易方达中债1-3年政金债A(007364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0069 |
1.1800 |
| 2 |
2026-04-16 |
1.0065 |
1.1796 |
| 3 |
2026-04-15 |
1.0062 |
1.1793 |
| 4 |
2026-04-14 |
1.0060 |
1.1791 |
| 5 |
2026-04-13 |
1.0060 |
1.1791 |
| 6 |
2026-04-10 |
1.0058 |
1.1789 |
| 7 |
2026-04-09 |
1.0058 |
1.1789 |
| 8 |
2026-04-08 |
1.0098 |
1.1789 |
| 9 |
2026-04-07 |
1.0100 |
1.1791 |
| 10 |
2026-04-03 |
1.0099 |
1.1790 |
| 11 |
2026-04-02 |
1.0095 |
1.1786 |
| 12 |
2026-04-01 |
1.0094 |
1.1785 |
| 13 |
2026-03-31 |
1.0095 |
1.1786 |
| 14 |
2026-03-30 |
1.0095 |
1.1786 |
| 15 |
2026-03-27 |
1.0091 |
1.1782 |
| 16 |
2026-03-26 |
1.0089 |
1.1780 |
| 17 |
2026-03-25 |
1.0088 |
1.1779 |
| 18 |
2026-03-24 |
1.0087 |
1.1778 |
| 19 |
2026-03-23 |
1.0087 |
1.1778 |
| 20 |
2026-03-20 |
1.0087 |
1.1778 |
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