易方达中债7-10年期国开行债券指数C(009803)
2025-06-27
1.3181
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3181 | 1.4102 |
| 2025-06-26 | 1.3180 | 1.4101 |
| 2025-06-25 | 1.3173 | 1.4094 |
| 2025-06-24 | 1.3187 | 1.4108 |
| 2025-06-23 | 1.3197 | 1.4118 |
| 2025-06-20 | 1.3195 | 1.4116 |
| 2025-06-19 | 1.3191 | 1.4112 |
| 2025-06-18 | 1.3257 | 1.4108 |
| 2025-06-17 | 1.3255 | 1.4106 |
| 2025-06-16 | 1.3239 | 1.4090 |
| 2025-06-13 | 1.3238 | 1.4089 |
| 2025-06-12 | 1.3238 | 1.4089 |
| 2025-06-11 | 1.3242 | 1.4093 |
| 2025-06-10 | 1.3233 | 1.4084 |
| 2025-06-09 | 1.3235 | 1.4086 |
| 2025-06-06 | 1.3230 | 1.4081 |
| 2025-06-05 | 1.3204 | 1.4055 |
| 2025-06-04 | 1.3203 | 1.4054 |
| 2025-06-03 | 1.3197 | 1.4048 |
| 2025-05-30 | 1.3201 | 1.4052 |
| 2025-05-29 | 1.3177 | 1.4028 |
| 2025-05-28 | 1.3194 | 1.4045 |
| 2025-05-27 | 1.3204 | 1.4055 |
| 2025-05-26 | 1.3219 | 1.4070 |
| 2025-05-23 | 1.3213 | 1.4064 |
| 2025-05-22 | 1.3207 | 1.4058 |
| 2025-05-21 | 1.3208 | 1.4059 |
| 2025-05-20 | 1.3210 | 1.4061 |
| 2025-05-19 | 1.3214 | 1.4065 |
| 2025-05-16 | 1.3195 | 1.4046 |
| 2025-05-15 | 1.3197 | 1.4048 |
| 2025-05-14 | 1.3215 | 1.4066 |
| 2025-05-13 | 1.3221 | 1.4072 |
| 2025-05-12 | 1.3194 | 1.4045 |
| 2025-05-09 | 1.3247 | 1.4098 |
| 2025-05-08 | 1.3237 | 1.4088 |
| 2025-05-07 | 1.3211 | 1.4062 |
| 2025-05-06 | 1.3226 | 1.4077 |
| 2025-04-30 | 1.3223 | 1.4074 |
| 2025-04-29 | 1.3214 | 1.4065 |
| 2025-04-28 | 1.3186 | 1.4037 |
| 2025-04-25 | 1.3175 | 1.4026 |
| 2025-04-24 | 1.3173 | 1.4024 |
| 2025-04-23 | 1.3176 | 1.4027 |
| 2025-04-22 | 1.3189 | 1.4040 |
| 2025-04-21 | 1.3176 | 1.4027 |
| 2025-04-18 | 1.3188 | 1.4039 |
| 2025-04-17 | 1.3183 | 1.4034 |
| 2025-04-16 | 1.3191 | 1.4042 |
| 2025-04-15 | 1.3178 | 1.4029 |
| 2025-04-14 | 1.3177 | 1.4028 |
| 2025-04-11 | 1.3176 | 1.4027 |
| 2025-04-10 | 1.3174 | 1.4025 |
| 2025-04-09 | 1.3165 | 1.4016 |
| 2025-04-08 | 1.3169 | 1.4020 |
| 2025-04-07 | 1.3219 | 1.4070 |
| 2025-04-03 | 1.3161 | 1.4012 |
| 2025-04-02 | 1.3088 | 1.3939 |
| 2025-04-01 | 1.3050 | 1.3901 |
| 2025-03-31 | 1.3038 | 1.3889 |
| 2025-03-28 | 1.3015 | 1.3866 |
| 2025-03-27 | 1.3018 | 1.3869 |
| 2025-03-26 | 1.3022 | 1.3873 |
| 2025-03-25 | 1.2998 | 1.3849 |
| 2025-03-24 | 1.2982 | 1.3833 |
| 2025-03-21 | 1.2971 | 1.3822 |
| 2025-03-20 | 1.2981 | 1.3832 |
| 2025-03-19 | 1.2931 | 1.3782 |
| 2025-03-18 | 1.2920 | 1.3771 |
| 2025-03-17 | 1.2918 | 1.3769 |
| 2025-03-14 | 1.2978 | 1.3829 |
| 2025-03-13 | 1.2942 | 1.3793 |
| 2025-03-12 | 1.2947 | 1.3798 |
| 2025-03-11 | 1.2916 | 1.3767 |
| 2025-03-10 | 1.2990 | 1.3841 |
| 2025-03-07 | 1.3014 | 1.3865 |
| 2025-03-06 | 1.3082 | 1.3933 |
| 2025-03-05 | 1.3117 | 1.3968 |
| 2025-03-04 | 1.3111 | 1.3962 |
| 2025-03-03 | 1.3114 | 1.3965 |
| 2025-02-28 | 1.3084 | 1.3935 |
| 2025-02-27 | 1.3062 | 1.3913 |
| 2025-02-26 | 1.3093 | 1.3944 |
| 2025-02-25 | 1.3096 | 1.3947 |
| 2025-02-24 | 1.3080 | 1.3931 |
| 2025-02-21 | 1.3128 | 1.3979 |
| 2025-02-20 | 1.3163 | 1.4014 |
| 2025-02-19 | 1.3195 | 1.4046 |
| 2025-02-18 | 1.3181 | 1.4032 |
| 2025-02-17 | 1.3200 | 1.4051 |
| 2025-02-14 | 1.3233 | 1.4084 |
| 2025-02-13 | 1.3256 | 1.4107 |
| 2025-02-12 | 1.3260 | 1.4111 |
| 2025-02-11 | 1.3267 | 1.4118 |
| 2025-02-10 | 1.3260 | 1.4111 |
| 2025-02-07 | 1.3283 | 1.4134 |
| 2025-02-06 | 1.3285 | 1.4136 |
| 2025-02-05 | 1.3264 | 1.4115 |
| 2025-01-27 | 1.3243 | 1.4094 |
| 2025-01-24 | 1.3209 | 1.4060 |
| 2025-01-23 | 1.3205 | 1.4056 |
| 2025-01-22 | 1.3219 | 1.4070 |
| 2025-01-21 | 1.3225 | 1.4076 |
| 2025-01-20 | 1.3200 | 1.4051 |
| 2025-01-17 | 1.3213 | 1.4064 |
| 2025-01-16 | 1.3221 | 1.4072 |
| 2025-01-15 | 1.3233 | 1.4084 |
| 2025-01-14 | 1.3225 | 1.4076 |
| 2025-01-13 | 1.3197 | 1.4048 |
| 2025-01-10 | 1.3222 | 1.4073 |
| 2025-01-09 | 1.3215 | 1.4066 |
| 2025-01-08 | 1.3243 | 1.4094 |
| 2025-01-07 | 1.3244 | 1.4095 |
| 2025-01-06 | 1.3262 | 1.4113 |
| 2025-01-03 | 1.3252 | 1.4103 |
| 2025-01-02 | 1.3239 | 1.4090 |
| 2024-12-31 | 1.3178 | 1.4029 |
