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 |
2026-09-08 |
1.3429 |
1.4495 |
| 2 |
2026-09-07 |
1.3431 |
1.4497 |
| 3 |
2026-09-04 |
1.3429 |
1.4495 |
| 4 |
2026-09-03 |
1.3429 |
1.4495 |
| 5 |
2026-09-02 |
1.3420 |
1.4486 |
| 6 |
2026-09-01 |
1.3423 |
1.4489 |
| 7 |
2026-08-31 |
1.3412 |
1.4478 |
| 8 |
2026-08-28 |
1.3406 |
1.4472 |
| 9 |
2026-08-27 |
1.3404 |
1.4470 |
| 10 |
2026-08-26 |
1.3417 |
1.4483 |
| 11 |
2026-08-25 |
1.3424 |
1.4490 |
| 12 |
2026-08-24 |
1.3427 |
1.4493 |
| 13 |
2026-08-21 |
1.3419 |
1.4485 |
| 14 |
2026-08-20 |
1.3421 |
1.4487 |
| 15 |
2026-08-19 |
1.3425 |
1.4491 |
| 16 |
2026-08-18 |
1.3435 |
1.4501 |
| 17 |
2026-08-17 |
1.3424 |
1.4490 |
| 18 |
2026-08-14 |
1.3414 |
1.4480 |
| 19 |
2026-08-13 |
1.3414 |
1.4480 |
| 20 |
2026-08-12 |
1.3407 |
1.4473 |
微信公众号
证券之星APP
基本资料
