基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安中债7-10年国开债A(007228)
2024-04-23
1.1360
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1346 | 1.1973 |
| 2024-04-19 | 1.1329 | 1.1956 |
| 2024-04-18 | 1.1319 | 1.1946 |
| 2024-04-17 | 1.1299 | 1.1926 |
| 2024-04-16 | 1.1282 | 1.1909 |
| 2024-04-15 | 1.1274 | 1.1901 |
| 2024-04-12 | 1.1269 | 1.1896 |
| 2024-04-11 | 1.1242 | 1.1869 |
| 2024-04-10 | 1.1228 | 1.1855 |
| 2024-04-09 | 1.1238 | 1.1865 |
| 2024-04-08 | 1.1224 | 1.1851 |
| 2024-04-03 | 1.1213 | 1.1840 |
| 2024-04-02 | 1.1201 | 1.1828 |
| 2024-04-01 | 1.1190 | 1.1817 |
| 2024-03-29 | 1.1202 | 1.1829 |
| 2024-03-28 | 1.1194 | 1.1821 |
| 2024-03-27 | 1.1200 | 1.1827 |
| 2024-03-26 | 1.1175 | 1.1802 |
| 2024-03-25 | 1.1277 | 1.1800 |
| 2024-03-22 | 1.1286 | 1.1809 |
| 2024-03-21 | 1.1292 | 1.1815 |
| 2024-03-20 | 1.1287 | 1.1810 |
| 2024-03-19 | 1.1298 | 1.1821 |
| 2024-03-18 | 1.1286 | 1.1809 |
| 2024-03-15 | 1.1265 | 1.1788 |
| 2024-03-14 | 1.1249 | 1.1772 |
| 2024-03-13 | 1.1259 | 1.1782 |
| 2024-03-12 | 1.1254 | 1.1777 |
| 2024-03-11 | 1.1299 | 1.1822 |
| 2024-03-08 | 1.1319 | 1.1842 |
| 2024-03-07 | 1.1324 | 1.1847 |
| 2024-03-06 | 1.1340 | 1.1863 |
| 2024-03-05 | 1.1284 | 1.1807 |
| 2024-03-04 | 1.1256 | 1.1779 |
| 2024-03-01 | 1.1235 | 1.1758 |
| 2024-02-29 | 1.1266 | 1.1789 |
| 2024-02-28 | 1.1251 | 1.1774 |
| 2024-02-27 | 1.1227 | 1.1750 |
| 2024-02-26 | 1.1218 | 1.1741 |
| 2024-02-23 | 1.1192 | 1.1715 |
| 2024-02-22 | 1.1184 | 1.1707 |
| 2024-02-21 | 1.1172 | 1.1695 |
| 2024-02-20 | 1.1172 | 1.1695 |
| 2024-02-19 | 1.1158 | 1.1681 |
| 2024-02-08 | 1.1143 | 1.1666 |
| 2024-02-07 | 1.1147 | 1.1670 |
| 2024-02-06 | 1.1122 | 1.1645 |
| 2024-02-05 | 1.1155 | 1.1678 |
| 2024-02-02 | 1.1142 | 1.1665 |
| 2024-02-01 | 1.1138 | 1.1661 |
| 2024-01-31 | 1.1141 | 1.1664 |
| 2024-01-30 | 1.1127 | 1.1650 |
| 2024-01-29 | 1.1096 | 1.1619 |
| 2024-01-26 | 1.1082 | 1.1605 |
| 2024-01-25 | 1.1079 | 1.1602 |
| 2024-01-24 | 1.1069 | 1.1592 |
| 2024-01-23 | 1.1068 | 1.1591 |
| 2024-01-22 | 1.1074 | 1.1597 |
| 2024-01-19 | 1.1061 | 1.1584 |
| 2024-01-18 | 1.1052 | 1.1575 |
| 2024-01-17 | 1.1049 | 1.1572 |
| 2024-01-16 | 1.1035 | 1.1558 |
| 2024-01-15 | 1.1036 | 1.1559 |
| 2024-01-12 | 1.1032 | 1.1555 |
| 2024-01-11 | 1.1046 | 1.1569 |
| 2024-01-10 | 1.1050 | 1.1573 |
| 2024-01-09 | 1.1059 | 1.1582 |
| 2024-01-08 | 1.1047 | 1.1570 |
| 2024-01-05 | 1.1044 | 1.1567 |
| 2024-01-04 | 1.1033 | 1.1556 |
| 2024-01-03 | 1.1025 | 1.1548 |
| 2024-01-02 | 1.1027 | 1.1550 |
| 2023-12-31 | 1.1035 | 1.1558 |
| 2023-12-29 | 1.1033 | 1.1556 |
| 2023-12-28 | 1.1025 | 1.1548 |
| 2023-12-27 | 1.1025 | 1.1548 |
| 2023-12-26 | 1.1107 | 1.1534 |
| 2023-12-25 | 1.1103 | 1.1530 |
| 2023-12-22 | 1.1083 | 1.1510 |
| 2023-12-21 | 1.1071 | 1.1498 |
| 2023-12-20 | 1.1047 | 1.1474 |
| 2023-12-19 | 1.1048 | 1.1475 |
| 2023-12-18 | 1.1051 | 1.1478 |
| 2023-12-15 | 1.1042 | 1.1469 |
| 2023-12-14 | 1.1028 | 1.1455 |
| 2023-12-13 | 1.1031 | 1.1458 |
| 2023-12-12 | 1.1017 | 1.1444 |
| 2023-12-11 | 1.1013 | 1.1440 |
| 2023-12-08 | 1.1001 | 1.1428 |
| 2023-12-07 | 1.0999 | 1.1426 |
| 2023-12-06 | 1.0993 | 1.1420 |
| 2023-12-05 | 1.0996 | 1.1423 |
| 2023-12-04 | 1.0993 | 1.1420 |
| 2023-12-01 | 1.0996 | 1.1423 |
| 2023-11-30 | 1.0993 | 1.1420 |
| 2023-11-29 | 1.0991 | 1.1418 |
| 2023-11-28 | 1.0994 | 1.1421 |
| 2023-11-27 | 1.0985 | 1.1412 |
| 2023-11-24 | 1.0988 | 1.1415 |
| 2023-11-23 | 1.0986 | 1.1413 |
| 2023-11-22 | 1.0994 | 1.1421 |
| 2023-11-21 | 1.1002 | 1.1429 |
| 2023-11-20 | 1.1005 | 1.1432 |
| 2023-11-17 | 1.1006 | 1.1433 |
| 2023-11-16 | 1.1004 | 1.1431 |
| 2023-11-15 | 1.1000 | 1.1427 |
| 2023-11-14 | 1.0998 | 1.1425 |
| 2023-11-13 | 1.1002 | 1.1429 |
| 2023-11-10 | 1.0999 | 1.1426 |
| 2023-11-09 | 1.0996 | 1.1423 |
| 2023-11-08 | 1.0998 | 1.1425 |
| 2023-11-07 | 1.0991 | 1.1418 |
| 2023-11-06 | 1.0998 | 1.1425 |
| 2023-11-03 | 1.0995 | 1.1422 |
| 2023-11-02 | 1.1001 | 1.1428 |
| 2023-11-01 | 1.0988 | 1.1415 |
| 2023-10-31 | 1.0987 | 1.1414 |
| 2023-10-30 | 1.0978 | 1.1405 |
| 2023-10-27 | 1.0974 | 1.1401 |
