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 |
2025-06-13 |
1.3310 |
1.4161 |
| 2 |
2025-06-12 |
1.3310 |
1.4161 |
| 3 |
2025-06-11 |
1.3314 |
1.4165 |
| 4 |
2025-06-10 |
1.3305 |
1.4156 |
| 5 |
2025-06-09 |
1.3307 |
1.4158 |
| 6 |
2025-06-06 |
1.3302 |
1.4153 |
| 7 |
2025-06-05 |
1.3275 |
1.4126 |
| 8 |
2025-06-04 |
1.3274 |
1.4125 |
| 9 |
2025-06-03 |
1.3269 |
1.4120 |
| 10 |
2025-05-30 |
1.3272 |
1.4123 |
| 11 |
2025-05-29 |
1.3248 |
1.4099 |
| 12 |
2025-05-28 |
1.3265 |
1.4116 |
| 13 |
2025-05-27 |
1.3275 |
1.4126 |
| 14 |
2025-05-26 |
1.3290 |
1.4141 |
| 15 |
2025-05-23 |
1.3285 |
1.4136 |
| 16 |
2025-05-22 |
1.3278 |
1.4129 |
| 17 |
2025-05-21 |
1.3279 |
1.4130 |
| 18 |
2025-05-20 |
1.3281 |
1.4132 |
| 19 |
2025-05-19 |
1.3285 |
1.4136 |
| 20 |
2025-05-16 |
1.3265 |
1.4116 |
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