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 |
2026-02-24 |
1.4050 |
1.4786 |
| 2 |
2026-02-13 |
1.4043 |
1.4779 |
| 3 |
2026-02-12 |
1.4043 |
1.4779 |
| 4 |
2026-02-11 |
1.4035 |
1.4771 |
| 5 |
2026-02-10 |
1.4031 |
1.4767 |
| 6 |
2026-02-09 |
1.4031 |
1.4767 |
| 7 |
2026-02-06 |
1.4013 |
1.4749 |
| 8 |
2026-02-05 |
1.3993 |
1.4729 |
| 9 |
2026-02-04 |
1.3981 |
1.4717 |
| 10 |
2026-02-03 |
1.3982 |
1.4718 |
| 11 |
2026-02-02 |
1.3983 |
1.4719 |
| 12 |
2026-01-30 |
1.3979 |
1.4715 |
| 13 |
2026-01-29 |
1.3979 |
1.4715 |
| 14 |
2026-01-28 |
1.3981 |
1.4717 |
| 15 |
2026-01-27 |
1.3973 |
1.4709 |
| 16 |
2026-01-26 |
1.3982 |
1.4718 |
| 17 |
2026-01-23 |
1.3979 |
1.4715 |
| 18 |
2026-01-22 |
1.3962 |
1.4698 |
| 19 |
2026-01-21 |
1.3969 |
1.4705 |
| 20 |
2026-01-20 |
1.3955 |
1.4691 |
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