易方达中债1-3年政金债C(007365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0073 |
1.1341 |
| 2 |
2024-04-18 |
1.0069 |
1.1337 |
| 3 |
2024-04-17 |
1.0066 |
1.1334 |
| 4 |
2024-04-16 |
1.0064 |
1.1332 |
| 5 |
2024-04-15 |
1.0066 |
1.1334 |
| 6 |
2024-04-12 |
1.0067 |
1.1335 |
| 7 |
2024-04-11 |
1.0062 |
1.1330 |
| 8 |
2024-04-10 |
1.0160 |
1.1328 |
| 9 |
2024-04-09 |
1.0161 |
1.1329 |
| 10 |
2024-04-08 |
1.0159 |
1.1327 |
| 11 |
2024-04-03 |
1.0154 |
1.1322 |
| 12 |
2024-04-02 |
1.0151 |
1.1319 |
| 13 |
2024-04-01 |
1.0148 |
1.1316 |
| 14 |
2024-03-29 |
1.0150 |
1.1318 |
| 15 |
2024-03-28 |
1.0146 |
1.1314 |
| 16 |
2024-03-27 |
1.0146 |
1.1314 |
| 17 |
2024-03-26 |
1.0135 |
1.1303 |
| 18 |
2024-03-25 |
1.0132 |
1.1300 |
| 19 |
2024-03-22 |
1.0132 |
1.1300 |
| 20 |
2024-03-21 |
1.0130 |
1.1298 |
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