易方达中债7-10年期国开行债券指数C(009803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3204 |
1.4055 |
| 2 |
2025-06-04 |
1.3203 |
1.4054 |
| 3 |
2025-06-03 |
1.3197 |
1.4048 |
| 4 |
2025-05-30 |
1.3201 |
1.4052 |
| 5 |
2025-05-29 |
1.3177 |
1.4028 |
| 6 |
2025-05-28 |
1.3194 |
1.4045 |
| 7 |
2025-05-27 |
1.3204 |
1.4055 |
| 8 |
2025-05-26 |
1.3219 |
1.4070 |
| 9 |
2025-05-23 |
1.3213 |
1.4064 |
| 10 |
2025-05-22 |
1.3207 |
1.4058 |
| 11 |
2025-05-21 |
1.3208 |
1.4059 |
| 12 |
2025-05-20 |
1.3210 |
1.4061 |
| 13 |
2025-05-19 |
1.3214 |
1.4065 |
| 14 |
2025-05-16 |
1.3195 |
1.4046 |
| 15 |
2025-05-15 |
1.3197 |
1.4048 |
| 16 |
2025-05-14 |
1.3215 |
1.4066 |
| 17 |
2025-05-13 |
1.3221 |
1.4072 |
| 18 |
2025-05-12 |
1.3194 |
1.4045 |
| 19 |
2025-05-09 |
1.3247 |
1.4098 |
| 20 |
2025-05-08 |
1.3237 |
1.4088 |
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