易方达中债3-5年国开行债券指数C(007172)
2025-06-05
1.0086
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0086 | 1.2291 |
| 2025-06-04 | 1.0082 | 1.2287 |
| 2025-06-03 | 1.0078 | 1.2283 |
| 2025-05-30 | 1.0081 | 1.2286 |
| 2025-05-29 | 1.0072 | 1.2277 |
| 2025-05-28 | 1.0078 | 1.2283 |
| 2025-05-27 | 1.0081 | 1.2286 |
| 2025-05-26 | 1.0087 | 1.2292 |
| 2025-05-23 | 1.0084 | 1.2289 |
| 2025-05-22 | 1.0082 | 1.2287 |
| 2025-05-21 | 1.0081 | 1.2286 |
| 2025-05-20 | 1.0080 | 1.2285 |
| 2025-05-19 | 1.0081 | 1.2286 |
| 2025-05-16 | 1.0078 | 1.2283 |
| 2025-05-15 | 1.0078 | 1.2283 |
| 2025-05-14 | 1.0088 | 1.2293 |
| 2025-05-13 | 1.0093 | 1.2298 |
| 2025-05-12 | 1.0085 | 1.2290 |
| 2025-05-09 | 1.0095 | 1.2300 |
| 2025-05-08 | 1.0093 | 1.2298 |
| 2025-05-07 | 1.0077 | 1.2282 |
| 2025-05-06 | 1.0073 | 1.2278 |
| 2025-04-30 | 1.0074 | 1.2279 |
| 2025-04-29 | 1.0066 | 1.2271 |
| 2025-04-28 | 1.0058 | 1.2263 |
| 2025-04-25 | 1.0056 | 1.2261 |
| 2025-04-24 | 1.0055 | 1.2260 |
| 2025-04-23 | 1.0056 | 1.2261 |
| 2025-04-22 | 1.0060 | 1.2265 |
| 2025-04-21 | 1.0057 | 1.2262 |
| 2025-04-18 | 1.0062 | 1.2267 |
| 2025-04-17 | 1.0063 | 1.2268 |
| 2025-04-16 | 1.0066 | 1.2271 |
| 2025-04-15 | 1.0063 | 1.2268 |
| 2025-04-14 | 1.0112 | 1.2272 |
| 2025-04-11 | 1.0113 | 1.2273 |
| 2025-04-10 | 1.0105 | 1.2265 |
| 2025-04-09 | 1.0095 | 1.2255 |
| 2025-04-08 | 1.0092 | 1.2252 |
| 2025-04-07 | 1.0113 | 1.2273 |
| 2025-04-03 | 1.0096 | 1.2256 |
| 2025-04-02 | 1.0069 | 1.2229 |
| 2025-04-01 | 1.0060 | 1.2220 |
| 2025-03-31 | 1.0062 | 1.2222 |
| 2025-03-28 | 1.0060 | 1.2220 |
| 2025-03-27 | 1.0059 | 1.2219 |
| 2025-03-26 | 1.0059 | 1.2219 |
| 2025-03-25 | 1.0054 | 1.2214 |
| 2025-03-24 | 1.0053 | 1.2213 |
| 2025-03-21 | 1.0052 | 1.2212 |
| 2025-03-20 | 1.0057 | 1.2217 |
| 2025-03-19 | 1.0042 | 1.2202 |
| 2025-03-18 | 1.0039 | 1.2199 |
| 2025-03-17 | 1.0035 | 1.2195 |
| 2025-03-14 | 1.0052 | 1.2212 |
| 2025-03-13 | 1.0042 | 1.2202 |
| 2025-03-12 | 1.0036 | 1.2196 |
| 2025-03-11 | 1.0016 | 1.2176 |
| 2025-03-10 | 1.0031 | 1.2191 |
| 2025-03-07 | 1.0033 | 1.2193 |
| 2025-03-06 | 1.0054 | 1.2214 |
| 2025-03-05 | 1.0065 | 1.2225 |
| 2025-03-04 | 1.0064 | 1.2224 |
| 2025-03-03 | 1.0065 | 1.2225 |
| 2025-02-28 | 1.0046 | 1.2206 |
| 2025-02-27 | 1.0039 | 1.2199 |
| 2025-02-26 | 1.0050 | 1.2210 |
| 2025-02-25 | 1.0048 | 1.2208 |
| 2025-02-24 | 1.0047 | 1.2207 |
| 2025-02-21 | 1.0065 | 1.2225 |
| 2025-02-20 | 1.0078 | 1.2238 |
| 2025-02-19 | 1.0093 | 1.2253 |
| 2025-02-18 | 1.0082 | 1.2242 |
| 2025-02-17 | 1.0090 | 1.2250 |
| 2025-02-14 | 1.0099 | 1.2259 |
| 2025-02-13 | 1.0112 | 1.2272 |
| 2025-02-12 | 1.0118 | 1.2278 |
| 2025-02-11 | 1.0121 | 1.2281 |
| 2025-02-10 | 1.0122 | 1.2282 |
| 2025-02-07 | 1.0136 | 1.2296 |
| 2025-02-06 | 1.0137 | 1.2297 |
| 2025-02-05 | 1.0128 | 1.2288 |
| 2025-01-27 | 1.0123 | 1.2283 |
| 2025-01-24 | 1.0103 | 1.2263 |
| 2025-01-23 | 1.0104 | 1.2264 |
| 2025-01-22 | 1.0115 | 1.2275 |
| 2025-01-21 | 1.0117 | 1.2277 |
| 2025-01-20 | 1.0109 | 1.2269 |
| 2025-01-17 | 1.0109 | 1.2269 |
| 2025-01-16 | 1.0112 | 1.2272 |
| 2025-01-15 | 1.0117 | 1.2277 |
| 2025-01-14 | 1.0118 | 1.2278 |
| 2025-01-13 | 1.0099 | 1.2259 |
| 2025-01-10 | 1.0112 | 1.2272 |
| 2025-01-09 | 1.0113 | 1.2273 |
| 2025-01-08 | 1.0240 | 1.2284 |
| 2025-01-07 | 1.0247 | 1.2291 |
| 2025-01-06 | 1.0258 | 1.2302 |
| 2025-01-03 | 1.0262 | 1.2306 |
| 2025-01-02 | 1.0252 | 1.2296 |
| 2024-12-31 | 1.0247 | 1.2291 |
| 2024-12-30 | 1.0245 | 1.2289 |
| 2024-12-27 | 1.0249 | 1.2293 |
| 2024-12-26 | 1.0239 | 1.2283 |
| 2024-12-25 | 1.0230 | 1.2274 |
| 2024-12-24 | 1.0241 | 1.2285 |
| 2024-12-23 | 1.0246 | 1.2290 |
| 2024-12-20 | 1.0241 | 1.2285 |
| 2024-12-19 | 1.0224 | 1.2268 |
| 2024-12-18 | 1.0213 | 1.2257 |
| 2024-12-17 | 1.0215 | 1.2259 |
| 2024-12-16 | 1.0220 | 1.2264 |
| 2024-12-13 | 1.0209 | 1.2253 |
| 2024-12-12 | 1.0191 | 1.2235 |
| 2024-12-11 | 1.0178 | 1.2222 |
| 2024-12-10 | 1.0174 | 1.2218 |
| 2024-12-09 | 1.0154 | 1.2198 |
