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 |
2026-02-27 |
1.3145 |
1.4066 |
| 2 |
2026-02-26 |
1.3134 |
1.4055 |
| 3 |
2026-02-25 |
1.3155 |
1.4076 |
| 4 |
2026-02-24 |
1.3168 |
1.4089 |
| 5 |
2026-02-13 |
1.3162 |
1.4083 |
| 6 |
2026-02-12 |
1.3163 |
1.4084 |
| 7 |
2026-02-11 |
1.3155 |
1.4076 |
| 8 |
2026-02-10 |
1.3151 |
1.4072 |
| 9 |
2026-02-09 |
1.3153 |
1.4074 |
| 10 |
2026-02-06 |
1.3135 |
1.4056 |
| 11 |
2026-02-05 |
1.3118 |
1.4039 |
| 12 |
2026-02-04 |
1.3105 |
1.4026 |
| 13 |
2026-02-03 |
1.3106 |
1.4027 |
| 14 |
2026-02-02 |
1.3107 |
1.4028 |
| 15 |
2026-01-30 |
1.3103 |
1.4024 |
| 16 |
2026-01-29 |
1.3103 |
1.4024 |
| 17 |
2026-01-28 |
1.3105 |
1.4026 |
| 18 |
2026-01-27 |
1.3098 |
1.4019 |
| 19 |
2026-01-26 |
1.3105 |
1.4026 |
| 20 |
2026-01-23 |
1.3103 |
1.4024 |
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