易方达中债1-3年政金债A(007364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0084 |
1.1731 |
| 2 |
2025-12-25 |
1.0083 |
1.1730 |
| 3 |
2025-12-24 |
1.0082 |
1.1729 |
| 4 |
2025-12-23 |
1.0082 |
1.1729 |
| 5 |
2025-12-22 |
1.0079 |
1.1726 |
| 6 |
2025-12-19 |
1.0078 |
1.1725 |
| 7 |
2025-12-18 |
1.0075 |
1.1722 |
| 8 |
2025-12-17 |
1.0072 |
1.1719 |
| 9 |
2025-12-16 |
1.0068 |
1.1715 |
| 10 |
2025-12-15 |
1.0066 |
1.1713 |
| 11 |
2025-12-12 |
1.0066 |
1.1713 |
| 12 |
2025-12-11 |
1.0067 |
1.1714 |
| 13 |
2025-12-10 |
1.0065 |
1.1712 |
| 14 |
2025-12-09 |
1.0063 |
1.1710 |
| 15 |
2025-12-08 |
1.0060 |
1.1707 |
| 16 |
2025-12-05 |
1.0058 |
1.1705 |
| 17 |
2025-12-04 |
1.0055 |
1.1702 |
| 18 |
2025-12-03 |
1.0060 |
1.1707 |
| 19 |
2025-12-02 |
1.0060 |
1.1707 |
| 20 |
2025-12-01 |
1.0061 |
1.1708 |
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