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 |
2026-06-05 |
1.3662 |
1.3732 |
| 2 |
2026-06-04 |
1.3677 |
1.3747 |
| 3 |
2026-06-03 |
1.3669 |
1.3739 |
| 4 |
2026-06-02 |
1.3677 |
1.3747 |
| 5 |
2026-06-01 |
1.3680 |
1.3750 |
| 6 |
2026-05-29 |
1.3674 |
1.3744 |
| 7 |
2026-05-28 |
1.3672 |
1.3742 |
| 8 |
2026-05-27 |
1.3667 |
1.3737 |
| 9 |
2026-05-26 |
1.3642 |
1.3712 |
| 10 |
2026-05-25 |
1.3623 |
1.3693 |
| 11 |
2026-05-22 |
1.3613 |
1.3683 |
| 12 |
2026-05-21 |
1.3617 |
1.3687 |
| 13 |
2026-05-20 |
1.3620 |
1.3690 |
| 14 |
2026-05-19 |
1.3620 |
1.3690 |
| 15 |
2026-05-18 |
1.3602 |
1.3672 |
| 16 |
2026-05-15 |
1.3592 |
1.3662 |
| 17 |
2026-05-14 |
1.3594 |
1.3664 |
| 18 |
2026-05-13 |
1.3599 |
1.3669 |
| 19 |
2026-05-12 |
1.3591 |
1.3661 |
| 20 |
2026-05-11 |
1.3585 |
1.3655 |
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