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 |
2026-06-05 |
1.3396 |
1.4317 |
| 2 |
2026-06-04 |
1.3410 |
1.4331 |
| 3 |
2026-06-03 |
1.3402 |
1.4323 |
| 4 |
2026-06-02 |
1.3411 |
1.4332 |
| 5 |
2026-06-01 |
1.3413 |
1.4334 |
| 6 |
2026-05-29 |
1.3407 |
1.4328 |
| 7 |
2026-05-28 |
1.3405 |
1.4326 |
| 8 |
2026-05-27 |
1.3401 |
1.4322 |
| 9 |
2026-05-26 |
1.3376 |
1.4297 |
| 10 |
2026-05-25 |
1.3357 |
1.4278 |
| 11 |
2026-05-22 |
1.3348 |
1.4269 |
| 12 |
2026-05-21 |
1.3352 |
1.4273 |
| 13 |
2026-05-20 |
1.3354 |
1.4275 |
| 14 |
2026-05-19 |
1.3355 |
1.4276 |
| 15 |
2026-05-18 |
1.3338 |
1.4259 |
| 16 |
2026-05-15 |
1.3327 |
1.4248 |
| 17 |
2026-05-14 |
1.3329 |
1.4250 |
| 18 |
2026-05-13 |
1.3334 |
1.4255 |
| 19 |
2026-05-12 |
1.3327 |
1.4248 |
| 20 |
2026-05-11 |
1.3320 |
1.4241 |
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