易方达中债3-5年国开行债C(007172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0094 |
1.2357 |
| 2 |
2025-12-25 |
1.0092 |
1.2355 |
| 3 |
2025-12-24 |
1.0092 |
1.2355 |
| 4 |
2025-12-23 |
1.0091 |
1.2354 |
| 5 |
2025-12-22 |
1.0086 |
1.2349 |
| 6 |
2025-12-19 |
1.0089 |
1.2352 |
| 7 |
2025-12-18 |
1.0080 |
1.2343 |
| 8 |
2025-12-17 |
1.0077 |
1.2340 |
| 9 |
2025-12-16 |
1.0067 |
1.2330 |
| 10 |
2025-12-15 |
1.0065 |
1.2328 |
| 11 |
2025-12-12 |
1.0071 |
1.2334 |
| 12 |
2025-12-11 |
1.0075 |
1.2338 |
| 13 |
2025-12-10 |
1.0070 |
1.2333 |
| 14 |
2025-12-09 |
1.0067 |
1.2330 |
| 15 |
2025-12-08 |
1.0059 |
1.2322 |
| 16 |
2025-12-05 |
1.0058 |
1.2321 |
| 17 |
2025-12-04 |
1.0049 |
1.2312 |
| 18 |
2025-12-03 |
1.0063 |
1.2326 |
| 19 |
2025-12-02 |
1.0068 |
1.2331 |
| 20 |
2025-12-01 |
1.0071 |
1.2334 |
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