华安中债7-10年国开债E(020992)
2025-06-13
1.4214
0.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4214 | 1.4809 |
| 2025-06-12 | 1.4213 | 1.4808 |
| 2025-06-11 | 1.4217 | 1.4812 |
| 2025-06-10 | 1.4206 | 1.4801 |
| 2025-06-09 | 1.4208 | 1.4803 |
| 2025-06-06 | 1.4201 | 1.4796 |
| 2025-06-05 | 1.4173 | 1.4768 |
| 2025-06-04 | 1.4173 | 1.4768 |
| 2025-06-03 | 1.4167 | 1.4762 |
| 2025-05-30 | 1.4170 | 1.4765 |
| 2025-05-29 | 1.4144 | 1.4739 |
| 2025-05-28 | 1.4164 | 1.4759 |
| 2025-05-27 | 1.4176 | 1.4771 |
| 2025-05-26 | 1.4192 | 1.4787 |
| 2025-05-23 | 1.4187 | 1.4782 |
| 2025-05-22 | 1.4180 | 1.4775 |
| 2025-05-21 | 1.4181 | 1.4776 |
| 2025-05-20 | 1.4185 | 1.4780 |
| 2025-05-19 | 1.4190 | 1.4785 |
| 2025-05-16 | 1.4165 | 1.4760 |
| 2025-05-15 | 1.4169 | 1.4764 |
| 2025-05-14 | 1.4188 | 1.4783 |
| 2025-05-13 | 1.4193 | 1.4788 |
| 2025-05-12 | 1.4163 | 1.4758 |
| 2025-05-09 | 1.4227 | 1.4822 |
| 2025-05-08 | 1.4219 | 1.4814 |
| 2025-05-07 | 1.4193 | 1.4788 |
| 2025-05-06 | 1.4213 | 1.4808 |
| 2025-04-30 | 1.4209 | 1.4804 |
| 2025-04-29 | 1.4202 | 1.4797 |
| 2025-04-28 | 1.4167 | 1.4762 |
| 2025-04-25 | 1.4153 | 1.4748 |
| 2025-04-24 | 1.4150 | 1.4745 |
| 2025-04-23 | 1.4152 | 1.4747 |
| 2025-04-22 | 1.4167 | 1.4762 |
| 2025-04-21 | 1.4151 | 1.4746 |
| 2025-04-18 | 1.4165 | 1.4760 |
| 2025-04-17 | 1.4159 | 1.4754 |
| 2025-04-16 | 1.4172 | 1.4767 |
| 2025-04-15 | 1.4159 | 1.4754 |
| 2025-04-14 | 1.4159 | 1.4754 |
| 2025-04-11 | 1.4155 | 1.4750 |
| 2025-04-10 | 1.4158 | 1.4753 |
| 2025-04-09 | 1.4151 | 1.4746 |
| 2025-04-08 | 1.4151 | 1.4746 |
| 2025-04-07 | 1.4205 | 1.4800 |
| 2025-04-03 | 1.4133 | 1.4728 |
| 2025-04-02 | 1.4049 | 1.4644 |
| 2025-04-01 | 1.4009 | 1.4604 |
| 2025-03-31 | 1.3996 | 1.4591 |
| 2025-03-28 | 1.3978 | 1.4573 |
| 2025-03-27 | 1.3986 | 1.4581 |
| 2025-03-26 | 1.3995 | 1.4590 |
| 2025-03-25 | 1.3965 | 1.4560 |
| 2025-03-24 | 1.3947 | 1.4542 |
| 2025-03-21 | 1.3932 | 1.4527 |
| 2025-03-20 | 1.3943 | 1.4538 |
| 2025-03-19 | 1.3886 | 1.4481 |
| 2025-03-18 | 1.3871 | 1.4466 |
| 2025-03-17 | 1.3869 | 1.4464 |
| 2025-03-14 | 1.3945 | 1.4540 |
| 2025-03-13 | 1.3911 | 1.4506 |
| 2025-03-12 | 1.3923 | 1.4518 |
| 2025-03-11 | 1.3885 | 1.4480 |
| 2025-03-10 | 1.3967 | 1.4562 |
| 2025-03-07 | 1.3992 | 1.4587 |
| 2025-03-06 | 1.4060 | 1.4655 |
| 2025-03-05 | 1.4102 | 1.4697 |
| 2025-03-04 | 1.4093 | 1.4688 |
| 2025-03-03 | 1.4098 | 1.4693 |
| 2025-02-28 | 1.4064 | 1.4659 |
| 2025-02-27 | 1.4036 | 1.4631 |
| 2025-02-26 | 1.4069 | 1.4664 |
| 2025-02-25 | 1.4070 | 1.4665 |
| 2025-02-24 | 1.4052 | 1.4647 |
| 2025-02-21 | 1.4106 | 1.4701 |
| 2025-02-20 | 1.4142 | 1.4737 |
| 2025-02-19 | 1.4177 | 1.4772 |
| 2025-02-18 | 1.4156 | 1.4751 |
| 2025-02-17 | 1.4179 | 1.4774 |
| 2025-02-14 | 1.4217 | 1.4812 |
| 2025-02-13 | 1.4242 | 1.4837 |
| 2025-02-12 | 1.4245 | 1.4840 |
| 2025-02-11 | 1.4253 | 1.4848 |
| 2025-02-10 | 1.4243 | 1.4838 |
| 2025-02-07 | 1.4271 | 1.4866 |
| 2025-02-06 | 1.4275 | 1.4870 |
| 2025-02-05 | 1.4251 | 1.4846 |
| 2025-01-27 | 1.4223 | 1.4818 |
| 2025-01-24 | 1.4183 | 1.4778 |
| 2025-01-23 | 1.4178 | 1.4773 |
| 2025-01-22 | 1.4193 | 1.4788 |
| 2025-01-21 | 1.4201 | 1.4796 |
| 2025-01-20 | 1.4169 | 1.4764 |
| 2025-01-17 | 1.4184 | 1.4779 |
| 2025-01-16 | 1.4196 | 1.4791 |
| 2025-01-15 | 1.4211 | 1.4806 |
| 2025-01-14 | 1.4201 | 1.4796 |
| 2025-01-13 | 1.4166 | 1.4761 |
| 2025-01-10 | 1.4198 | 1.4793 |
| 2025-01-09 | 1.4192 | 1.4787 |
| 2025-01-08 | 1.4227 | 1.4822 |
| 2025-01-07 | 1.4230 | 1.4825 |
| 2025-01-06 | 1.4254 | 1.4849 |
| 2025-01-03 | 1.4242 | 1.4837 |
| 2025-01-02 | 1.4229 | 1.4824 |
| 2024-12-31 | 1.4153 | 1.4748 |
| 2024-12-30 | 1.4122 | 1.4717 |
| 2024-12-27 | 1.4132 | 1.4727 |
| 2024-12-26 | 1.4095 | 1.4690 |
| 2024-12-25 | 1.4057 | 1.4652 |
| 2024-12-24 | 1.4087 | 1.4682 |
| 2024-12-23 | 1.4121 | 1.4716 |
| 2024-12-20 | 1.4121 | 1.4716 |
| 2024-12-19 | 1.4066 | 1.4661 |
| 2024-12-18 | 1.4045 | 1.4640 |
| 2024-12-17 | 1.4082 | 1.4677 |
