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 |
2026-11-04 |
1.0082 |
1.1851 |
| 2 |
2026-11-03 |
1.0078 |
1.1847 |
| 3 |
2026-11-02 |
1.0073 |
1.1842 |
| 4 |
2026-10-30 |
1.0071 |
1.1840 |
| 5 |
2026-10-29 |
1.0077 |
1.1846 |
| 6 |
2026-10-28 |
1.0074 |
1.1843 |
| 7 |
2026-10-27 |
1.0074 |
1.1843 |
| 8 |
2026-10-26 |
1.0072 |
1.1841 |
| 9 |
2026-10-23 |
1.0071 |
1.1840 |
| 10 |
2026-10-22 |
1.0071 |
1.1840 |
| 11 |
2026-10-21 |
1.0070 |
1.1839 |
| 12 |
2026-10-20 |
1.0070 |
1.1839 |
| 13 |
2026-10-19 |
1.0066 |
1.1835 |
| 14 |
2026-10-16 |
1.0101 |
1.1834 |
| 15 |
2026-10-15 |
1.0098 |
1.1831 |
| 16 |
2026-10-14 |
1.0097 |
1.1830 |
| 17 |
2026-10-13 |
1.0095 |
1.1828 |
| 18 |
2026-10-12 |
1.0094 |
1.1827 |
| 19 |
2026-10-09 |
1.0091 |
1.1824 |
| 20 |
2026-10-08 |
1.0091 |
1.1824 |
微信公众号
证券之星APP
基本资料
