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易方达中债3-5年期国债指数(001512)

2025-07-29     1.3616-0.1100%
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净值发布日期 单位净值 累计净值
2025-07-291.36161.3616
2025-07-281.36311.3631
2025-07-251.36191.3619
2025-07-241.36171.3617
2025-07-231.36371.3637
2025-07-221.36441.3644
2025-07-211.36491.3649
2025-07-181.36561.3656
2025-07-171.36511.3651
2025-07-161.36501.3650
2025-07-151.36501.3650
2025-07-141.36381.3638
2025-07-111.36431.3643
2025-07-101.36451.3645
2025-07-091.36551.3655
2025-07-081.36561.3656
2025-07-071.36621.3662
2025-07-041.36621.3662
2025-07-031.36601.3660
2025-07-021.36561.3656
2025-07-011.36501.3650
2025-06-301.36471.3647
2025-06-271.36491.3649
2025-06-261.36441.3644
2025-06-251.36411.3641
2025-06-241.36421.3642
2025-06-231.36461.3646
2025-06-201.36461.3646
2025-06-191.36441.3644
2025-06-181.36441.3644
2025-06-171.36441.3644
2025-06-161.36311.3631
2025-06-131.36261.3626
2025-06-121.36221.3622
2025-06-111.36241.3624
2025-06-101.36191.3619
2025-06-091.36201.3620
2025-06-061.36181.3618
2025-06-051.36071.3607
2025-06-041.36021.3602
2025-06-031.35971.3597
2025-05-301.35981.3598
2025-05-291.35861.3586
2025-05-281.35951.3595
2025-05-271.35971.3597
2025-05-261.35981.3598
2025-05-231.35951.3595
2025-05-221.35921.3592
2025-05-211.35901.3590
2025-05-201.35891.3589
2025-05-191.35931.3593
2025-05-161.35851.3585
2025-05-151.35901.3590
2025-05-141.36001.3600
2025-05-131.36071.3607
2025-05-121.36041.3604
2025-05-091.36111.3611
2025-05-081.36131.3613
2025-05-071.35981.3598
2025-05-061.35971.3597
2025-04-301.35971.3597
2025-04-291.35891.3589
2025-04-281.35801.3580
2025-04-251.35791.3579
2025-04-241.35791.3579
2025-04-231.35821.3582
2025-04-221.35911.3591
2025-04-211.35861.3586
2025-04-181.35931.3593
2025-04-171.35961.3596
2025-04-161.36031.3603
2025-04-151.35971.3597
2025-04-141.35971.3597
2025-04-111.36031.3603
2025-04-101.35991.3599
2025-04-091.35891.3589
2025-04-081.35771.3577
2025-04-071.35931.3593
2025-04-031.35611.3561
2025-04-021.35231.3523
2025-04-011.35091.3509
2025-03-311.35131.3513
2025-03-281.35151.3515
2025-03-271.35101.3510
2025-03-261.35051.3505
2025-03-251.34941.3494
2025-03-241.34911.3491
2025-03-211.34871.3487
2025-03-201.34941.3494
2025-03-191.34771.3477
2025-03-181.34771.3477
2025-03-171.34701.3470
2025-03-141.34961.3496
2025-03-131.34881.3488
2025-03-121.34871.3487
2025-03-111.34591.3459
2025-03-101.34901.3490
2025-03-071.34891.3489
2025-03-061.35191.3519
2025-03-051.35371.3537
2025-03-041.35351.3535
2025-03-031.35401.3540
2025-02-281.35171.3517
2025-02-271.35041.3504
2025-02-261.35201.3520
2025-02-251.35131.3513
2025-02-241.35031.3503
2025-02-211.35201.3520
2025-02-201.35391.3539
2025-02-191.35601.3560
2025-02-181.35491.3549
2025-02-171.35611.3561
2025-02-141.35711.3571
2025-02-131.35901.3590
2025-02-121.35951.3595
2025-02-111.36011.3601
2025-02-101.35971.3597
2025-02-071.36161.3616
2025-02-061.36231.3623
2025-02-051.36101.3610