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7-10年期国开行债券指数A(003358)
2024-04-24
1.2674
-0.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2674 | 1.3345 |
| 2024-04-23 | 1.2716 | 1.3387 |
| 2024-04-22 | 1.2704 | 1.3375 |
| 2024-04-19 | 1.2686 | 1.3357 |
| 2024-04-18 | 1.2675 | 1.3346 |
| 2024-04-17 | 1.2656 | 1.3327 |
| 2024-04-16 | 1.2639 | 1.3310 |
| 2024-04-15 | 1.2630 | 1.3301 |
| 2024-04-12 | 1.2626 | 1.3297 |
| 2024-04-11 | 1.2599 | 1.3270 |
| 2024-04-10 | 1.2583 | 1.3254 |
| 2024-04-09 | 1.2592 | 1.3263 |
| 2024-04-08 | 1.2577 | 1.3248 |
| 2024-04-03 | 1.2564 | 1.3235 |
| 2024-04-02 | 1.2550 | 1.3221 |
| 2024-04-01 | 1.2539 | 1.3210 |
| 2024-03-29 | 1.2551 | 1.3222 |
| 2024-03-28 | 1.2540 | 1.3211 |
| 2024-03-27 | 1.2548 | 1.3219 |
| 2024-03-26 | 1.2519 | 1.3190 |
| 2024-03-25 | 1.2518 | 1.3189 |
| 2024-03-22 | 1.2529 | 1.3200 |
| 2024-03-21 | 1.2535 | 1.3206 |
| 2024-03-20 | 1.2530 | 1.3201 |
| 2024-03-19 | 1.2542 | 1.3213 |
| 2024-03-18 | 1.2529 | 1.3200 |
| 2024-03-15 | 1.2503 | 1.3174 |
| 2024-03-14 | 1.2485 | 1.3156 |
| 2024-03-13 | 1.2496 | 1.3167 |
| 2024-03-12 | 1.2493 | 1.3164 |
| 2024-03-11 | 1.2544 | 1.3215 |
| 2024-03-08 | 1.2564 | 1.3235 |
| 2024-03-07 | 1.2568 | 1.3239 |
| 2024-03-06 | 1.2582 | 1.3253 |
| 2024-03-05 | 1.2524 | 1.3195 |
| 2024-03-04 | 1.2493 | 1.3164 |
| 2024-03-01 | 1.2472 | 1.3143 |
| 2024-02-29 | 1.2506 | 1.3177 |
| 2024-02-28 | 1.2489 | 1.3160 |
| 2024-02-27 | 1.2464 | 1.3135 |
| 2024-02-26 | 1.2453 | 1.3124 |
| 2024-02-23 | 1.2426 | 1.3097 |
| 2024-02-22 | 1.2417 | 1.3088 |
| 2024-02-21 | 1.2402 | 1.3073 |
| 2024-02-20 | 1.2401 | 1.3072 |
| 2024-02-19 | 1.2386 | 1.3057 |
| 2024-02-08 | 1.2371 | 1.3042 |
| 2024-02-07 | 1.2377 | 1.3048 |
| 2024-02-06 | 1.2348 | 1.3019 |
| 2024-02-05 | 1.2386 | 1.3057 |
| 2024-02-02 | 1.2371 | 1.3042 |
| 2024-02-01 | 1.2367 | 1.3038 |
| 2024-01-31 | 1.2369 | 1.3040 |
| 2024-01-30 | 1.2357 | 1.3028 |
| 2024-01-29 | 1.2323 | 1.2994 |
| 2024-01-26 | 1.2308 | 1.2979 |
| 2024-01-25 | 1.2305 | 1.2976 |
| 2024-01-24 | 1.2293 | 1.2964 |
| 2024-01-23 | 1.2290 | 1.2961 |
| 2024-01-22 | 1.2296 | 1.2967 |
| 2024-01-19 | 1.2282 | 1.2953 |
| 2024-01-18 | 1.2274 | 1.2945 |
| 2024-01-17 | 1.2270 | 1.2941 |
| 2024-01-16 | 1.2257 | 1.2928 |
| 2024-01-15 | 1.2257 | 1.2928 |
| 2024-01-12 | 1.2252 | 1.2923 |
| 2024-01-11 | 1.2269 | 1.2940 |
| 2024-01-10 | 1.2273 | 1.2944 |
| 2024-01-09 | 1.2282 | 1.2953 |
| 2024-01-08 | 1.2269 | 1.2940 |
| 2024-01-05 | 1.2267 | 1.2938 |
| 2024-01-04 | 1.2252 | 1.2923 |
| 2024-01-03 | 1.2245 | 1.2916 |
| 2024-01-02 | 1.2246 | 1.2917 |
| 2023-12-31 | 1.2256 | 1.2927 |
| 2023-12-29 | 1.2255 | 1.2926 |
| 2023-12-28 | 1.2245 | 1.2916 |
| 2023-12-27 | 1.2246 | 1.2917 |
| 2023-12-26 | 1.2228 | 1.2899 |
| 2023-12-25 | 1.2224 | 1.2895 |
| 2023-12-22 | 1.2200 | 1.2871 |
| 2023-12-21 | 1.2188 | 1.2859 |
| 2023-12-20 | 1.2164 | 1.2835 |
| 2023-12-19 | 1.2166 | 1.2837 |
| 2023-12-18 | 1.2168 | 1.2839 |
| 2023-12-15 | 1.2158 | 1.2829 |
| 2023-12-14 | 1.2140 | 1.2811 |
| 2023-12-13 | 1.2139 | 1.2810 |
| 2023-12-12 | 1.2120 | 1.2791 |
| 2023-12-11 | 1.2114 | 1.2785 |
| 2023-12-08 | 1.2099 | 1.2770 |
| 2023-12-07 | 1.2097 | 1.2768 |
| 2023-12-06 | 1.2091 | 1.2762 |
| 2023-12-05 | 1.2095 | 1.2766 |
| 2023-12-04 | 1.2092 | 1.2763 |
| 2023-12-01 | 1.2095 | 1.2766 |
| 2023-11-30 | 1.2094 | 1.2765 |
| 2023-11-29 | 1.2090 | 1.2761 |
| 2023-11-28 | 1.2092 | 1.2763 |
| 2023-11-27 | 1.2082 | 1.2753 |
| 2023-11-24 | 1.2085 | 1.2756 |
| 2023-11-23 | 1.2086 | 1.2757 |
| 2023-11-22 | 1.2097 | 1.2768 |
| 2023-11-21 | 1.2107 | 1.2778 |
| 2023-11-20 | 1.2110 | 1.2781 |
| 2023-11-17 | 1.2112 | 1.2783 |
| 2023-11-16 | 1.2109 | 1.2780 |
| 2023-11-15 | 1.2105 | 1.2776 |
| 2023-11-14 | 1.2103 | 1.2774 |
| 2023-11-13 | 1.2105 | 1.2776 |
| 2023-11-10 | 1.2105 | 1.2776 |
| 2023-11-09 | 1.2100 | 1.2771 |
| 2023-11-08 | 1.2101 | 1.2772 |
| 2023-11-07 | 1.2093 | 1.2764 |
| 2023-11-06 | 1.2101 | 1.2772 |
| 2023-11-03 | 1.2097 | 1.2768 |
| 2023-11-02 | 1.2104 | 1.2775 |
| 2023-11-01 | 1.2087 | 1.2758 |
| 2023-10-31 | 1.2156 | 1.2757 |
| 2023-10-30 | 1.2144 | 1.2745 |
