易方达中债3-5年国开行债A(007171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0097 |
1.2305 |
| 2 |
2025-06-12 |
1.0096 |
1.2304 |
| 3 |
2025-06-11 |
1.0099 |
1.2307 |
| 4 |
2025-06-10 |
1.0094 |
1.2302 |
| 5 |
2025-06-09 |
1.0099 |
1.2307 |
| 6 |
2025-06-06 |
1.0095 |
1.2303 |
| 7 |
2025-06-05 |
1.0086 |
1.2294 |
| 8 |
2025-06-04 |
1.0082 |
1.2290 |
| 9 |
2025-06-03 |
1.0078 |
1.2286 |
| 10 |
2025-05-30 |
1.0081 |
1.2289 |
| 11 |
2025-05-29 |
1.0072 |
1.2280 |
| 12 |
2025-05-28 |
1.0078 |
1.2286 |
| 13 |
2025-05-27 |
1.0082 |
1.2290 |
| 14 |
2025-05-26 |
1.0087 |
1.2295 |
| 15 |
2025-05-23 |
1.0084 |
1.2292 |
| 16 |
2025-05-22 |
1.0082 |
1.2290 |
| 17 |
2025-05-21 |
1.0081 |
1.2289 |
| 18 |
2025-05-20 |
1.0080 |
1.2288 |
| 19 |
2025-05-19 |
1.0081 |
1.2289 |
| 20 |
2025-05-16 |
1.0078 |
1.2286 |
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