华安中债7-10年国开债A(007228)
2026-04-03
1.1958
0.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1958 | 1.2756 |
| 2026-04-02 | 1.1940 | 1.2738 |
| 2026-04-01 | 1.1936 | 1.2734 |
| 2026-03-31 | 1.1943 | 1.2741 |
| 2026-03-30 | 1.1945 | 1.2743 |
| 2026-03-27 | 1.1926 | 1.2724 |
| 2026-03-26 | 1.1924 | 1.2722 |
| 2026-03-25 | 1.1923 | 1.2721 |
| 2026-03-24 | 1.1924 | 1.2722 |
| 2026-03-23 | 1.1921 | 1.2719 |
| 2026-03-20 | 1.1925 | 1.2723 |
| 2026-03-19 | 1.1922 | 1.2720 |
| 2026-03-18 | 1.1922 | 1.2720 |
| 2026-03-17 | 1.1906 | 1.2704 |
| 2026-03-16 | 1.1899 | 1.2697 |
| 2026-03-13 | 1.1905 | 1.2703 |
| 2026-03-12 | 1.1904 | 1.2702 |
| 2026-03-11 | 1.1890 | 1.2688 |
| 2026-03-10 | 1.1893 | 1.2691 |
| 2026-03-09 | 1.1889 | 1.2687 |
| 2026-03-06 | 1.1913 | 1.2711 |
| 2026-03-05 | 1.1916 | 1.2714 |
| 2026-03-04 | 1.1912 | 1.2710 |
| 2026-03-03 | 1.1898 | 1.2696 |
| 2026-03-02 | 1.1899 | 1.2697 |
| 2026-02-27 | 1.1880 | 1.2678 |
| 2026-02-26 | 1.1870 | 1.2668 |
| 2026-02-25 | 1.1892 | 1.2690 |
| 2026-02-24 | 1.1905 | 1.2703 |
| 2026-02-13 | 1.1899 | 1.2697 |
| 2026-02-12 | 1.1899 | 1.2697 |
| 2026-02-11 | 1.1892 | 1.2690 |
| 2026-02-10 | 1.1888 | 1.2686 |
| 2026-02-09 | 1.1889 | 1.2687 |
| 2026-02-06 | 1.1873 | 1.2671 |
| 2026-02-05 | 1.1856 | 1.2654 |
| 2026-02-04 | 1.1846 | 1.2644 |
| 2026-02-03 | 1.1847 | 1.2645 |
| 2026-02-02 | 1.1848 | 1.2646 |
| 2026-01-30 | 1.1844 | 1.2642 |
| 2026-01-29 | 1.1844 | 1.2642 |
| 2026-01-28 | 1.1846 | 1.2644 |
| 2026-01-27 | 1.1839 | 1.2637 |
| 2026-01-26 | 1.1846 | 1.2644 |
| 2026-01-23 | 1.1844 | 1.2642 |
| 2026-01-22 | 1.1829 | 1.2627 |
| 2026-01-21 | 1.1836 | 1.2634 |
| 2026-01-20 | 1.1824 | 1.2622 |
| 2026-01-19 | 1.1805 | 1.2603 |
| 2026-01-16 | 1.1804 | 1.2602 |
| 2026-01-15 | 1.1792 | 1.2590 |
| 2026-01-14 | 1.1796 | 1.2594 |
| 2026-01-13 | 1.1790 | 1.2588 |
| 2026-01-12 | 1.1786 | 1.2584 |
| 2026-01-09 | 1.1775 | 1.2573 |
| 2026-01-08 | 1.1770 | 1.2568 |
| 2026-01-07 | 1.1756 | 1.2554 |
| 2026-01-06 | 1.1766 | 1.2564 |
| 2026-01-05 | 1.1789 | 1.2587 |
| 2025-12-31 | 1.1790 | 1.2588 |
| 2025-12-30 | 1.1784 | 1.2582 |
| 2025-12-29 | 1.1789 | 1.2587 |
| 2025-12-26 | 1.1813 | 1.2611 |
| 2025-12-25 | 1.1811 | 1.2609 |
| 2025-12-24 | 1.1816 | 1.2614 |
| 2025-12-23 | 1.1817 | 1.2615 |
| 2025-12-22 | 1.1805 | 1.2603 |
| 2025-12-19 | 1.1817 | 1.2615 |
| 2025-12-18 | 1.1803 | 1.2601 |
| 2025-12-17 | 1.1805 | 1.2603 |
| 2025-12-16 | 1.1782 | 1.2580 |
| 2025-12-15 | 1.1778 | 1.2576 |
| 2025-12-12 | 1.1796 | 1.2594 |
| 2025-12-11 | 1.1813 | 1.2611 |
| 2025-12-10 | 1.1802 | 1.2600 |
| 2025-12-09 | 1.1790 | 1.2588 |
| 2025-12-08 | 1.1774 | 1.2572 |
| 2025-12-05 | 1.1776 | 1.2574 |
| 2025-12-04 | 1.1758 | 1.2556 |
| 2025-12-03 | 1.1792 | 1.2590 |
| 2025-12-02 | 1.1812 | 1.2610 |
| 2025-12-01 | 1.1825 | 1.2623 |
| 2025-11-28 | 1.1822 | 1.2620 |
| 2025-11-27 | 1.1807 | 1.2605 |
| 2025-11-26 | 1.1818 | 1.2616 |
| 2025-11-25 | 1.1839 | 1.2637 |
| 2025-11-24 | 1.1850 | 1.2648 |
| 2025-11-21 | 1.1849 | 1.2647 |
| 2025-11-20 | 1.1852 | 1.2650 |
| 2025-11-19 | 1.1852 | 1.2650 |
| 2025-11-18 | 1.1859 | 1.2657 |
| 2025-11-17 | 1.1858 | 1.2656 |
| 2025-11-14 | 1.1848 | 1.2646 |
| 2025-11-13 | 1.1847 | 1.2645 |
| 2025-11-12 | 1.1849 | 1.2647 |
| 2025-11-11 | 1.1842 | 1.2640 |
| 2025-11-10 | 1.1839 | 1.2637 |
| 2025-11-07 | 1.1836 | 1.2634 |
| 2025-11-06 | 1.1846 | 1.2644 |
| 2025-11-05 | 1.1862 | 1.2660 |
| 2025-11-04 | 1.1860 | 1.2658 |
| 2025-11-03 | 1.1862 | 1.2660 |
| 2025-10-31 | 1.1854 | 1.2652 |
| 2025-10-30 | 1.1827 | 1.2625 |
| 2025-10-29 | 1.1814 | 1.2612 |
| 2025-10-28 | 1.1813 | 1.2611 |
| 2025-10-27 | 1.1792 | 1.2590 |
| 2025-10-24 | 1.1785 | 1.2583 |
| 2025-10-23 | 1.1790 | 1.2588 |
| 2025-10-22 | 1.1795 | 1.2593 |
| 2025-10-21 | 1.1795 | 1.2593 |
| 2025-10-20 | 1.1782 | 1.2580 |
| 2025-10-17 | 1.1793 | 1.2591 |
| 2025-10-16 | 1.1770 | 1.2568 |
| 2025-10-15 | 1.1762 | 1.2560 |
| 2025-10-14 | 1.1766 | 1.2564 |
| 2025-10-13 | 1.1757 | 1.2555 |
| 2025-10-10 | 1.1743 | 1.2541 |
| 2025-10-09 | 1.1745 | 1.2543 |
