易方达中债3-5年期国债指数(001512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/1 |
1.275 |
1.275 |
0% |
2023/5/31 |
1.275 |
1.275 |
0.078% |
2023/5/30 |
1.274 |
1.274 |
0% |
2023/5/29 |
1.274 |
1.274 |
0.079% |
2023/5/26 |
1.273 |
1.273 |
0% |
2023/5/25 |
1.273 |
1.273 |
0% |
2023/5/24 |
1.273 |
1.273 |
0% |
2023/5/23 |
1.273 |
1.273 |
0.079% |
2023/5/22 |
1.272 |
1.272 |
0.079% |
2023/5/19 |
1.271 |
1.271 |
0.079% |
2023/5/18 |
1.27 |
1.27 |
0% |
2023/5/17 |
1.27 |
1.27 |
0% |
2023/5/16 |
1.27 |
1.27 |
0% |
2023/5/15 |
1.27 |
1.27 |
-0.079% |
2023/5/12 |
1.271 |
1.271 |
0% |
2023/5/11 |
1.271 |
1.271 |
0.079% |
2023/5/10 |
1.27 |
1.27 |
0.079% |
2023/5/9 |
1.269 |
1.269 |
0% |
2023/5/8 |
1.269 |
1.269 |
0% |
2023/5/5 |
1.269 |
1.269 |
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。