华安中债7-10年国开债C(007229)
2024-12-03
1.3301
-0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3301 | 2.0074 |
| 2024-12-02 | 1.3303 | 2.0076 |
| 2024-11-29 | 1.3259 | 2.0032 |
| 2024-11-28 | 1.3239 | 2.0012 |
| 2024-11-27 | 1.3217 | 1.9990 |
| 2024-11-26 | 1.3218 | 1.9991 |
| 2024-11-25 | 1.3213 | 1.9986 |
| 2024-11-22 | 1.3193 | 1.9966 |
| 2024-11-21 | 1.3191 | 1.9964 |
| 2024-11-20 | 1.3173 | 1.9946 |
| 2024-11-19 | 1.3176 | 1.9949 |
| 2024-11-18 | 1.3161 | 1.9934 |
| 2024-11-15 | 1.3176 | 1.9949 |
| 2024-11-14 | 1.3179 | 1.9952 |
| 2024-11-13 | 1.3172 | 1.9945 |
| 2024-11-12 | 1.3186 | 1.9959 |
| 2024-11-11 | 1.3160 | 1.9933 |
| 2024-11-08 | 1.3148 | 1.9921 |
| 2024-11-07 | 1.3139 | 1.9912 |
| 2024-11-06 | 1.3128 | 1.9901 |
| 2024-11-05 | 1.3134 | 1.9907 |
| 2024-11-04 | 1.3124 | 1.9897 |
| 2024-11-01 | 1.3120 | 1.9893 |
| 2024-10-31 | 1.3107 | 1.9880 |
| 2024-10-30 | 1.3092 | 1.9865 |
| 2024-10-29 | 1.3094 | 1.9867 |
| 2024-10-28 | 1.3090 | 1.9863 |
| 2024-10-25 | 1.3100 | 1.9873 |
| 2024-10-24 | 1.3096 | 1.9869 |
| 2024-10-23 | 1.3101 | 1.9874 |
| 2024-10-22 | 1.3114 | 1.9887 |
| 2024-10-21 | 1.3139 | 1.9912 |
| 2024-10-18 | 1.3140 | 1.9913 |
| 2024-10-17 | 1.3150 | 1.9923 |
| 2024-10-16 | 1.3128 | 1.9901 |
| 2024-10-15 | 1.3133 | 1.9906 |
| 2024-10-14 | 1.3121 | 1.9894 |
| 2024-10-11 | 1.3113 | 1.9886 |
| 2024-10-10 | 1.3103 | 1.9876 |
| 2024-10-09 | 1.3052 | 1.9825 |
| 2024-10-08 | 1.3030 | 1.9803 |
| 2024-09-30 | 1.3077 | 1.9850 |
| 2024-09-27 | 1.3081 | 1.9854 |
| 2024-09-26 | 1.3194 | 1.9967 |
| 2024-09-25 | 1.3232 | 2.0005 |
| 2024-09-24 | 1.3186 | 1.9959 |
| 2024-09-23 | 1.3220 | 1.9993 |
| 2024-09-20 | 1.3216 | 1.9989 |
| 2024-09-19 | 1.3211 | 1.9984 |
| 2024-09-18 | 1.3211 | 1.9984 |
| 2024-09-13 | 1.3189 | 1.9962 |
| 2024-09-12 | 1.3170 | 1.9943 |
| 2024-09-11 | 1.3166 | 1.9939 |
| 2024-09-10 | 1.3151 | 1.9924 |
| 2024-09-09 | 1.3141 | 1.9914 |
| 2024-09-06 | 1.3124 | 1.9897 |
| 2024-09-05 | 1.3124 | 1.9897 |
| 2024-09-04 | 1.3122 | 1.9895 |
| 2024-09-03 | 1.3110 | 1.9883 |
| 2024-09-02 | 1.3101 | 1.9874 |
| 2024-08-30 | 1.3070 | 1.9843 |
| 2024-08-29 | 1.3070 | 1.9843 |
| 2024-08-28 | 1.3083 | 1.9856 |
| 2024-08-27 | 1.3057 | 1.9830 |
| 2024-08-26 | 1.3085 | 1.9858 |
| 2024-08-23 | 1.3096 | 1.9869 |
| 2024-08-22 | 1.3090 | 1.9863 |
| 2024-08-21 | 1.3085 | 1.9858 |
| 2024-08-20 | 1.3087 | 1.9860 |
| 2024-08-19 | 1.3085 | 1.9858 |
| 2024-08-16 | 1.3065 | 1.9838 |
| 2024-08-15 | 1.3064 | 1.9837 |
| 2024-08-14 | 1.3099 | 1.9872 |
| 2024-08-13 | 1.3066 | 1.9839 |
| 2024-08-12 | 1.3022 | 1.9795 |
| 2024-08-09 | 1.3088 | 1.9861 |
| 2024-08-08 | 1.3121 | 1.9894 |
| 2024-08-07 | 1.3167 | 1.9940 |
| 2024-08-06 | 1.3146 | 1.9919 |
| 2024-08-05 | 1.3151 | 1.9924 |
| 2024-08-02 | 1.3144 | 1.9917 |
| 2024-08-01 | 1.3136 | 1.9909 |
| 2024-07-31 | 1.3110 | 1.9883 |
| 2024-07-30 | 1.3101 | 1.9874 |
| 2024-07-29 | 1.3094 | 1.9867 |
| 2024-07-26 | 1.3066 | 1.9839 |
| 2024-07-25 | 1.3059 | 1.9832 |
| 2024-07-24 | 1.3039 | 1.9812 |
| 2024-07-23 | 1.3043 | 1.9816 |
| 2024-07-22 | 1.3016 | 1.9789 |
| 2024-07-19 | 1.2981 | 1.9754 |
| 2024-07-18 | 1.2971 | 1.9744 |
| 2024-07-17 | 1.2984 | 1.9757 |
| 2024-07-16 | 1.2981 | 1.9754 |
| 2024-07-15 | 1.2974 | 1.9747 |
| 2024-07-12 | 1.2956 | 1.9729 |
| 2024-07-11 | 1.2945 | 1.9718 |
| 2024-07-10 | 1.2933 | 1.9706 |
| 2024-07-09 | 1.2933 | 1.9706 |
| 2024-07-08 | 1.2909 | 1.9682 |
| 2024-07-05 | 1.2932 | 1.9705 |
| 2024-07-04 | 1.2958 | 1.9731 |
| 2024-07-03 | 1.2962 | 1.9735 |
| 2024-07-02 | 1.2952 | 1.9725 |
| 2024-07-01 | 1.2926 | 1.9699 |
| 2024-06-30 | 1.2968 | 1.9741 |
| 2024-06-28 | 1.2967 | 1.9740 |
| 2024-06-27 | 1.2964 | 1.9737 |
| 2024-06-26 | 1.2945 | 1.9718 |
| 2024-06-25 | 1.2936 | 1.9709 |
| 2024-06-24 | 1.2928 | 1.9701 |
| 2024-06-21 | 1.2909 | 1.9682 |
| 2024-06-20 | 1.3389 | 1.9694 |
| 2024-06-19 | 1.3393 | 1.9698 |
| 2024-06-18 | 1.3375 | 1.9680 |
| 2024-06-17 | 1.3365 | 1.9670 |
| 2024-06-14 | 1.3366 | 1.9671 |
| 2024-06-13 | 1.3351 | 1.9656 |
| 2024-06-12 | 1.3344 | 1.9649 |
| 2024-06-11 | 1.3346 | 1.9651 |
