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 |
2025-04-25 |
1.3175 |
1.4026 |
| 2 |
2025-04-24 |
1.3173 |
1.4024 |
| 3 |
2025-04-23 |
1.3176 |
1.4027 |
| 4 |
2025-04-22 |
1.3189 |
1.4040 |
| 5 |
2025-04-21 |
1.3176 |
1.4027 |
| 6 |
2025-04-18 |
1.3188 |
1.4039 |
| 7 |
2025-04-17 |
1.3183 |
1.4034 |
| 8 |
2025-04-16 |
1.3191 |
1.4042 |
| 9 |
2025-04-15 |
1.3178 |
1.4029 |
| 10 |
2025-04-14 |
1.3177 |
1.4028 |
| 11 |
2025-04-11 |
1.3176 |
1.4027 |
| 12 |
2025-04-10 |
1.3174 |
1.4025 |
| 13 |
2025-04-09 |
1.3165 |
1.4016 |
| 14 |
2025-04-08 |
1.3169 |
1.4020 |
| 15 |
2025-04-07 |
1.3219 |
1.4070 |
| 16 |
2025-04-03 |
1.3161 |
1.4012 |
| 17 |
2025-04-02 |
1.3088 |
1.3939 |
| 18 |
2025-04-01 |
1.3050 |
1.3901 |
| 19 |
2025-03-31 |
1.3038 |
1.3889 |
| 20 |
2025-03-28 |
1.3015 |
1.3866 |
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