易方达中债3-5年国开行债券指数C(007172)
2024-11-20
1.0091
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0091 | 1.2135 |
| 2024-11-19 | 1.0089 | 1.2133 |
| 2024-11-18 | 1.0087 | 1.2131 |
| 2024-11-15 | 1.0091 | 1.2135 |
| 2024-11-14 | 1.0090 | 1.2134 |
| 2024-11-13 | 1.0087 | 1.2131 |
| 2024-11-12 | 1.0089 | 1.2133 |
| 2024-11-11 | 1.0084 | 1.2128 |
| 2024-11-08 | 1.0081 | 1.2125 |
| 2024-11-07 | 1.0079 | 1.2123 |
| 2024-11-06 | 1.0072 | 1.2116 |
| 2024-11-05 | 1.0074 | 1.2118 |
| 2024-11-04 | 1.0072 | 1.2116 |
| 2024-11-01 | 1.0072 | 1.2116 |
| 2024-10-31 | 1.0065 | 1.2109 |
| 2024-10-30 | 1.0058 | 1.2102 |
| 2024-10-29 | 1.0061 | 1.2105 |
| 2024-10-28 | 1.0057 | 1.2101 |
| 2024-10-25 | 1.0056 | 1.2100 |
| 2024-10-24 | 1.0049 | 1.2093 |
| 2024-10-23 | 1.0048 | 1.2092 |
| 2024-10-22 | 1.0051 | 1.2095 |
| 2024-10-21 | 1.0064 | 1.2108 |
| 2024-10-18 | 1.0066 | 1.2110 |
| 2024-10-17 | 1.0072 | 1.2116 |
| 2024-10-16 | 1.0189 | 1.2108 |
| 2024-10-15 | 1.0193 | 1.2112 |
| 2024-10-14 | 1.0189 | 1.2108 |
| 2024-10-11 | 1.0182 | 1.2101 |
| 2024-10-10 | 1.0175 | 1.2094 |
| 2024-10-09 | 1.0145 | 1.2064 |
| 2024-10-08 | 1.0137 | 1.2056 |
| 2024-09-30 | 1.0159 | 1.2078 |
| 2024-09-27 | 1.0171 | 1.2090 |
| 2024-09-26 | 1.0204 | 1.2123 |
| 2024-09-25 | 1.0210 | 1.2129 |
| 2024-09-24 | 1.0185 | 1.2104 |
| 2024-09-23 | 1.0187 | 1.2106 |
| 2024-09-20 | 1.0185 | 1.2104 |
| 2024-09-19 | 1.0181 | 1.2100 |
| 2024-09-18 | 1.0184 | 1.2103 |
| 2024-09-13 | 1.0181 | 1.2100 |
| 2024-09-12 | 1.0178 | 1.2097 |
| 2024-09-11 | 1.0179 | 1.2098 |
| 2024-09-10 | 1.0169 | 1.2088 |
| 2024-09-09 | 1.0166 | 1.2085 |
| 2024-09-06 | 1.0162 | 1.2081 |
| 2024-09-05 | 1.0162 | 1.2081 |
| 2024-09-04 | 1.0161 | 1.2080 |
| 2024-09-03 | 1.0159 | 1.2078 |
| 2024-09-02 | 1.0152 | 1.2071 |
| 2024-08-30 | 1.0137 | 1.2056 |
| 2024-08-29 | 1.0134 | 1.2053 |
| 2024-08-28 | 1.0135 | 1.2054 |
| 2024-08-27 | 1.0126 | 1.2045 |
| 2024-08-26 | 1.0136 | 1.2055 |
| 2024-08-23 | 1.0137 | 1.2056 |
| 2024-08-22 | 1.0130 | 1.2049 |
| 2024-08-21 | 1.0127 | 1.2046 |
| 2024-08-20 | 1.0125 | 1.2044 |
| 2024-08-19 | 1.0127 | 1.2046 |
| 2024-08-16 | 1.0124 | 1.2043 |
| 2024-08-15 | 1.0127 | 1.2046 |
| 2024-08-14 | 1.0138 | 1.2057 |
| 2024-08-13 | 1.0132 | 1.2051 |
| 2024-08-12 | 1.0115 | 1.2034 |
| 2024-08-09 | 1.0137 | 1.2056 |
| 2024-08-08 | 1.0144 | 1.2063 |
| 2024-08-07 | 1.0153 | 1.2072 |
| 2024-08-06 | 1.0151 | 1.2070 |
| 2024-08-05 | 1.0152 | 1.2071 |
| 2024-08-02 | 1.0150 | 1.2069 |
| 2024-08-01 | 1.0148 | 1.2067 |
| 2024-07-31 | 1.0142 | 1.2061 |
| 2024-07-30 | 1.0132 | 1.2051 |
| 2024-07-29 | 1.0128 | 1.2047 |
| 2024-07-26 | 1.0125 | 1.2044 |
| 2024-07-25 | 1.0124 | 1.2043 |
| 2024-07-24 | 1.0123 | 1.2042 |
| 2024-07-23 | 1.0125 | 1.2044 |
| 2024-07-22 | 1.0116 | 1.2035 |
| 2024-07-19 | 1.0099 | 1.2018 |
| 2024-07-18 | 1.0094 | 1.2013 |
| 2024-07-17 | 1.0096 | 1.2015 |
| 2024-07-16 | 1.0094 | 1.2013 |
| 2024-07-15 | 1.0092 | 1.2011 |
| 2024-07-12 | 1.0088 | 1.2007 |
| 2024-07-11 | 1.0085 | 1.2004 |
| 2024-07-10 | 1.0082 | 1.2001 |
| 2024-07-09 | 1.0197 | 1.2000 |
| 2024-07-08 | 1.0189 | 1.1992 |
| 2024-07-05 | 1.0200 | 1.2003 |
| 2024-07-04 | 1.0206 | 1.2009 |
| 2024-07-03 | 1.0207 | 1.2010 |
| 2024-07-02 | 1.0201 | 1.2004 |
| 2024-07-01 | 1.0192 | 1.1995 |
| 2024-06-30 | 1.0203 | 1.2006 |
| 2024-06-28 | 1.0201 | 1.2004 |
| 2024-06-27 | 1.0201 | 1.2004 |
| 2024-06-26 | 1.0194 | 1.1997 |
| 2024-06-25 | 1.0188 | 1.1991 |
| 2024-06-24 | 1.0180 | 1.1983 |
| 2024-06-21 | 1.0174 | 1.1977 |
| 2024-06-20 | 1.0176 | 1.1979 |
| 2024-06-19 | 1.0175 | 1.1978 |
| 2024-06-18 | 1.0166 | 1.1969 |
| 2024-06-17 | 1.0161 | 1.1964 |
| 2024-06-14 | 1.0162 | 1.1965 |
| 2024-06-13 | 1.0161 | 1.1964 |
| 2024-06-12 | 1.0160 | 1.1963 |
| 2024-06-11 | 1.0162 | 1.1965 |
| 2024-06-07 | 1.0159 | 1.1962 |
| 2024-06-06 | 1.0159 | 1.1962 |
| 2024-06-05 | 1.0157 | 1.1960 |
| 2024-06-04 | 1.0153 | 1.1956 |
| 2024-06-03 | 1.0152 | 1.1955 |
| 2024-05-31 | 1.0145 | 1.1948 |
| 2024-05-30 | 1.0143 | 1.1946 |
| 2024-05-29 | 1.0141 | 1.1944 |
| 2024-05-28 | 1.0139 | 1.1942 |
