基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中债3-5年期国债指数(001512)
2024-04-19
1.3100
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3100 | 1.3100 |
| 2024-04-17 | 1.3090 | 1.3090 |
| 2024-04-16 | 1.3080 | 1.3080 |
| 2024-04-15 | 1.3090 | 1.3090 |
| 2024-04-12 | 1.3090 | 1.3090 |
| 2024-04-11 | 1.3080 | 1.3080 |
| 2024-04-10 | 1.3070 | 1.3070 |
| 2024-04-09 | 1.3070 | 1.3070 |
| 2024-04-08 | 1.3060 | 1.3060 |
| 2024-04-03 | 1.3050 | 1.3050 |
| 2024-04-02 | 1.3040 | 1.3040 |
| 2024-04-01 | 1.3030 | 1.3030 |
| 2024-03-29 | 1.3040 | 1.3040 |
| 2024-03-28 | 1.3030 | 1.3030 |
| 2024-03-27 | 1.3040 | 1.3040 |
| 2024-03-26 | 1.3020 | 1.3020 |
| 2024-03-25 | 1.3020 | 1.3020 |
| 2024-03-22 | 1.3030 | 1.3030 |
| 2024-03-21 | 1.3030 | 1.3030 |
| 2024-03-20 | 1.3020 | 1.3020 |
| 2024-03-19 | 1.3020 | 1.3020 |
| 2024-03-18 | 1.3020 | 1.3020 |
| 2024-03-15 | 1.3010 | 1.3010 |
| 2024-03-14 | 1.3000 | 1.3000 |
| 2024-03-13 | 1.3000 | 1.3000 |
| 2024-03-12 | 1.3000 | 1.3000 |
| 2024-03-11 | 1.3020 | 1.3020 |
| 2024-03-08 | 1.3020 | 1.3020 |
| 2024-03-07 | 1.3020 | 1.3020 |
| 2024-03-06 | 1.3030 | 1.3030 |
| 2024-03-05 | 1.3010 | 1.3010 |
| 2024-03-04 | 1.3000 | 1.3000 |
| 2024-03-01 | 1.3000 | 1.3000 |
| 2024-02-29 | 1.3010 | 1.3010 |
| 2024-02-28 | 1.3010 | 1.3010 |
| 2024-02-27 | 1.3000 | 1.3000 |
| 2024-02-26 | 1.3010 | 1.3010 |
| 2024-02-23 | 1.3000 | 1.3000 |
| 2024-02-22 | 1.3000 | 1.3000 |
| 2024-02-21 | 1.2980 | 1.2980 |
| 2024-02-20 | 1.2980 | 1.2980 |
| 2024-02-19 | 1.2970 | 1.2970 |
| 2024-02-08 | 1.2960 | 1.2960 |
| 2024-02-07 | 1.2960 | 1.2960 |
| 2024-02-06 | 1.2950 | 1.2950 |
| 2024-02-05 | 1.2970 | 1.2970 |
| 2024-02-02 | 1.2970 | 1.2970 |
| 2024-02-01 | 1.2960 | 1.2960 |
| 2024-01-31 | 1.2960 | 1.2960 |
| 2024-01-30 | 1.2970 | 1.2970 |
| 2024-01-29 | 1.2950 | 1.2950 |
| 2024-01-26 | 1.2940 | 1.2940 |
| 2024-01-25 | 1.2940 | 1.2940 |
| 2024-01-24 | 1.2920 | 1.2920 |
| 2024-01-23 | 1.2920 | 1.2920 |
| 2024-01-22 | 1.2920 | 1.2920 |
| 2024-01-19 | 1.2920 | 1.2920 |
| 2024-01-18 | 1.2910 | 1.2910 |
| 2024-01-17 | 1.2910 | 1.2910 |
| 2024-01-16 | 1.2900 | 1.2900 |
| 2024-01-15 | 1.2900 | 1.2900 |
| 2024-01-12 | 1.2900 | 1.2900 |
| 2024-01-11 | 1.2910 | 1.2910 |
| 2024-01-10 | 1.2910 | 1.2910 |
| 2024-01-09 | 1.2910 | 1.2910 |
| 2024-01-08 | 1.2900 | 1.2900 |
| 2024-01-05 | 1.2910 | 1.2910 |
| 2024-01-04 | 1.2900 | 1.2900 |
| 2024-01-03 | 1.2890 | 1.2890 |
| 2024-01-02 | 1.2890 | 1.2890 |
| 2023-12-31 | 1.2900 | 1.2900 |
| 2023-12-29 | 1.2910 | 1.2910 |
| 2023-12-28 | 1.2900 | 1.2900 |
| 2023-12-27 | 1.2910 | 1.2910 |
| 2023-12-26 | 1.2890 | 1.2890 |
| 2023-12-25 | 1.2880 | 1.2880 |
| 2023-12-22 | 1.2870 | 1.2870 |
| 2023-12-21 | 1.2860 | 1.2860 |
| 2023-12-20 | 1.2850 | 1.2850 |
| 2023-12-19 | 1.2860 | 1.2860 |
| 2023-12-18 | 1.2860 | 1.2860 |
| 2023-12-15 | 1.2860 | 1.2860 |
| 2023-12-14 | 1.2850 | 1.2850 |
| 2023-12-13 | 1.2840 | 1.2840 |
| 2023-12-12 | 1.2830 | 1.2830 |
| 2023-12-11 | 1.2830 | 1.2830 |
| 2023-12-08 | 1.2820 | 1.2820 |
| 2023-12-07 | 1.2820 | 1.2820 |
| 2023-12-06 | 1.2810 | 1.2810 |
| 2023-12-05 | 1.2810 | 1.2810 |
| 2023-12-04 | 1.2810 | 1.2810 |
| 2023-12-01 | 1.2820 | 1.2820 |
| 2023-11-30 | 1.2820 | 1.2820 |
| 2023-11-29 | 1.2810 | 1.2810 |
| 2023-11-28 | 1.2810 | 1.2810 |
| 2023-11-27 | 1.2800 | 1.2800 |
| 2023-11-24 | 1.2810 | 1.2810 |
| 2023-11-23 | 1.2810 | 1.2810 |
| 2023-11-22 | 1.2820 | 1.2820 |
| 2023-11-21 | 1.2830 | 1.2830 |
| 2023-11-20 | 1.2830 | 1.2830 |
| 2023-11-17 | 1.2840 | 1.2840 |
| 2023-11-16 | 1.2840 | 1.2840 |
| 2023-11-15 | 1.2830 | 1.2830 |
| 2023-11-14 | 1.2830 | 1.2830 |
| 2023-11-13 | 1.2830 | 1.2830 |
| 2023-11-10 | 1.2820 | 1.2820 |
| 2023-11-09 | 1.2820 | 1.2820 |
| 2023-11-08 | 1.2820 | 1.2820 |
| 2023-11-07 | 1.2820 | 1.2820 |
| 2023-11-06 | 1.2820 | 1.2820 |
| 2023-11-03 | 1.2820 | 1.2820 |
| 2023-11-02 | 1.2820 | 1.2820 |
| 2023-11-01 | 1.2810 | 1.2810 |
| 2023-10-31 | 1.2810 | 1.2810 |
| 2023-10-30 | 1.2800 | 1.2800 |
| 2023-10-27 | 1.2800 | 1.2800 |
| 2023-10-26 | 1.2790 | 1.2790 |
| 2023-10-25 | 1.2790 | 1.2790 |
| 2023-10-24 | 1.2780 | 1.2780 |
