易方达中债0-3年政金债指数C(020296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0039 |
1.0240 |
| 2 |
2025-04-17 |
1.0039 |
1.0240 |
| 3 |
2025-04-16 |
1.0040 |
1.0241 |
| 4 |
2025-04-15 |
1.0038 |
1.0239 |
| 5 |
2025-04-14 |
1.0039 |
1.0240 |
| 6 |
2025-04-11 |
1.0039 |
1.0240 |
| 7 |
2025-04-10 |
1.0036 |
1.0237 |
| 8 |
2025-04-09 |
1.0032 |
1.0233 |
| 9 |
2025-04-08 |
1.0030 |
1.0231 |
| 10 |
2025-04-07 |
1.0041 |
1.0242 |
| 11 |
2025-04-03 |
1.0028 |
1.0229 |
| 12 |
2025-04-02 |
1.0011 |
1.0212 |
| 13 |
2025-04-01 |
1.0006 |
1.0207 |
| 14 |
2025-03-31 |
1.0005 |
1.0206 |
| 15 |
2025-03-28 |
1.0003 |
1.0204 |
| 16 |
2025-03-27 |
1.0002 |
1.0203 |
| 17 |
2025-03-26 |
1.0002 |
1.0203 |
| 18 |
2025-03-25 |
1.0000 |
1.0201 |
| 19 |
2025-03-24 |
0.9999 |
1.0200 |
| 20 |
2025-03-21 |
0.9997 |
1.0198 |
微信公众号
证券之星APP
基本资料
