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华安中债7-10年国开债A(007228)

2024-03-18     1.12860.1864%
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净值发布日期 单位净值 累计净值
2024-03-181.12861.1809
2024-03-151.12651.1788
2024-03-141.12491.1772
2024-03-131.12591.1782
2024-03-121.12541.1777
2024-03-111.12991.1822
2024-03-081.13191.1842
2024-03-071.13241.1847
2024-03-061.13401.1863
2024-03-051.12841.1807
2024-03-041.12561.1779
2024-03-011.12351.1758
2024-02-291.12661.1789
2024-02-281.12511.1774
2024-02-271.12271.1750
2024-02-261.12181.1741
2024-02-231.11921.1715
2024-02-221.11841.1707
2024-02-211.11721.1695
2024-02-201.11721.1695
2024-02-191.11581.1681
2024-02-081.11431.1666
2024-02-071.11471.1670
2024-02-061.11221.1645
2024-02-051.11551.1678
2024-02-021.11421.1665
2024-02-011.11381.1661
2024-01-311.11411.1664
2024-01-301.11271.1650
2024-01-291.10961.1619
2024-01-261.10821.1605
2024-01-251.10791.1602
2024-01-241.10691.1592
2024-01-231.10681.1591
2024-01-221.10741.1597
2024-01-191.10611.1584
2024-01-181.10521.1575
2024-01-171.10491.1572
2024-01-161.10351.1558
2024-01-151.10361.1559
2024-01-121.10321.1555
2024-01-111.10461.1569
2024-01-101.10501.1573
2024-01-091.10591.1582
2024-01-081.10471.1570
2024-01-051.10441.1567
2024-01-041.10331.1556
2024-01-031.10251.1548
2024-01-021.10271.1550
2023-12-311.10351.1558
2023-12-291.10331.1556
2023-12-281.10251.1548
2023-12-271.10251.1548
2023-12-261.11071.1534
2023-12-251.11031.1530
2023-12-221.10831.1510
2023-12-211.10711.1498
2023-12-201.10471.1474
2023-12-191.10481.1475
2023-12-181.10511.1478
2023-12-151.10421.1469
2023-12-141.10281.1455
2023-12-131.10311.1458
2023-12-121.10171.1444
2023-12-111.10131.1440
2023-12-081.10011.1428
2023-12-071.09991.1426
2023-12-061.09931.1420
2023-12-051.09961.1423
2023-12-041.09931.1420
2023-12-011.09961.1423
2023-11-301.09931.1420
2023-11-291.09911.1418
2023-11-281.09941.1421
2023-11-271.09851.1412
2023-11-241.09881.1415
2023-11-231.09861.1413
2023-11-221.09941.1421
2023-11-211.10021.1429
2023-11-201.10051.1432
2023-11-171.10061.1433
2023-11-161.10041.1431
2023-11-151.10001.1427
2023-11-141.09981.1425
2023-11-131.10021.1429
2023-11-101.09991.1426
2023-11-091.09961.1423
2023-11-081.09981.1425
2023-11-071.09911.1418
2023-11-061.09981.1425
2023-11-031.09951.1422
2023-11-021.10011.1428
2023-11-011.09881.1415
2023-10-311.09871.1414
2023-10-301.09781.1405
2023-10-271.09741.1401
2023-10-261.09711.1398
2023-10-251.09791.1406
2023-10-241.09641.1391
2023-10-231.09661.1393
2023-10-201.09601.1387
2023-10-191.09501.1377
2023-10-181.09641.1391
2023-10-171.09721.1399
2023-10-161.09771.1404
2023-10-131.09791.1406
2023-10-121.09671.1394
2023-10-111.09611.1388
2023-10-101.09731.1400
2023-10-091.09791.1406
2023-09-281.09661.1393
2023-09-271.09501.1377
2023-09-261.09521.1379
2023-09-251.10311.1381
2023-09-221.10391.1389