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 |
2026-09-09 |
1.3324 |
1.4410 |
| 2 |
2026-09-08 |
1.3326 |
1.4412 |
| 3 |
2026-09-07 |
1.3328 |
1.4414 |
| 4 |
2026-09-04 |
1.3326 |
1.4412 |
| 5 |
2026-09-03 |
1.3326 |
1.4412 |
| 6 |
2026-09-02 |
1.3317 |
1.4403 |
| 7 |
2026-09-01 |
1.3320 |
1.4406 |
| 8 |
2026-08-31 |
1.3310 |
1.4396 |
| 9 |
2026-08-28 |
1.3304 |
1.4390 |
| 10 |
2026-08-27 |
1.3302 |
1.4388 |
| 11 |
2026-08-26 |
1.3315 |
1.4401 |
| 12 |
2026-08-25 |
1.3321 |
1.4407 |
| 13 |
2026-08-24 |
1.3325 |
1.4411 |
| 14 |
2026-08-21 |
1.3316 |
1.4402 |
| 15 |
2026-08-20 |
1.3319 |
1.4405 |
| 16 |
2026-08-19 |
1.3322 |
1.4408 |
| 17 |
2026-08-18 |
1.3332 |
1.4418 |
| 18 |
2026-08-17 |
1.3322 |
1.4408 |
| 19 |
2026-08-14 |
1.3312 |
1.4398 |
| 20 |
2026-08-13 |
1.3312 |
1.4398 |
微信公众号
证券之星APP
基本资料
