易方达中债1-5年政金债指数C(021326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0015 |
1.0269 |
| 2 |
2025-12-25 |
1.0014 |
1.0268 |
| 3 |
2025-12-24 |
1.0014 |
1.0268 |
| 4 |
2025-12-23 |
1.0014 |
1.0268 |
| 5 |
2025-12-22 |
1.0009 |
1.0263 |
| 6 |
2025-12-19 |
1.0013 |
1.0267 |
| 7 |
2025-12-18 |
1.0005 |
1.0259 |
| 8 |
2025-12-17 |
1.0004 |
1.0258 |
| 9 |
2025-12-16 |
0.9994 |
1.0248 |
| 10 |
2025-12-15 |
0.9992 |
1.0246 |
| 11 |
2025-12-12 |
0.9997 |
1.0251 |
| 12 |
2025-12-11 |
1.0002 |
1.0256 |
| 13 |
2025-12-10 |
0.9997 |
1.0251 |
| 14 |
2025-12-09 |
0.9994 |
1.0248 |
| 15 |
2025-12-08 |
0.9984 |
1.0238 |
| 16 |
2025-12-05 |
0.9984 |
1.0238 |
| 17 |
2025-12-04 |
0.9976 |
1.0230 |
| 18 |
2025-12-03 |
0.9996 |
1.0250 |
| 19 |
2025-12-02 |
1.0006 |
1.0260 |
| 20 |
2025-12-01 |
1.0011 |
1.0265 |
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