易方达中债3-5年政金债指数C(007367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/29 |
1.0236 |
1.1126 |
0.491% |
2022/8/26 |
1.0186 |
1.1076 |
0.138% |
2022/8/25 |
1.0172 |
1.1062 |
-0.108% |
2022/8/24 |
1.0183 |
1.1073 |
0.02% |
2022/8/23 |
1.0181 |
1.1071 |
-0.118% |
2022/8/22 |
1.0193 |
1.1083 |
-0.059% |
2022/8/19 |
1.0199 |
1.1089 |
-0.02% |
2022/8/18 |
1.0201 |
1.1091 |
0.128% |
2022/8/17 |
1.0188 |
1.1078 |
0% |
2022/8/16 |
1.0188 |
1.1078 |
0.049% |
2022/8/15 |
1.0183 |
1.1073 |
0.365% |
2022/8/12 |
1.0146 |
1.1036 |
0.02% |
2022/8/11 |
1.0144 |
1.1034 |
-0.039% |
2022/8/10 |
1.0148 |
1.1038 |
-0.01% |
2022/8/9 |
1.0149 |
1.1039 |
-0.089% |
2022/8/8 |
1.0158 |
1.1048 |
-0.049% |
2022/8/5 |
1.0163 |
1.1053 |
-0.108% |
2022/8/4 |
1.0174 |
1.1064 |
0.049% |
2022/8/3 |
1.0169 |
1.1059 |
0.167% |
2022/8/2 |
1.0152 |
1.1042 |
0.079% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。