易方达中债3-5年期国债指数(001512)
2025-07-29
1.3616
-0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3616 | 1.3616 |
| 2025-07-28 | 1.3631 | 1.3631 |
| 2025-07-25 | 1.3619 | 1.3619 |
| 2025-07-24 | 1.3617 | 1.3617 |
| 2025-07-23 | 1.3637 | 1.3637 |
| 2025-07-22 | 1.3644 | 1.3644 |
| 2025-07-21 | 1.3649 | 1.3649 |
| 2025-07-18 | 1.3656 | 1.3656 |
| 2025-07-17 | 1.3651 | 1.3651 |
| 2025-07-16 | 1.3650 | 1.3650 |
| 2025-07-15 | 1.3650 | 1.3650 |
| 2025-07-14 | 1.3638 | 1.3638 |
| 2025-07-11 | 1.3643 | 1.3643 |
| 2025-07-10 | 1.3645 | 1.3645 |
| 2025-07-09 | 1.3655 | 1.3655 |
| 2025-07-08 | 1.3656 | 1.3656 |
| 2025-07-07 | 1.3662 | 1.3662 |
| 2025-07-04 | 1.3662 | 1.3662 |
| 2025-07-03 | 1.3660 | 1.3660 |
| 2025-07-02 | 1.3656 | 1.3656 |
| 2025-07-01 | 1.3650 | 1.3650 |
| 2025-06-30 | 1.3647 | 1.3647 |
| 2025-06-27 | 1.3649 | 1.3649 |
| 2025-06-26 | 1.3644 | 1.3644 |
| 2025-06-25 | 1.3641 | 1.3641 |
| 2025-06-24 | 1.3642 | 1.3642 |
| 2025-06-23 | 1.3646 | 1.3646 |
| 2025-06-20 | 1.3646 | 1.3646 |
| 2025-06-19 | 1.3644 | 1.3644 |
| 2025-06-18 | 1.3644 | 1.3644 |
| 2025-06-17 | 1.3644 | 1.3644 |
| 2025-06-16 | 1.3631 | 1.3631 |
| 2025-06-13 | 1.3626 | 1.3626 |
| 2025-06-12 | 1.3622 | 1.3622 |
| 2025-06-11 | 1.3624 | 1.3624 |
| 2025-06-10 | 1.3619 | 1.3619 |
| 2025-06-09 | 1.3620 | 1.3620 |
| 2025-06-06 | 1.3618 | 1.3618 |
| 2025-06-05 | 1.3607 | 1.3607 |
| 2025-06-04 | 1.3602 | 1.3602 |
| 2025-06-03 | 1.3597 | 1.3597 |
| 2025-05-30 | 1.3598 | 1.3598 |
| 2025-05-29 | 1.3586 | 1.3586 |
| 2025-05-28 | 1.3595 | 1.3595 |
| 2025-05-27 | 1.3597 | 1.3597 |
| 2025-05-26 | 1.3598 | 1.3598 |
| 2025-05-23 | 1.3595 | 1.3595 |
| 2025-05-22 | 1.3592 | 1.3592 |
| 2025-05-21 | 1.3590 | 1.3590 |
| 2025-05-20 | 1.3589 | 1.3589 |
| 2025-05-19 | 1.3593 | 1.3593 |
| 2025-05-16 | 1.3585 | 1.3585 |
| 2025-05-15 | 1.3590 | 1.3590 |
| 2025-05-14 | 1.3600 | 1.3600 |
| 2025-05-13 | 1.3607 | 1.3607 |
| 2025-05-12 | 1.3604 | 1.3604 |
| 2025-05-09 | 1.3611 | 1.3611 |
| 2025-05-08 | 1.3613 | 1.3613 |
| 2025-05-07 | 1.3598 | 1.3598 |
| 2025-05-06 | 1.3597 | 1.3597 |
| 2025-04-30 | 1.3597 | 1.3597 |
| 2025-04-29 | 1.3589 | 1.3589 |
| 2025-04-28 | 1.3580 | 1.3580 |
| 2025-04-25 | 1.3579 | 1.3579 |
| 2025-04-24 | 1.3579 | 1.3579 |
| 2025-04-23 | 1.3582 | 1.3582 |
| 2025-04-22 | 1.3591 | 1.3591 |
| 2025-04-21 | 1.3586 | 1.3586 |
| 2025-04-18 | 1.3593 | 1.3593 |
| 2025-04-17 | 1.3596 | 1.3596 |
| 2025-04-16 | 1.3603 | 1.3603 |
| 2025-04-15 | 1.3597 | 1.3597 |
| 2025-04-14 | 1.3597 | 1.3597 |
| 2025-04-11 | 1.3603 | 1.3603 |
| 2025-04-10 | 1.3599 | 1.3599 |
| 2025-04-09 | 1.3589 | 1.3589 |
| 2025-04-08 | 1.3577 | 1.3577 |
| 2025-04-07 | 1.3593 | 1.3593 |
| 2025-04-03 | 1.3561 | 1.3561 |
| 2025-04-02 | 1.3523 | 1.3523 |
| 2025-04-01 | 1.3509 | 1.3509 |
| 2025-03-31 | 1.3513 | 1.3513 |
| 2025-03-28 | 1.3515 | 1.3515 |
| 2025-03-27 | 1.3510 | 1.3510 |
| 2025-03-26 | 1.3505 | 1.3505 |
| 2025-03-25 | 1.3494 | 1.3494 |
| 2025-03-24 | 1.3491 | 1.3491 |
| 2025-03-21 | 1.3487 | 1.3487 |
| 2025-03-20 | 1.3494 | 1.3494 |
| 2025-03-19 | 1.3477 | 1.3477 |
| 2025-03-18 | 1.3477 | 1.3477 |
| 2025-03-17 | 1.3470 | 1.3470 |
| 2025-03-14 | 1.3496 | 1.3496 |
| 2025-03-13 | 1.3488 | 1.3488 |
| 2025-03-12 | 1.3487 | 1.3487 |
| 2025-03-11 | 1.3459 | 1.3459 |
| 2025-03-10 | 1.3490 | 1.3490 |
| 2025-03-07 | 1.3489 | 1.3489 |
| 2025-03-06 | 1.3519 | 1.3519 |
| 2025-03-05 | 1.3537 | 1.3537 |
| 2025-03-04 | 1.3535 | 1.3535 |
| 2025-03-03 | 1.3540 | 1.3540 |
| 2025-02-28 | 1.3517 | 1.3517 |
| 2025-02-27 | 1.3504 | 1.3504 |
| 2025-02-26 | 1.3520 | 1.3520 |
| 2025-02-25 | 1.3513 | 1.3513 |
| 2025-02-24 | 1.3503 | 1.3503 |
| 2025-02-21 | 1.3520 | 1.3520 |
| 2025-02-20 | 1.3539 | 1.3539 |
| 2025-02-19 | 1.3560 | 1.3560 |
| 2025-02-18 | 1.3549 | 1.3549 |
| 2025-02-17 | 1.3561 | 1.3561 |
| 2025-02-14 | 1.3571 | 1.3571 |
| 2025-02-13 | 1.3590 | 1.3590 |
| 2025-02-12 | 1.3595 | 1.3595 |
| 2025-02-11 | 1.3601 | 1.3601 |
| 2025-02-10 | 1.3597 | 1.3597 |
| 2025-02-07 | 1.3616 | 1.3616 |
| 2025-02-06 | 1.3623 | 1.3623 |
| 2025-02-05 | 1.3610 | 1.3610 |
