易方达中债1-3年国开债A(007169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0101 |
1.1878 |
| 2 |
2025-04-24 |
1.0101 |
1.1878 |
| 3 |
2025-04-23 |
1.0101 |
1.1878 |
| 4 |
2025-04-22 |
1.0103 |
1.1880 |
| 5 |
2025-04-21 |
1.0102 |
1.1879 |
| 6 |
2025-04-18 |
1.0103 |
1.1880 |
| 7 |
2025-04-17 |
1.0103 |
1.1880 |
| 8 |
2025-04-16 |
1.0105 |
1.1882 |
| 9 |
2025-04-15 |
1.0103 |
1.1880 |
| 10 |
2025-04-14 |
1.0103 |
1.1880 |
| 11 |
2025-04-11 |
1.0103 |
1.1880 |
| 12 |
2025-04-10 |
1.0099 |
1.1876 |
| 13 |
2025-04-09 |
1.0094 |
1.1871 |
| 14 |
2025-04-08 |
1.0091 |
1.1868 |
| 15 |
2025-04-07 |
1.0100 |
1.1877 |
| 16 |
2025-04-03 |
1.0089 |
1.1866 |
| 17 |
2025-04-02 |
1.0077 |
1.1854 |
| 18 |
2025-04-01 |
1.0073 |
1.1850 |
| 19 |
2025-03-31 |
1.0074 |
1.1851 |
| 20 |
2025-03-28 |
1.0072 |
1.1849 |
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