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 |
2026-06-05 |
1.0212 |
1.2510 |
| 2 |
2026-06-04 |
1.0216 |
1.2514 |
| 3 |
2026-06-03 |
1.0213 |
1.2511 |
| 4 |
2026-06-02 |
1.0215 |
1.2513 |
| 5 |
2026-06-01 |
1.0216 |
1.2514 |
| 6 |
2026-05-29 |
1.0213 |
1.2511 |
| 7 |
2026-05-28 |
1.0213 |
1.2511 |
| 8 |
2026-05-27 |
1.0210 |
1.2508 |
| 9 |
2026-05-26 |
1.0201 |
1.2499 |
| 10 |
2026-05-25 |
1.0192 |
1.2490 |
| 11 |
2026-05-22 |
1.0188 |
1.2486 |
| 12 |
2026-05-21 |
1.0190 |
1.2488 |
| 13 |
2026-05-20 |
1.0191 |
1.2489 |
| 14 |
2026-05-19 |
1.0191 |
1.2489 |
| 15 |
2026-05-18 |
1.0186 |
1.2484 |
| 16 |
2026-05-15 |
1.0184 |
1.2482 |
| 17 |
2026-05-14 |
1.0183 |
1.2481 |
| 18 |
2026-05-13 |
1.0183 |
1.2481 |
| 19 |
2026-05-12 |
1.0179 |
1.2477 |
| 20 |
2026-05-11 |
1.0175 |
1.2473 |
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