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 |
2026-07-24 |
1.3585 |
1.3780 |
| 2 |
2026-07-23 |
1.3584 |
1.3779 |
| 3 |
2026-07-22 |
1.3591 |
1.3786 |
| 4 |
2026-07-21 |
1.3579 |
1.3774 |
| 5 |
2026-07-20 |
1.3580 |
1.3775 |
| 6 |
2026-07-17 |
1.3582 |
1.3777 |
| 7 |
2026-07-16 |
1.3576 |
1.3771 |
| 8 |
2026-07-15 |
1.3578 |
1.3773 |
| 9 |
2026-07-14 |
1.3574 |
1.3769 |
| 10 |
2026-07-13 |
1.3572 |
1.3767 |
| 11 |
2026-07-10 |
1.3574 |
1.3769 |
| 12 |
2026-07-09 |
1.3575 |
1.3770 |
| 13 |
2026-07-08 |
1.3575 |
1.3770 |
| 14 |
2026-07-07 |
1.3571 |
1.3766 |
| 15 |
2026-07-06 |
1.3566 |
1.3761 |
| 16 |
2026-07-03 |
1.3552 |
1.3747 |
| 17 |
2026-07-02 |
1.3554 |
1.3749 |
| 18 |
2026-07-01 |
1.3547 |
1.3742 |
| 19 |
2026-06-30 |
1.3565 |
1.3760 |
| 20 |
2026-06-29 |
1.3577 |
1.3772 |
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