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 |
2025-11-14 |
1.3488 |
2.0381 |
| 2 |
2025-11-13 |
1.3487 |
2.0380 |
| 3 |
2025-11-12 |
1.3490 |
2.0383 |
| 4 |
2025-11-11 |
1.3482 |
2.0375 |
| 5 |
2025-11-10 |
1.3479 |
2.0372 |
| 6 |
2025-11-07 |
1.3475 |
2.0368 |
| 7 |
2025-11-06 |
1.3487 |
2.0380 |
| 8 |
2025-11-05 |
1.3505 |
2.0398 |
| 9 |
2025-11-04 |
1.3502 |
2.0395 |
| 10 |
2025-11-03 |
1.3505 |
2.0398 |
| 11 |
2025-10-31 |
1.3496 |
2.0389 |
| 12 |
2025-10-30 |
1.3465 |
2.0358 |
| 13 |
2025-10-29 |
1.3451 |
2.0344 |
| 14 |
2025-10-28 |
1.3450 |
2.0343 |
| 15 |
2025-10-27 |
1.3426 |
2.0319 |
| 16 |
2025-10-24 |
1.3417 |
2.0310 |
| 17 |
2025-10-23 |
1.3424 |
2.0317 |
| 18 |
2025-10-22 |
1.3429 |
2.0322 |
| 19 |
2025-10-21 |
1.3429 |
2.0322 |
| 20 |
2025-10-20 |
1.3414 |
2.0307 |
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