华安中债7-10年国开债E(020992)
2025-12-23
1.3941
0.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3941 | 1.4677 |
| 2025-12-22 | 1.3927 | 1.4663 |
| 2025-12-19 | 1.3941 | 1.4677 |
| 2025-12-18 | 1.3925 | 1.4661 |
| 2025-12-17 | 1.3927 | 1.4663 |
| 2025-12-16 | 1.3900 | 1.4636 |
| 2025-12-15 | 1.3896 | 1.4632 |
| 2025-12-12 | 1.3917 | 1.4653 |
| 2025-12-11 | 1.3936 | 1.4672 |
| 2025-12-10 | 1.3923 | 1.4659 |
| 2025-12-09 | 1.3909 | 1.4645 |
| 2025-12-08 | 1.3891 | 1.4627 |
| 2025-12-05 | 1.3893 | 1.4629 |
| 2025-12-04 | 1.3872 | 1.4608 |
| 2025-12-03 | 1.3912 | 1.4648 |
| 2025-12-02 | 1.3936 | 1.4672 |
| 2025-12-01 | 1.3950 | 1.4686 |
| 2025-11-28 | 1.3947 | 1.4683 |
| 2025-11-27 | 1.3930 | 1.4666 |
| 2025-11-26 | 1.3943 | 1.4679 |
| 2025-11-25 | 1.3968 | 1.4704 |
| 2025-11-24 | 1.3981 | 1.4717 |
| 2025-11-21 | 1.3980 | 1.4716 |
| 2025-11-20 | 1.3983 | 1.4719 |
| 2025-11-19 | 1.3983 | 1.4719 |
| 2025-11-18 | 1.3991 | 1.4727 |
| 2025-11-17 | 1.3990 | 1.4726 |
| 2025-11-14 | 1.3977 | 1.4713 |
| 2025-11-13 | 1.3976 | 1.4712 |
| 2025-11-12 | 1.3979 | 1.4715 |
| 2025-11-11 | 1.3971 | 1.4707 |
| 2025-11-10 | 1.3967 | 1.4703 |
| 2025-11-07 | 1.3963 | 1.4699 |
| 2025-11-06 | 1.3976 | 1.4712 |
| 2025-11-05 | 1.3994 | 1.4730 |
| 2025-11-04 | 1.3991 | 1.4727 |
| 2025-11-03 | 1.3994 | 1.4730 |
| 2025-10-31 | 1.3985 | 1.4721 |
| 2025-10-30 | 1.3953 | 1.4689 |
| 2025-10-29 | 1.3938 | 1.4674 |
| 2025-10-28 | 1.3937 | 1.4673 |
| 2025-10-27 | 1.3913 | 1.4649 |
| 2025-10-24 | 1.3903 | 1.4639 |
| 2025-10-23 | 1.3910 | 1.4646 |
| 2025-10-22 | 1.3916 | 1.4652 |
| 2025-10-21 | 1.3916 | 1.4652 |
| 2025-10-20 | 1.3900 | 1.4636 |
| 2025-10-17 | 1.3914 | 1.4650 |
| 2025-10-16 | 1.3886 | 1.4622 |
| 2025-10-15 | 1.3877 | 1.4613 |
| 2025-10-14 | 1.3882 | 1.4618 |
| 2025-10-13 | 1.3871 | 1.4607 |
| 2025-10-10 | 1.3855 | 1.4591 |
| 2025-10-09 | 1.3857 | 1.4593 |
| 2025-09-30 | 1.3842 | 1.4578 |
| 2025-09-29 | 1.3819 | 1.4555 |
| 2025-09-26 | 1.3839 | 1.4575 |
| 2025-09-25 | 1.3839 | 1.4575 |
| 2025-09-24 | 1.3838 | 1.4574 |
| 2025-09-23 | 1.3867 | 1.4603 |
| 2025-09-22 | 1.3890 | 1.4626 |
| 2025-09-19 | 1.3874 | 1.4610 |
| 2025-09-18 | 1.3898 | 1.4634 |
| 2025-09-17 | 1.3917 | 1.4653 |
| 2025-09-16 | 1.3891 | 1.4627 |
| 2025-09-15 | 1.4010 | 1.4605 |
| 2025-09-12 | 1.4006 | 1.4601 |
| 2025-09-11 | 1.3987 | 1.4582 |
| 2025-09-10 | 1.3988 | 1.4583 |
| 2025-09-09 | 1.4028 | 1.4623 |
| 2025-09-08 | 1.4049 | 1.4644 |
| 2025-09-05 | 1.4078 | 1.4673 |
| 2025-09-04 | 1.4100 | 1.4695 |
| 2025-09-03 | 1.4104 | 1.4699 |
| 2025-09-02 | 1.4079 | 1.4674 |
| 2025-09-01 | 1.4076 | 1.4671 |
| 2025-08-29 | 1.4061 | 1.4656 |
| 2025-08-28 | 1.4051 | 1.4646 |
| 2025-08-27 | 1.4087 | 1.4682 |
| 2025-08-26 | 1.4094 | 1.4689 |
| 2025-08-25 | 1.4086 | 1.4681 |
| 2025-08-22 | 1.4056 | 1.4651 |
| 2025-08-21 | 1.4067 | 1.4662 |
| 2025-08-20 | 1.4040 | 1.4635 |
| 2025-08-19 | 1.4048 | 1.4643 |
| 2025-08-18 | 1.4026 | 1.4621 |
| 2025-08-15 | 1.4091 | 1.4686 |
| 2025-08-14 | 1.4109 | 1.4704 |
| 2025-08-13 | 1.4122 | 1.4717 |
| 2025-08-12 | 1.4121 | 1.4716 |
| 2025-08-11 | 1.4144 | 1.4739 |
| 2025-08-08 | 1.4177 | 1.4772 |
| 2025-08-07 | 1.4173 | 1.4768 |
| 2025-08-06 | 1.4167 | 1.4762 |
| 2025-08-05 | 1.4168 | 1.4763 |
| 2025-08-04 | 1.4169 | 1.4764 |
| 2025-08-01 | 1.4175 | 1.4770 |
| 2025-07-31 | 1.4174 | 1.4769 |
| 2025-07-30 | 1.4151 | 1.4746 |
| 2025-07-29 | 1.4114 | 1.4709 |
| 2025-07-28 | 1.4156 | 1.4751 |
| 2025-07-25 | 1.4127 | 1.4722 |
| 2025-07-24 | 1.4123 | 1.4718 |
| 2025-07-23 | 1.4172 | 1.4767 |
| 2025-07-22 | 1.4189 | 1.4784 |
| 2025-07-21 | 1.4215 | 1.4810 |
| 2025-07-18 | 1.4235 | 1.4830 |
| 2025-07-17 | 1.4238 | 1.4833 |
| 2025-07-16 | 1.4237 | 1.4832 |
| 2025-07-15 | 1.4242 | 1.4837 |
| 2025-07-14 | 1.4215 | 1.4810 |
| 2025-07-11 | 1.4225 | 1.4820 |
| 2025-07-10 | 1.4228 | 1.4823 |
| 2025-07-09 | 1.4252 | 1.4847 |
| 2025-07-08 | 1.4252 | 1.4847 |
| 2025-07-07 | 1.4263 | 1.4858 |
| 2025-07-04 | 1.4262 | 1.4857 |
| 2025-07-03 | 1.4259 | 1.4854 |
| 2025-07-02 | 1.4258 | 1.4853 |
| 2025-07-01 | 1.4241 | 1.4836 |
