易方达中债1-3年国开行债券指数C(007170)
2024-11-22
1.0092
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0157 | 1.1707 |
| 2024-10-14 | 1.0156 | 1.1706 |
| 2024-10-11 | 1.0151 | 1.1701 |
| 2024-10-10 | 1.0146 | 1.1696 |
| 2024-10-09 | 1.0134 | 1.1684 |
| 2024-10-08 | 1.0135 | 1.1685 |
| 2024-09-30 | 1.0147 | 1.1697 |
| 2024-09-27 | 1.0154 | 1.1704 |
| 2024-09-26 | 1.0165 | 1.1715 |
| 2024-09-25 | 1.0164 | 1.1714 |
| 2024-09-24 | 1.0154 | 1.1704 |
| 2024-09-23 | 1.0153 | 1.1703 |
| 2024-09-20 | 1.0153 | 1.1703 |
| 2024-09-19 | 1.0153 | 1.1703 |
| 2024-09-18 | 1.0154 | 1.1704 |
| 2024-09-13 | 1.0151 | 1.1701 |
| 2024-09-12 | 1.0151 | 1.1701 |
| 2024-09-11 | 1.0150 | 1.1700 |
| 2024-09-10 | 1.0146 | 1.1696 |
| 2024-09-09 | 1.0145 | 1.1695 |
| 2024-09-06 | 1.0144 | 1.1694 |
| 2024-09-05 | 1.0143 | 1.1693 |
| 2024-09-04 | 1.0141 | 1.1691 |
| 2024-09-03 | 1.0141 | 1.1691 |
| 2024-09-02 | 1.0139 | 1.1689 |
| 2024-08-30 | 1.0131 | 1.1681 |
| 2024-08-29 | 1.0130 | 1.1680 |
| 2024-08-28 | 1.0129 | 1.1679 |
| 2024-08-27 | 1.0127 | 1.1677 |
| 2024-08-26 | 1.0130 | 1.1680 |
| 2024-08-23 | 1.0129 | 1.1679 |
| 2024-08-22 | 1.0125 | 1.1675 |
| 2024-08-21 | 1.0123 | 1.1673 |
| 2024-08-20 | 1.0123 | 1.1673 |
| 2024-08-19 | 1.0125 | 1.1675 |
| 2024-08-16 | 1.0124 | 1.1674 |
| 2024-08-15 | 1.0125 | 1.1675 |
| 2024-08-14 | 1.0128 | 1.1678 |
| 2024-08-13 | 1.0125 | 1.1675 |
| 2024-08-12 | 1.0118 | 1.1668 |
| 2024-08-09 | 1.0127 | 1.1677 |
| 2024-08-08 | 1.0131 | 1.1681 |
| 2024-08-07 | 1.0135 | 1.1685 |
| 2024-08-06 | 1.0134 | 1.1684 |
| 2024-08-05 | 1.0136 | 1.1686 |
| 2024-08-02 | 1.0133 | 1.1683 |
| 2024-08-01 | 1.0131 | 1.1681 |
| 2024-07-31 | 1.0126 | 1.1676 |
| 2024-07-30 | 1.0122 | 1.1672 |
| 2024-07-29 | 1.0120 | 1.1670 |
| 2024-07-26 | 1.0118 | 1.1668 |
| 2024-07-25 | 1.0118 | 1.1668 |
| 2024-07-24 | 1.0117 | 1.1667 |
| 2024-07-23 | 1.0117 | 1.1667 |
| 2024-07-22 | 1.0114 | 1.1664 |
| 2024-07-19 | 1.0106 | 1.1656 |
| 2024-07-18 | 1.0104 | 1.1654 |
| 2024-07-17 | 1.0106 | 1.1656 |
| 2024-07-16 | 1.0106 | 1.1656 |
| 2024-07-15 | 1.0105 | 1.1655 |
| 2024-07-12 | 1.0103 | 1.1653 |
| 2024-07-11 | 1.0100 | 1.1650 |
| 2024-07-10 | 1.0098 | 1.1648 |
| 2024-07-09 | 1.0097 | 1.1647 |
| 2024-07-08 | 1.0176 | 1.1643 |
| 2024-07-05 | 1.0181 | 1.1648 |
| 2024-07-04 | 1.0184 | 1.1651 |
| 2024-07-03 | 1.0184 | 1.1651 |
| 2024-07-02 | 1.0180 | 1.1647 |
| 2024-07-01 | 1.0176 | 1.1643 |
| 2024-06-30 | 1.0180 | 1.1647 |
| 2024-06-28 | 1.0179 | 1.1646 |
| 2024-06-27 | 1.0180 | 1.1647 |
| 2024-06-26 | 1.0177 | 1.1644 |
| 2024-06-25 | 1.0174 | 1.1641 |
| 2024-06-24 | 1.0170 | 1.1637 |
| 2024-06-21 | 1.0165 | 1.1632 |
| 2024-06-20 | 1.0166 | 1.1633 |
| 2024-06-19 | 1.0165 | 1.1632 |
| 2024-06-18 | 1.0162 | 1.1629 |
| 2024-06-17 | 1.0159 | 1.1626 |
| 2024-06-14 | 1.0160 | 1.1627 |
| 2024-06-13 | 1.0159 | 1.1626 |
| 2024-06-12 | 1.0159 | 1.1626 |
| 2024-06-11 | 1.0160 | 1.1627 |
| 2024-06-07 | 1.0158 | 1.1625 |
| 2024-06-06 | 1.0158 | 1.1625 |
| 2024-06-05 | 1.0157 | 1.1624 |
| 2024-06-04 | 1.0154 | 1.1621 |
| 2024-06-03 | 1.0153 | 1.1620 |
| 2024-05-31 | 1.0148 | 1.1615 |
| 2024-05-30 | 1.0147 | 1.1614 |
