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财务数据

易方达中债3-5年期国债指数(001512)

2020-04-01     1.20500.0831%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-011.20501.2050
2020-03-311.20401.2040
2020-03-301.20301.2030
2020-03-271.20201.2020
2020-03-261.20201.2020
2020-03-251.20001.2000
2020-03-241.19901.1990
2020-03-231.19801.1980
2020-03-201.19501.1950
2020-03-191.19401.1940
2020-03-181.19401.1940
2020-03-171.19401.1940
2020-03-161.19501.1950
2020-03-131.19401.1940
2020-03-121.19601.1960
2020-03-111.19701.1970
2020-03-101.19701.1970
2020-03-091.19901.1990
2020-03-061.19601.1960
2020-03-051.19401.1940
2020-03-041.19401.1940
2020-03-031.19101.1910
2020-03-021.19201.1920
2020-02-281.19101.1910
2020-02-271.18901.1890
2020-02-261.18801.1880
2020-02-251.18801.1880
2020-02-241.18801.1880
2020-02-211.18701.1870
2020-02-201.18601.1860
2020-02-191.18701.1870
2020-02-181.18701.1870
2020-02-171.18601.1860
2020-02-141.18701.1870
2020-02-131.18801.1880
2020-02-121.18801.1880
2020-02-111.18901.1890
2020-02-101.18901.1890
2020-02-071.18801.1880
2020-02-061.18601.1860
2020-02-051.18501.1850
2020-02-041.18601.1860
2020-02-031.18201.1820
2020-01-231.18001.1800
2020-01-221.17901.1790
2020-01-211.17801.1780
2020-01-201.17701.1770
2020-01-171.17501.1750
2020-01-161.17501.1750
2020-01-151.17501.1750
2020-01-141.17501.1750
2020-01-131.17601.1760
2020-01-101.17501.1750
2020-01-091.17501.1750
2020-01-081.17501.1750
2020-01-071.17401.1740
2020-01-061.17401.1740
2020-01-031.17401.1740
2020-01-021.17401.1740
2019-12-311.17501.1750
2019-12-301.17501.1750
2019-12-271.17401.1740
2019-12-261.17401.1740
2019-12-251.17301.1730
2019-12-241.17201.1720
2019-12-231.17101.1710
2019-12-201.16901.1690
2019-12-191.16801.1680
2019-12-181.16701.1670
2019-12-171.16701.1670
2019-12-161.16801.1680
2019-12-131.16801.1680
2019-12-121.16801.1680
2019-12-111.16701.1670
2019-12-101.16701.1670
2019-12-091.16701.1670
2019-12-061.16701.1670
2019-12-051.16701.1670
2019-12-041.16701.1670
2019-12-031.16601.1660
2019-12-021.16601.1660
2019-11-291.16701.1670
2019-11-281.16601.1660
2019-11-271.16601.1660
2019-11-261.16601.1660
2019-11-251.16601.1660
2019-11-221.16601.1660
2019-11-211.16601.1660
2019-11-201.16601.1660
2019-11-191.16501.1650
2019-11-181.16401.1640
2019-11-151.16301.1630
2019-11-141.16201.1620
2019-11-131.16301.1630
2019-11-121.16201.1620
2019-11-111.16301.1630
2019-11-081.16101.1610
2019-11-071.16201.1620
2019-11-061.16201.1620
2019-11-051.16101.1610
2019-11-041.16001.1600
2019-11-011.16101.1610
2019-10-311.16001.1600
2019-10-301.15901.1590
2019-10-291.16001.1600
2019-10-281.16101.1610
2019-10-251.16201.1620
2019-10-241.16301.1630
2019-10-231.16201.1620
2019-10-221.16201.1620
2019-10-211.16201.1620
2019-10-181.16301.1630
2019-10-171.16301.1630
2019-10-161.16301.1630
2019-10-151.16301.1630
2019-10-141.16301.1630
2019-10-111.16301.1630
2019-10-101.16301.1630
2019-10-091.16401.1640
2019-10-081.16401.1640