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易方达中债3-5年国开行债券指数A 007171
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.008800001.11830000
2022-05-20 1.007900001.11740000
2022-05-19 1.008000001.11750000
2022-05-18 1.007900001.11740000
2022-05-17 1.007000001.11650000
2022-05-16 1.006300001.11580000
2022-05-13 1.006000001.11550000
2022-05-12 1.006100001.11560000
2022-05-11 1.005500001.11500000
2022-05-10 1.005900001.11540000
2022-05-09 1.005000001.11450000
2022-05-06 1.004200001.11370000
2022-05-05 1.004200001.11370000
2022-04-29 1.003600001.11310000
2022-04-28 1.003000001.11250000
2022-04-27 1.003700001.11320000
2022-04-26 1.004300001.11380000
2022-04-25 1.004400001.11390000
2022-04-22 1.003400001.11290000
2022-04-21 1.003500001.11300000
2022-04-20 1.003200001.11270000
2022-04-19 1.003600001.11310000
2022-04-18 1.003600001.11310000
2022-04-15 1.005000001.11450000
2022-04-14 1.004100001.11360000
2022-04-13 1.003200001.11270000
2022-04-12 1.012400001.11190000
2022-04-11 1.012500001.11200000
2022-04-08 1.013100001.11260000
2022-04-07 1.013400001.11290000
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