易方达中债7-10年期国开行债券指数C(009803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3128 |
1.4049 |
| 2 |
2025-07-31 |
1.3126 |
1.4047 |
| 3 |
2025-07-30 |
1.3107 |
1.4028 |
| 4 |
2025-07-29 |
1.3070 |
1.3991 |
| 5 |
2025-07-28 |
1.3110 |
1.4031 |
| 6 |
2025-07-25 |
1.3082 |
1.4003 |
| 7 |
2025-07-24 |
1.3078 |
1.3999 |
| 8 |
2025-07-23 |
1.3128 |
1.4049 |
| 9 |
2025-07-22 |
1.3145 |
1.4066 |
| 10 |
2025-07-21 |
1.3167 |
1.4088 |
| 11 |
2025-07-18 |
1.3183 |
1.4104 |
| 12 |
2025-07-17 |
1.3186 |
1.4107 |
| 13 |
2025-07-16 |
1.3186 |
1.4107 |
| 14 |
2025-07-15 |
1.3190 |
1.4111 |
| 15 |
2025-07-14 |
1.3166 |
1.4087 |
| 16 |
2025-07-11 |
1.3175 |
1.4096 |
| 17 |
2025-07-10 |
1.3179 |
1.4100 |
| 18 |
2025-07-09 |
1.3198 |
1.4119 |
| 19 |
2025-07-08 |
1.3198 |
1.4119 |
| 20 |
2025-07-07 |
1.3208 |
1.4129 |
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