易方达中债1-5年政金债指数A(021325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0085 |
1.0432 |
| 2 |
2026-06-04 |
1.0092 |
1.0439 |
| 3 |
2026-06-03 |
1.0085 |
1.0432 |
| 4 |
2026-06-02 |
1.0090 |
1.0437 |
| 5 |
2026-06-01 |
1.0091 |
1.0438 |
| 6 |
2026-05-29 |
1.0085 |
1.0432 |
| 7 |
2026-05-28 |
1.0082 |
1.0429 |
| 8 |
2026-05-27 |
1.0080 |
1.0427 |
| 9 |
2026-05-26 |
1.0073 |
1.0420 |
| 10 |
2026-05-25 |
1.0063 |
1.0410 |
| 11 |
2026-05-22 |
1.0056 |
1.0403 |
| 12 |
2026-05-21 |
1.0058 |
1.0405 |
| 13 |
2026-05-20 |
1.0059 |
1.0406 |
| 14 |
2026-05-19 |
1.0061 |
1.0408 |
| 15 |
2026-05-18 |
1.0048 |
1.0395 |
| 16 |
2026-05-15 |
1.0044 |
1.0391 |
| 17 |
2026-05-14 |
1.0047 |
1.0394 |
| 18 |
2026-05-13 |
1.0050 |
1.0397 |
| 19 |
2026-05-12 |
1.0045 |
1.0392 |
| 20 |
2026-05-11 |
1.0040 |
1.0387 |
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