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基金费率

投资组合

基金概况

财务数据

易方达中债3-5年期国债指数(001512)

2021-01-15     1.1970-0.1668%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.19701.1970
2021-01-141.19901.1990
2021-01-131.19901.1990
2021-01-121.19701.1970
2021-01-111.19601.1960
2021-01-081.19701.1970
2021-01-071.19701.1970
2021-01-061.19601.1960
2021-01-051.19501.1950
2021-01-041.19301.1930
2020-12-311.19501.1950
2020-12-301.19501.1950
2020-12-291.19301.1930
2020-12-281.19301.1930
2020-12-251.19301.1930
2020-12-241.19101.1910
2020-12-231.19201.1920
2020-12-221.19101.1910
2020-12-211.19001.1900
2020-12-181.18801.1880
2020-12-171.18801.1880
2020-12-161.18901.1890
2020-12-151.18801.1880
2020-12-141.18601.1860
2020-12-111.18601.1860
2020-12-101.18701.1870
2020-12-091.18601.1860
2020-12-081.18601.1860
2020-12-071.18501.1850
2020-12-041.18501.1850
2020-12-031.18401.1840
2020-12-021.18501.1850
2020-12-011.18601.1860
2020-11-301.18601.1860
2020-11-271.18301.1830
2020-11-261.18301.1830
2020-11-251.18301.1830
2020-11-241.18301.1830
2020-11-231.18401.1840
2020-11-201.18201.1820
2020-11-191.18101.1810
2020-11-181.18401.1840
2020-11-171.18501.1850
2020-11-161.18501.1850
2020-11-131.18501.1850
2020-11-121.18601.1860
2020-11-111.18701.1870
2020-11-101.18701.1870
2020-11-091.18701.1870
2020-11-061.18801.1880
2020-11-051.18901.1890
2020-11-041.19001.1900
2020-11-031.19001.1900
2020-11-021.18901.1890
2020-10-301.18901.1890
2020-10-291.18901.1890
2020-10-281.18901.1890
2020-10-271.18901.1890
2020-10-261.18801.1880
2020-10-231.18701.1870
2020-10-221.18701.1870
2020-10-211.18601.1860
2020-10-201.18501.1850
2020-10-191.18501.1850
2020-10-161.18401.1840
2020-10-151.18401.1840
2020-10-141.18401.1840
2020-10-131.18401.1840
2020-10-121.18401.1840
2020-10-091.18401.1840
2020-09-301.18601.1860
2020-09-291.18801.1880
2020-09-281.18801.1880
2020-09-251.18801.1880
2020-09-241.18901.1890
2020-09-231.18901.1890
2020-09-221.18901.1890
2020-09-211.18901.1890
2020-09-181.18801.1880
2020-09-171.18701.1870
2020-09-161.18701.1870
2020-09-151.18601.1860
2020-09-141.18401.1840
2020-09-111.18401.1840
2020-09-101.18501.1850
2020-09-091.18301.1830
2020-09-081.18101.1810
2020-09-071.18001.1800
2020-09-041.18101.1810
2020-09-031.18101.1810
2020-09-021.18201.1820
2020-09-011.18401.1840
2020-08-311.18501.1850
2020-08-281.18301.1830
2020-08-271.18401.1840
2020-08-261.18501.1850
2020-08-251.18601.1860
2020-08-241.18701.1870
2020-08-211.18801.1880
2020-08-201.18801.1880
2020-08-191.18901.1890
2020-08-181.19001.1900
2020-08-171.19101.1910
2020-08-141.19001.1900
2020-08-131.18901.1890
2020-08-121.18901.1890
2020-08-111.19001.1900
2020-08-101.19001.1900
2020-08-071.19001.1900
2020-08-061.19001.1900
2020-08-051.19201.1920
2020-08-041.19301.1930
2020-08-031.19301.1930
2020-07-311.19301.1930
2020-07-301.19401.1940
2020-07-291.19401.1940
2020-07-281.19401.1940
2020-07-271.19501.1950
2020-07-241.19501.1950
2020-07-231.19401.1940