易方达中债1-5年政金债指数A(021325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0028 |
1.0375 |
| 2 |
2026-04-16 |
1.0020 |
1.0367 |
| 3 |
2026-04-15 |
1.0019 |
1.0366 |
| 4 |
2026-04-14 |
1.0014 |
1.0361 |
| 5 |
2026-04-13 |
1.0014 |
1.0361 |
| 6 |
2026-04-10 |
1.0088 |
1.0355 |
| 7 |
2026-04-09 |
1.0084 |
1.0351 |
| 8 |
2026-04-08 |
1.0087 |
1.0354 |
| 9 |
2026-04-07 |
1.0086 |
1.0353 |
| 10 |
2026-04-03 |
1.0085 |
1.0352 |
| 11 |
2026-04-02 |
1.0081 |
1.0348 |
| 12 |
2026-04-01 |
1.0078 |
1.0345 |
| 13 |
2026-03-31 |
1.0080 |
1.0347 |
| 14 |
2026-03-30 |
1.0082 |
1.0349 |
| 15 |
2026-03-27 |
1.0076 |
1.0343 |
| 16 |
2026-03-26 |
1.0073 |
1.0340 |
| 17 |
2026-03-25 |
1.0071 |
1.0338 |
| 18 |
2026-03-24 |
1.0071 |
1.0338 |
| 19 |
2026-03-23 |
1.0071 |
1.0338 |
| 20 |
2026-03-20 |
1.0072 |
1.0339 |
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