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华安中债7-10年国开债A(007228)

2021-04-12     0.99640.1306%
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净值发布日期 单位净值 累计净值
2021-04-090.99511.0060
2021-04-080.99441.0053
2021-04-070.99421.0051
2021-04-060.99451.0054
2021-04-020.99471.0056
2021-04-010.99431.0052
2021-03-310.99431.0052
2021-03-300.99361.0045
2021-03-290.99341.0043
2021-03-260.99351.0044
2021-03-250.99381.0047
2021-03-240.99361.0045
2021-03-230.99211.0030
2021-03-220.99161.0025
2021-03-190.99071.0016
2021-03-180.98971.0006
2021-03-170.98981.0007
2021-03-160.98941.0003
2021-03-150.98880.9997
2021-03-120.98931.0002
2021-03-110.98961.0005
2021-03-100.99001.0009
2021-03-090.98931.0002
2021-03-080.98961.0005
2021-03-050.98880.9997
2021-03-040.98720.9981
2021-03-030.98740.9983
2021-03-020.98750.9984
2021-03-010.98730.9982
2021-02-260.98540.9963
2021-02-250.98600.9969
2021-02-240.98630.9972
2021-02-230.98530.9962
2021-02-220.98460.9955
2021-02-190.98490.9958
2021-02-180.98320.9941
2021-02-100.98570.9966
2021-02-090.98610.9970
2021-02-080.98490.9958
2021-02-050.98520.9961
2021-02-040.98540.9963
2021-02-030.98660.9975
2021-02-020.98820.9991
2021-02-010.98860.9995
2021-01-290.98730.9982
2021-01-280.98720.9981
2021-01-270.98961.0005
2021-01-260.98971.0006
2021-01-250.99121.0021
2021-01-220.99161.0025
2021-01-210.99151.0024
2021-01-200.99061.0015
2021-01-190.98961.0005
2021-01-180.98941.0003
2021-01-150.99001.0009
2021-01-140.99201.0029
2021-01-130.99141.0023
2021-01-120.99071.0016
2021-01-110.98971.0006
2021-01-080.98981.0007
2021-01-070.99061.0015
2021-01-060.99011.0010
2021-01-050.99001.0009
2021-01-040.98760.9985
2020-12-310.98971.0006
2020-12-300.98951.0004
2020-12-290.98750.9984
2020-12-280.98710.9980
2020-12-250.98630.9972
2020-12-240.98460.9955
2020-12-230.98580.9967
2020-12-220.98580.9967
2020-12-210.98400.9949
2020-12-180.98230.9932
2020-12-170.98220.9931
2020-12-160.98220.9931
2020-12-150.98180.9927
2020-12-140.98070.9916
2020-12-110.97990.9908
2020-12-100.98140.9923
2020-12-090.98080.9917
2020-12-080.98090.9918
2020-12-070.97990.9908
2020-12-040.98010.9910
2020-12-030.97920.9901
2020-12-020.97890.9898
2020-12-010.97990.9908
2020-11-300.98050.9914
2020-11-270.97820.9891
2020-11-260.97800.9889
2020-11-250.97810.9890
2020-11-240.97670.9876
2020-11-230.97760.9885
2020-11-200.97500.9859
2020-11-190.97470.9856
2020-11-180.97660.9875
2020-11-170.97780.9887
2020-11-160.97790.9888
2020-11-130.97710.9880
2020-11-120.97690.9878
2020-11-110.97780.9887
2020-11-100.97730.9882
2020-11-090.97700.9879
2020-11-060.97840.9893
2020-11-050.97930.9902
2020-11-040.97970.9906
2020-11-030.97870.9896
2020-11-020.97810.9890
2020-10-300.97700.9879
2020-10-290.97670.9876
2020-10-280.97670.9876
2020-10-270.97700.9879
2020-10-260.97590.9868
2020-10-230.97600.9869
2020-10-220.97660.9875
2020-10-210.97510.9860
2020-10-200.97460.9855
2020-10-190.97390.9848
2020-10-160.97230.9832
2020-10-150.97210.9830