易方达中债7-10年期国开行债券指数D(022359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3232 |
1.3302 |
| 2 |
2025-09-11 |
1.3215 |
1.3285 |
| 3 |
2025-09-10 |
1.3215 |
1.3285 |
| 4 |
2025-09-09 |
1.3250 |
1.3320 |
| 5 |
2025-09-08 |
1.3268 |
1.3338 |
| 6 |
2025-09-05 |
1.3292 |
1.3362 |
| 7 |
2025-09-04 |
1.3310 |
1.3380 |
| 8 |
2025-09-03 |
1.3314 |
1.3384 |
| 9 |
2025-09-02 |
1.3292 |
1.3362 |
| 10 |
2025-09-01 |
1.3291 |
1.3361 |
| 11 |
2025-08-29 |
1.3279 |
1.3349 |
| 12 |
2025-08-28 |
1.3269 |
1.3339 |
| 13 |
2025-08-27 |
1.3300 |
1.3370 |
| 14 |
2025-08-26 |
1.3309 |
1.3379 |
| 15 |
2025-08-25 |
1.3305 |
1.3375 |
| 16 |
2025-08-22 |
1.3280 |
1.3350 |
| 17 |
2025-08-21 |
1.3289 |
1.3359 |
| 18 |
2025-08-20 |
1.3263 |
1.3333 |
| 19 |
2025-08-19 |
1.3270 |
1.3340 |
| 20 |
2025-08-18 |
1.3250 |
1.3320 |
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