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 |
2025-09-11 |
1.2959 |
1.3880 |
| 2 |
2025-09-10 |
1.2959 |
1.3880 |
| 3 |
2025-09-09 |
1.2993 |
1.3914 |
| 4 |
2025-09-08 |
1.3011 |
1.3932 |
| 5 |
2025-09-05 |
1.3035 |
1.3956 |
| 6 |
2025-09-04 |
1.3052 |
1.3973 |
| 7 |
2025-09-03 |
1.3056 |
1.3977 |
| 8 |
2025-09-02 |
1.3035 |
1.3956 |
| 9 |
2025-09-01 |
1.3034 |
1.3955 |
| 10 |
2025-08-29 |
1.3022 |
1.3943 |
| 11 |
2025-08-28 |
1.3013 |
1.3934 |
| 12 |
2025-08-27 |
1.3044 |
1.3965 |
| 13 |
2025-08-26 |
1.3052 |
1.3973 |
| 14 |
2025-08-25 |
1.3048 |
1.3969 |
| 15 |
2025-08-22 |
1.3023 |
1.3944 |
| 16 |
2025-08-21 |
1.3032 |
1.3953 |
| 17 |
2025-08-20 |
1.3007 |
1.3928 |
| 18 |
2025-08-19 |
1.3014 |
1.3935 |
| 19 |
2025-08-18 |
1.2994 |
1.3915 |
| 20 |
2025-08-15 |
1.3052 |
1.3973 |
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