华安中债7-10年国开债A(007228)
2026-06-17
1.2123
0.0826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
