华安中债7-10年国开债A(007228)
2026-09-18
1.2237
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2237 | 1.3035 |
| 2026-09-17 | 1.2226 | 1.3024 |
| 2026-09-16 | 1.2225 | 1.3023 |
| 2026-09-15 | 1.2220 | 1.3018 |
| 2026-09-14 | 1.2215 | 1.3013 |
| 2026-09-11 | 1.2214 | 1.3012 |
| 2026-09-10 | 1.2221 | 1.3019 |
| 2026-09-09 | 1.2222 | 1.3020 |
| 2026-09-08 | 1.2223 | 1.3021 |
| 2026-09-07 | 1.2226 | 1.3024 |
| 2026-09-04 | 1.2222 | 1.3020 |
| 2026-09-03 | 1.2222 | 1.3020 |
| 2026-09-02 | 1.2210 | 1.3008 |
| 2026-09-01 | 1.2215 | 1.3013 |
| 2026-08-31 | 1.2202 | 1.3000 |
| 2026-08-28 | 1.2194 | 1.2992 |
| 2026-08-27 | 1.2194 | 1.2992 |
| 2026-08-26 | 1.2211 | 1.3009 |
| 2026-08-25 | 1.2219 | 1.3017 |
| 2026-08-24 | 1.2224 | 1.3022 |
| 2026-08-21 | 1.2211 | 1.3009 |
| 2026-08-20 | 1.2215 | 1.3013 |
| 2026-08-19 | 1.2219 | 1.3017 |
| 2026-08-18 | 1.2235 | 1.3033 |
| 2026-08-17 | 1.2222 | 1.3020 |
| 2026-08-14 | 1.2212 | 1.3010 |
| 2026-08-13 | 1.2213 | 1.3011 |
| 2026-08-12 | 1.2202 | 1.3000 |
| 2026-08-11 | 1.2203 | 1.3001 |
| 2026-08-10 | 1.2217 | 1.3015 |
| 2026-08-07 | 1.2202 | 1.3000 |
| 2026-08-06 | 1.2191 | 1.2989 |
| 2026-08-05 | 1.2183 | 1.2981 |
| 2026-08-04 | 1.2184 | 1.2982 |
| 2026-08-03 | 1.2178 | 1.2976 |
| 2026-07-31 | 1.2179 | 1.2977 |
| 2026-07-30 | 1.2171 | 1.2969 |
| 2026-07-29 | 1.2154 | 1.2952 |
| 2026-07-28 | 1.2152 | 1.2950 |
| 2026-07-27 | 1.2157 | 1.2955 |
| 2026-07-24 | 1.2162 | 1.2960 |
| 2026-07-23 | 1.2158 | 1.2956 |
| 2026-07-22 | 1.2163 | 1.2961 |
| 2026-07-21 | 1.2143 | 1.2941 |
| 2026-07-20 | 1.2143 | 1.2941 |
| 2026-07-17 | 1.2147 | 1.2945 |
| 2026-07-16 | 1.2139 | 1.2937 |
| 2026-07-15 | 1.2143 | 1.2941 |
| 2026-07-14 | 1.2139 | 1.2937 |
| 2026-07-13 | 1.2136 | 1.2934 |
| 2026-07-10 | 1.2140 | 1.2938 |
| 2026-07-09 | 1.2140 | 1.2938 |
| 2026-07-08 | 1.2141 | 1.2939 |
| 2026-07-07 | 1.2135 | 1.2933 |
| 2026-07-06 | 1.2132 | 1.2930 |
| 2026-07-03 | 1.2115 | 1.2913 |
| 2026-07-02 | 1.2120 | 1.2918 |
| 2026-07-01 | 1.2116 | 1.2914 |
| 2026-06-30 | 1.2136 | 1.2934 |
| 2026-06-29 | 1.2154 | 1.2952 |
| 2026-06-26 | 1.2133 | 1.2931 |
| 2026-06-25 | 1.2129 | 1.2927 |
| 2026-06-24 | 1.2115 | 1.2913 |
| 2026-06-23 | 1.2114 | 1.2912 |
| 2026-06-22 | 1.2122 | 1.2920 |
| 2026-06-18 | 1.2127 | 1.2925 |
| 2026-06-17 | 1.2123 | 1.2921 |
| 2026-06-16 | 1.2113 | 1.2911 |
| 2026-06-15 | 1.2087 | 1.2885 |
| 2026-06-12 | 1.2086 | 1.2884 |
| 2026-06-11 | 1.2068 | 1.2866 |
| 2026-06-10 | 1.2079 | 1.2877 |
| 2026-06-09 | 1.2098 | 1.2896 |
| 2026-06-08 | 1.2112 | 1.2910 |
| 2026-06-05 | 1.2123 | 1.2921 |
| 2026-06-04 | 1.2137 | 1.2935 |
| 2026-06-03 | 1.2127 | 1.2925 |
| 2026-06-02 | 1.2138 | 1.2936 |
| 2026-06-01 | 1.2140 | 1.2938 |
| 2026-05-29 | 1.2130 | 1.2928 |
| 2026-05-28 | 1.2127 | 1.2925 |
| 2026-05-27 | 1.2124 | 1.2922 |
| 2026-05-26 | 1.2098 | 1.2896 |
| 2026-05-25 | 1.2079 | 1.2877 |
| 2026-05-22 | 1.2068 | 1.2866 |
| 2026-05-21 | 1.2072 | 1.2870 |
| 2026-05-20 | 1.2075 | 1.2873 |
| 2026-05-19 | 1.2076 | 1.2874 |
| 2026-05-18 | 1.2056 | 1.2854 |
| 2026-05-15 | 1.2045 | 1.2843 |
| 2026-05-14 | 1.2048 | 1.2846 |
| 2026-05-13 | 1.2054 | 1.2852 |
| 2026-05-12 | 1.2047 | 1.2845 |
| 2026-05-11 | 1.2041 | 1.2839 |
| 2026-05-08 | 1.2032 | 1.2830 |
| 2026-05-07 | 1.2027 | 1.2825 |
| 2026-05-06 | 1.2016 | 1.2814 |
| 2026-04-30 | 1.2028 | 1.2826 |
| 2026-04-29 | 1.2035 | 1.2833 |
| 2026-04-28 | 1.2012 | 1.2810 |
| 2026-04-27 | 1.1996 | 1.2794 |
| 2026-04-24 | 1.2008 | 1.2806 |
| 2026-04-23 | 1.2027 | 1.2825 |
| 2026-04-22 | 1.2044 | 1.2842 |
| 2026-04-21 | 1.2039 | 1.2837 |
| 2026-04-20 | 1.2034 | 1.2832 |
| 2026-04-17 | 1.2032 | 1.2830 |
| 2026-04-16 | 1.2010 | 1.2808 |
| 2026-04-15 | 1.2006 | 1.2804 |
| 2026-04-14 | 1.2000 | 1.2798 |
| 2026-04-13 | 1.1996 | 1.2794 |
| 2026-04-10 | 1.1979 | 1.2777 |
| 2026-04-09 | 1.1973 | 1.2771 |
| 2026-04-08 | 1.1979 | 1.2777 |
| 2026-04-07 | 1.1974 | 1.2772 |
| 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 |
