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基金概况

财务数据

易方达中债3-5年期国债指数(001512)

2021-09-17     1.22400.0818%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.22401.2240
2021-09-161.22301.2230
2021-09-151.22301.2230
2021-09-141.22301.2230
2021-09-131.22301.2230
2021-09-101.22401.2240
2021-09-091.22401.2240
2021-09-081.22401.2240
2021-09-071.22501.2250
2021-09-061.22501.2250
2021-09-031.22501.2250
2021-09-021.22501.2250
2021-09-011.22601.2260
2021-08-311.22401.2240
2021-08-301.22401.2240
2021-08-271.22301.2230
2021-08-261.22301.2230
2021-08-251.22401.2240
2021-08-241.22301.2230
2021-08-231.22301.2230
2021-08-201.22301.2230
2021-08-191.22401.2240
2021-08-181.22301.2230
2021-08-171.22201.2220
2021-08-161.22101.2210
2021-08-131.22101.2210
2021-08-121.22201.2220
2021-08-111.22101.2210
2021-08-101.22201.2220
2021-08-091.22101.2210
2021-08-061.22401.2240
2021-08-051.22401.2240
2021-08-041.22301.2230
2021-08-031.22301.2230
2021-08-021.22401.2240
2021-07-301.22301.2230
2021-07-291.22101.2210
2021-07-281.21901.2190
2021-07-271.22101.2210
2021-07-261.22201.2220
2021-07-231.22101.2210
2021-07-221.22001.2200
2021-07-211.22001.2200
2021-07-201.21901.2190
2021-07-191.21801.2180
2021-07-161.21701.2170
2021-07-151.21701.2170
2021-07-141.21801.2180
2021-07-131.21701.2170
2021-07-121.21601.2160
2021-07-091.21301.2130
2021-07-081.21401.2140
2021-07-071.21101.2110
2021-07-061.21001.2100
2021-07-051.21001.2100
2021-07-021.21001.2100
2021-07-011.20901.2090
2021-06-301.20901.2090
2021-06-291.21001.2100
2021-06-281.20901.2090
2021-06-251.21001.2100
2021-06-241.21001.2100
2021-06-231.20901.2090
2021-06-221.20901.2090
2021-06-211.20801.2080
2021-06-181.20701.2070
2021-06-171.20601.2060
2021-06-161.20601.2060
2021-06-151.20601.2060
2021-06-111.20601.2060
2021-06-101.20601.2060
2021-06-091.20601.2060
2021-06-081.20601.2060
2021-06-071.20601.2060
2021-06-041.20701.2070
2021-06-031.20801.2080
2021-06-021.20701.2070
2021-06-011.20801.2080
2021-05-311.20801.2080
2021-05-281.20701.2070
2021-05-271.20801.2080
2021-05-261.20901.2090
2021-05-251.20801.2080
2021-05-241.20801.2080
2021-05-211.20801.2080
2021-05-201.20801.2080
2021-05-191.20701.2070
2021-05-181.20601.2060
2021-05-171.20501.2050
2021-05-141.20601.2060
2021-05-131.20601.2060
2021-05-121.20601.2060
2021-05-111.20701.2070
2021-05-101.20601.2060
2021-05-071.20501.2050
2021-05-061.20501.2050
2021-04-301.20401.2040
2021-04-291.20301.2030
2021-04-281.20201.2020
2021-04-271.20201.2020
2021-04-261.20201.2020
2021-04-231.20301.2030
2021-04-221.20301.2030
2021-04-211.20301.2030
2021-04-201.20301.2030
2021-04-191.20201.2020
2021-04-161.20101.2010
2021-04-151.20101.2010
2021-04-141.20101.2010
2021-04-131.20101.2010
2021-04-121.20001.2000
2021-04-091.19901.1990
2021-04-081.19801.1980
2021-04-071.19801.1980
2021-04-061.19801.1980
2021-04-021.19801.1980
2021-04-011.19801.1980
2021-03-311.19801.1980
2021-03-301.19801.1980
2021-03-291.19901.1990