华安中债7-10年国开债A
(007228.jj ) 华安基金管理有限公司
基金类型指数型基金成立日期2019-11-13总资产规模8.43亿 (2025-03-31) 基金净值1.2011 (2025-07-18) 基金经理周舒展管理费用率0.15%管托费用率0.05% (2025-03-21) 成立以来分红再投入年化收益率4.51% (1102 / 7198)
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华安中债7-10年国开债A(007228) - 历史基金净值数据曲线

最后更新于:2025-07-18

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华安中债7-10年国开债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.20111.2744
2025-07-171.20141.2747
2025-07-161.20131.2746
2025-07-151.20171.2750
2025-07-141.19941.2727
2025-07-111.20031.2736
2025-07-101.20051.2738
2025-07-091.20251.2758
2025-07-081.20251.2758
2025-07-071.20351.2768
2025-07-041.20331.2766
2025-07-031.20311.2764
2025-07-021.20311.2764
2025-07-011.20161.2749
2025-06-301.20031.2736
2025-06-271.20081.2741
2025-06-261.20071.2740
2025-06-251.20001.2733
2025-06-241.20151.2748
2025-06-231.20261.2759
2025-06-201.20251.2758
2025-06-191.20201.2753
2025-06-181.20151.2748
2025-06-171.20111.2744
2025-06-161.19961.2729
2025-06-131.19931.2726
2025-06-121.19921.2725
2025-06-111.19951.2728
2025-06-101.19861.2719
2025-06-091.19881.2721
2025-06-061.19821.2715
2025-06-051.19591.2692
2025-06-041.19581.2691
2025-06-031.19531.2686
2025-05-301.19561.2689
2025-05-291.19341.2667
2025-05-281.19501.2683
2025-05-271.19601.2693
2025-05-261.19751.2708
2025-05-231.19701.2703
2025-05-221.19641.2697
2025-05-211.19651.2698
2025-05-201.19681.2701
2025-05-191.19721.2705
2025-05-161.19521.2685
2025-05-151.19561.2689
2025-05-141.19711.2704
2025-05-131.19751.2708
2025-05-121.19501.2683
2025-05-091.20041.2737