易方达中债7-10年期国开行债券指数D(022359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3327 |
1.3397 |
| 2 |
2025-12-25 |
1.3325 |
1.3395 |
| 3 |
2025-12-24 |
1.3330 |
1.3400 |
| 4 |
2025-12-23 |
1.3332 |
1.3402 |
| 5 |
2025-12-22 |
1.3317 |
1.3387 |
| 6 |
2025-12-19 |
1.3332 |
1.3402 |
| 7 |
2025-12-18 |
1.3315 |
1.3385 |
| 8 |
2025-12-17 |
1.3317 |
1.3387 |
| 9 |
2025-12-16 |
1.3289 |
1.3359 |
| 10 |
2025-12-15 |
1.3284 |
1.3354 |
| 11 |
2025-12-12 |
1.3307 |
1.3377 |
| 12 |
2025-12-11 |
1.3326 |
1.3396 |
| 13 |
2025-12-10 |
1.3312 |
1.3382 |
| 14 |
2025-12-09 |
1.3297 |
1.3367 |
| 15 |
2025-12-08 |
1.3277 |
1.3347 |
| 16 |
2025-12-05 |
1.3277 |
1.3347 |
| 17 |
2025-12-04 |
1.3257 |
1.3327 |
| 18 |
2025-12-03 |
1.3295 |
1.3365 |
| 19 |
2025-12-02 |
1.3319 |
1.3389 |
| 20 |
2025-12-01 |
1.3332 |
1.3402 |
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