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 |
2025-05-30 |
1.3272 |
1.4123 |
| 2 |
2025-05-29 |
1.3248 |
1.4099 |
| 3 |
2025-05-28 |
1.3265 |
1.4116 |
| 4 |
2025-05-27 |
1.3275 |
1.4126 |
| 5 |
2025-05-26 |
1.3290 |
1.4141 |
| 6 |
2025-05-23 |
1.3285 |
1.4136 |
| 7 |
2025-05-22 |
1.3278 |
1.4129 |
| 8 |
2025-05-21 |
1.3279 |
1.4130 |
| 9 |
2025-05-20 |
1.3281 |
1.4132 |
| 10 |
2025-05-19 |
1.3285 |
1.4136 |
| 11 |
2025-05-16 |
1.3265 |
1.4116 |
| 12 |
2025-05-15 |
1.3268 |
1.4119 |
| 13 |
2025-05-14 |
1.3286 |
1.4137 |
| 14 |
2025-05-13 |
1.3292 |
1.4143 |
| 15 |
2025-05-12 |
1.3264 |
1.4115 |
| 16 |
2025-05-09 |
1.3317 |
1.4168 |
| 17 |
2025-05-08 |
1.3307 |
1.4158 |
| 18 |
2025-05-07 |
1.3282 |
1.4133 |
| 19 |
2025-05-06 |
1.3297 |
1.4148 |
| 20 |
2025-04-30 |
1.3294 |
1.4145 |
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