华安中债7-10年国开债E(020992)
2024-11-20
1.3652
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3652 | 1.4247 |
| 2024-11-19 | 1.3656 | 1.4251 |
| 2024-11-18 | 1.3640 | 1.4235 |
| 2024-11-15 | 1.3655 | 1.4250 |
| 2024-11-14 | 1.3658 | 1.4253 |
| 2024-11-13 | 1.3651 | 1.4246 |
| 2024-11-12 | 1.3666 | 1.4261 |
| 2024-11-11 | 1.3639 | 1.4234 |
| 2024-11-08 | 1.3625 | 1.4220 |
| 2024-11-07 | 1.3616 | 1.4211 |
| 2024-11-06 | 1.3606 | 1.4201 |
| 2024-11-05 | 1.3612 | 1.4207 |
| 2024-11-04 | 1.3601 | 1.4196 |
| 2024-11-01 | 1.3596 | 1.4191 |
| 2024-10-31 | 1.3583 | 1.4178 |
| 2024-10-30 | 1.3568 | 1.4163 |
| 2024-10-29 | 1.3569 | 1.4164 |
| 2024-10-28 | 1.3565 | 1.4160 |
| 2024-10-25 | 1.3576 | 1.4171 |
| 2024-10-24 | 1.3571 | 1.4166 |
| 2024-10-23 | 1.3577 | 1.4172 |
| 2024-10-22 | 1.3590 | 1.4185 |
| 2024-10-21 | 1.3616 | 1.4211 |
| 2024-10-18 | 1.3617 | 1.4212 |
| 2024-10-17 | 1.3628 | 1.4223 |
| 2024-10-16 | 1.3604 | 1.4199 |
| 2024-10-15 | 1.3610 | 1.4205 |
| 2024-10-14 | 1.3597 | 1.4192 |
| 2024-10-11 | 1.3589 | 1.4184 |
| 2024-10-10 | 1.3579 | 1.4174 |
| 2024-10-09 | 1.3525 | 1.4120 |
| 2024-10-08 | 1.3503 | 1.4098 |
| 2024-09-30 | 1.3550 | 1.4145 |
| 2024-09-27 | 1.3555 | 1.4150 |
| 2024-09-26 | 1.3672 | 1.4267 |
| 2024-09-25 | 1.3712 | 1.4307 |
| 2024-09-24 | 1.3663 | 1.4258 |
| 2024-09-23 | 1.3698 | 1.4293 |
| 2024-09-20 | 1.3694 | 1.4289 |
| 2024-09-19 | 1.3690 | 1.4285 |
| 2024-09-18 | 1.3689 | 1.4284 |
| 2024-09-13 | 1.3666 | 1.4261 |
| 2024-09-12 | 1.3647 | 1.4242 |
| 2024-09-11 | 1.3643 | 1.4238 |
| 2024-09-10 | 1.3627 | 1.4222 |
| 2024-09-09 | 1.3616 | 1.4211 |
| 2024-09-06 | 1.3599 | 1.4194 |
| 2024-09-05 | 1.3599 | 1.4194 |
| 2024-09-04 | 1.3596 | 1.4191 |
| 2024-09-03 | 1.3584 | 1.4179 |
| 2024-09-02 | 1.3575 | 1.4170 |
| 2024-08-30 | 1.3543 | 1.4138 |
| 2024-08-29 | 1.3542 | 1.4137 |
| 2024-08-28 | 1.3556 | 1.4151 |
| 2024-08-27 | 1.3530 | 1.4125 |
| 2024-08-26 | 1.3558 | 1.4153 |
| 2024-08-23 | 1.3570 | 1.4165 |
| 2024-08-22 | 1.3564 | 1.4159 |
| 2024-08-21 | 1.3558 | 1.4153 |
| 2024-08-20 | 1.3559 | 1.4154 |
| 2024-08-19 | 1.3557 | 1.4152 |
| 2024-08-16 | 1.3537 | 1.4132 |
| 2024-08-15 | 1.3535 | 1.4130 |
| 2024-08-14 | 1.3572 | 1.4167 |
| 2024-08-13 | 1.3538 | 1.4133 |
| 2024-08-12 | 1.3492 | 1.4087 |
| 2024-08-09 | 1.3561 | 1.4156 |
| 2024-08-08 | 1.3594 | 1.4189 |
| 2024-08-07 | 1.3642 | 1.4237 |
| 2024-08-06 | 1.3621 | 1.4216 |
| 2024-08-05 | 1.3626 | 1.4221 |
| 2024-08-02 | 1.3618 | 1.4213 |
| 2024-08-01 | 1.3610 | 1.4205 |
| 2024-07-31 | 1.3583 | 1.4178 |
| 2024-07-30 | 1.3573 | 1.4168 |
| 2024-07-29 | 1.3566 | 1.4161 |
| 2024-07-26 | 1.3537 | 1.4132 |
| 2024-07-25 | 1.3530 | 1.4125 |
| 2024-07-24 | 1.3509 | 1.4104 |
| 2024-07-23 | 1.3514 | 1.4109 |
| 2024-07-22 | 1.3486 | 1.4081 |
| 2024-07-19 | 1.3448 | 1.4043 |
| 2024-07-18 | 1.3438 | 1.4033 |
| 2024-07-17 | 1.3451 | 1.4046 |
| 2024-07-16 | 1.3448 | 1.4043 |
| 2024-07-15 | 1.3441 | 1.4036 |
| 2024-07-12 | 1.3422 | 1.4017 |
| 2024-07-11 | 1.3411 | 1.4006 |
| 2024-07-10 | 1.3398 | 1.3993 |
| 2024-07-09 | 1.3398 | 1.3993 |
| 2024-07-08 | 1.3373 | 1.3968 |
| 2024-07-05 | 1.3397 | 1.3992 |
| 2024-07-04 | 1.3423 | 1.4018 |
| 2024-07-03 | 1.3428 | 1.4023 |
| 2024-07-02 | 1.3418 | 1.4013 |
| 2024-07-01 | 1.3391 | 1.3986 |
| 2024-06-30 | 1.3434 | 1.4029 |
| 2024-06-28 | 1.3433 | 1.4028 |
| 2024-06-27 | 1.3430 | 1.4025 |
| 2024-06-26 | 1.3410 | 1.4005 |
| 2024-06-25 | 1.3401 | 1.3996 |
| 2024-06-24 | 1.3392 | 1.3987 |
| 2024-06-21 | 1.3372 | 1.3967 |
| 2024-06-20 | 1.3980 | 1.3980 |
| 2024-06-19 | 1.3983 | 1.3983 |
| 2024-06-18 | 1.3965 | 1.3965 |
| 2024-06-17 | 1.3955 | 1.3955 |
| 2024-06-14 | 1.3955 | 1.3955 |
| 2024-06-13 | 1.3940 | 1.3940 |
| 2024-06-12 | 1.3932 | 1.3932 |
| 2024-06-11 | 1.3934 | 1.3934 |
| 2024-06-07 | 1.3926 | 1.3926 |
| 2024-06-06 | 1.3930 | 1.3930 |
| 2024-06-05 | 1.3926 | 1.3926 |
| 2024-06-04 | 1.3905 | 1.3905 |
| 2024-06-03 | 1.3895 | 1.3895 |
| 2024-05-31 | 1.3872 | 1.3872 |
| 2024-05-30 | 1.3875 | 1.3875 |
| 2024-05-29 | 1.3876 | 1.3876 |
| 2024-05-28 | 1.3872 | 1.3872 |
