易方达中债7-10年期国开行债券指数C(009803)
2025-01-27
1.3243
0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.3151 | 1.4002 |
| 2024-12-27 | 1.3159 | 1.4010 |
| 2024-12-26 | 1.3132 | 1.3983 |
| 2024-12-25 | 1.3105 | 1.3956 |
| 2024-12-24 | 1.3124 | 1.3975 |
| 2024-12-23 | 1.3149 | 1.4000 |
| 2024-12-20 | 1.3149 | 1.4000 |
| 2024-12-19 | 1.3110 | 1.3961 |
| 2024-12-18 | 1.3092 | 1.3943 |
| 2024-12-17 | 1.3119 | 1.3970 |
| 2024-12-16 | 1.3126 | 1.3977 |
| 2024-12-13 | 1.3080 | 1.3931 |
| 2024-12-12 | 1.3045 | 1.3896 |
| 2024-12-11 | 1.3035 | 1.3886 |
| 2024-12-10 | 1.3017 | 1.3868 |
| 2024-12-09 | 1.2958 | 1.3809 |
| 2024-12-06 | 1.2922 | 1.3773 |
| 2024-12-05 | 1.2927 | 1.3778 |
| 2024-12-04 | 1.2918 | 1.3769 |
| 2024-12-03 | 1.2886 | 1.3737 |
| 2024-12-02 | 1.2888 | 1.3739 |
| 2024-11-29 | 1.2848 | 1.3699 |
| 2024-11-28 | 1.2829 | 1.3680 |
| 2024-11-27 | 1.2807 | 1.3658 |
| 2024-11-26 | 1.2808 | 1.3659 |
| 2024-11-25 | 1.2804 | 1.3655 |
| 2024-11-22 | 1.2785 | 1.3636 |
| 2024-11-21 | 1.2783 | 1.3634 |
| 2024-11-20 | 1.2765 | 1.3616 |
| 2024-11-19 | 1.2768 | 1.3619 |
| 2024-11-18 | 1.2755 | 1.3606 |
| 2024-11-15 | 1.2768 | 1.3619 |
| 2024-11-14 | 1.2771 | 1.3622 |
| 2024-11-13 | 1.2765 | 1.3616 |
| 2024-11-12 | 1.2778 | 1.3629 |
| 2024-11-11 | 1.2753 | 1.3604 |
| 2024-11-08 | 1.2739 | 1.3590 |
| 2024-11-07 | 1.2732 | 1.3583 |
| 2024-11-06 | 1.2721 | 1.3572 |
| 2024-11-05 | 1.2729 | 1.3580 |
| 2024-11-04 | 1.2718 | 1.3569 |
| 2024-11-01 | 1.2714 | 1.3565 |
| 2024-10-31 | 1.2702 | 1.3553 |
| 2024-10-30 | 1.2867 | 1.3538 |
| 2024-10-29 | 1.2869 | 1.3540 |
| 2024-10-28 | 1.2865 | 1.3536 |
| 2024-10-25 | 1.2874 | 1.3545 |
| 2024-10-24 | 1.2869 | 1.3540 |
| 2024-10-23 | 1.2875 | 1.3546 |
| 2024-10-22 | 1.2888 | 1.3559 |
| 2024-10-21 | 1.2913 | 1.3584 |
| 2024-10-18 | 1.2913 | 1.3584 |
| 2024-10-17 | 1.2924 | 1.3595 |
| 2024-10-16 | 1.2902 | 1.3573 |
| 2024-10-15 | 1.2907 | 1.3578 |
| 2024-10-14 | 1.2894 | 1.3565 |
| 2024-10-11 | 1.2888 | 1.3559 |
| 2024-10-10 | 1.2880 | 1.3551 |
| 2024-10-09 | 1.2829 | 1.3500 |
| 2024-10-08 | 1.2804 | 1.3475 |
| 2024-09-30 | 1.2850 | 1.3521 |
| 2024-09-27 | 1.2850 | 1.3521 |
| 2024-09-26 | 1.2961 | 1.3632 |
| 2024-09-25 | 1.2999 | 1.3670 |
| 2024-09-24 | 1.2955 | 1.3626 |
| 2024-09-23 | 1.2987 | 1.3658 |
| 2024-09-20 | 1.2983 | 1.3654 |
| 2024-09-19 | 1.2978 | 1.3649 |
| 2024-09-18 | 1.2977 | 1.3648 |
| 2024-09-13 | 1.2955 | 1.3626 |
| 2024-09-12 | 1.2935 | 1.3606 |
| 2024-09-11 | 1.2930 | 1.3601 |
| 2024-09-10 | 1.2913 | 1.3584 |
| 2024-09-09 | 1.2903 | 1.3574 |
| 2024-09-06 | 1.2888 | 1.3559 |
| 2024-09-05 | 1.2888 | 1.3559 |
| 2024-09-04 | 1.2886 | 1.3557 |
| 2024-09-03 | 1.2875 | 1.3546 |
| 2024-09-02 | 1.2868 | 1.3539 |
| 2024-08-30 | 1.2840 | 1.3511 |
| 2024-08-29 | 1.2839 | 1.3510 |
| 2024-08-28 | 1.2851 | 1.3522 |
| 2024-08-27 | 1.2829 | 1.3500 |
| 2024-08-26 | 1.2853 | 1.3524 |
| 2024-08-23 | 1.2862 | 1.3533 |
| 2024-08-22 | 1.2858 | 1.3529 |
| 2024-08-21 | 1.2855 | 1.3526 |
| 2024-08-20 | 1.2855 | 1.3526 |
| 2024-08-19 | 1.2854 | 1.3525 |
| 2024-08-16 | 1.2836 | 1.3507 |
| 2024-08-15 | 1.2834 | 1.3505 |
| 2024-08-14 | 1.2867 | 1.3538 |
| 2024-08-13 | 1.2838 | 1.3509 |
| 2024-08-12 | 1.2798 | 1.3469 |
| 2024-08-09 | 1.2855 | 1.3526 |
| 2024-08-08 | 1.2881 | 1.3552 |
| 2024-08-07 | 1.2920 | 1.3591 |
| 2024-08-06 | 1.2901 | 1.3572 |
