易方达中债1-3年国开债C(007170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0062 |
1.1861 |
| 2 |
2025-07-17 |
1.0061 |
1.1860 |
| 3 |
2025-07-16 |
1.0062 |
1.1861 |
| 4 |
2025-07-15 |
1.0061 |
1.1860 |
| 5 |
2025-07-14 |
1.0054 |
1.1853 |
| 6 |
2025-07-11 |
1.0056 |
1.1855 |
| 7 |
2025-07-10 |
1.0056 |
1.1855 |
| 8 |
2025-07-09 |
1.0062 |
1.1861 |
| 9 |
2025-07-08 |
1.0063 |
1.1862 |
| 10 |
2025-07-07 |
1.0066 |
1.1865 |
| 11 |
2025-07-04 |
1.0146 |
1.1864 |
| 12 |
2025-07-03 |
1.0145 |
1.1863 |
| 13 |
2025-07-02 |
1.0144 |
1.1862 |
| 14 |
2025-07-01 |
1.0141 |
1.1859 |
| 15 |
2025-06-30 |
1.0138 |
1.1856 |
| 16 |
2025-06-27 |
1.0138 |
1.1856 |
| 17 |
2025-06-26 |
1.0138 |
1.1856 |
| 18 |
2025-06-25 |
1.0135 |
1.1853 |
| 19 |
2025-06-24 |
1.0136 |
1.1854 |
| 20 |
2025-06-23 |
1.0139 |
1.1857 |
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