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 |
2025-07-18 |
1.3441 |
1.3511 |
| 2 |
2025-07-17 |
1.3444 |
1.3514 |
| 3 |
2025-07-16 |
1.3444 |
1.3514 |
| 4 |
2025-07-15 |
1.3448 |
1.3518 |
| 5 |
2025-07-14 |
1.3424 |
1.3494 |
| 6 |
2025-07-11 |
1.3433 |
1.3503 |
| 7 |
2025-07-10 |
1.3437 |
1.3507 |
| 8 |
2025-07-09 |
1.3456 |
1.3526 |
| 9 |
2025-07-08 |
1.3457 |
1.3527 |
| 10 |
2025-07-07 |
1.3466 |
1.3536 |
| 11 |
2025-07-04 |
1.3467 |
1.3537 |
| 12 |
2025-07-03 |
1.3464 |
1.3534 |
| 13 |
2025-07-02 |
1.3463 |
1.3533 |
| 14 |
2025-07-01 |
1.3448 |
1.3518 |
| 15 |
2025-06-30 |
1.3435 |
1.3505 |
| 16 |
2025-06-27 |
1.3438 |
1.3508 |
| 17 |
2025-06-26 |
1.3437 |
1.3507 |
| 18 |
2025-06-25 |
1.3430 |
1.3500 |
| 19 |
2025-06-24 |
1.3445 |
1.3515 |
| 20 |
2025-06-23 |
1.3455 |
1.3525 |
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