易方达中债1-3年政金债A(007364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0083 |
1.1647 |
| 2 |
2025-06-12 |
1.0082 |
1.1646 |
| 3 |
2025-06-11 |
1.0084 |
1.1648 |
| 4 |
2025-06-10 |
1.0082 |
1.1646 |
| 5 |
2025-06-09 |
1.0083 |
1.1647 |
| 6 |
2025-06-06 |
1.0080 |
1.1644 |
| 7 |
2025-06-05 |
1.0075 |
1.1639 |
| 8 |
2025-06-04 |
1.0073 |
1.1637 |
| 9 |
2025-06-03 |
1.0070 |
1.1634 |
| 10 |
2025-05-30 |
1.0071 |
1.1635 |
| 11 |
2025-05-29 |
1.0065 |
1.1629 |
| 12 |
2025-05-28 |
1.0067 |
1.1631 |
| 13 |
2025-05-27 |
1.0069 |
1.1633 |
| 14 |
2025-05-26 |
1.0072 |
1.1636 |
| 15 |
2025-05-23 |
1.0070 |
1.1634 |
| 16 |
2025-05-22 |
1.0070 |
1.1634 |
| 17 |
2025-05-21 |
1.0070 |
1.1634 |
| 18 |
2025-05-20 |
1.0070 |
1.1634 |
| 19 |
2025-05-19 |
1.0069 |
1.1633 |
| 20 |
2025-05-16 |
1.0067 |
1.1631 |
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