易方达中债3-5年期国债指数(001512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.3611 |
1.3611 |
| 2 |
2025-05-08 |
1.3613 |
1.3613 |
| 3 |
2025-05-07 |
1.3598 |
1.3598 |
| 4 |
2025-05-06 |
1.3597 |
1.3597 |
| 5 |
2025-04-30 |
1.3597 |
1.3597 |
| 6 |
2025-04-29 |
1.3589 |
1.3589 |
| 7 |
2025-04-28 |
1.3580 |
1.3580 |
| 8 |
2025-04-25 |
1.3579 |
1.3579 |
| 9 |
2025-04-24 |
1.3579 |
1.3579 |
| 10 |
2025-04-23 |
1.3582 |
1.3582 |
| 11 |
2025-04-22 |
1.3591 |
1.3591 |
| 12 |
2025-04-21 |
1.3586 |
1.3586 |
| 13 |
2025-04-18 |
1.3593 |
1.3593 |
| 14 |
2025-04-17 |
1.3596 |
1.3596 |
| 15 |
2025-04-16 |
1.3603 |
1.3603 |
| 16 |
2025-04-15 |
1.3597 |
1.3597 |
| 17 |
2025-04-14 |
1.3597 |
1.3597 |
| 18 |
2025-04-11 |
1.3603 |
1.3603 |
| 19 |
2025-04-10 |
1.3599 |
1.3599 |
| 20 |
2025-04-09 |
1.3589 |
1.3589 |
微信公众号
证券之星APP
基本资料
