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 |
2026-03-02 |
1.3421 |
1.3491 |
| 2 |
2026-02-27 |
1.3403 |
1.3473 |
| 3 |
2026-02-26 |
1.3391 |
1.3461 |
| 4 |
2026-02-25 |
1.3413 |
1.3483 |
| 5 |
2026-02-24 |
1.3427 |
1.3497 |
| 6 |
2026-02-13 |
1.3420 |
1.3490 |
| 7 |
2026-02-12 |
1.3421 |
1.3491 |
| 8 |
2026-02-11 |
1.3412 |
1.3482 |
| 9 |
2026-02-10 |
1.3409 |
1.3479 |
| 10 |
2026-02-09 |
1.3410 |
1.3480 |
| 11 |
2026-02-06 |
1.3392 |
1.3462 |
| 12 |
2026-02-05 |
1.3374 |
1.3444 |
| 13 |
2026-02-04 |
1.3361 |
1.3431 |
| 14 |
2026-02-03 |
1.3362 |
1.3432 |
| 15 |
2026-02-02 |
1.3363 |
1.3433 |
| 16 |
2026-01-30 |
1.3359 |
1.3429 |
| 17 |
2026-01-29 |
1.3358 |
1.3428 |
| 18 |
2026-01-28 |
1.3361 |
1.3431 |
| 19 |
2026-01-27 |
1.3353 |
1.3423 |
| 20 |
2026-01-26 |
1.3360 |
1.3430 |
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