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 |
2026-02-27 |
1.3522 |
2.0415 |
| 2 |
2026-02-26 |
1.3511 |
2.0404 |
| 3 |
2026-02-25 |
1.3535 |
2.0428 |
| 4 |
2026-02-24 |
1.3550 |
2.0443 |
| 5 |
2026-02-13 |
1.3544 |
2.0437 |
| 6 |
2026-02-12 |
1.3544 |
2.0437 |
| 7 |
2026-02-11 |
1.3536 |
2.0429 |
| 8 |
2026-02-10 |
1.3532 |
2.0425 |
| 9 |
2026-02-09 |
1.3533 |
2.0426 |
| 10 |
2026-02-06 |
1.3515 |
2.0408 |
| 11 |
2026-02-05 |
1.3496 |
2.0389 |
| 12 |
2026-02-04 |
1.3484 |
2.0377 |
| 13 |
2026-02-03 |
1.3485 |
2.0378 |
| 14 |
2026-02-02 |
1.3486 |
2.0379 |
| 15 |
2026-01-30 |
1.3482 |
2.0375 |
| 16 |
2026-01-29 |
1.3482 |
2.0375 |
| 17 |
2026-01-28 |
1.3484 |
2.0377 |
| 18 |
2026-01-27 |
1.3477 |
2.0370 |
| 19 |
2026-01-26 |
1.3485 |
2.0378 |
| 20 |
2026-01-23 |
1.3482 |
2.0375 |
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