易方达中债3-5年政金融债指数A(007366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-29 |
1.0239 |
1.1159 |
| 2 |
2022-08-26 |
1.0186 |
1.1106 |
| 3 |
2022-08-25 |
1.0172 |
1.1092 |
| 4 |
2022-08-24 |
1.0183 |
1.1103 |
| 5 |
2022-08-23 |
1.0181 |
1.1101 |
| 6 |
2022-08-22 |
1.0193 |
1.1113 |
| 7 |
2022-08-19 |
1.0199 |
1.1119 |
| 8 |
2022-08-18 |
1.0201 |
1.1121 |
| 9 |
2022-08-17 |
1.0189 |
1.1109 |
| 10 |
2022-08-16 |
1.0188 |
1.1108 |
| 11 |
2022-08-15 |
1.0183 |
1.1103 |
| 12 |
2022-08-12 |
1.0146 |
1.1066 |
| 13 |
2022-08-11 |
1.0144 |
1.1064 |
| 14 |
2022-08-10 |
1.0148 |
1.1068 |
| 15 |
2022-08-09 |
1.0149 |
1.1069 |
| 16 |
2022-08-08 |
1.0157 |
1.1077 |
| 17 |
2022-08-05 |
1.0163 |
1.1083 |
| 18 |
2022-08-04 |
1.0174 |
1.1094 |
| 19 |
2022-08-03 |
1.0168 |
1.1088 |
| 20 |
2022-08-02 |
1.0152 |
1.1072 |
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