易方达中债0-3年政金债指数C(020296)
2025-06-27
1.0010
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0010 | 1.0283 |
| 2025-06-26 | 1.0008 | 1.0281 |
| 2025-06-25 | 1.0004 | 1.0277 |
| 2025-06-24 | 1.0008 | 1.0281 |
| 2025-06-23 | 1.0012 | 1.0285 |
| 2025-06-20 | 1.0012 | 1.0285 |
| 2025-06-19 | 1.0010 | 1.0283 |
| 2025-06-18 | 1.0081 | 1.0282 |
| 2025-06-17 | 1.0080 | 1.0281 |
| 2025-06-16 | 1.0074 | 1.0275 |
| 2025-06-13 | 1.0074 | 1.0275 |
| 2025-06-12 | 1.0073 | 1.0274 |
| 2025-06-11 | 1.0075 | 1.0276 |
| 2025-06-10 | 1.0071 | 1.0272 |
| 2025-06-09 | 1.0071 | 1.0272 |
| 2025-06-06 | 1.0068 | 1.0269 |
| 2025-06-05 | 1.0062 | 1.0263 |
| 2025-06-04 | 1.0061 | 1.0262 |
| 2025-06-03 | 1.0058 | 1.0259 |
| 2025-05-30 | 1.0059 | 1.0260 |
| 2025-05-29 | 1.0051 | 1.0252 |
| 2025-05-28 | 1.0055 | 1.0256 |
| 2025-05-27 | 1.0057 | 1.0258 |
| 2025-05-26 | 1.0060 | 1.0261 |
| 2025-05-23 | 1.0058 | 1.0259 |
| 2025-05-22 | 1.0058 | 1.0259 |
| 2025-05-21 | 1.0058 | 1.0259 |
| 2025-05-20 | 1.0059 | 1.0260 |
| 2025-05-19 | 1.0059 | 1.0260 |
| 2025-05-16 | 1.0056 | 1.0257 |
| 2025-05-15 | 1.0058 | 1.0259 |
| 2025-05-14 | 1.0060 | 1.0261 |
| 2025-05-13 | 1.0062 | 1.0263 |
| 2025-05-12 | 1.0058 | 1.0259 |
| 2025-05-09 | 1.0062 | 1.0263 |
| 2025-05-08 | 1.0060 | 1.0261 |
| 2025-05-07 | 1.0053 | 1.0254 |
| 2025-05-06 | 1.0051 | 1.0252 |
| 2025-04-30 | 1.0051 | 1.0252 |
| 2025-04-29 | 1.0048 | 1.0249 |
| 2025-04-28 | 1.0040 | 1.0241 |
| 2025-04-25 | 1.0038 | 1.0239 |
| 2025-04-24 | 1.0038 | 1.0239 |
| 2025-04-23 | 1.0038 | 1.0239 |
| 2025-04-22 | 1.0040 | 1.0241 |
| 2025-04-21 | 1.0038 | 1.0239 |
| 2025-04-18 | 1.0039 | 1.0240 |
| 2025-04-17 | 1.0039 | 1.0240 |
| 2025-04-16 | 1.0040 | 1.0241 |
| 2025-04-15 | 1.0038 | 1.0239 |
| 2025-04-14 | 1.0039 | 1.0240 |
| 2025-04-11 | 1.0039 | 1.0240 |
| 2025-04-10 | 1.0036 | 1.0237 |
| 2025-04-09 | 1.0032 | 1.0233 |
| 2025-04-08 | 1.0030 | 1.0231 |
| 2025-04-07 | 1.0041 | 1.0242 |
| 2025-04-03 | 1.0028 | 1.0229 |
| 2025-04-02 | 1.0011 | 1.0212 |
| 2025-04-01 | 1.0006 | 1.0207 |
| 2025-03-31 | 1.0005 | 1.0206 |
| 2025-03-28 | 1.0003 | 1.0204 |
| 2025-03-27 | 1.0002 | 1.0203 |
| 2025-03-26 | 1.0002 | 1.0203 |
| 2025-03-25 | 1.0000 | 1.0201 |
| 2025-03-24 | 0.9999 | 1.0200 |
| 2025-03-21 | 0.9997 | 1.0198 |
| 2025-03-20 | 0.9998 | 1.0199 |
| 2025-03-19 | 0.9990 | 1.0191 |
| 2025-03-18 | 0.9988 | 1.0189 |
| 2025-03-17 | 0.9987 | 1.0188 |
| 2025-03-14 | 0.9992 | 1.0193 |
| 2025-03-13 | 0.9989 | 1.0190 |
| 2025-03-12 | 0.9986 | 1.0187 |
| 2025-03-11 | 0.9978 | 1.0179 |
| 2025-03-10 | 0.9985 | 1.0186 |
| 2025-03-07 | 0.9985 | 1.0186 |
| 2025-03-06 | 0.9992 | 1.0193 |
| 2025-03-05 | 0.9996 | 1.0197 |
| 2025-03-04 | 0.9995 | 1.0196 |
| 2025-03-03 | 0.9995 | 1.0196 |
| 2025-02-28 | 0.9988 | 1.0189 |
| 2025-02-27 | 0.9985 | 1.0186 |
| 2025-02-26 | 0.9988 | 1.0189 |
| 2025-02-25 | 0.9988 | 1.0189 |
| 2025-02-24 | 0.9987 | 1.0188 |
| 2025-02-21 | 0.9992 | 1.0193 |
| 2025-02-20 | 0.9997 | 1.0198 |
| 2025-02-19 | 1.0001 | 1.0202 |
| 2025-02-18 | 0.9999 | 1.0200 |
| 2025-02-17 | 1.0004 | 1.0205 |
| 2025-02-14 | 1.0007 | 1.0208 |
| 2025-02-13 | 1.0013 | 1.0214 |
| 2025-02-12 | 1.0015 | 1.0216 |
| 2025-02-11 | 1.0016 | 1.0217 |
| 2025-02-10 | 1.0017 | 1.0218 |
| 2025-02-07 | 1.0023 | 1.0224 |
| 2025-02-06 | 1.0022 | 1.0223 |
| 2025-02-05 | 1.0019 | 1.0220 |
| 2025-01-27 | 1.0016 | 1.0217 |
| 2025-01-24 | 1.0006 | 1.0207 |
| 2025-01-23 | 1.0007 | 1.0208 |
| 2025-01-22 | 1.0011 | 1.0212 |
| 2025-01-21 | 1.0011 | 1.0212 |
| 2025-01-20 | 1.0009 | 1.0210 |
| 2025-01-17 | 1.0056 | 1.0208 |
| 2025-01-16 | 1.0057 | 1.0209 |
| 2025-01-15 | 1.0061 | 1.0213 |
| 2025-01-14 | 1.0061 | 1.0213 |
| 2025-01-13 | 1.0057 | 1.0209 |
| 2025-01-10 | 1.0060 | 1.0212 |
| 2025-01-09 | 1.0060 | 1.0212 |
| 2025-01-08 | 1.0065 | 1.0217 |
| 2025-01-07 | 1.0068 | 1.0220 |
| 2025-01-06 | 1.0073 | 1.0225 |
| 2025-01-03 | 1.0073 | 1.0225 |
| 2025-01-02 | 1.0072 | 1.0224 |
| 2024-12-31 | 1.0074 | 1.0226 |
