易方达中债3-5年期国债指数(001512)
2025-01-14
1.3592
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3592 | 1.3592 |
| 2025-01-13 | 1.3572 | 1.3572 |
| 2025-01-10 | 1.3590 | 1.3590 |
| 2025-01-09 | 1.3588 | 1.3588 |
| 2025-01-08 | 1.3614 | 1.3614 |
| 2025-01-07 | 1.3616 | 1.3616 |
| 2025-01-06 | 1.3632 | 1.3632 |
| 2025-01-03 | 1.3633 | 1.3633 |
| 2025-01-02 | 1.3607 | 1.3607 |
| 2024-12-31 | 1.3596 | 1.3596 |
| 2024-12-30 | 1.3587 | 1.3587 |
| 2024-12-27 | 1.3597 | 1.3597 |
| 2024-12-26 | 1.3583 | 1.3583 |
| 2024-12-25 | 1.3579 | 1.3579 |
| 2024-12-24 | 1.3590 | 1.3590 |
| 2024-12-23 | 1.3599 | 1.3599 |
| 2024-12-20 | 1.3602 | 1.3602 |
| 2024-12-19 | 1.3582 | 1.3582 |
| 2024-12-18 | 1.3571 | 1.3571 |
| 2024-12-17 | 1.3573 | 1.3573 |
| 2024-12-16 | 1.3578 | 1.3578 |
| 2024-12-13 | 1.3564 | 1.3564 |
| 2024-12-12 | 1.3537 | 1.3537 |
| 2024-12-11 | 1.3519 | 1.3519 |
| 2024-12-10 | 1.3515 | 1.3515 |
| 2024-12-09 | 1.3489 | 1.3489 |
| 2024-12-06 | 1.3479 | 1.3479 |
| 2024-12-05 | 1.3481 | 1.3481 |
| 2024-12-04 | 1.3481 | 1.3481 |
| 2024-12-03 | 1.3472 | 1.3472 |
| 2024-12-02 | 1.3477 | 1.3477 |
| 2024-11-29 | 1.3449 | 1.3449 |
| 2024-11-28 | 1.3439 | 1.3439 |
| 2024-11-27 | 1.3432 | 1.3432 |
| 2024-11-26 | 1.3432 | 1.3432 |
| 2024-11-25 | 1.3435 | 1.3435 |
| 2024-11-22 | 1.3428 | 1.3428 |
| 2024-11-21 | 1.3430 | 1.3430 |
| 2024-11-20 | 1.3420 | 1.3420 |
| 2024-11-19 | 1.3418 | 1.3418 |
| 2024-11-18 | 1.3409 | 1.3409 |
| 2024-11-15 | 1.3412 | 1.3412 |
| 2024-11-14 | 1.3410 | 1.3410 |
| 2024-11-13 | 1.3405 | 1.3405 |
| 2024-11-12 | 1.3408 | 1.3408 |
| 2024-11-11 | 1.3395 | 1.3395 |
| 2024-11-08 | 1.3391 | 1.3391 |
| 2024-11-07 | 1.3384 | 1.3384 |
| 2024-11-06 | 1.3371 | 1.3371 |
| 2024-11-05 | 1.3371 | 1.3371 |
| 2024-11-04 | 1.3366 | 1.3366 |
| 2024-11-01 | 1.3364 | 1.3364 |
| 2024-10-31 | 1.3352 | 1.3352 |
| 2024-10-30 | 1.3343 | 1.3343 |
| 2024-10-29 | 1.3342 | 1.3342 |
| 2024-10-28 | 1.3337 | 1.3337 |
| 2024-10-25 | 1.3334 | 1.3334 |
| 2024-10-24 | 1.3325 | 1.3325 |
| 2024-10-23 | 1.3326 | 1.3326 |
| 2024-10-22 | 1.3337 | 1.3337 |
| 2024-10-21 | 1.3352 | 1.3352 |
| 2024-10-18 | 1.3356 | 1.3356 |
| 2024-10-17 | 1.3364 | 1.3364 |
| 2024-10-16 | 1.3345 | 1.3345 |
| 2024-10-15 | 1.3349 | 1.3349 |
| 2024-10-14 | 1.3344 | 1.3344 |
| 2024-10-11 | 1.3341 | 1.3341 |
| 2024-10-10 | 1.3332 | 1.3332 |
| 2024-10-09 | 1.3305 | 1.3305 |
| 2024-10-08 | 1.3298 | 1.3298 |
| 2024-09-30 | 1.3323 | 1.3323 |
| 2024-09-27 | 1.3335 | 1.3335 |
| 2024-09-26 | 1.3380 | 1.3380 |
| 2024-09-25 | 1.3391 | 1.3391 |
| 2024-09-24 | 1.3366 | 1.3366 |
| 2024-09-23 | 1.3375 | 1.3375 |
| 2024-09-20 | 1.3376 | 1.3376 |
| 2024-09-19 | 1.3369 | 1.3369 |
| 2024-09-18 | 1.3379 | 1.3379 |
| 2024-09-13 | 1.3379 | 1.3379 |
| 2024-09-12 | 1.3377 | 1.3377 |
| 2024-09-11 | 1.3378 | 1.3378 |
| 2024-09-10 | 1.3365 | 1.3365 |
| 2024-09-09 | 1.3351 | 1.3351 |
| 2024-09-06 | 1.3345 | 1.3345 |
| 2024-09-05 | 1.3341 | 1.3341 |
| 2024-09-04 | 1.3337 | 1.3337 |
| 2024-09-03 | 1.3333 | 1.3333 |
| 2024-09-02 | 1.3316 | 1.3316 |
| 2024-08-30 | 1.3294 | 1.3294 |
| 2024-08-29 | 1.3291 | 1.3291 |
| 2024-08-28 | 1.3293 | 1.3293 |
| 2024-08-27 | 1.3284 | 1.3284 |
| 2024-08-26 | 1.3294 | 1.3294 |
| 2024-08-23 | 1.3293 | 1.3293 |
| 2024-08-22 | 1.3279 | 1.3279 |
| 2024-08-21 | 1.3273 | 1.3273 |
| 2024-08-20 | 1.3271 | 1.3271 |
| 2024-08-19 | 1.3270 | 1.3270 |
| 2024-08-16 | 1.3266 | 1.3266 |
| 2024-08-15 | 1.3263 | 1.3263 |
| 2024-08-14 | 1.3275 | 1.3275 |
| 2024-08-13 | 1.3265 | 1.3265 |
| 2024-08-12 | 1.3247 | 1.3247 |
| 2024-08-09 | 1.3277 | 1.3277 |
| 2024-08-08 | 1.3291 | 1.3291 |
| 2024-08-07 | 1.3306 | 1.3306 |
| 2024-08-06 | 1.3298 | 1.3298 |
| 2024-08-05 | 1.3303 | 1.3303 |
| 2024-08-02 | 1.3299 | 1.3299 |
| 2024-08-01 | 1.3293 | 1.3293 |
| 2024-07-31 | 1.3283 | 1.3283 |
| 2024-07-30 | 1.3271 | 1.3271 |
| 2024-07-29 | 1.3266 | 1.3266 |
| 2024-07-26 | 1.3260 | 1.3260 |
| 2024-07-25 | 1.3259 | 1.3259 |
| 2024-07-24 | 1.3257 | 1.3257 |
| 2024-07-23 | 1.3258 | 1.3258 |
| 2024-07-22 | 1.3246 | 1.3246 |
