易方达中债7-10年期国开行债券指数A(003358)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/10 |
1.3081 |
1.3932 |
0.453% |
2024/12/9 |
1.3022 |
1.3873 |
0.277% |
2024/12/6 |
1.2986 |
1.3837 |
-0.031% |
2024/12/5 |
1.299 |
1.3841 |
0.062% |
2024/12/4 |
1.2982 |
1.3833 |
0.247% |
2024/12/3 |
1.295 |
1.3801 |
-0.008% |
2024/12/2 |
1.2951 |
1.3802 |
0.31% |
2024/11/29 |
1.2911 |
1.3762 |
0.14% |
2024/11/28 |
1.2893 |
1.3744 |
0.179% |
2024/11/27 |
1.287 |
1.3721 |
-0.008% |
2024/11/26 |
1.2871 |
1.3722 |
0.031% |
2024/11/25 |
1.2867 |
1.3718 |
0.156% |
2024/11/22 |
1.2847 |
1.3698 |
0.008% |
2024/11/21 |
1.2846 |
1.3697 |
0.14% |
2024/11/20 |
1.2828 |
1.3679 |
-0.023% |
2024/11/19 |
1.2831 |
1.3682 |
0.109% |
2024/11/18 |
1.2817 |
1.3668 |
-0.101% |
2024/11/15 |
1.283 |
1.3681 |
-0.023% |
2024/11/14 |
1.2833 |
1.3684 |
0.047% |
2024/11/13 |
1.2827 |
1.3678 |
-0.109% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。