易方达中债7-10年期国开行债券指数A(003358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3256 |
1.4177 |
| 2 |
2025-07-17 |
1.3259 |
1.4180 |
| 3 |
2025-07-16 |
1.3259 |
1.4180 |
| 4 |
2025-07-15 |
1.3263 |
1.4184 |
| 5 |
2025-07-14 |
1.3239 |
1.4160 |
| 6 |
2025-07-11 |
1.3248 |
1.4169 |
| 7 |
2025-07-10 |
1.3252 |
1.4173 |
| 8 |
2025-07-09 |
1.3271 |
1.4192 |
| 9 |
2025-07-08 |
1.3272 |
1.4193 |
| 10 |
2025-07-07 |
1.3281 |
1.4202 |
| 11 |
2025-07-04 |
1.3281 |
1.4202 |
| 12 |
2025-07-03 |
1.3279 |
1.4200 |
| 13 |
2025-07-02 |
1.3277 |
1.4198 |
| 14 |
2025-07-01 |
1.3263 |
1.4184 |
| 15 |
2025-06-30 |
1.3250 |
1.4171 |
| 16 |
2025-06-27 |
1.3253 |
1.4174 |
| 17 |
2025-06-26 |
1.3252 |
1.4173 |
| 18 |
2025-06-25 |
1.3245 |
1.4166 |
| 19 |
2025-06-24 |
1.3260 |
1.4181 |
| 20 |
2025-06-23 |
1.3270 |
1.4191 |
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