华安中债7-10年国开债E(020992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3977 |
1.4713 |
| 2 |
2025-11-13 |
1.3976 |
1.4712 |
| 3 |
2025-11-12 |
1.3979 |
1.4715 |
| 4 |
2025-11-11 |
1.3971 |
1.4707 |
| 5 |
2025-11-10 |
1.3967 |
1.4703 |
| 6 |
2025-11-07 |
1.3963 |
1.4699 |
| 7 |
2025-11-06 |
1.3976 |
1.4712 |
| 8 |
2025-11-05 |
1.3994 |
1.4730 |
| 9 |
2025-11-04 |
1.3991 |
1.4727 |
| 10 |
2025-11-03 |
1.3994 |
1.4730 |
| 11 |
2025-10-31 |
1.3985 |
1.4721 |
| 12 |
2025-10-30 |
1.3953 |
1.4689 |
| 13 |
2025-10-29 |
1.3938 |
1.4674 |
| 14 |
2025-10-28 |
1.3937 |
1.4673 |
| 15 |
2025-10-27 |
1.3913 |
1.4649 |
| 16 |
2025-10-24 |
1.3903 |
1.4639 |
| 17 |
2025-10-23 |
1.3910 |
1.4646 |
| 18 |
2025-10-22 |
1.3916 |
1.4652 |
| 19 |
2025-10-21 |
1.3916 |
1.4652 |
| 20 |
2025-10-20 |
1.3900 |
1.4636 |
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