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 |
2026-07-24 |
1.3375 |
1.4441 |
| 2 |
2026-07-23 |
1.3375 |
1.4441 |
| 3 |
2026-07-22 |
1.3382 |
1.4448 |
| 4 |
2026-07-21 |
1.3370 |
1.4436 |
| 5 |
2026-07-20 |
1.3370 |
1.4436 |
| 6 |
2026-07-17 |
1.3373 |
1.4439 |
| 7 |
2026-07-16 |
1.3367 |
1.4433 |
| 8 |
2026-07-15 |
1.3369 |
1.4435 |
| 9 |
2026-07-14 |
1.3364 |
1.4430 |
| 10 |
2026-07-13 |
1.3363 |
1.4429 |
| 11 |
2026-07-10 |
1.3365 |
1.4431 |
| 12 |
2026-07-09 |
1.3366 |
1.4432 |
| 13 |
2026-07-08 |
1.3366 |
1.4432 |
| 14 |
2026-07-07 |
1.3361 |
1.4427 |
| 15 |
2026-07-06 |
1.3357 |
1.4423 |
| 16 |
2026-07-03 |
1.3343 |
1.4409 |
| 17 |
2026-07-02 |
1.3345 |
1.4411 |
| 18 |
2026-07-01 |
1.3339 |
1.4405 |
| 19 |
2026-06-30 |
1.3356 |
1.4422 |
| 20 |
2026-06-29 |
1.3368 |
1.4434 |
微信公众号
证券之星APP
基本资料
