易方达中债0-3年政金债指数C(020296)
2025-01-27
1.0016
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0075 | 1.0227 |
| 2024-12-27 | 1.0074 | 1.0226 |
| 2024-12-26 | 1.0070 | 1.0222 |
| 2024-12-25 | 1.0069 | 1.0221 |
| 2024-12-24 | 1.0072 | 1.0224 |
| 2024-12-23 | 1.0071 | 1.0223 |
| 2024-12-20 | 1.0065 | 1.0217 |
| 2024-12-19 | 1.0058 | 1.0210 |
| 2024-12-18 | 1.0055 | 1.0207 |
| 2024-12-17 | 1.0053 | 1.0205 |
| 2024-12-16 | 1.0054 | 1.0206 |
| 2024-12-13 | 1.0051 | 1.0203 |
| 2024-12-12 | 1.0042 | 1.0194 |
| 2024-12-11 | 1.0039 | 1.0191 |
| 2024-12-10 | 1.0037 | 1.0189 |
| 2024-12-09 | 1.0031 | 1.0183 |
| 2024-12-06 | 1.0029 | 1.0181 |
| 2024-12-05 | 1.0029 | 1.0181 |
| 2024-12-04 | 1.0029 | 1.0181 |
| 2024-12-03 | 1.0025 | 1.0177 |
| 2024-12-02 | 1.0027 | 1.0179 |
| 2024-11-29 | 1.0015 | 1.0167 |
| 2024-11-28 | 1.0009 | 1.0161 |
| 2024-11-27 | 1.0006 | 1.0158 |
| 2024-11-26 | 1.0040 | 1.0157 |
| 2024-11-25 | 1.0041 | 1.0158 |
| 2024-11-22 | 1.0039 | 1.0156 |
| 2024-11-21 | 1.0043 | 1.0160 |
| 2024-11-20 | 1.0041 | 1.0158 |
| 2024-11-19 | 1.0041 | 1.0158 |
| 2024-11-18 | 1.0040 | 1.0157 |
| 2024-11-15 | 1.0040 | 1.0157 |
| 2024-11-14 | 1.0039 | 1.0156 |
| 2024-11-13 | 1.0038 | 1.0155 |
| 2024-11-12 | 1.0039 | 1.0156 |
| 2024-11-11 | 1.0038 | 1.0155 |
| 2024-11-08 | 1.0036 | 1.0153 |
| 2024-11-07 | 1.0036 | 1.0153 |
| 2024-11-06 | 1.0032 | 1.0149 |
| 2024-11-05 | 1.0032 | 1.0149 |
| 2024-11-04 | 1.0031 | 1.0148 |
| 2024-11-01 | 1.0030 | 1.0147 |
| 2024-10-31 | 1.0026 | 1.0143 |
| 2024-10-30 | 1.0024 | 1.0141 |
| 2024-10-29 | 1.0023 | 1.0140 |
| 2024-10-28 | 1.0022 | 1.0139 |
| 2024-10-25 | 1.0021 | 1.0138 |
| 2024-10-24 | 1.0018 | 1.0135 |
| 2024-10-23 | 1.0017 | 1.0134 |
| 2024-10-22 | 1.0019 | 1.0136 |
| 2024-10-21 | 1.0022 | 1.0139 |
| 2024-10-18 | 1.0022 | 1.0139 |
| 2024-10-17 | 1.0023 | 1.0140 |
| 2024-10-16 | 1.0021 | 1.0138 |
| 2024-10-15 | 1.0022 | 1.0139 |
| 2024-10-14 | 1.0022 | 1.0139 |
| 2024-10-11 | 1.0017 | 1.0134 |
| 2024-10-10 | 1.0013 | 1.0130 |
| 2024-10-09 | 1.0003 | 1.0120 |
| 2024-10-08 | 1.0006 | 1.0123 |
| 2024-09-30 | 1.0013 | 1.0130 |
| 2024-09-27 | 1.0018 | 1.0135 |
| 2024-09-26 | 1.0024 | 1.0141 |
| 2024-09-25 | 1.0023 | 1.0140 |
| 2024-09-24 | 1.0016 | 1.0133 |
| 2024-09-23 | 1.0015 | 1.0132 |
| 2024-09-20 | 1.0081 | 1.0131 |
| 2024-09-19 | 1.0081 | 1.0131 |
| 2024-09-18 | 1.0082 | 1.0132 |
| 2024-09-13 | 1.0079 | 1.0129 |
| 2024-09-12 | 1.0078 | 1.0128 |
| 2024-09-11 | 1.0079 | 1.0129 |
| 2024-09-10 | 1.0076 | 1.0126 |
| 2024-09-09 | 1.0075 | 1.0125 |
| 2024-09-06 | 1.0073 | 1.0123 |
| 2024-09-05 | 1.0072 | 1.0122 |
| 2024-09-04 | 1.0071 | 1.0121 |
| 2024-09-03 | 1.0071 | 1.0121 |
| 2024-09-02 | 1.0069 | 1.0119 |
| 2024-08-30 | 1.0063 | 1.0113 |
| 2024-08-29 | 1.0063 | 1.0113 |
| 2024-08-28 | 1.0062 | 1.0112 |
| 2024-08-27 | 1.0061 | 1.0111 |
| 2024-08-26 | 1.0063 | 1.0113 |
| 2024-08-23 | 1.0062 | 1.0112 |
| 2024-08-22 | 1.0058 | 1.0108 |
| 2024-08-21 | 1.0057 | 1.0107 |
| 2024-08-20 | 1.0058 | 1.0108 |
| 2024-08-19 | 1.0058 | 1.0108 |
| 2024-08-16 | 1.0057 | 1.0107 |
| 2024-08-15 | 1.0057 | 1.0107 |
| 2024-08-14 | 1.0060 | 1.0110 |
| 2024-08-13 | 1.0056 | 1.0106 |
| 2024-08-12 | 1.0052 | 1.0102 |
| 2024-08-09 | 1.0060 | 1.0110 |
| 2024-08-08 | 1.0063 | 1.0113 |
| 2024-08-07 | 1.0067 | 1.0117 |
| 2024-08-06 | 1.0066 | 1.0116 |
