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1-3年国开行债券指数C(007170)
2024-04-23
1.0122
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0117 | 1.1584 |
| 2024-04-19 | 1.0114 | 1.1581 |
| 2024-04-18 | 1.0111 | 1.1578 |
| 2024-04-17 | 1.0107 | 1.1574 |
| 2024-04-16 | 1.0106 | 1.1573 |
| 2024-04-15 | 1.0108 | 1.1575 |
| 2024-04-12 | 1.0109 | 1.1576 |
| 2024-04-11 | 1.0104 | 1.1571 |
| 2024-04-10 | 1.0102 | 1.1569 |
| 2024-04-09 | 1.0203 | 1.1570 |
| 2024-04-08 | 1.0202 | 1.1569 |
| 2024-04-03 | 1.0196 | 1.1563 |
| 2024-04-02 | 1.0191 | 1.1558 |
| 2024-04-01 | 1.0187 | 1.1554 |
| 2024-03-29 | 1.0189 | 1.1556 |
| 2024-03-28 | 1.0186 | 1.1553 |
| 2024-03-27 | 1.0187 | 1.1554 |
| 2024-03-26 | 1.0176 | 1.1543 |
| 2024-03-25 | 1.0172 | 1.1539 |
| 2024-03-22 | 1.0173 | 1.1540 |
| 2024-03-21 | 1.0171 | 1.1538 |
| 2024-03-20 | 1.0168 | 1.1535 |
| 2024-03-19 | 1.0169 | 1.1536 |
| 2024-03-18 | 1.0165 | 1.1532 |
| 2024-03-15 | 1.0158 | 1.1525 |
| 2024-03-14 | 1.0154 | 1.1521 |
| 2024-03-13 | 1.0156 | 1.1523 |
| 2024-03-12 | 1.0158 | 1.1525 |
| 2024-03-11 | 1.0161 | 1.1528 |
| 2024-03-08 | 1.0163 | 1.1530 |
| 2024-03-07 | 1.0163 | 1.1530 |
| 2024-03-06 | 1.0164 | 1.1531 |
| 2024-03-05 | 1.0157 | 1.1524 |
| 2024-03-04 | 1.0156 | 1.1523 |
| 2024-03-01 | 1.0152 | 1.1519 |
| 2024-02-29 | 1.0158 | 1.1525 |
| 2024-02-28 | 1.0154 | 1.1521 |
| 2024-02-27 | 1.0151 | 1.1518 |
| 2024-02-26 | 1.0152 | 1.1519 |
| 2024-02-23 | 1.0149 | 1.1516 |
| 2024-02-22 | 1.0145 | 1.1512 |
| 2024-02-21 | 1.0138 | 1.1505 |
| 2024-02-20 | 1.0136 | 1.1503 |
| 2024-02-19 | 1.0127 | 1.1494 |
| 2024-02-08 | 1.0116 | 1.1483 |
| 2024-02-07 | 1.0113 | 1.1480 |
| 2024-02-06 | 1.0106 | 1.1473 |
| 2024-02-05 | 1.0113 | 1.1480 |
| 2024-02-02 | 1.0112 | 1.1479 |
| 2024-02-01 | 1.0110 | 1.1477 |
| 2024-01-31 | 1.0112 | 1.1479 |
| 2024-01-30 | 1.0112 | 1.1479 |
| 2024-01-29 | 1.0105 | 1.1472 |
| 2024-01-26 | 1.0099 | 1.1466 |
| 2024-01-25 | 1.0099 | 1.1466 |
| 2024-01-24 | 1.0095 | 1.1462 |
| 2024-01-23 | 1.0093 | 1.1460 |
| 2024-01-22 | 1.0095 | 1.1462 |
| 2024-01-19 | 1.0091 | 1.1458 |
| 2024-01-18 | 1.0085 | 1.1452 |
| 2024-01-17 | 1.0083 | 1.1450 |
| 2024-01-16 | 1.0080 | 1.1447 |
| 2024-01-15 | 1.0081 | 1.1448 |
| 2024-01-12 | 1.0079 | 1.1446 |
| 2024-01-11 | 1.0079 | 1.1446 |
| 2024-01-10 | 1.0077 | 1.1444 |
| 2024-01-09 | 1.0079 | 1.1446 |
| 2024-01-08 | 1.0125 | 1.1442 |
| 2024-01-05 | 1.0125 | 1.1442 |
| 2024-01-04 | 1.0120 | 1.1437 |
| 2024-01-03 | 1.0121 | 1.1438 |
| 2024-01-02 | 1.0123 | 1.1440 |
| 2023-12-31 | 1.0133 | 1.1450 |
| 2023-12-29 | 1.0131 | 1.1448 |
| 2023-12-28 | 1.0127 | 1.1444 |
| 2023-12-27 | 1.0122 | 1.1439 |
| 2023-12-26 | 1.0113 | 1.1430 |
| 2023-12-25 | 1.0106 | 1.1423 |
| 2023-12-22 | 1.0099 | 1.1416 |
| 2023-12-21 | 1.0097 | 1.1414 |
| 2023-12-20 | 1.0094 | 1.1411 |
| 2023-12-19 | 1.0097 | 1.1414 |
| 2023-12-18 | 1.0099 | 1.1416 |
| 2023-12-15 | 1.0095 | 1.1412 |
| 2023-12-14 | 1.0090 | 1.1407 |
| 2023-12-13 | 1.0086 | 1.1403 |
| 2023-12-12 | 1.0078 | 1.1395 |
| 2023-12-11 | 1.0074 | 1.1391 |
| 2023-12-08 | 1.0069 | 1.1386 |
| 2023-12-07 | 1.0065 | 1.1382 |
| 2023-12-06 | 1.0061 | 1.1378 |
| 2023-12-05 | 1.0063 | 1.1380 |
| 2023-12-04 | 1.0065 | 1.1382 |
| 2023-12-01 | 1.0067 | 1.1384 |
| 2023-11-30 | 1.0066 | 1.1383 |
| 2023-11-29 | 1.0062 | 1.1379 |
| 2023-11-28 | 1.0063 | 1.1380 |
| 2023-11-27 | 1.0062 | 1.1379 |
| 2023-11-24 | 1.0065 | 1.1382 |
| 2023-11-23 | 1.0066 | 1.1383 |
| 2023-11-22 | 1.0071 | 1.1388 |
| 2023-11-21 | 1.0074 | 1.1391 |
| 2023-11-20 | 1.0077 | 1.1394 |
| 2023-11-17 | 1.0078 | 1.1395 |
| 2023-11-16 | 1.0078 | 1.1395 |
| 2023-11-15 | 1.0075 | 1.1392 |
| 2023-11-14 | 1.0072 | 1.1389 |
| 2023-11-13 | 1.0071 | 1.1388 |
| 2023-11-10 | 1.0067 | 1.1384 |
| 2023-11-09 | 1.0063 | 1.1380 |
| 2023-11-08 | 1.0064 | 1.1381 |
| 2023-11-07 | 1.0064 | 1.1381 |
| 2023-11-06 | 1.0068 | 1.1385 |
| 2023-11-03 | 1.0068 | 1.1385 |
| 2023-11-02 | 1.0069 | 1.1386 |
| 2023-11-01 | 1.0065 | 1.1382 |
| 2023-10-31 | 1.0067 | 1.1384 |
| 2023-10-30 | 1.0064 | 1.1381 |
| 2023-10-27 | 1.0060 | 1.1377 |
