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 |
2025-08-01 |
1.3202 |
1.4123 |
| 2 |
2025-07-31 |
1.3199 |
1.4120 |
| 3 |
2025-07-30 |
1.3180 |
1.4101 |
| 4 |
2025-07-29 |
1.3143 |
1.4064 |
| 5 |
2025-07-28 |
1.3184 |
1.4105 |
| 6 |
2025-07-25 |
1.3154 |
1.4075 |
| 7 |
2025-07-24 |
1.3151 |
1.4072 |
| 8 |
2025-07-23 |
1.3201 |
1.4122 |
| 9 |
2025-07-22 |
1.3218 |
1.4139 |
| 10 |
2025-07-21 |
1.3240 |
1.4161 |
| 11 |
2025-07-18 |
1.3256 |
1.4177 |
| 12 |
2025-07-17 |
1.3259 |
1.4180 |
| 13 |
2025-07-16 |
1.3259 |
1.4180 |
| 14 |
2025-07-15 |
1.3263 |
1.4184 |
| 15 |
2025-07-14 |
1.3239 |
1.4160 |
| 16 |
2025-07-11 |
1.3248 |
1.4169 |
| 17 |
2025-07-10 |
1.3252 |
1.4173 |
| 18 |
2025-07-09 |
1.3271 |
1.4192 |
| 19 |
2025-07-08 |
1.3272 |
1.4193 |
| 20 |
2025-07-07 |
1.3281 |
1.4202 |
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