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 |
2025-09-11 |
1.3033 |
1.3954 |
| 2 |
2025-09-10 |
1.3033 |
1.3954 |
| 3 |
2025-09-09 |
1.3068 |
1.3989 |
| 4 |
2025-09-08 |
1.3085 |
1.4006 |
| 5 |
2025-09-05 |
1.3110 |
1.4031 |
| 6 |
2025-09-04 |
1.3126 |
1.4047 |
| 7 |
2025-09-03 |
1.3130 |
1.4051 |
| 8 |
2025-09-02 |
1.3110 |
1.4031 |
| 9 |
2025-09-01 |
1.3108 |
1.4029 |
| 10 |
2025-08-29 |
1.3096 |
1.4017 |
| 11 |
2025-08-28 |
1.3087 |
1.4008 |
| 12 |
2025-08-27 |
1.3118 |
1.4039 |
| 13 |
2025-08-26 |
1.3126 |
1.4047 |
| 14 |
2025-08-25 |
1.3122 |
1.4043 |
| 15 |
2025-08-22 |
1.3097 |
1.4018 |
| 16 |
2025-08-21 |
1.3106 |
1.4027 |
| 17 |
2025-08-20 |
1.3080 |
1.4001 |
| 18 |
2025-08-19 |
1.3088 |
1.4009 |
| 19 |
2025-08-18 |
1.3067 |
1.3988 |
| 20 |
2025-08-15 |
1.3125 |
1.4046 |
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