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1-3年政金债指数C(007365)
2024-05-10
1.0076
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0076 | 1.1344 |
| 2024-05-09 | 1.0073 | 1.1341 |
| 2024-05-08 | 1.0078 | 1.1346 |
| 2024-05-07 | 1.0079 | 1.1347 |
| 2024-05-06 | 1.0071 | 1.1339 |
| 2024-04-30 | 1.0065 | 1.1333 |
| 2024-04-29 | 1.0052 | 1.1320 |
| 2024-04-26 | 1.0068 | 1.1336 |
| 2024-04-25 | 1.0078 | 1.1346 |
| 2024-04-24 | 1.0075 | 1.1343 |
| 2024-04-23 | 1.0081 | 1.1349 |
| 2024-04-22 | 1.0077 | 1.1345 |
| 2024-04-19 | 1.0073 | 1.1341 |
| 2024-04-18 | 1.0069 | 1.1337 |
| 2024-04-17 | 1.0066 | 1.1334 |
| 2024-04-16 | 1.0064 | 1.1332 |
| 2024-04-15 | 1.0066 | 1.1334 |
| 2024-04-12 | 1.0067 | 1.1335 |
| 2024-04-11 | 1.0062 | 1.1330 |
| 2024-04-10 | 1.0160 | 1.1328 |
| 2024-04-09 | 1.0161 | 1.1329 |
| 2024-04-08 | 1.0159 | 1.1327 |
| 2024-04-03 | 1.0154 | 1.1322 |
| 2024-04-02 | 1.0151 | 1.1319 |
| 2024-04-01 | 1.0148 | 1.1316 |
| 2024-03-29 | 1.0150 | 1.1318 |
| 2024-03-28 | 1.0146 | 1.1314 |
| 2024-03-27 | 1.0146 | 1.1314 |
| 2024-03-26 | 1.0135 | 1.1303 |
| 2024-03-25 | 1.0132 | 1.1300 |
| 2024-03-22 | 1.0132 | 1.1300 |
| 2024-03-21 | 1.0130 | 1.1298 |
| 2024-03-20 | 1.0127 | 1.1295 |
| 2024-03-19 | 1.0128 | 1.1296 |
| 2024-03-18 | 1.0122 | 1.1290 |
| 2024-03-15 | 1.0107 | 1.1275 |
| 2024-03-14 | 1.0103 | 1.1271 |
| 2024-03-13 | 1.0105 | 1.1273 |
| 2024-03-12 | 1.0106 | 1.1274 |
| 2024-03-11 | 1.0112 | 1.1280 |
| 2024-03-08 | 1.0113 | 1.1281 |
| 2024-03-07 | 1.0112 | 1.1280 |
| 2024-03-06 | 1.0113 | 1.1281 |
| 2024-03-05 | 1.0106 | 1.1274 |
| 2024-03-04 | 1.0104 | 1.1272 |
| 2024-03-01 | 1.0100 | 1.1268 |
| 2024-02-29 | 1.0106 | 1.1274 |
| 2024-02-28 | 1.0101 | 1.1269 |
| 2024-02-27 | 1.0100 | 1.1268 |
| 2024-02-26 | 1.0099 | 1.1267 |
| 2024-02-23 | 1.0096 | 1.1264 |
| 2024-02-22 | 1.0092 | 1.1260 |
| 2024-02-21 | 1.0087 | 1.1255 |
| 2024-02-20 | 1.0084 | 1.1252 |
| 2024-02-19 | 1.0077 | 1.1245 |
| 2024-02-08 | 1.0067 | 1.1235 |
| 2024-02-07 | 1.0065 | 1.1233 |
| 2024-02-06 | 1.0059 | 1.1227 |
| 2024-02-05 | 1.0064 | 1.1232 |
| 2024-02-02 | 1.0061 | 1.1229 |
| 2024-02-01 | 1.0061 | 1.1229 |
| 2024-01-31 | 1.0061 | 1.1229 |
| 2024-01-30 | 1.0062 | 1.1230 |
| 2024-01-29 | 1.0057 | 1.1225 |
| 2024-01-26 | 1.0050 | 1.1218 |
| 2024-01-25 | 1.0050 | 1.1218 |
| 2024-01-24 | 1.0046 | 1.1214 |
| 2024-01-23 | 1.0043 | 1.1211 |
| 2024-01-22 | 1.0046 | 1.1214 |
| 2024-01-19 | 1.0042 | 1.1210 |
| 2024-01-18 | 1.0037 | 1.1205 |
| 2024-01-17 | 1.0035 | 1.1203 |
| 2024-01-16 | 1.0031 | 1.1199 |
| 2024-01-15 | 1.0033 | 1.1201 |
| 2024-01-12 | 1.0031 | 1.1199 |
| 2024-01-11 | 1.0031 | 1.1199 |
| 2024-01-10 | 1.0062 | 1.1197 |
| 2024-01-09 | 1.0064 | 1.1199 |
| 2024-01-08 | 1.0060 | 1.1195 |
| 2024-01-05 | 1.0060 | 1.1195 |
| 2024-01-04 | 1.0055 | 1.1190 |
| 2024-01-03 | 1.0056 | 1.1191 |
| 2024-01-02 | 1.0057 | 1.1192 |
| 2023-12-31 | 1.0065 | 1.1200 |
| 2023-12-29 | 1.0064 | 1.1199 |
| 2023-12-28 | 1.0061 | 1.1196 |
| 2023-12-27 | 1.0059 | 1.1194 |
| 2023-12-26 | 1.0054 | 1.1189 |
| 2023-12-25 | 1.0047 | 1.1182 |
| 2023-12-22 | 1.0040 | 1.1175 |
| 2023-12-21 | 1.0038 | 1.1173 |
| 2023-12-20 | 1.0036 | 1.1171 |
| 2023-12-19 | 1.0038 | 1.1173 |
| 2023-12-18 | 1.0040 | 1.1175 |
| 2023-12-15 | 1.0038 | 1.1173 |
| 2023-12-14 | 1.0031 | 1.1166 |
| 2023-12-13 | 1.0027 | 1.1162 |
| 2023-12-12 | 1.0019 | 1.1154 |
| 2023-12-11 | 1.0015 | 1.1150 |
| 2023-12-08 | 1.0011 | 1.1146 |
| 2023-12-07 | 1.0007 | 1.1142 |
| 2023-12-06 | 1.0003 | 1.1138 |
| 2023-12-05 | 1.0006 | 1.1141 |
| 2023-12-04 | 1.0008 | 1.1143 |
| 2023-12-01 | 1.0008 | 1.1143 |
| 2023-11-30 | 1.0007 | 1.1142 |
| 2023-11-29 | 1.0002 | 1.1137 |
| 2023-11-28 | 1.0003 | 1.1138 |
| 2023-11-27 | 1.0003 | 1.1138 |
| 2023-11-24 | 1.0006 | 1.1141 |
| 2023-11-23 | 1.0006 | 1.1141 |
| 2023-11-22 | 1.0013 | 1.1148 |
| 2023-11-21 | 1.0017 | 1.1152 |
| 2023-11-20 | 1.0020 | 1.1155 |
| 2023-11-17 | 1.0022 | 1.1157 |
| 2023-11-16 | 1.0022 | 1.1157 |
| 2023-11-15 | 1.0019 | 1.1154 |
| 2023-11-14 | 1.0015 | 1.1150 |
