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 |
2026-06-05 |
1.4307 |
1.5043 |
| 2 |
2026-06-04 |
1.4324 |
1.5060 |
| 3 |
2026-06-03 |
1.4311 |
1.5047 |
| 4 |
2026-06-02 |
1.4325 |
1.5061 |
| 5 |
2026-06-01 |
1.4327 |
1.5063 |
| 6 |
2026-05-29 |
1.4315 |
1.5051 |
| 7 |
2026-05-28 |
1.4312 |
1.5048 |
| 8 |
2026-05-27 |
1.4308 |
1.5044 |
| 9 |
2026-05-26 |
1.4278 |
1.5014 |
| 10 |
2026-05-25 |
1.4254 |
1.4990 |
| 11 |
2026-05-22 |
1.4242 |
1.4978 |
| 12 |
2026-05-21 |
1.4246 |
1.4982 |
| 13 |
2026-05-20 |
1.4250 |
1.4986 |
| 14 |
2026-05-19 |
1.4251 |
1.4987 |
| 15 |
2026-05-18 |
1.4228 |
1.4964 |
| 16 |
2026-05-15 |
1.4215 |
1.4951 |
| 17 |
2026-05-14 |
1.4218 |
1.4954 |
| 18 |
2026-05-13 |
1.4226 |
1.4962 |
| 19 |
2026-05-12 |
1.4217 |
1.4953 |
| 20 |
2026-05-11 |
1.4210 |
1.4946 |
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