易方达中债1-3年政金债指数C(007365)
2024-11-26
1.0055
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0055 | 1.1494 |
| 2024-11-26 | 1.0055 | 1.1494 |
| 2024-11-25 | 1.0055 | 1.1494 |
| 2024-11-22 | 1.0052 | 1.1491 |
| 2024-11-21 | 1.0053 | 1.1492 |
| 2024-11-20 | 1.0050 | 1.1489 |
| 2024-11-19 | 1.0050 | 1.1489 |
| 2024-11-18 | 1.0049 | 1.1488 |
| 2024-11-15 | 1.0050 | 1.1489 |
| 2024-11-14 | 1.0049 | 1.1488 |
| 2024-11-13 | 1.0048 | 1.1487 |
| 2024-11-12 | 1.0049 | 1.1488 |
| 2024-11-11 | 1.0047 | 1.1486 |
| 2024-11-08 | 1.0045 | 1.1484 |
| 2024-11-07 | 1.0045 | 1.1484 |
| 2024-11-06 | 1.0040 | 1.1479 |
| 2024-11-05 | 1.0041 | 1.1480 |
| 2024-11-04 | 1.0040 | 1.1479 |
| 2024-11-01 | 1.0039 | 1.1478 |
| 2024-10-31 | 1.0035 | 1.1474 |
| 2024-10-30 | 1.0032 | 1.1471 |
| 2024-10-29 | 1.0031 | 1.1470 |
| 2024-10-28 | 1.0029 | 1.1468 |
| 2024-10-25 | 1.0027 | 1.1466 |
| 2024-10-24 | 1.0023 | 1.1462 |
| 2024-10-23 | 1.0021 | 1.1460 |
| 2024-10-22 | 1.0023 | 1.1462 |
| 2024-10-21 | 1.0028 | 1.1467 |
| 2024-10-18 | 1.0028 | 1.1467 |
| 2024-10-17 | 1.0029 | 1.1468 |
| 2024-10-16 | 1.0027 | 1.1466 |
| 2024-10-15 | 1.0029 | 1.1468 |
| 2024-10-14 | 1.0113 | 1.1467 |
| 2024-10-11 | 1.0108 | 1.1462 |
| 2024-10-10 | 1.0103 | 1.1457 |
| 2024-10-09 | 1.0092 | 1.1446 |
| 2024-10-08 | 1.0094 | 1.1448 |
| 2024-09-30 | 1.0106 | 1.1460 |
| 2024-09-27 | 1.0110 | 1.1464 |
| 2024-09-26 | 1.0116 | 1.1470 |
| 2024-09-25 | 1.0116 | 1.1470 |
| 2024-09-24 | 1.0106 | 1.1460 |
| 2024-09-23 | 1.0105 | 1.1459 |
| 2024-09-20 | 1.0104 | 1.1458 |
| 2024-09-19 | 1.0105 | 1.1459 |
| 2024-09-18 | 1.0105 | 1.1459 |
| 2024-09-13 | 1.0103 | 1.1457 |
| 2024-09-12 | 1.0102 | 1.1456 |
| 2024-09-11 | 1.0102 | 1.1456 |
| 2024-09-10 | 1.0098 | 1.1452 |
| 2024-09-09 | 1.0098 | 1.1452 |
| 2024-09-06 | 1.0096 | 1.1450 |
| 2024-09-05 | 1.0095 | 1.1449 |
| 2024-09-04 | 1.0093 | 1.1447 |
| 2024-09-03 | 1.0093 | 1.1447 |
| 2024-09-02 | 1.0091 | 1.1445 |
| 2024-08-30 | 1.0084 | 1.1438 |
| 2024-08-29 | 1.0083 | 1.1437 |
| 2024-08-28 | 1.0082 | 1.1436 |
| 2024-08-27 | 1.0081 | 1.1435 |
| 2024-08-26 | 1.0083 | 1.1437 |
| 2024-08-23 | 1.0082 | 1.1436 |
| 2024-08-22 | 1.0078 | 1.1432 |
| 2024-08-21 | 1.0077 | 1.1431 |
| 2024-08-20 | 1.0077 | 1.1431 |
| 2024-08-19 | 1.0078 | 1.1432 |
| 2024-08-16 | 1.0077 | 1.1431 |
| 2024-08-15 | 1.0078 | 1.1432 |
| 2024-08-14 | 1.0080 | 1.1434 |
| 2024-08-13 | 1.0076 | 1.1430 |
| 2024-08-12 | 1.0071 | 1.1425 |
| 2024-08-09 | 1.0080 | 1.1434 |
| 2024-08-08 | 1.0083 | 1.1437 |
| 2024-08-07 | 1.0087 | 1.1441 |
| 2024-08-06 | 1.0085 | 1.1439 |
| 2024-08-05 | 1.0086 | 1.1440 |
| 2024-08-02 | 1.0083 | 1.1437 |
| 2024-08-01 | 1.0081 | 1.1435 |
| 2024-07-31 | 1.0076 | 1.1430 |
| 2024-07-30 | 1.0072 | 1.1426 |
| 2024-07-29 | 1.0070 | 1.1424 |
| 2024-07-26 | 1.0067 | 1.1421 |
| 2024-07-25 | 1.0067 | 1.1421 |
| 2024-07-24 | 1.0066 | 1.1420 |
| 2024-07-23 | 1.0067 | 1.1421 |
| 2024-07-22 | 1.0064 | 1.1418 |
| 2024-07-19 | 1.0056 | 1.1410 |
| 2024-07-18 | 1.0055 | 1.1409 |
| 2024-07-17 | 1.0056 | 1.1410 |
| 2024-07-16 | 1.0057 | 1.1411 |
| 2024-07-15 | 1.0056 | 1.1410 |
| 2024-07-12 | 1.0054 | 1.1408 |
| 2024-07-11 | 1.0051 | 1.1405 |
| 2024-07-10 | 1.0049 | 1.1403 |
| 2024-07-09 | 1.0133 | 1.1401 |
| 2024-07-08 | 1.0130 | 1.1398 |
| 2024-07-05 | 1.0134 | 1.1402 |
| 2024-07-04 | 1.0137 | 1.1405 |
| 2024-07-03 | 1.0137 | 1.1405 |
| 2024-07-02 | 1.0133 | 1.1401 |
| 2024-07-01 | 1.0129 | 1.1397 |
| 2024-06-30 | 1.0132 | 1.1400 |
| 2024-06-28 | 1.0131 | 1.1399 |
| 2024-06-27 | 1.0131 | 1.1399 |
| 2024-06-26 | 1.0128 | 1.1396 |
| 2024-06-25 | 1.0125 | 1.1393 |
| 2024-06-24 | 1.0122 | 1.1390 |
| 2024-06-21 | 1.0118 | 1.1386 |
| 2024-06-20 | 1.0119 | 1.1387 |
| 2024-06-19 | 1.0117 | 1.1385 |
| 2024-06-18 | 1.0114 | 1.1382 |
| 2024-06-17 | 1.0112 | 1.1380 |
| 2024-06-14 | 1.0112 | 1.1380 |
| 2024-06-13 | 1.0111 | 1.1379 |
| 2024-06-12 | 1.0112 | 1.1380 |
| 2024-06-11 | 1.0113 | 1.1381 |
| 2024-06-07 | 1.0110 | 1.1378 |
| 2024-06-06 | 1.0110 | 1.1378 |
| 2024-06-05 | 1.0110 | 1.1378 |
| 2024-06-04 | 1.0107 | 1.1375 |
