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 |
2026-04-20 |
1.3388 |
1.4309 |
| 2 |
2026-04-17 |
1.3384 |
1.4305 |
| 3 |
2026-04-16 |
1.3362 |
1.4283 |
| 4 |
2026-04-15 |
1.3358 |
1.4279 |
| 5 |
2026-04-14 |
1.3351 |
1.4272 |
| 6 |
2026-04-13 |
1.3345 |
1.4266 |
| 7 |
2026-04-10 |
1.3329 |
1.4250 |
| 8 |
2026-04-09 |
1.3322 |
1.4243 |
| 9 |
2026-04-08 |
1.3327 |
1.4248 |
| 10 |
2026-04-07 |
1.3321 |
1.4242 |
| 11 |
2026-04-03 |
1.3303 |
1.4224 |
| 12 |
2026-04-02 |
1.3286 |
1.4207 |
| 13 |
2026-04-01 |
1.3283 |
1.4204 |
| 14 |
2026-03-31 |
1.3290 |
1.4211 |
| 15 |
2026-03-30 |
1.3292 |
1.4213 |
| 16 |
2026-03-27 |
1.3273 |
1.4194 |
| 17 |
2026-03-26 |
1.3271 |
1.4192 |
| 18 |
2026-03-25 |
1.3270 |
1.4191 |
| 19 |
2026-03-24 |
1.3270 |
1.4191 |
| 20 |
2026-03-23 |
1.3268 |
1.4189 |
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