华安中债7-10年国开债C(007229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3693 |
2.0586 |
| 2 |
2026-04-16 |
1.3669 |
2.0562 |
| 3 |
2026-04-15 |
1.3663 |
2.0556 |
| 4 |
2026-04-14 |
1.3657 |
2.0550 |
| 5 |
2026-04-13 |
1.3652 |
2.0545 |
| 6 |
2026-04-10 |
1.3633 |
2.0526 |
| 7 |
2026-04-09 |
1.3626 |
2.0519 |
| 8 |
2026-04-08 |
1.3633 |
2.0526 |
| 9 |
2026-04-07 |
1.3628 |
2.0521 |
| 10 |
2026-04-03 |
1.3609 |
2.0502 |
| 11 |
2026-04-02 |
1.3589 |
2.0482 |
| 12 |
2026-04-01 |
1.3585 |
2.0478 |
| 13 |
2026-03-31 |
1.3593 |
2.0486 |
| 14 |
2026-03-30 |
1.3595 |
2.0488 |
| 15 |
2026-03-27 |
1.3573 |
2.0466 |
| 16 |
2026-03-26 |
1.3571 |
2.0464 |
| 17 |
2026-03-25 |
1.3570 |
2.0463 |
| 18 |
2026-03-24 |
1.3571 |
2.0464 |
| 19 |
2026-03-23 |
1.3568 |
2.0461 |
| 20 |
2026-03-20 |
1.3573 |
2.0466 |
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