易方达中债3-5年国开行债C(007172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0106 |
1.1909 |
| 2 |
2024-04-17 |
1.0098 |
1.1901 |
| 3 |
2024-04-16 |
1.0095 |
1.1898 |
| 4 |
2024-04-15 |
1.0096 |
1.1899 |
| 5 |
2024-04-12 |
1.0098 |
1.1901 |
| 6 |
2024-04-11 |
1.0089 |
1.1892 |
| 7 |
2024-04-10 |
1.0082 |
1.1885 |
| 8 |
2024-04-09 |
1.0231 |
1.1884 |
| 9 |
2024-04-08 |
1.0227 |
1.1880 |
| 10 |
2024-04-03 |
1.0218 |
1.1871 |
| 11 |
2024-04-02 |
1.0213 |
1.1866 |
| 12 |
2024-04-01 |
1.0204 |
1.1857 |
| 13 |
2024-03-29 |
1.0209 |
1.1862 |
| 14 |
2024-03-28 |
1.0205 |
1.1858 |
| 15 |
2024-03-27 |
1.0208 |
1.1861 |
| 16 |
2024-03-26 |
1.0191 |
1.1844 |
| 17 |
2024-03-25 |
1.0187 |
1.1840 |
| 18 |
2024-03-22 |
1.0189 |
1.1842 |
| 19 |
2024-03-21 |
1.0189 |
1.1842 |
| 20 |
2024-03-20 |
1.0183 |
1.1836 |
微信公众号
证券之星APP
基本资料
