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3-5年国开行债券指数C(007172)
2024-04-18
1.0106
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0106 | 1.1909 |
| 2024-04-17 | 1.0098 | 1.1901 |
| 2024-04-16 | 1.0095 | 1.1898 |
| 2024-04-15 | 1.0096 | 1.1899 |
| 2024-04-12 | 1.0098 | 1.1901 |
| 2024-04-11 | 1.0089 | 1.1892 |
| 2024-04-10 | 1.0082 | 1.1885 |
| 2024-04-09 | 1.0231 | 1.1884 |
| 2024-04-08 | 1.0227 | 1.1880 |
| 2024-04-03 | 1.0218 | 1.1871 |
| 2024-04-02 | 1.0213 | 1.1866 |
| 2024-04-01 | 1.0204 | 1.1857 |
| 2024-03-29 | 1.0209 | 1.1862 |
| 2024-03-28 | 1.0205 | 1.1858 |
| 2024-03-27 | 1.0208 | 1.1861 |
| 2024-03-26 | 1.0191 | 1.1844 |
| 2024-03-25 | 1.0187 | 1.1840 |
| 2024-03-22 | 1.0189 | 1.1842 |
| 2024-03-21 | 1.0189 | 1.1842 |
| 2024-03-20 | 1.0183 | 1.1836 |
| 2024-03-19 | 1.0188 | 1.1841 |
| 2024-03-18 | 1.0183 | 1.1836 |
| 2024-03-15 | 1.0170 | 1.1823 |
| 2024-03-14 | 1.0163 | 1.1816 |
| 2024-03-13 | 1.0168 | 1.1821 |
| 2024-03-12 | 1.0168 | 1.1821 |
| 2024-03-11 | 1.0178 | 1.1831 |
| 2024-03-08 | 1.0185 | 1.1838 |
| 2024-03-07 | 1.0187 | 1.1840 |
| 2024-03-06 | 1.0193 | 1.1846 |
| 2024-03-05 | 1.0175 | 1.1828 |
| 2024-03-04 | 1.0171 | 1.1824 |
| 2024-03-01 | 1.0163 | 1.1816 |
| 2024-02-29 | 1.0179 | 1.1832 |
| 2024-02-28 | 1.0175 | 1.1828 |
| 2024-02-27 | 1.0168 | 1.1821 |
| 2024-02-26 | 1.0170 | 1.1823 |
| 2024-02-23 | 1.0163 | 1.1816 |
| 2024-02-22 | 1.0159 | 1.1812 |
| 2024-02-21 | 1.0147 | 1.1800 |
| 2024-02-20 | 1.0142 | 1.1795 |
| 2024-02-19 | 1.0129 | 1.1782 |
| 2024-02-08 | 1.0120 | 1.1773 |
| 2024-02-07 | 1.0121 | 1.1774 |
| 2024-02-06 | 1.0107 | 1.1760 |
| 2024-02-05 | 1.0122 | 1.1775 |
| 2024-02-02 | 1.0119 | 1.1772 |
| 2024-02-01 | 1.0116 | 1.1769 |
| 2024-01-31 | 1.0119 | 1.1772 |
| 2024-01-30 | 1.0119 | 1.1772 |
| 2024-01-29 | 1.0107 | 1.1760 |
| 2024-01-26 | 1.0098 | 1.1751 |
| 2024-01-25 | 1.0099 | 1.1752 |
| 2024-01-24 | 1.0090 | 1.1743 |
| 2024-01-23 | 1.0085 | 1.1738 |
| 2024-01-22 | 1.0089 | 1.1742 |
| 2024-01-19 | 1.0085 | 1.1738 |
| 2024-01-18 | 1.0076 | 1.1729 |
| 2024-01-17 | 1.0074 | 1.1727 |
| 2024-01-16 | 1.0067 | 1.1720 |
| 2024-01-15 | 1.0070 | 1.1723 |
| 2024-01-12 | 1.0067 | 1.1720 |
| 2024-01-11 | 1.0070 | 1.1723 |
| 2024-01-10 | 1.0070 | 1.1723 |
| 2024-01-09 | 1.0075 | 1.1728 |
| 2024-01-08 | 1.0122 | 1.1722 |
| 2024-01-05 | 1.0123 | 1.1723 |
| 2024-01-04 | 1.0114 | 1.1714 |
| 2024-01-03 | 1.0115 | 1.1715 |
| 2024-01-02 | 1.0117 | 1.1717 |
| 2023-12-31 | 1.0132 | 1.1732 |
| 2023-12-29 | 1.0131 | 1.1731 |
| 2023-12-28 | 1.0128 | 1.1728 |
| 2023-12-27 | 1.0126 | 1.1726 |
| 2023-12-26 | 1.0110 | 1.1710 |
| 2023-12-25 | 1.0100 | 1.1700 |
| 2023-12-22 | 1.0090 | 1.1690 |
| 2023-12-21 | 1.0087 | 1.1687 |
| 2023-12-20 | 1.0078 | 1.1678 |
| 2023-12-19 | 1.0080 | 1.1680 |
| 2023-12-18 | 1.0086 | 1.1686 |
| 2023-12-15 | 1.0083 | 1.1683 |
| 2023-12-14 | 1.0073 | 1.1673 |
| 2023-12-13 | 1.0071 | 1.1671 |
| 2023-12-12 | 1.0058 | 1.1658 |
| 2023-12-11 | 1.0050 | 1.1650 |
| 2023-12-08 | 1.0042 | 1.1642 |
| 2023-12-07 | 1.0037 | 1.1637 |
| 2023-12-06 | 1.0028 | 1.1628 |
| 2023-12-05 | 1.0031 | 1.1631 |
| 2023-12-04 | 1.0032 | 1.1632 |
| 2023-12-01 | 1.0039 | 1.1639 |
| 2023-11-30 | 1.0039 | 1.1639 |
| 2023-11-29 | 1.0033 | 1.1633 |
| 2023-11-28 | 1.0035 | 1.1635 |
| 2023-11-27 | 1.0028 | 1.1628 |
| 2023-11-24 | 1.0033 | 1.1633 |
| 2023-11-23 | 1.0034 | 1.1634 |
| 2023-11-22 | 1.0042 | 1.1642 |
| 2023-11-21 | 1.0048 | 1.1648 |
| 2023-11-20 | 1.0052 | 1.1652 |
| 2023-11-17 | 1.0054 | 1.1654 |
| 2023-11-16 | 1.0054 | 1.1654 |
| 2023-11-15 | 1.0049 | 1.1649 |
| 2023-11-14 | 1.0044 | 1.1644 |
| 2023-11-13 | 1.0046 | 1.1646 |
| 2023-11-10 | 1.0040 | 1.1640 |
| 2023-11-09 | 1.0034 | 1.1634 |
| 2023-11-08 | 1.0035 | 1.1635 |
| 2023-11-07 | 1.0033 | 1.1633 |
| 2023-11-06 | 1.0039 | 1.1639 |
| 2023-11-03 | 1.0040 | 1.1640 |
| 2023-11-02 | 1.0043 | 1.1643 |
| 2023-11-01 | 1.0036 | 1.1636 |
| 2023-10-31 | 1.0038 | 1.1638 |
| 2023-10-30 | 1.0033 | 1.1633 |
| 2023-10-27 | 1.0028 | 1.1628 |
| 2023-10-26 | 1.0022 | 1.1622 |
| 2023-10-25 | 1.0024 | 1.1624 |
| 2023-10-24 | 1.0008 | 1.1608 |
