华安中债7-10年国开债A(007228)
2025-12-25
1.1811
-0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1817 | 1.2615 |
| 2025-12-18 | 1.1803 | 1.2601 |
| 2025-12-17 | 1.1805 | 1.2603 |
| 2025-12-16 | 1.1782 | 1.2580 |
| 2025-12-15 | 1.1778 | 1.2576 |
| 2025-12-12 | 1.1796 | 1.2594 |
| 2025-12-11 | 1.1813 | 1.2611 |
| 2025-12-10 | 1.1802 | 1.2600 |
| 2025-12-09 | 1.1790 | 1.2588 |
| 2025-12-08 | 1.1774 | 1.2572 |
| 2025-12-05 | 1.1776 | 1.2574 |
| 2025-12-04 | 1.1758 | 1.2556 |
| 2025-12-03 | 1.1792 | 1.2590 |
| 2025-12-02 | 1.1812 | 1.2610 |
| 2025-12-01 | 1.1825 | 1.2623 |
| 2025-11-28 | 1.1822 | 1.2620 |
| 2025-11-27 | 1.1807 | 1.2605 |
| 2025-11-26 | 1.1818 | 1.2616 |
| 2025-11-25 | 1.1839 | 1.2637 |
| 2025-11-24 | 1.1850 | 1.2648 |
| 2025-11-21 | 1.1849 | 1.2647 |
| 2025-11-20 | 1.1852 | 1.2650 |
| 2025-11-19 | 1.1852 | 1.2650 |
| 2025-11-18 | 1.1859 | 1.2657 |
| 2025-11-17 | 1.1858 | 1.2656 |
| 2025-11-14 | 1.1848 | 1.2646 |
| 2025-11-13 | 1.1847 | 1.2645 |
| 2025-11-12 | 1.1849 | 1.2647 |
| 2025-11-11 | 1.1842 | 1.2640 |
| 2025-11-10 | 1.1839 | 1.2637 |
| 2025-11-07 | 1.1836 | 1.2634 |
| 2025-11-06 | 1.1846 | 1.2644 |
| 2025-11-05 | 1.1862 | 1.2660 |
| 2025-11-04 | 1.1860 | 1.2658 |
| 2025-11-03 | 1.1862 | 1.2660 |
| 2025-10-31 | 1.1854 | 1.2652 |
| 2025-10-30 | 1.1827 | 1.2625 |
| 2025-10-29 | 1.1814 | 1.2612 |
| 2025-10-28 | 1.1813 | 1.2611 |
| 2025-10-27 | 1.1792 | 1.2590 |
| 2025-10-24 | 1.1785 | 1.2583 |
| 2025-10-23 | 1.1790 | 1.2588 |
| 2025-10-22 | 1.1795 | 1.2593 |
| 2025-10-21 | 1.1795 | 1.2593 |
| 2025-10-20 | 1.1782 | 1.2580 |
| 2025-10-17 | 1.1793 | 1.2591 |
| 2025-10-16 | 1.1770 | 1.2568 |
| 2025-10-15 | 1.1762 | 1.2560 |
| 2025-10-14 | 1.1766 | 1.2564 |
| 2025-10-13 | 1.1757 | 1.2555 |
| 2025-10-10 | 1.1743 | 1.2541 |
| 2025-10-09 | 1.1745 | 1.2543 |
| 2025-09-30 | 1.1733 | 1.2531 |
| 2025-09-29 | 1.1713 | 1.2511 |
| 2025-09-26 | 1.1730 | 1.2528 |
| 2025-09-25 | 1.1730 | 1.2528 |
| 2025-09-24 | 1.1729 | 1.2527 |
| 2025-09-23 | 1.1754 | 1.2552 |
| 2025-09-22 | 1.1773 | 1.2571 |
| 2025-09-19 | 1.1759 | 1.2557 |
| 2025-09-18 | 1.1779 | 1.2577 |
| 2025-09-17 | 1.1796 | 1.2594 |
| 2025-09-16 | 1.1774 | 1.2572 |
| 2025-09-15 | 1.1820 | 1.2553 |
| 2025-09-12 | 1.1817 | 1.2550 |
| 2025-09-11 | 1.1801 | 1.2534 |
| 2025-09-10 | 1.1801 | 1.2534 |
| 2025-09-09 | 1.1836 | 1.2569 |
| 2025-09-08 | 1.1853 | 1.2586 |
| 2025-09-05 | 1.1877 | 1.2610 |
| 2025-09-04 | 1.1896 | 1.2629 |
| 2025-09-03 | 1.1900 | 1.2633 |
| 2025-09-02 | 1.1879 | 1.2612 |
| 2025-09-01 | 1.1876 | 1.2609 |
| 2025-08-29 | 1.1863 | 1.2596 |
| 2025-08-28 | 1.1855 | 1.2588 |
| 2025-08-27 | 1.1885 | 1.2618 |
| 2025-08-26 | 1.1891 | 1.2624 |
| 2025-08-25 | 1.1885 | 1.2618 |
| 2025-08-22 | 1.1859 | 1.2592 |
| 2025-08-21 | 1.1869 | 1.2602 |
| 2025-08-20 | 1.1846 | 1.2579 |
| 2025-08-19 | 1.1853 | 1.2586 |
| 2025-08-18 | 1.1835 | 1.2568 |
| 2025-08-15 | 1.1890 | 1.2623 |
| 2025-08-14 | 1.1905 | 1.2638 |
| 2025-08-13 | 1.1916 | 1.2649 |
| 2025-08-12 | 1.1915 | 1.2648 |
| 2025-08-11 | 1.1934 | 1.2667 |
| 2025-08-08 | 1.1962 | 1.2695 |
| 2025-08-07 | 1.1958 | 1.2691 |
| 2025-08-06 | 1.1953 | 1.2686 |
| 2025-08-05 | 1.1954 | 1.2687 |
| 2025-08-04 | 1.1955 | 1.2688 |
| 2025-08-01 | 1.1960 | 1.2693 |
| 2025-07-31 | 1.1959 | 1.2692 |
| 2025-07-30 | 1.1940 | 1.2673 |
| 2025-07-29 | 1.1909 | 1.2642 |
| 2025-07-28 | 1.1944 | 1.2677 |
| 2025-07-25 | 1.1920 | 1.2653 |
| 2025-07-24 | 1.1917 | 1.2650 |
| 2025-07-23 | 1.1958 | 1.2691 |
| 2025-07-22 | 1.1972 | 1.2705 |
| 2025-07-21 | 1.1994 | 1.2727 |
| 2025-07-18 | 1.2011 | 1.2744 |
| 2025-07-17 | 1.2014 | 1.2747 |
| 2025-07-16 | 1.2013 | 1.2746 |
| 2025-07-15 | 1.2017 | 1.2750 |
| 2025-07-14 | 1.1994 | 1.2727 |
| 2025-07-11 | 1.2003 | 1.2736 |
| 2025-07-10 | 1.2005 | 1.2738 |
| 2025-07-09 | 1.2025 | 1.2758 |
| 2025-07-08 | 1.2025 | 1.2758 |
| 2025-07-07 | 1.2035 | 1.2768 |
| 2025-07-04 | 1.2033 | 1.2766 |
| 2025-07-03 | 1.2031 | 1.2764 |
