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 |
2026-10-29 |
1.4102 |
2.0995 |
| 2 |
2026-10-28 |
1.4083 |
2.0976 |
| 3 |
2026-10-27 |
1.4092 |
2.0985 |
| 4 |
2026-10-26 |
1.4073 |
2.0966 |
| 5 |
2026-10-23 |
1.4066 |
2.0959 |
| 6 |
2026-10-22 |
1.4065 |
2.0958 |
| 7 |
2026-10-21 |
1.4066 |
2.0959 |
| 8 |
2026-10-20 |
1.4077 |
2.0970 |
| 9 |
2026-10-19 |
1.4053 |
2.0946 |
| 10 |
2026-10-16 |
1.4045 |
2.0938 |
| 11 |
2026-10-15 |
1.4021 |
2.0914 |
| 12 |
2026-10-14 |
1.4027 |
2.0920 |
| 13 |
2026-10-13 |
1.3998 |
2.0891 |
| 14 |
2026-10-12 |
1.3986 |
2.0879 |
| 15 |
2026-10-09 |
1.3959 |
2.0852 |
| 16 |
2026-10-08 |
1.3947 |
2.0840 |
| 17 |
2026-09-30 |
1.3948 |
2.0841 |
| 18 |
2026-09-29 |
1.3974 |
2.0867 |
| 19 |
2026-09-28 |
1.3951 |
2.0844 |
| 20 |
2026-09-24 |
1.3958 |
2.0851 |
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