易方达中债3-5年期国债指数(001512)
2026-09-10
1.4001
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.4001 | 1.4001 |
| 2026-09-09 | 1.4002 | 1.4002 |
| 2026-09-08 | 1.4001 | 1.4001 |
| 2026-09-07 | 1.4002 | 1.4002 |
| 2026-09-04 | 1.4000 | 1.4000 |
| 2026-09-03 | 1.4002 | 1.4002 |
| 2026-09-02 | 1.3999 | 1.3999 |
| 2026-09-01 | 1.4000 | 1.4000 |
| 2026-08-31 | 1.3995 | 1.3995 |
| 2026-08-28 | 1.3993 | 1.3993 |
| 2026-08-27 | 1.3993 | 1.3993 |
| 2026-08-26 | 1.3997 | 1.3997 |
| 2026-08-25 | 1.4003 | 1.4003 |
| 2026-08-24 | 1.4004 | 1.4004 |
| 2026-08-21 | 1.4000 | 1.4000 |
| 2026-08-20 | 1.3999 | 1.3999 |
| 2026-08-19 | 1.3999 | 1.3999 |
| 2026-08-18 | 1.4001 | 1.4001 |
| 2026-08-17 | 1.3998 | 1.3998 |
| 2026-08-14 | 1.3994 | 1.3994 |
| 2026-08-13 | 1.3990 | 1.3990 |
| 2026-08-12 | 1.3984 | 1.3984 |
| 2026-08-11 | 1.3982 | 1.3982 |
| 2026-08-10 | 1.3986 | 1.3986 |
| 2026-08-07 | 1.3981 | 1.3981 |
| 2026-08-06 | 1.3976 | 1.3976 |
| 2026-08-05 | 1.3976 | 1.3976 |
| 2026-08-04 | 1.3977 | 1.3977 |
| 2026-08-03 | 1.3972 | 1.3972 |
| 2026-07-31 | 1.3974 | 1.3974 |
| 2026-07-30 | 1.3969 | 1.3969 |
| 2026-07-29 | 1.3961 | 1.3961 |
| 2026-07-28 | 1.3962 | 1.3962 |
| 2026-07-27 | 1.3963 | 1.3963 |
| 2026-07-24 | 1.3964 | 1.3964 |
| 2026-07-23 | 1.3961 | 1.3961 |
| 2026-07-22 | 1.3963 | 1.3963 |
| 2026-07-21 | 1.3953 | 1.3953 |
| 2026-07-20 | 1.3950 | 1.3950 |
| 2026-07-17 | 1.3952 | 1.3952 |
| 2026-07-16 | 1.3948 | 1.3948 |
| 2026-07-15 | 1.3950 | 1.3950 |
| 2026-07-14 | 1.3948 | 1.3948 |
| 2026-07-13 | 1.3946 | 1.3946 |
| 2026-07-10 | 1.3947 | 1.3947 |
| 2026-07-09 | 1.3948 | 1.3948 |
| 2026-07-08 | 1.3949 | 1.3949 |
| 2026-07-07 | 1.3944 | 1.3944 |
| 2026-07-06 | 1.3944 | 1.3944 |
| 2026-07-03 | 1.3936 | 1.3936 |
| 2026-07-02 | 1.3937 | 1.3937 |
| 2026-07-01 | 1.3934 | 1.3934 |
| 2026-06-30 | 1.3944 | 1.3944 |
| 2026-06-29 | 1.3953 | 1.3953 |
| 2026-06-26 | 1.3943 | 1.3943 |
| 2026-06-25 | 1.3939 | 1.3939 |
| 2026-06-24 | 1.3933 | 1.3933 |
| 2026-06-23 | 1.3931 | 1.3931 |
| 2026-06-22 | 1.3935 | 1.3935 |
| 2026-06-18 | 1.3933 | 1.3933 |
| 2026-06-17 | 1.3927 | 1.3927 |
| 2026-06-16 | 1.3923 | 1.3923 |
| 2026-06-15 | 1.3914 | 1.3914 |
| 2026-06-12 | 1.3912 | 1.3912 |
| 2026-06-11 | 1.3908 | 1.3908 |
| 2026-06-10 | 1.3913 | 1.3913 |
| 2026-06-09 | 1.3921 | 1.3921 |
| 2026-06-08 | 1.3927 | 1.3927 |
| 2026-06-05 | 1.3931 | 1.3931 |
| 2026-06-04 | 1.3934 | 1.3934 |
| 2026-06-03 | 1.3930 | 1.3930 |
| 2026-06-02 | 1.3934 | 1.3934 |
| 2026-06-01 | 1.3935 | 1.3935 |
| 2026-05-29 | 1.3931 | 1.3931 |
| 2026-05-28 | 1.3928 | 1.3928 |
| 2026-05-27 | 1.3919 | 1.3919 |
| 2026-05-26 | 1.3910 | 1.3910 |
| 2026-05-25 | 1.3906 | 1.3906 |
| 2026-05-22 | 1.3901 | 1.3901 |
| 2026-05-21 | 1.3905 | 1.3905 |
| 2026-05-20 | 1.3907 | 1.3907 |
| 2026-05-19 | 1.3904 | 1.3904 |
| 2026-05-18 | 1.3897 | 1.3897 |
| 2026-05-15 | 1.3891 | 1.3891 |
| 2026-05-14 | 1.3887 | 1.3887 |
| 2026-05-13 | 1.3886 | 1.3886 |
| 2026-05-12 | 1.3883 | 1.3883 |
| 2026-05-11 | 1.3881 | 1.3881 |
| 2026-05-08 | 1.3877 | 1.3877 |
| 2026-05-07 | 1.3876 | 1.3876 |
| 2026-05-06 | 1.3873 | 1.3873 |
| 2026-04-30 | 1.3879 | 1.3879 |
| 2026-04-29 | 1.3882 | 1.3882 |
| 2026-04-28 | 1.3876 | 1.3876 |
| 2026-04-27 | 1.3873 | 1.3873 |
| 2026-04-24 | 1.3877 | 1.3877 |
| 2026-04-23 | 1.3877 | 1.3877 |
| 2026-04-22 | 1.3876 | 1.3876 |
| 2026-04-21 | 1.3869 | 1.3869 |
| 2026-04-20 | 1.3864 | 1.3864 |
| 2026-04-17 | 1.3864 | 1.3864 |
| 2026-04-16 | 1.3857 | 1.3857 |
| 2026-04-15 | 1.3852 | 1.3852 |
| 2026-04-14 | 1.3845 | 1.3845 |
| 2026-04-13 | 1.3842 | 1.3842 |
| 2026-04-10 | 1.3839 | 1.3839 |
| 2026-04-09 | 1.3838 | 1.3838 |
| 2026-04-08 | 1.3838 | 1.3838 |
| 2026-04-07 | 1.3841 | 1.3841 |
| 2026-04-03 | 1.3841 | 1.3841 |
| 2026-04-02 | 1.3839 | 1.3839 |
| 2026-04-01 | 1.3837 | 1.3837 |
| 2026-03-31 | 1.3845 | 1.3845 |
| 2026-03-30 | 1.3848 | 1.3848 |
| 2026-03-27 | 1.3836 | 1.3836 |
| 2026-03-26 | 1.3831 | 1.3831 |
| 2026-03-25 | 1.3825 | 1.3825 |
| 2026-03-24 | 1.3822 | 1.3822 |
| 2026-03-23 | 1.3824 | 1.3824 |
| 2026-03-20 | 1.3826 | 1.3826 |
