易方达中债1-3年政金债指数A(007364)
2025-01-27
1.0040
0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0040 | 1.1604 |
| 2025-01-24 | 1.0029 | 1.1593 |
| 2025-01-23 | 1.0030 | 1.1594 |
| 2025-01-22 | 1.0036 | 1.1600 |
| 2025-01-21 | 1.0035 | 1.1599 |
| 2025-01-20 | 1.0033 | 1.1597 |
| 2025-01-17 | 1.0032 | 1.1596 |
| 2025-01-16 | 1.0033 | 1.1597 |
| 2025-01-15 | 1.0037 | 1.1601 |
| 2025-01-14 | 1.0037 | 1.1601 |
| 2025-01-13 | 1.0032 | 1.1596 |
| 2025-01-10 | 1.0127 | 1.1600 |
| 2025-01-09 | 1.0127 | 1.1600 |
| 2025-01-08 | 1.0132 | 1.1605 |
| 2025-01-07 | 1.0136 | 1.1609 |
| 2025-01-06 | 1.0141 | 1.1614 |
| 2025-01-03 | 1.0141 | 1.1614 |
| 2025-01-02 | 1.0141 | 1.1614 |
| 2024-12-31 | 1.0143 | 1.1616 |
| 2024-12-30 | 1.0143 | 1.1616 |
| 2024-12-27 | 1.0143 | 1.1616 |
| 2024-12-26 | 1.0138 | 1.1611 |
| 2024-12-25 | 1.0138 | 1.1611 |
| 2024-12-24 | 1.0142 | 1.1615 |
| 2024-12-23 | 1.0140 | 1.1613 |
| 2024-12-20 | 1.0132 | 1.1605 |
| 2024-12-19 | 1.0123 | 1.1596 |
| 2024-12-18 | 1.0118 | 1.1591 |
| 2024-12-17 | 1.0117 | 1.1590 |
| 2024-12-16 | 1.0117 | 1.1590 |
| 2024-12-13 | 1.0113 | 1.1586 |
| 2024-12-12 | 1.0102 | 1.1575 |
| 2024-12-11 | 1.0099 | 1.1572 |
| 2024-12-10 | 1.0095 | 1.1568 |
| 2024-12-09 | 1.0088 | 1.1561 |
| 2024-12-06 | 1.0086 | 1.1559 |
| 2024-12-05 | 1.0086 | 1.1559 |
| 2024-12-04 | 1.0086 | 1.1559 |
| 2024-12-03 | 1.0082 | 1.1555 |
| 2024-12-02 | 1.0083 | 1.1556 |
| 2024-11-29 | 1.0070 | 1.1543 |
| 2024-11-28 | 1.0063 | 1.1536 |
| 2024-11-27 | 1.0060 | 1.1533 |
| 2024-11-26 | 1.0060 | 1.1533 |
| 2024-11-25 | 1.0060 | 1.1533 |
| 2024-11-22 | 1.0057 | 1.1530 |
| 2024-11-21 | 1.0057 | 1.1530 |
| 2024-11-20 | 1.0055 | 1.1528 |
| 2024-11-19 | 1.0055 | 1.1528 |
| 2024-11-18 | 1.0054 | 1.1527 |
| 2024-11-15 | 1.0054 | 1.1527 |
| 2024-11-14 | 1.0054 | 1.1527 |
| 2024-11-13 | 1.0053 | 1.1526 |
| 2024-11-12 | 1.0053 | 1.1526 |
| 2024-11-11 | 1.0051 | 1.1524 |
| 2024-11-08 | 1.0049 | 1.1522 |
| 2024-11-07 | 1.0049 | 1.1522 |
| 2024-11-06 | 1.0044 | 1.1517 |
| 2024-11-05 | 1.0045 | 1.1518 |
| 2024-11-04 | 1.0044 | 1.1517 |
| 2024-11-01 | 1.0043 | 1.1516 |
| 2024-10-31 | 1.0038 | 1.1511 |
| 2024-10-30 | 1.0035 | 1.1508 |
| 2024-10-29 | 1.0035 | 1.1508 |
| 2024-10-28 | 1.0032 | 1.1505 |
| 2024-10-25 | 1.0030 | 1.1503 |
| 2024-10-24 | 1.0026 | 1.1499 |
| 2024-10-23 | 1.0025 | 1.1498 |
| 2024-10-22 | 1.0026 | 1.1499 |
| 2024-10-21 | 1.0031 | 1.1504 |
| 2024-10-18 | 1.0031 | 1.1504 |
| 2024-10-17 | 1.0033 | 1.1506 |
| 2024-10-16 | 1.0031 | 1.1504 |
| 2024-10-15 | 1.0032 | 1.1505 |
| 2024-10-14 | 1.0118 | 1.1504 |
| 2024-10-11 | 1.0113 | 1.1499 |
| 2024-10-10 | 1.0108 | 1.1494 |
| 2024-10-09 | 1.0097 | 1.1483 |
| 2024-10-08 | 1.0099 | 1.1485 |
| 2024-09-30 | 1.0108 | 1.1494 |
| 2024-09-27 | 1.0112 | 1.1498 |
| 2024-09-26 | 1.0117 | 1.1503 |
| 2024-09-25 | 1.0118 | 1.1504 |
| 2024-09-24 | 1.0107 | 1.1493 |
| 2024-09-23 | 1.0106 | 1.1492 |
| 2024-09-20 | 1.0105 | 1.1491 |
| 2024-09-19 | 1.0106 | 1.1492 |
| 2024-09-18 | 1.0106 | 1.1492 |
| 2024-09-13 | 1.0104 | 1.1490 |
| 2024-09-12 | 1.0103 | 1.1489 |
| 2024-09-11 | 1.0103 | 1.1489 |
| 2024-09-10 | 1.0099 | 1.1485 |
| 2024-09-09 | 1.0099 | 1.1485 |
| 2024-09-06 | 1.0097 | 1.1483 |
| 2024-09-05 | 1.0096 | 1.1482 |
| 2024-09-04 | 1.0094 | 1.1480 |
| 2024-09-03 | 1.0094 | 1.1480 |
| 2024-09-02 | 1.0092 | 1.1478 |
| 2024-08-30 | 1.0085 | 1.1471 |
| 2024-08-29 | 1.0084 | 1.1470 |
| 2024-08-28 | 1.0083 | 1.1469 |
| 2024-08-27 | 1.0081 | 1.1467 |
| 2024-08-26 | 1.0084 | 1.1470 |
| 2024-08-23 | 1.0083 | 1.1469 |
| 2024-08-22 | 1.0078 | 1.1464 |
| 2024-08-21 | 1.0077 | 1.1463 |
| 2024-08-20 | 1.0078 | 1.1464 |
| 2024-08-19 | 1.0079 | 1.1465 |
| 2024-08-16 | 1.0077 | 1.1463 |
| 2024-08-15 | 1.0078 | 1.1464 |
| 2024-08-14 | 1.0081 | 1.1467 |
| 2024-08-13 | 1.0077 | 1.1463 |
| 2024-08-12 | 1.0072 | 1.1458 |
| 2024-08-09 | 1.0080 | 1.1466 |
| 2024-08-08 | 1.0083 | 1.1469 |
| 2024-08-07 | 1.0087 | 1.1473 |
| 2024-08-06 | 1.0085 | 1.1471 |
| 2024-08-05 | 1.0086 | 1.1472 |
| 2024-08-02 | 1.0083 | 1.1469 |
