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基金概况

财务数据

易方达中债1-5年政金债指数C(021326)

2024-11-01     1.00330.0698%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-011.00331.0096
2024-10-311.00261.0089
2024-10-301.00211.0084
2024-10-291.00211.0084
2024-10-281.00191.0082
2024-10-251.00171.0080
2024-10-241.00121.0075
2024-10-231.00111.0074
2024-10-221.00151.0078
2024-10-211.00261.0089
2024-10-181.00271.0090
2024-10-171.00311.0094
2024-10-161.00241.0087
2024-10-151.00281.0091
2024-10-141.00251.0088
2024-10-111.00191.0082
2024-10-101.00111.0074
2024-10-090.99911.0054
2024-10-080.99871.0050
2024-09-301.00051.0068
2024-09-271.00171.0080
2024-09-261.00431.0106
2024-09-251.00471.0110
2024-09-241.00271.0090
2024-09-231.00281.0091
2024-09-201.00901.0090
2024-09-191.00891.0089
2024-09-181.00911.0091
2024-09-131.00871.0087
2024-09-121.00851.0085
2024-09-111.00851.0085
2024-09-101.00781.0078
2024-09-091.00771.0077
2024-09-061.00741.0074
2024-09-051.00731.0073
2024-09-041.00721.0072
2024-09-031.00721.0072
2024-09-021.00661.0066
2024-08-301.00571.0057
2024-08-291.00551.0055
2024-08-281.00551.0055
2024-08-271.00511.0051
2024-08-261.00571.0057
2024-08-231.00541.0054
2024-08-221.00491.0049
2024-08-211.00461.0046
2024-08-201.00471.0047
2024-08-191.00481.0048
2024-08-161.00481.0048
2024-08-151.00501.0050
2024-08-141.00561.0056
2024-08-131.00501.0050
2024-08-121.00411.0041
2024-08-091.00551.0055
2024-08-081.00611.0061
2024-08-071.00661.0066
2024-08-061.00651.0065
2024-08-051.00671.0067
2024-08-021.00641.0064
2024-08-011.00611.0061
2024-07-311.00551.0055
2024-07-301.00501.0050
2024-07-291.00481.0048
2024-07-261.00461.0046
2024-07-251.00461.0046
2024-07-241.00441.0044
2024-07-231.00451.0045
2024-07-221.00411.0041
2024-07-191.00311.0031
2024-07-181.00291.0029
2024-07-171.00301.0030
2024-07-161.00291.0029
2024-07-151.00291.0029
2024-07-121.00261.0026
2024-07-111.00231.0023
2024-07-101.00211.0021
2024-07-091.00201.0020
2024-07-081.00161.0016
2024-07-051.00211.0021
2024-07-041.00241.0024
2024-06-301.00191.0019
2024-06-281.00181.0018
2024-06-211.00071.0007
2024-06-141.00041.0004
2024-06-071.00011.0001
2024-06-051.00001.0000