华安中债7-10年国开债E(020992)
2026-06-23
1.4296
-0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.4171 | 1.4907 |
| 2026-04-23 | 1.4194 | 1.4930 |
| 2026-04-22 | 1.4213 | 1.4949 |
| 2026-04-21 | 1.4207 | 1.4943 |
| 2026-04-20 | 1.4203 | 1.4939 |
| 2026-04-17 | 1.4200 | 1.4936 |
| 2026-04-16 | 1.4174 | 1.4910 |
| 2026-04-15 | 1.4169 | 1.4905 |
| 2026-04-14 | 1.4162 | 1.4898 |
| 2026-04-13 | 1.4157 | 1.4893 |
| 2026-04-10 | 1.4138 | 1.4874 |
| 2026-04-09 | 1.4130 | 1.4866 |
| 2026-04-08 | 1.4137 | 1.4873 |
| 2026-04-07 | 1.4132 | 1.4868 |
| 2026-04-03 | 1.4112 | 1.4848 |
| 2026-04-02 | 1.4091 | 1.4827 |
| 2026-04-01 | 1.4087 | 1.4823 |
| 2026-03-31 | 1.4095 | 1.4831 |
| 2026-03-30 | 1.4098 | 1.4834 |
| 2026-03-27 | 1.4075 | 1.4811 |
| 2026-03-26 | 1.4073 | 1.4809 |
| 2026-03-25 | 1.4072 | 1.4808 |
| 2026-03-24 | 1.4072 | 1.4808 |
| 2026-03-23 | 1.4069 | 1.4805 |
| 2026-03-20 | 1.4074 | 1.4810 |
| 2026-03-19 | 1.4070 | 1.4806 |
| 2026-03-18 | 1.4070 | 1.4806 |
| 2026-03-17 | 1.4051 | 1.4787 |
| 2026-03-16 | 1.4043 | 1.4779 |
| 2026-03-13 | 1.4051 | 1.4787 |
| 2026-03-12 | 1.4049 | 1.4785 |
| 2026-03-11 | 1.4032 | 1.4768 |
| 2026-03-10 | 1.4035 | 1.4771 |
| 2026-03-09 | 1.4031 | 1.4767 |
| 2026-03-06 | 1.4059 | 1.4795 |
| 2026-03-05 | 1.4063 | 1.4799 |
| 2026-03-04 | 1.4058 | 1.4794 |
| 2026-03-03 | 1.4042 | 1.4778 |
| 2026-03-02 | 1.4043 | 1.4779 |
| 2026-02-27 | 1.4021 | 1.4757 |
| 2026-02-26 | 1.4009 | 1.4745 |
| 2026-02-25 | 1.4034 | 1.4770 |
| 2026-02-24 | 1.4050 | 1.4786 |
| 2026-02-13 | 1.4043 | 1.4779 |
| 2026-02-12 | 1.4043 | 1.4779 |
| 2026-02-11 | 1.4035 | 1.4771 |
| 2026-02-10 | 1.4031 | 1.4767 |
| 2026-02-09 | 1.4031 | 1.4767 |
| 2026-02-06 | 1.4013 | 1.4749 |
| 2026-02-05 | 1.3993 | 1.4729 |
| 2026-02-04 | 1.3981 | 1.4717 |
| 2026-02-03 | 1.3982 | 1.4718 |
| 2026-02-02 | 1.3983 | 1.4719 |
| 2026-01-30 | 1.3979 | 1.4715 |
| 2026-01-29 | 1.3979 | 1.4715 |
| 2026-01-28 | 1.3981 | 1.4717 |
| 2026-01-27 | 1.3973 | 1.4709 |
| 2026-01-26 | 1.3982 | 1.4718 |
| 2026-01-23 | 1.3979 | 1.4715 |
| 2026-01-22 | 1.3962 | 1.4698 |
| 2026-01-21 | 1.3969 | 1.4705 |
| 2026-01-20 | 1.3955 | 1.4691 |
| 2026-01-19 | 1.3933 | 1.4669 |
| 2026-01-16 | 1.3931 | 1.4667 |
| 2026-01-15 | 1.3917 | 1.4653 |
| 2026-01-14 | 1.3922 | 1.4658 |
| 2026-01-13 | 1.3915 | 1.4651 |
| 2026-01-12 | 1.3911 | 1.4647 |
| 2026-01-09 | 1.3898 | 1.4634 |
| 2026-01-08 | 1.3893 | 1.4629 |
| 2026-01-07 | 1.3869 | 1.4605 |
| 2026-01-06 | 1.3882 | 1.4618 |
| 2026-01-05 | 1.3908 | 1.4644 |
| 2025-12-31 | 1.3909 | 1.4645 |
| 2025-12-30 | 1.3902 | 1.4638 |
| 2025-12-29 | 1.3908 | 1.4644 |
