易方达中债1-3年国开债C(007170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0111 |
1.1578 |
| 2 |
2024-04-17 |
1.0107 |
1.1574 |
| 3 |
2024-04-16 |
1.0106 |
1.1573 |
| 4 |
2024-04-15 |
1.0108 |
1.1575 |
| 5 |
2024-04-12 |
1.0109 |
1.1576 |
| 6 |
2024-04-11 |
1.0104 |
1.1571 |
| 7 |
2024-04-10 |
1.0102 |
1.1569 |
| 8 |
2024-04-09 |
1.0203 |
1.1570 |
| 9 |
2024-04-08 |
1.0202 |
1.1569 |
| 10 |
2024-04-03 |
1.0196 |
1.1563 |
| 11 |
2024-04-02 |
1.0191 |
1.1558 |
| 12 |
2024-04-01 |
1.0187 |
1.1554 |
| 13 |
2024-03-29 |
1.0189 |
1.1556 |
| 14 |
2024-03-28 |
1.0186 |
1.1553 |
| 15 |
2024-03-27 |
1.0187 |
1.1554 |
| 16 |
2024-03-26 |
1.0176 |
1.1543 |
| 17 |
2024-03-25 |
1.0172 |
1.1539 |
| 18 |
2024-03-22 |
1.0173 |
1.1540 |
| 19 |
2024-03-21 |
1.0171 |
1.1538 |
| 20 |
2024-03-20 |
1.0168 |
1.1535 |
微信公众号
证券之星APP
基本资料
