易方达中债7-10年期国开行债券指数C(009803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3073 |
1.3994 |
| 2 |
2025-12-25 |
1.3072 |
1.3993 |
| 3 |
2025-12-24 |
1.3077 |
1.3998 |
| 4 |
2025-12-23 |
1.3079 |
1.4000 |
| 5 |
2025-12-22 |
1.3064 |
1.3985 |
| 6 |
2025-12-19 |
1.3078 |
1.3999 |
| 7 |
2025-12-18 |
1.3062 |
1.3983 |
| 8 |
2025-12-17 |
1.3064 |
1.3985 |
| 9 |
2025-12-16 |
1.3036 |
1.3957 |
| 10 |
2025-12-15 |
1.3031 |
1.3952 |
| 11 |
2025-12-12 |
1.3054 |
1.3975 |
| 12 |
2025-12-11 |
1.3073 |
1.3994 |
| 13 |
2025-12-10 |
1.3059 |
1.3980 |
| 14 |
2025-12-09 |
1.3044 |
1.3965 |
| 15 |
2025-12-08 |
1.3025 |
1.3946 |
| 16 |
2025-12-05 |
1.3025 |
1.3946 |
| 17 |
2025-12-04 |
1.3005 |
1.3926 |
| 18 |
2025-12-03 |
1.3043 |
1.3964 |
| 19 |
2025-12-02 |
1.3067 |
1.3988 |
| 20 |
2025-12-01 |
1.3079 |
1.4000 |
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