易方达中债3-5年期国债指数(001512)
2026-07-09
1.3948
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.3826 | 1.3826 |
| 2026-03-18 | 1.3824 | 1.3824 |
| 2026-03-17 | 1.3815 | 1.3815 |
| 2026-03-16 | 1.3810 | 1.3810 |
| 2026-03-13 | 1.3814 | 1.3814 |
| 2026-03-12 | 1.3816 | 1.3816 |
| 2026-03-11 | 1.3810 | 1.3810 |
| 2026-03-10 | 1.3812 | 1.3812 |
| 2026-03-09 | 1.3811 | 1.3811 |
| 2026-03-06 | 1.3819 | 1.3819 |
| 2026-03-05 | 1.3819 | 1.3819 |
| 2026-03-04 | 1.3819 | 1.3819 |
| 2026-03-03 | 1.3813 | 1.3813 |
| 2026-03-02 | 1.3812 | 1.3812 |
| 2026-02-27 | 1.3803 | 1.3803 |
| 2026-02-26 | 1.3802 | 1.3802 |
| 2026-02-25 | 1.3807 | 1.3807 |
| 2026-02-24 | 1.3812 | 1.3812 |
| 2026-02-13 | 1.3806 | 1.3806 |
| 2026-02-12 | 1.3804 | 1.3804 |
| 2026-02-11 | 1.3801 | 1.3801 |
| 2026-02-10 | 1.3798 | 1.3798 |
| 2026-02-09 | 1.3795 | 1.3795 |
| 2026-02-06 | 1.3789 | 1.3789 |
| 2026-02-05 | 1.3783 | 1.3783 |
| 2026-02-04 | 1.3779 | 1.3779 |
| 2026-02-03 | 1.3777 | 1.3777 |
| 2026-02-02 | 1.3775 | 1.3775 |
| 2026-01-30 | 1.3774 | 1.3774 |
| 2026-01-29 | 1.3773 | 1.3773 |
| 2026-01-28 | 1.3773 | 1.3773 |
| 2026-01-27 | 1.3768 | 1.3768 |
| 2026-01-26 | 1.3769 | 1.3769 |
| 2026-01-23 | 1.3768 | 1.3768 |
| 2026-01-22 | 1.3762 | 1.3762 |
| 2026-01-21 | 1.3765 | 1.3765 |
| 2026-01-20 | 1.3764 | 1.3764 |
| 2026-01-19 | 1.3760 | 1.3760 |
| 2026-01-16 | 1.3760 | 1.3760 |
| 2026-01-15 | 1.3750 | 1.3750 |
| 2026-01-14 | 1.3746 | 1.3746 |
| 2026-01-13 | 1.3740 | 1.3740 |
| 2026-01-12 | 1.3735 | 1.3735 |
