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 |
2025-08-01 |
0.9987 |
1.0241 |
| 2 |
2025-07-31 |
0.9987 |
1.0241 |
| 3 |
2025-07-30 |
0.9980 |
1.0234 |
| 4 |
2025-07-29 |
0.9969 |
1.0223 |
| 5 |
2025-07-28 |
0.9986 |
1.0240 |
| 6 |
2025-07-25 |
0.9973 |
1.0227 |
| 7 |
2025-07-24 |
0.9970 |
1.0224 |
| 8 |
2025-07-23 |
0.9993 |
1.0247 |
| 9 |
2025-07-22 |
1.0000 |
1.0254 |
| 10 |
2025-07-21 |
1.0008 |
1.0262 |
| 11 |
2025-07-18 |
1.0017 |
1.0271 |
| 12 |
2025-07-17 |
1.0016 |
1.0270 |
| 13 |
2025-07-16 |
1.0015 |
1.0269 |
| 14 |
2025-07-15 |
1.0016 |
1.0270 |
| 15 |
2025-07-14 |
1.0003 |
1.0257 |
| 16 |
2025-07-11 |
1.0007 |
1.0261 |
| 17 |
2025-07-10 |
1.0008 |
1.0262 |
| 18 |
2025-07-09 |
1.0018 |
1.0272 |
| 19 |
2025-07-08 |
1.0019 |
1.0273 |
| 20 |
2025-07-07 |
1.0024 |
1.0278 |
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