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 |
2025-04-18 |
1.0045 |
1.0224 |
| 2 |
2025-04-17 |
1.0045 |
1.0224 |
| 3 |
2025-04-16 |
1.0047 |
1.0226 |
| 4 |
2025-04-15 |
1.0044 |
1.0223 |
| 5 |
2025-04-14 |
1.0045 |
1.0224 |
| 6 |
2025-04-11 |
1.0046 |
1.0225 |
| 7 |
2025-04-10 |
1.0041 |
1.0220 |
| 8 |
2025-04-09 |
1.0036 |
1.0215 |
| 9 |
2025-04-08 |
1.0034 |
1.0213 |
| 10 |
2025-04-07 |
1.0050 |
1.0229 |
| 11 |
2025-04-03 |
1.0031 |
1.0210 |
| 12 |
2025-04-02 |
1.0007 |
1.0186 |
| 13 |
2025-04-01 |
1.0000 |
1.0179 |
| 14 |
2025-03-31 |
1.0000 |
1.0179 |
| 15 |
2025-03-28 |
0.9998 |
1.0177 |
| 16 |
2025-03-27 |
0.9997 |
1.0176 |
| 17 |
2025-03-26 |
0.9996 |
1.0175 |
| 18 |
2025-03-25 |
0.9994 |
1.0173 |
| 19 |
2025-03-24 |
0.9991 |
1.0170 |
| 20 |
2025-03-21 |
0.9990 |
1.0169 |
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