易方达中债3-5年国开行债A(007171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0102 |
1.2370 |
| 2 |
2026-01-26 |
1.0103 |
1.2371 |
| 3 |
2026-01-23 |
1.0103 |
1.2371 |
| 4 |
2026-01-22 |
1.0097 |
1.2365 |
| 5 |
2026-01-21 |
1.0099 |
1.2367 |
| 6 |
2026-01-20 |
1.0099 |
1.2367 |
| 7 |
2026-01-19 |
1.0095 |
1.2363 |
| 8 |
2026-01-16 |
1.0095 |
1.2363 |
| 9 |
2026-01-15 |
1.0087 |
1.2355 |
| 10 |
2026-01-14 |
1.0086 |
1.2354 |
| 11 |
2026-01-13 |
1.0083 |
1.2351 |
| 12 |
2026-01-12 |
1.0081 |
1.2349 |
| 13 |
2026-01-09 |
1.0077 |
1.2345 |
| 14 |
2026-01-08 |
1.0073 |
1.2341 |
| 15 |
2026-01-07 |
1.0065 |
1.2333 |
| 16 |
2026-01-06 |
1.0069 |
1.2337 |
| 17 |
2026-01-05 |
1.0084 |
1.2352 |
| 18 |
2025-12-31 |
1.0088 |
1.2356 |
| 19 |
2025-12-30 |
1.0086 |
1.2354 |
| 20 |
2025-12-29 |
1.0089 |
1.2357 |
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