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 |
2026-07-24 |
1.0052 |
1.0472 |
| 2 |
2026-07-23 |
1.0047 |
1.0467 |
| 3 |
2026-07-22 |
1.0120 |
1.0467 |
| 4 |
2026-07-21 |
1.0105 |
1.0452 |
| 5 |
2026-07-20 |
1.0103 |
1.0450 |
| 6 |
2026-07-17 |
1.0106 |
1.0453 |
| 7 |
2026-07-16 |
1.0101 |
1.0448 |
| 8 |
2026-07-15 |
1.0103 |
1.0450 |
| 9 |
2026-07-14 |
1.0102 |
1.0449 |
| 10 |
2026-07-13 |
1.0098 |
1.0445 |
| 11 |
2026-07-10 |
1.0103 |
1.0450 |
| 12 |
2026-07-09 |
1.0103 |
1.0450 |
| 13 |
2026-07-08 |
1.0102 |
1.0449 |
| 14 |
2026-07-07 |
1.0099 |
1.0446 |
| 15 |
2026-07-06 |
1.0100 |
1.0447 |
| 16 |
2026-07-03 |
1.0094 |
1.0441 |
| 17 |
2026-07-02 |
1.0095 |
1.0442 |
| 18 |
2026-07-01 |
1.0094 |
1.0441 |
| 19 |
2026-06-30 |
1.0102 |
1.0449 |
| 20 |
2026-06-29 |
1.0112 |
1.0459 |
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