华安中债7-10年国开债E(020992)
2026-10-22
1.4593
-0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.4593 | 1.5329 |
| 2026-10-21 | 1.4594 | 1.5330 |
| 2026-10-20 | 1.4605 | 1.5341 |
| 2026-10-19 | 1.4580 | 1.5316 |
| 2026-10-16 | 1.4571 | 1.5307 |
| 2026-10-15 | 1.4546 | 1.5282 |
| 2026-10-14 | 1.4553 | 1.5289 |
| 2026-10-13 | 1.4522 | 1.5258 |
| 2026-10-12 | 1.4510 | 1.5246 |
| 2026-10-09 | 1.4482 | 1.5218 |
| 2026-10-08 | 1.4469 | 1.5205 |
| 2026-09-30 | 1.4470 | 1.5206 |
| 2026-09-29 | 1.4497 | 1.5233 |
| 2026-09-28 | 1.4473 | 1.5209 |
| 2026-09-24 | 1.4480 | 1.5216 |
| 2026-09-23 | 1.4460 | 1.5196 |
| 2026-09-22 | 1.4459 | 1.5195 |
| 2026-09-21 | 1.4449 | 1.5185 |
| 2026-09-18 | 1.4442 | 1.5178 |
| 2026-09-17 | 1.4428 | 1.5164 |
| 2026-09-16 | 1.4427 | 1.5163 |
| 2026-09-15 | 1.4422 | 1.5158 |
| 2026-09-14 | 1.4415 | 1.5151 |
| 2026-09-11 | 1.4414 | 1.5150 |
| 2026-09-10 | 1.4423 | 1.5159 |
| 2026-09-09 | 1.4424 | 1.5160 |
| 2026-09-08 | 1.4425 | 1.5161 |
| 2026-09-07 | 1.4429 | 1.5165 |
| 2026-09-04 | 1.4423 | 1.5159 |
| 2026-09-03 | 1.4423 | 1.5159 |
| 2026-09-02 | 1.4409 | 1.5145 |
| 2026-09-01 | 1.4415 | 1.5151 |
| 2026-08-31 | 1.4400 | 1.5136 |
| 2026-08-28 | 1.4390 | 1.5126 |
| 2026-08-27 | 1.4390 | 1.5126 |
| 2026-08-26 | 1.4411 | 1.5147 |
| 2026-08-25 | 1.4421 | 1.5157 |
| 2026-08-24 | 1.4426 | 1.5162 |
| 2026-08-21 | 1.4411 | 1.5147 |
| 2026-08-20 | 1.4415 | 1.5151 |
| 2026-08-19 | 1.4421 | 1.5157 |
| 2026-08-18 | 1.4439 | 1.5175 |
| 2026-08-17 | 1.4424 | 1.5160 |
| 2026-08-14 | 1.4412 | 1.5148 |
| 2026-08-13 | 1.4413 | 1.5149 |
| 2026-08-12 | 1.4400 | 1.5136 |
| 2026-08-11 | 1.4401 | 1.5137 |
| 2026-08-10 | 1.4417 | 1.5153 |
| 2026-08-07 | 1.4400 | 1.5136 |
| 2026-08-06 | 1.4386 | 1.5122 |
| 2026-08-05 | 1.4377 | 1.5113 |
| 2026-08-04 | 1.4378 | 1.5114 |
| 2026-08-03 | 1.4372 | 1.5108 |
| 2026-07-31 | 1.4372 | 1.5108 |
| 2026-07-30 | 1.4364 | 1.5100 |
| 2026-07-29 | 1.4343 | 1.5079 |
| 2026-07-28 | 1.4340 | 1.5076 |
| 2026-07-27 | 1.4347 | 1.5083 |
| 2026-07-24 | 1.4353 | 1.5089 |
| 2026-07-23 | 1.4348 | 1.5084 |
| 2026-07-22 | 1.4354 | 1.5090 |
| 2026-07-21 | 1.4331 | 1.5067 |
| 2026-07-20 | 1.4330 | 1.5066 |
| 2026-07-17 | 1.4335 | 1.5071 |
| 2026-07-16 | 1.4326 | 1.5062 |
| 2026-07-15 | 1.4330 | 1.5066 |
| 2026-07-14 | 1.4325 | 1.5061 |
| 2026-07-13 | 1.4322 | 1.5058 |
| 2026-07-10 | 1.4327 | 1.5063 |
| 2026-07-09 | 1.4327 | 1.5063 |
| 2026-07-08 | 1.4328 | 1.5064 |
| 2026-07-07 | 1.4320 | 1.5056 |
| 2026-07-06 | 1.4318 | 1.5054 |
| 2026-07-03 | 1.4298 | 1.5034 |
| 2026-07-02 | 1.4304 | 1.5040 |
| 2026-07-01 | 1.4298 | 1.5034 |
| 2026-06-30 | 1.4322 | 1.5058 |
| 2026-06-29 | 1.4343 | 1.5079 |
| 2026-06-26 | 1.4319 | 1.5055 |
| 2026-06-25 | 1.4314 | 1.5050 |
| 2026-06-24 | 1.4298 | 1.5034 |
| 2026-06-23 | 1.4296 | 1.5032 |
| 2026-06-22 | 1.4306 | 1.5042 |
| 2026-06-18 | 1.4312 | 1.5048 |
| 2026-06-17 | 1.4307 | 1.5043 |
| 2026-06-16 | 1.4295 | 1.5031 |
| 2026-06-15 | 1.4265 | 1.5001 |
| 2026-06-12 | 1.4264 | 1.5000 |
| 2026-06-11 | 1.4241 | 1.4977 |
| 2026-06-10 | 1.4256 | 1.4992 |
| 2026-06-09 | 1.4278 | 1.5014 |
| 2026-06-08 | 1.4294 | 1.5030 |
| 2026-06-05 | 1.4307 | 1.5043 |
| 2026-06-04 | 1.4324 | 1.5060 |
| 2026-06-03 | 1.4311 | 1.5047 |
| 2026-06-02 | 1.4325 | 1.5061 |
| 2026-06-01 | 1.4327 | 1.5063 |
| 2026-05-29 | 1.4315 | 1.5051 |
| 2026-05-28 | 1.4312 | 1.5048 |
| 2026-05-27 | 1.4308 | 1.5044 |
| 2026-05-26 | 1.4278 | 1.5014 |
| 2026-05-25 | 1.4254 | 1.4990 |
| 2026-05-22 | 1.4242 | 1.4978 |
| 2026-05-21 | 1.4246 | 1.4982 |
| 2026-05-20 | 1.4250 | 1.4986 |
| 2026-05-19 | 1.4251 | 1.4987 |
| 2026-05-18 | 1.4228 | 1.4964 |
| 2026-05-15 | 1.4215 | 1.4951 |
| 2026-05-14 | 1.4218 | 1.4954 |
| 2026-05-13 | 1.4226 | 1.4962 |
| 2026-05-12 | 1.4217 | 1.4953 |
| 2026-05-11 | 1.4210 | 1.4946 |
| 2026-05-08 | 1.4200 | 1.4936 |
| 2026-05-07 | 1.4193 | 1.4929 |
| 2026-05-06 | 1.4181 | 1.4917 |
| 2026-04-30 | 1.4195 | 1.4931 |
| 2026-04-29 | 1.4204 | 1.4940 |
| 2026-04-28 | 1.4175 | 1.4911 |
| 2026-04-27 | 1.4157 | 1.4893 |
