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 |
2025-04-25 |
1.3245 |
1.4096 |
| 2 |
2025-04-24 |
1.3243 |
1.4094 |
| 3 |
2025-04-23 |
1.3246 |
1.4097 |
| 4 |
2025-04-22 |
1.3259 |
1.4110 |
| 5 |
2025-04-21 |
1.3246 |
1.4097 |
| 6 |
2025-04-18 |
1.3258 |
1.4109 |
| 7 |
2025-04-17 |
1.3253 |
1.4104 |
| 8 |
2025-04-16 |
1.3260 |
1.4111 |
| 9 |
2025-04-15 |
1.3248 |
1.4099 |
| 10 |
2025-04-14 |
1.3247 |
1.4098 |
| 11 |
2025-04-11 |
1.3245 |
1.4096 |
| 12 |
2025-04-10 |
1.3243 |
1.4094 |
| 13 |
2025-04-09 |
1.3234 |
1.4085 |
| 14 |
2025-04-08 |
1.3238 |
1.4089 |
| 15 |
2025-04-07 |
1.3289 |
1.4140 |
| 16 |
2025-04-03 |
1.3231 |
1.4082 |
| 17 |
2025-04-02 |
1.3156 |
1.4007 |
| 18 |
2025-04-01 |
1.3119 |
1.3970 |
| 19 |
2025-03-31 |
1.3107 |
1.3958 |
| 20 |
2025-03-28 |
1.3083 |
1.3934 |
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