易方达中债3-5年国开行债C(007172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0052 |
1.2315 |
| 2 |
2025-07-17 |
1.0050 |
1.2313 |
| 3 |
2025-07-16 |
1.0050 |
1.2313 |
| 4 |
2025-07-15 |
1.0052 |
1.2315 |
| 5 |
2025-07-14 |
1.0037 |
1.2300 |
| 6 |
2025-07-11 |
1.0042 |
1.2305 |
| 7 |
2025-07-10 |
1.0044 |
1.2307 |
| 8 |
2025-07-09 |
1.0054 |
1.2317 |
| 9 |
2025-07-08 |
1.0055 |
1.2318 |
| 10 |
2025-07-07 |
1.0061 |
1.2324 |
| 11 |
2025-07-04 |
1.0120 |
1.2325 |
| 12 |
2025-07-03 |
1.0119 |
1.2324 |
| 13 |
2025-07-02 |
1.0117 |
1.2322 |
| 14 |
2025-07-01 |
1.0113 |
1.2318 |
| 15 |
2025-06-30 |
1.0110 |
1.2315 |
| 16 |
2025-06-27 |
1.0112 |
1.2317 |
| 17 |
2025-06-26 |
1.0109 |
1.2314 |
| 18 |
2025-06-25 |
1.0104 |
1.2309 |
| 19 |
2025-06-24 |
1.0105 |
1.2310 |
| 20 |
2025-06-23 |
1.0109 |
1.2314 |
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