易方达中债1-3年国开行债券指数C(007170)
2025-04-11
1.0099
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0099 | 1.1817 |
| 2025-04-10 | 1.0096 | 1.1814 |
| 2025-04-09 | 1.0090 | 1.1808 |
| 2025-04-08 | 1.0087 | 1.1805 |
| 2025-04-07 | 1.0097 | 1.1815 |
| 2025-04-03 | 1.0086 | 1.1804 |
| 2025-04-02 | 1.0073 | 1.1791 |
| 2025-04-01 | 1.0070 | 1.1788 |
| 2025-03-31 | 1.0071 | 1.1789 |
| 2025-03-28 | 1.0069 | 1.1787 |
| 2025-03-27 | 1.0067 | 1.1785 |
| 2025-03-26 | 1.0067 | 1.1785 |
| 2025-03-25 | 1.0065 | 1.1783 |
| 2025-03-24 | 1.0065 | 1.1783 |
| 2025-03-21 | 1.0063 | 1.1781 |
| 2025-03-20 | 1.0064 | 1.1782 |
| 2025-03-19 | 1.0056 | 1.1774 |
| 2025-03-18 | 1.0054 | 1.1772 |
| 2025-03-17 | 1.0054 | 1.1772 |
| 2025-03-14 | 1.0060 | 1.1778 |
| 2025-03-13 | 1.0056 | 1.1774 |
| 2025-03-12 | 1.0053 | 1.1771 |
| 2025-03-11 | 1.0045 | 1.1763 |
| 2025-03-10 | 1.0050 | 1.1768 |
| 2025-03-07 | 1.0049 | 1.1767 |
| 2025-03-06 | 1.0056 | 1.1774 |
| 2025-03-05 | 1.0059 | 1.1777 |
| 2025-03-04 | 1.0058 | 1.1776 |
| 2025-03-03 | 1.0058 | 1.1776 |
| 2025-02-28 | 1.0048 | 1.1766 |
| 2025-02-27 | 1.0043 | 1.1761 |
| 2025-02-26 | 1.0048 | 1.1766 |
| 2025-02-25 | 1.0047 | 1.1765 |
| 2025-02-24 | 1.0045 | 1.1763 |
| 2025-02-21 | 1.0050 | 1.1768 |
| 2025-02-20 | 1.0056 | 1.1774 |
| 2025-02-19 | 1.0062 | 1.1780 |
| 2025-02-18 | 1.0059 | 1.1777 |
| 2025-02-17 | 1.0064 | 1.1782 |
| 2025-02-14 | 1.0067 | 1.1785 |
| 2025-02-13 | 1.0074 | 1.1792 |
| 2025-02-12 | 1.0077 | 1.1795 |
| 2025-02-11 | 1.0078 | 1.1796 |
| 2025-02-10 | 1.0078 | 1.1796 |
| 2025-02-07 | 1.0085 | 1.1803 |
| 2025-02-06 | 1.0085 | 1.1803 |
| 2025-02-05 | 1.0082 | 1.1800 |
| 2025-01-27 | 1.0079 | 1.1797 |
| 2025-01-24 | 1.0067 | 1.1785 |
| 2025-01-23 | 1.0067 | 1.1785 |
| 2025-01-22 | 1.0073 | 1.1791 |
| 2025-01-21 | 1.0074 | 1.1792 |
| 2025-01-20 | 1.0071 | 1.1789 |
| 2025-01-17 | 1.0071 | 1.1789 |
| 2025-01-16 | 1.0072 | 1.1790 |
| 2025-01-15 | 1.0078 | 1.1796 |
| 2025-01-14 | 1.0077 | 1.1795 |
| 2025-01-13 | 1.0071 | 1.1789 |
| 2025-01-10 | 1.0077 | 1.1795 |
| 2025-01-09 | 1.0077 | 1.1795 |
| 2025-01-08 | 1.0164 | 1.1799 |
| 2025-01-07 | 1.0169 | 1.1804 |
| 2025-01-06 | 1.0174 | 1.1809 |
| 2025-01-03 | 1.0175 | 1.1810 |
| 2025-01-02 | 1.0174 | 1.1809 |
| 2024-12-31 | 1.0176 | 1.1811 |
| 2024-12-30 | 1.0177 | 1.1812 |
| 2024-12-27 | 1.0177 | 1.1812 |
| 2024-12-26 | 1.0172 | 1.1807 |
| 2024-12-25 | 1.0171 | 1.1806 |
| 2024-12-24 | 1.0175 | 1.1810 |
| 2024-12-23 | 1.0174 | 1.1809 |
| 2024-12-20 | 1.0166 | 1.1801 |
| 2024-12-19 | 1.0159 | 1.1794 |
| 2024-12-18 | 1.0154 | 1.1789 |
| 2024-12-17 | 1.0153 | 1.1788 |
| 2024-12-16 | 1.0153 | 1.1788 |
| 2024-12-13 | 1.0149 | 1.1784 |
| 2024-12-12 | 1.0138 | 1.1773 |
| 2024-12-11 | 1.0134 | 1.1769 |
| 2024-12-10 | 1.0132 | 1.1767 |
| 2024-12-09 | 1.0124 | 1.1759 |
| 2024-12-06 | 1.0121 | 1.1756 |
| 2024-12-05 | 1.0122 | 1.1757 |
| 2024-12-04 | 1.0122 | 1.1757 |
| 2024-12-03 | 1.0118 | 1.1753 |
| 2024-12-02 | 1.0119 | 1.1754 |
| 2024-11-29 | 1.0104 | 1.1739 |
| 2024-11-28 | 1.0098 | 1.1733 |
| 2024-11-27 | 1.0094 | 1.1729 |
| 2024-11-26 | 1.0094 | 1.1729 |
| 2024-11-25 | 1.0095 | 1.1730 |
| 2024-11-22 | 1.0092 | 1.1727 |
| 2024-11-21 | 1.0092 | 1.1727 |
| 2024-11-20 | 1.0090 | 1.1725 |
| 2024-11-19 | 1.0090 | 1.1725 |
| 2024-11-18 | 1.0090 | 1.1725 |
| 2024-11-15 | 1.0090 | 1.1725 |
| 2024-11-14 | 1.0089 | 1.1724 |
| 2024-11-13 | 1.0088 | 1.1723 |
| 2024-11-12 | 1.0088 | 1.1723 |
| 2024-11-11 | 1.0087 | 1.1722 |
| 2024-11-08 | 1.0085 | 1.1720 |
| 2024-11-07 | 1.0085 | 1.1720 |
| 2024-11-06 | 1.0080 | 1.1715 |
| 2024-11-05 | 1.0081 | 1.1716 |
| 2024-11-04 | 1.0080 | 1.1715 |
| 2024-11-01 | 1.0080 | 1.1715 |
| 2024-10-31 | 1.0076 | 1.1711 |
| 2024-10-30 | 1.0074 | 1.1709 |
| 2024-10-29 | 1.0073 | 1.1708 |
| 2024-10-28 | 1.0071 | 1.1706 |
| 2024-10-25 | 1.0070 | 1.1705 |
| 2024-10-24 | 1.0065 | 1.1700 |
| 2024-10-23 | 1.0064 | 1.1699 |
| 2024-10-22 | 1.0066 | 1.1701 |
| 2024-10-21 | 1.0071 | 1.1706 |
| 2024-10-18 | 1.0071 | 1.1706 |
| 2024-10-17 | 1.0073 | 1.1708 |
| 2024-10-16 | 1.0155 | 1.1705 |
