华安中债7-10年国开债C(007229)
2025-12-29
1.3421
-0.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3421 | 2.0314 |
| 2025-12-26 | 1.3448 | 2.0341 |
| 2025-12-25 | 1.3446 | 2.0339 |
| 2025-12-24 | 1.3451 | 2.0344 |
| 2025-12-23 | 1.3453 | 2.0346 |
| 2025-12-22 | 1.3439 | 2.0332 |
| 2025-12-19 | 1.3453 | 2.0346 |
| 2025-12-18 | 1.3438 | 2.0331 |
| 2025-12-17 | 1.3439 | 2.0332 |
| 2025-12-16 | 1.3414 | 2.0307 |
| 2025-12-15 | 1.3409 | 2.0302 |
| 2025-12-12 | 1.3430 | 2.0323 |
| 2025-12-11 | 1.3448 | 2.0341 |
| 2025-12-10 | 1.3436 | 2.0329 |
| 2025-12-09 | 1.3423 | 2.0316 |
| 2025-12-08 | 1.3405 | 2.0298 |
| 2025-12-05 | 1.3406 | 2.0299 |
| 2025-12-04 | 1.3387 | 2.0280 |
| 2025-12-03 | 1.3425 | 2.0318 |
| 2025-12-02 | 1.3448 | 2.0341 |
| 2025-12-01 | 1.3462 | 2.0355 |
| 2025-11-28 | 1.3459 | 2.0352 |
| 2025-11-27 | 1.3443 | 2.0336 |
| 2025-11-26 | 1.3455 | 2.0348 |
| 2025-11-25 | 1.3479 | 2.0372 |
| 2025-11-24 | 1.3492 | 2.0385 |
| 2025-11-21 | 1.3491 | 2.0384 |
| 2025-11-20 | 1.3494 | 2.0387 |
| 2025-11-19 | 1.3494 | 2.0387 |
| 2025-11-18 | 1.3501 | 2.0394 |
| 2025-11-17 | 1.3500 | 2.0393 |
| 2025-11-14 | 1.3488 | 2.0381 |
| 2025-11-13 | 1.3487 | 2.0380 |
| 2025-11-12 | 1.3490 | 2.0383 |
| 2025-11-11 | 1.3482 | 2.0375 |
| 2025-11-10 | 1.3479 | 2.0372 |
| 2025-11-07 | 1.3475 | 2.0368 |
| 2025-11-06 | 1.3487 | 2.0380 |
| 2025-11-05 | 1.3505 | 2.0398 |
| 2025-11-04 | 1.3502 | 2.0395 |
| 2025-11-03 | 1.3505 | 2.0398 |
| 2025-10-31 | 1.3496 | 2.0389 |
| 2025-10-30 | 1.3465 | 2.0358 |
| 2025-10-29 | 1.3451 | 2.0344 |
| 2025-10-28 | 1.3450 | 2.0343 |
| 2025-10-27 | 1.3426 | 2.0319 |
| 2025-10-24 | 1.3417 | 2.0310 |
| 2025-10-23 | 1.3424 | 2.0317 |
| 2025-10-22 | 1.3429 | 2.0322 |
| 2025-10-21 | 1.3429 | 2.0322 |
| 2025-10-20 | 1.3414 | 2.0307 |
| 2025-10-17 | 1.3427 | 2.0320 |
| 2025-10-16 | 1.3401 | 2.0294 |
| 2025-10-15 | 1.3392 | 2.0285 |
| 2025-10-14 | 1.3397 | 2.0290 |
| 2025-10-13 | 1.3387 | 2.0280 |
| 2025-10-10 | 1.3371 | 2.0264 |
| 2025-10-09 | 1.3373 | 2.0266 |
| 2025-09-30 | 1.3359 | 2.0252 |
| 2025-09-29 | 1.3337 | 2.0230 |
| 2025-09-26 | 1.3356 | 2.0249 |
| 2025-09-25 | 1.3356 | 2.0249 |
| 2025-09-24 | 1.3355 | 2.0248 |
| 2025-09-23 | 1.3383 | 2.0276 |
| 2025-09-22 | 1.3405 | 2.0298 |
| 2025-09-19 | 1.3390 | 2.0283 |
| 2025-09-18 | 1.3413 | 2.0306 |
| 2025-09-17 | 1.3431 | 2.0324 |
| 2025-09-16 | 1.3406 | 2.0299 |
| 2025-09-15 | 1.3505 | 2.0278 |
| 2025-09-12 | 1.3501 | 2.0274 |
| 2025-09-11 | 1.3483 | 2.0256 |
| 2025-09-10 | 1.3484 | 2.0257 |
| 2025-09-09 | 1.3523 | 2.0296 |
| 2025-09-08 | 1.3543 | 2.0316 |
| 2025-09-05 | 1.3571 | 2.0344 |
| 2025-09-04 | 1.3592 | 2.0365 |
| 2025-09-03 | 1.3596 | 2.0369 |
| 2025-09-02 | 1.3572 | 2.0345 |
| 2025-09-01 | 1.3569 | 2.0342 |
| 2025-08-29 | 1.3555 | 2.0328 |
| 2025-08-28 | 1.3546 | 2.0319 |
| 2025-08-27 | 1.3580 | 2.0353 |
| 2025-08-26 | 1.3587 | 2.0360 |
| 2025-08-25 | 1.3580 | 2.0353 |
| 2025-08-22 | 1.3551 | 2.0324 |
| 2025-08-21 | 1.3562 | 2.0335 |
| 2025-08-20 | 1.3536 | 2.0309 |
| 2025-08-19 | 1.3544 | 2.0317 |
| 2025-08-18 | 1.3523 | 2.0296 |
| 2025-08-15 | 1.3586 | 2.0359 |
| 2025-08-14 | 1.3603 | 2.0376 |
| 2025-08-13 | 1.3615 | 2.0388 |
| 2025-08-12 | 1.3615 | 2.0388 |
| 2025-08-11 | 1.3636 | 2.0409 |
| 2025-08-08 | 1.3668 | 2.0441 |
| 2025-08-07 | 1.3664 | 2.0437 |
| 2025-08-06 | 1.3659 | 2.0432 |
| 2025-08-05 | 1.3660 | 2.0433 |
| 2025-08-04 | 1.3661 | 2.0434 |
| 2025-08-01 | 1.3667 | 2.0440 |
| 2025-07-31 | 1.3666 | 2.0439 |
| 2025-07-30 | 1.3644 | 2.0417 |
| 2025-07-29 | 1.3608 | 2.0381 |
| 2025-07-28 | 1.3648 | 2.0421 |
| 2025-07-25 | 1.3621 | 2.0394 |
| 2025-07-24 | 1.3617 | 2.0390 |
| 2025-07-23 | 1.3665 | 2.0438 |
| 2025-07-22 | 1.3681 | 2.0454 |
| 2025-07-21 | 1.3705 | 2.0478 |
| 2025-07-18 | 1.3725 | 2.0498 |
| 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 |
