华安中债7-10年国开债A(007228)
2025-06-27
1.2008
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2008 | 1.2741 |
| 2025-06-26 | 1.2007 | 1.2740 |
| 2025-06-25 | 1.2000 | 1.2733 |
| 2025-06-24 | 1.2015 | 1.2748 |
| 2025-06-23 | 1.2026 | 1.2759 |
| 2025-06-20 | 1.2025 | 1.2758 |
| 2025-06-19 | 1.2020 | 1.2753 |
| 2025-06-18 | 1.2015 | 1.2748 |
| 2025-06-17 | 1.2011 | 1.2744 |
| 2025-06-16 | 1.1996 | 1.2729 |
| 2025-06-13 | 1.1993 | 1.2726 |
| 2025-06-12 | 1.1992 | 1.2725 |
| 2025-06-11 | 1.1995 | 1.2728 |
| 2025-06-10 | 1.1986 | 1.2719 |
| 2025-06-09 | 1.1988 | 1.2721 |
| 2025-06-06 | 1.1982 | 1.2715 |
| 2025-06-05 | 1.1959 | 1.2692 |
| 2025-06-04 | 1.1958 | 1.2691 |
| 2025-06-03 | 1.1953 | 1.2686 |
| 2025-05-30 | 1.1956 | 1.2689 |
| 2025-05-29 | 1.1934 | 1.2667 |
| 2025-05-28 | 1.1950 | 1.2683 |
| 2025-05-27 | 1.1960 | 1.2693 |
| 2025-05-26 | 1.1975 | 1.2708 |
| 2025-05-23 | 1.1970 | 1.2703 |
| 2025-05-22 | 1.1964 | 1.2697 |
| 2025-05-21 | 1.1965 | 1.2698 |
| 2025-05-20 | 1.1968 | 1.2701 |
| 2025-05-19 | 1.1972 | 1.2705 |
| 2025-05-16 | 1.1952 | 1.2685 |
| 2025-05-15 | 1.1956 | 1.2689 |
| 2025-05-14 | 1.1971 | 1.2704 |
| 2025-05-13 | 1.1975 | 1.2708 |
| 2025-05-12 | 1.1950 | 1.2683 |
| 2025-05-09 | 1.2004 | 1.2737 |
| 2025-05-08 | 1.1998 | 1.2731 |
| 2025-05-07 | 1.1976 | 1.2709 |
| 2025-05-06 | 1.1993 | 1.2726 |
| 2025-04-30 | 1.1989 | 1.2722 |
| 2025-04-29 | 1.1983 | 1.2716 |
| 2025-04-28 | 1.1954 | 1.2687 |
| 2025-04-25 | 1.1941 | 1.2674 |
| 2025-04-24 | 1.1939 | 1.2672 |
| 2025-04-23 | 1.1941 | 1.2674 |
| 2025-04-22 | 1.1954 | 1.2687 |
| 2025-04-21 | 1.1940 | 1.2673 |
| 2025-04-18 | 1.1952 | 1.2685 |
| 2025-04-17 | 1.1947 | 1.2680 |
| 2025-04-16 | 1.1958 | 1.2691 |
| 2025-04-15 | 1.1947 | 1.2680 |
| 2025-04-14 | 1.1947 | 1.2680 |
| 2025-04-11 | 1.1944 | 1.2677 |
| 2025-04-10 | 1.1946 | 1.2679 |
| 2025-04-09 | 1.1940 | 1.2673 |
| 2025-04-08 | 1.1940 | 1.2673 |
| 2025-04-07 | 1.1985 | 1.2718 |
| 2025-04-03 | 1.1925 | 1.2658 |
| 2025-04-02 | 1.1854 | 1.2587 |
| 2025-04-01 | 1.1820 | 1.2553 |
| 2025-03-31 | 1.1809 | 1.2542 |
| 2025-03-28 | 1.1793 | 1.2526 |
| 2025-03-27 | 1.1801 | 1.2534 |
| 2025-03-26 | 1.1808 | 1.2541 |
| 2025-03-25 | 1.1782 | 1.2515 |
| 2025-03-24 | 1.1767 | 1.2500 |
| 2025-03-21 | 1.1754 | 1.2487 |
| 2025-03-20 | 1.1764 | 1.2497 |
| 2025-03-19 | 1.1716 | 1.2449 |
| 2025-03-18 | 1.1703 | 1.2436 |
| 2025-03-17 | 1.1702 | 1.2435 |
| 2025-03-14 | 1.1765 | 1.2498 |
| 2025-03-13 | 1.1737 | 1.2470 |
| 2025-03-12 | 1.1747 | 1.2480 |
| 2025-03-11 | 1.1715 | 1.2448 |
| 2025-03-10 | 1.1785 | 1.2518 |
| 2025-03-07 | 1.1806 | 1.2539 |
| 2025-03-06 | 1.1862 | 1.2595 |
| 2025-03-05 | 1.1898 | 1.2631 |
| 2025-03-04 | 1.1890 | 1.2623 |
| 2025-03-03 | 1.1895 | 1.2628 |
| 2025-02-28 | 1.1866 | 1.2599 |
| 2025-02-27 | 1.1843 | 1.2576 |
| 2025-02-26 | 1.1870 | 1.2603 |
| 2025-02-25 | 1.1871 | 1.2604 |
| 2025-02-24 | 1.1856 | 1.2589 |
| 2025-02-21 | 1.1902 | 1.2635 |
| 2025-02-20 | 1.1933 | 1.2666 |
| 2025-02-19 | 1.1962 | 1.2695 |
| 2025-02-18 | 1.1945 | 1.2678 |
| 2025-02-17 | 1.1964 | 1.2697 |
| 2025-02-14 | 1.1997 | 1.2730 |
| 2025-02-13 | 1.2019 | 1.2752 |
| 2025-02-12 | 1.2021 | 1.2754 |
| 2025-02-11 | 1.2028 | 1.2761 |
| 2025-02-10 | 1.2020 | 1.2753 |
| 2025-02-07 | 1.2043 | 1.2776 |
| 2025-02-06 | 1.2047 | 1.2780 |
| 2025-02-05 | 1.2026 | 1.2759 |
| 2025-01-27 | 1.2003 | 1.2736 |
| 2025-01-24 | 1.1969 | 1.2702 |
| 2025-01-23 | 1.1965 | 1.2698 |
| 2025-01-22 | 1.1978 | 1.2711 |
| 2025-01-21 | 1.1984 | 1.2717 |
| 2025-01-20 | 1.1957 | 1.2690 |
| 2025-01-17 | 1.1970 | 1.2703 |
| 2025-01-16 | 1.1980 | 1.2713 |
| 2025-01-15 | 1.1992 | 1.2725 |
| 2025-01-14 | 1.1984 | 1.2717 |
| 2025-01-13 | 1.1955 | 1.2688 |
| 2025-01-10 | 1.1981 | 1.2714 |
| 2025-01-09 | 1.1976 | 1.2709 |
| 2025-01-08 | 1.2005 | 1.2738 |
| 2025-01-07 | 1.2008 | 1.2741 |
| 2025-01-06 | 1.2029 | 1.2762 |
| 2025-01-03 | 1.2019 | 1.2752 |
| 2025-01-02 | 1.2008 | 1.2741 |
