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 |
2025-05-28 |
1.3595 |
1.3595 |
2 |
2025-05-27 |
1.3597 |
1.3597 |
3 |
2025-05-26 |
1.3598 |
1.3598 |
4 |
2025-05-23 |
1.3595 |
1.3595 |
5 |
2025-05-22 |
1.3592 |
1.3592 |
6 |
2025-05-21 |
1.3590 |
1.3590 |
7 |
2025-05-20 |
1.3589 |
1.3589 |
8 |
2025-05-19 |
1.3593 |
1.3593 |
9 |
2025-05-16 |
1.3585 |
1.3585 |
10 |
2025-05-15 |
1.3590 |
1.3590 |
11 |
2025-05-14 |
1.3600 |
1.3600 |
12 |
2025-05-13 |
1.3607 |
1.3607 |
13 |
2025-05-12 |
1.3604 |
1.3604 |
14 |
2025-05-09 |
1.3611 |
1.3611 |
15 |
2025-05-08 |
1.3613 |
1.3613 |
16 |
2025-05-07 |
1.3598 |
1.3598 |
17 |
2025-05-06 |
1.3597 |
1.3597 |
18 |
2025-04-30 |
1.3597 |
1.3597 |
19 |
2025-04-29 |
1.3589 |
1.3589 |
20 |
2025-04-28 |
1.3580 |
1.3580 |