易方达中债3-5年政金融债指数C(007367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-29 |
1.0236 |
1.1126 |
| 2 |
2022-08-26 |
1.0186 |
1.1076 |
| 3 |
2022-08-25 |
1.0172 |
1.1062 |
| 4 |
2022-08-24 |
1.0183 |
1.1073 |
| 5 |
2022-08-23 |
1.0181 |
1.1071 |
| 6 |
2022-08-22 |
1.0193 |
1.1083 |
| 7 |
2022-08-19 |
1.0199 |
1.1089 |
| 8 |
2022-08-18 |
1.0201 |
1.1091 |
| 9 |
2022-08-17 |
1.0188 |
1.1078 |
| 10 |
2022-08-16 |
1.0188 |
1.1078 |
| 11 |
2022-08-15 |
1.0183 |
1.1073 |
| 12 |
2022-08-12 |
1.0146 |
1.1036 |
| 13 |
2022-08-11 |
1.0144 |
1.1034 |
| 14 |
2022-08-10 |
1.0148 |
1.1038 |
| 15 |
2022-08-09 |
1.0149 |
1.1039 |
| 16 |
2022-08-08 |
1.0158 |
1.1048 |
| 17 |
2022-08-05 |
1.0163 |
1.1053 |
| 18 |
2022-08-04 |
1.0174 |
1.1064 |
| 19 |
2022-08-03 |
1.0169 |
1.1059 |
| 20 |
2022-08-02 |
1.0152 |
1.1042 |
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