易方达中债7-10年国开债C(009803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2622 |
1.3293 |
| 2 |
2024-04-17 |
1.2602 |
1.3273 |
| 3 |
2024-04-16 |
1.2586 |
1.3257 |
| 4 |
2024-04-15 |
1.2577 |
1.3248 |
| 5 |
2024-04-12 |
1.2573 |
1.3244 |
| 6 |
2024-04-11 |
1.2546 |
1.3217 |
| 7 |
2024-04-10 |
1.2530 |
1.3201 |
| 8 |
2024-04-09 |
1.2539 |
1.3210 |
| 9 |
2024-04-08 |
1.2524 |
1.3195 |
| 10 |
2024-04-03 |
1.2512 |
1.3183 |
| 11 |
2024-04-02 |
1.2498 |
1.3169 |
| 12 |
2024-04-01 |
1.2486 |
1.3157 |
| 13 |
2024-03-29 |
1.2499 |
1.3170 |
| 14 |
2024-03-28 |
1.2488 |
1.3159 |
| 15 |
2024-03-27 |
1.2496 |
1.3167 |
| 16 |
2024-03-26 |
1.2467 |
1.3138 |
| 17 |
2024-03-25 |
1.2466 |
1.3137 |
| 18 |
2024-03-22 |
1.2477 |
1.3148 |
| 19 |
2024-03-21 |
1.2484 |
1.3155 |
| 20 |
2024-03-20 |
1.2478 |
1.3149 |
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