易方达中债7-10年期国开行债券指数D(022359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3571 |
1.3641 |
| 2 |
2026-04-16 |
1.3549 |
1.3619 |
| 3 |
2026-04-15 |
1.3544 |
1.3614 |
| 4 |
2026-04-14 |
1.3538 |
1.3608 |
| 5 |
2026-04-13 |
1.3531 |
1.3601 |
| 6 |
2026-04-10 |
1.3516 |
1.3586 |
| 7 |
2026-04-09 |
1.3508 |
1.3578 |
| 8 |
2026-04-08 |
1.3513 |
1.3583 |
| 9 |
2026-04-07 |
1.3507 |
1.3577 |
| 10 |
2026-04-03 |
1.3489 |
1.3559 |
| 11 |
2026-04-02 |
1.3472 |
1.3542 |
| 12 |
2026-04-01 |
1.3468 |
1.3538 |
| 13 |
2026-03-31 |
1.3476 |
1.3546 |
| 14 |
2026-03-30 |
1.3478 |
1.3548 |
| 15 |
2026-03-27 |
1.3458 |
1.3528 |
| 16 |
2026-03-26 |
1.3456 |
1.3526 |
| 17 |
2026-03-25 |
1.3456 |
1.3526 |
| 18 |
2026-03-24 |
1.3456 |
1.3526 |
| 19 |
2026-03-23 |
1.3453 |
1.3523 |
| 20 |
2026-03-20 |
1.3457 |
1.3527 |
微信公众号
证券之星APP
基本资料
