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 |
2025-12-12 |
1.3124 |
1.4045 |
| 2 |
2025-12-11 |
1.3142 |
1.4063 |
| 3 |
2025-12-10 |
1.3129 |
1.4050 |
| 4 |
2025-12-09 |
1.3114 |
1.4035 |
| 5 |
2025-12-08 |
1.3094 |
1.4015 |
| 6 |
2025-12-05 |
1.3094 |
1.4015 |
| 7 |
2025-12-04 |
1.3074 |
1.3995 |
| 8 |
2025-12-03 |
1.3112 |
1.4033 |
| 9 |
2025-12-02 |
1.3136 |
1.4057 |
| 10 |
2025-12-01 |
1.3149 |
1.4070 |
| 11 |
2025-11-28 |
1.3143 |
1.4064 |
| 12 |
2025-11-27 |
1.3126 |
1.4047 |
| 13 |
2025-11-26 |
1.3141 |
1.4062 |
| 14 |
2025-11-25 |
1.3164 |
1.4085 |
| 15 |
2025-11-24 |
1.3173 |
1.4094 |
| 16 |
2025-11-21 |
1.3172 |
1.4093 |
| 17 |
2025-11-20 |
1.3173 |
1.4094 |
| 18 |
2025-11-19 |
1.3171 |
1.4092 |
| 19 |
2025-11-18 |
1.3176 |
1.4097 |
| 20 |
2025-11-17 |
1.3175 |
1.4096 |
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