华安中债7-10年国开债C(007229)
2025-07-17
1.3728
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.3728 | 2.0501 |
| 2025-07-16 | 1.3728 | 2.0501 |
| 2025-07-15 | 1.3732 | 2.0505 |
| 2025-07-14 | 1.3706 | 2.0479 |
| 2025-07-11 | 1.3716 | 2.0489 |
| 2025-07-10 | 1.3719 | 2.0492 |
| 2025-07-09 | 1.3742 | 2.0515 |
| 2025-07-08 | 1.3742 | 2.0515 |
| 2025-07-07 | 1.3753 | 2.0526 |
| 2025-07-04 | 1.3752 | 2.0525 |
| 2025-07-03 | 1.3749 | 2.0522 |
| 2025-07-02 | 1.3748 | 2.0521 |
| 2025-07-01 | 1.3732 | 2.0505 |
| 2025-06-30 | 1.3716 | 2.0489 |
| 2025-06-27 | 1.3722 | 2.0495 |
| 2025-06-26 | 1.3722 | 2.0495 |
| 2025-06-25 | 1.3713 | 2.0486 |
| 2025-06-24 | 1.3731 | 2.0504 |
| 2025-06-23 | 1.3744 | 2.0517 |
| 2025-06-20 | 1.3743 | 2.0516 |
| 2025-06-19 | 1.3737 | 2.0510 |
| 2025-06-18 | 1.3732 | 2.0505 |
| 2025-06-17 | 1.3727 | 2.0500 |
| 2025-06-16 | 1.3709 | 2.0482 |
| 2025-06-13 | 1.3706 | 2.0479 |
| 2025-06-12 | 1.3706 | 2.0479 |
| 2025-06-11 | 1.3709 | 2.0482 |
| 2025-06-10 | 1.3698 | 2.0471 |
| 2025-06-09 | 1.3700 | 2.0473 |
| 2025-06-06 | 1.3694 | 2.0467 |
| 2025-06-05 | 1.3667 | 2.0440 |
| 2025-06-04 | 1.3667 | 2.0440 |
| 2025-06-03 | 1.3661 | 2.0434 |
| 2025-05-30 | 1.3664 | 2.0437 |
| 2025-05-29 | 1.3639 | 2.0412 |
| 2025-05-28 | 1.3658 | 2.0431 |
| 2025-05-27 | 1.3670 | 2.0443 |
| 2025-05-26 | 1.3686 | 2.0459 |
| 2025-05-23 | 1.3680 | 2.0453 |
| 2025-05-22 | 1.3674 | 2.0447 |
| 2025-05-21 | 1.3675 | 2.0448 |
| 2025-05-20 | 1.3678 | 2.0451 |
| 2025-05-19 | 1.3683 | 2.0456 |
| 2025-05-16 | 1.3660 | 2.0433 |
| 2025-05-15 | 1.3664 | 2.0437 |
| 2025-05-14 | 1.3682 | 2.0455 |
| 2025-05-13 | 1.3687 | 2.0460 |
| 2025-05-12 | 1.3658 | 2.0431 |
| 2025-05-09 | 1.3720 | 2.0493 |
| 2025-05-08 | 1.3713 | 2.0486 |
| 2025-05-07 | 1.3688 | 2.0461 |
| 2025-05-06 | 1.3707 | 2.0480 |
| 2025-04-30 | 1.3703 | 2.0476 |
| 2025-04-29 | 1.3696 | 2.0469 |
| 2025-04-28 | 1.3663 | 2.0436 |
| 2025-04-25 | 1.3649 | 2.0422 |
| 2025-04-24 | 1.3647 | 2.0420 |
| 2025-04-23 | 1.3648 | 2.0421 |
| 2025-04-22 | 1.3663 | 2.0436 |
| 2025-04-21 | 1.3648 | 2.0421 |
| 2025-04-18 | 1.3661 | 2.0434 |
| 2025-04-17 | 1.3655 | 2.0428 |
| 2025-04-16 | 1.3668 | 2.0441 |
| 2025-04-15 | 1.3655 | 2.0428 |
| 2025-04-14 | 1.3655 | 2.0428 |
| 2025-04-11 | 1.3652 | 2.0425 |
| 2025-04-10 | 1.3655 | 2.0428 |
| 2025-04-09 | 1.3648 | 2.0421 |
| 2025-04-08 | 1.3648 | 2.0421 |
| 2025-04-07 | 1.3700 | 2.0473 |
| 2025-04-03 | 1.3631 | 2.0404 |
| 2025-04-02 | 1.3549 | 2.0322 |
| 2025-04-01 | 1.3510 | 2.0283 |
| 2025-03-31 | 1.3499 | 2.0272 |
| 2025-03-28 | 1.3480 | 2.0253 |
| 2025-03-27 | 1.3489 | 2.0262 |
| 2025-03-26 | 1.3497 | 2.0270 |
| 2025-03-25 | 1.3468 | 2.0241 |
| 2025-03-24 | 1.3450 | 2.0223 |
| 2025-03-21 | 1.3436 | 2.0209 |
| 2025-03-20 | 1.3447 | 2.0220 |
| 2025-03-19 | 1.3392 | 2.0165 |
| 2025-03-18 | 1.3377 | 2.0150 |
| 2025-03-17 | 1.3376 | 2.0149 |
| 2025-03-14 | 1.3449 | 2.0222 |
| 2025-03-13 | 1.3417 | 2.0190 |
| 2025-03-12 | 1.3428 | 2.0201 |
| 2025-03-11 | 1.3392 | 2.0165 |
| 2025-03-10 | 1.3471 | 2.0244 |
| 2025-03-07 | 1.3495 | 2.0268 |
| 2025-03-06 | 1.3560 | 2.0333 |
| 2025-03-05 | 1.3601 | 2.0374 |
| 2025-03-04 | 1.3592 | 2.0365 |
| 2025-03-03 | 1.3597 | 2.0370 |
| 2025-02-28 | 1.3565 | 2.0338 |
| 2025-02-27 | 1.3538 | 2.0311 |
| 2025-02-26 | 1.3569 | 2.0342 |
| 2025-02-25 | 1.3570 | 2.0343 |
| 2025-02-24 | 1.3553 | 2.0326 |
| 2025-02-21 | 1.3606 | 2.0379 |
| 2025-02-20 | 1.3641 | 2.0414 |
| 2025-02-19 | 1.3675 | 2.0448 |
| 2025-02-18 | 1.3655 | 2.0428 |
| 2025-02-17 | 1.3677 | 2.0450 |
| 2025-02-14 | 1.3715 | 2.0488 |
| 2025-02-13 | 1.3739 | 2.0512 |
| 2025-02-12 | 1.3742 | 2.0515 |
| 2025-02-11 | 1.3750 | 2.0523 |
| 2025-02-10 | 1.3740 | 2.0513 |
| 2025-02-07 | 1.3767 | 2.0540 |
| 2025-02-06 | 1.3771 | 2.0544 |
| 2025-02-05 | 1.3748 | 2.0521 |
| 2025-01-27 | 1.3722 | 2.0495 |
| 2025-01-24 | 1.3683 | 2.0456 |
| 2025-01-23 | 1.3678 | 2.0451 |
| 2025-01-22 | 1.3693 | 2.0466 |
| 2025-01-21 | 1.3700 | 2.0473 |
| 2025-01-20 | 1.3670 | 2.0443 |
