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 |
2025-12-31 |
1.3909 |
1.4645 |
| 2 |
2025-12-30 |
1.3902 |
1.4638 |
| 3 |
2025-12-29 |
1.3908 |
1.4644 |
| 4 |
2025-12-26 |
1.3936 |
1.4672 |
| 5 |
2025-12-25 |
1.3935 |
1.4671 |
| 6 |
2025-12-24 |
1.3940 |
1.4676 |
| 7 |
2025-12-23 |
1.3941 |
1.4677 |
| 8 |
2025-12-22 |
1.3927 |
1.4663 |
| 9 |
2025-12-19 |
1.3941 |
1.4677 |
| 10 |
2025-12-18 |
1.3925 |
1.4661 |
| 11 |
2025-12-17 |
1.3927 |
1.4663 |
| 12 |
2025-12-16 |
1.3900 |
1.4636 |
| 13 |
2025-12-15 |
1.3896 |
1.4632 |
| 14 |
2025-12-12 |
1.3917 |
1.4653 |
| 15 |
2025-12-11 |
1.3936 |
1.4672 |
| 16 |
2025-12-10 |
1.3923 |
1.4659 |
| 17 |
2025-12-09 |
1.3909 |
1.4645 |
| 18 |
2025-12-08 |
1.3891 |
1.4627 |
| 19 |
2025-12-05 |
1.3893 |
1.4629 |
| 20 |
2025-12-04 |
1.3872 |
1.4608 |
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