易方达中债0-3年政金债指数A(020295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0082 |
1.0561 |
| 2 |
2026-10-22 |
1.0081 |
1.0560 |
| 3 |
2026-10-21 |
1.0082 |
1.0561 |
| 4 |
2026-10-20 |
1.0085 |
1.0564 |
| 5 |
2026-10-19 |
1.0079 |
1.0558 |
| 6 |
2026-10-16 |
1.0078 |
1.0557 |
| 7 |
2026-10-15 |
1.0072 |
1.0551 |
| 8 |
2026-10-14 |
1.0074 |
1.0553 |
| 9 |
2026-10-13 |
1.0067 |
1.0546 |
| 10 |
2026-10-12 |
1.0065 |
1.0544 |
| 11 |
2026-10-09 |
1.0053 |
1.0532 |
| 12 |
2026-10-08 |
1.0048 |
1.0527 |
| 13 |
2026-09-30 |
1.0050 |
1.0529 |
| 14 |
2026-09-29 |
1.0060 |
1.0539 |
| 15 |
2026-09-28 |
1.0049 |
1.0528 |
| 16 |
2026-09-24 |
1.0052 |
1.0531 |
| 17 |
2026-09-23 |
1.0041 |
1.0520 |
| 18 |
2026-09-22 |
1.0040 |
1.0519 |
| 19 |
2026-09-21 |
1.0035 |
1.0514 |
| 20 |
2026-09-18 |
1.0032 |
1.0511 |
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