易方达中债3-5年期国债指数(001512)
2025-12-31
1.3735
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3735 | 1.3735 |
| 2025-12-30 | 1.3734 | 1.3734 |
| 2025-12-29 | 1.3737 | 1.3737 |
| 2025-12-26 | 1.3747 | 1.3747 |
| 2025-12-25 | 1.3744 | 1.3744 |
| 2025-12-24 | 1.3745 | 1.3745 |
| 2025-12-23 | 1.3742 | 1.3742 |
| 2025-12-22 | 1.3735 | 1.3735 |
| 2025-12-19 | 1.3737 | 1.3737 |
| 2025-12-18 | 1.3731 | 1.3731 |
| 2025-12-17 | 1.3727 | 1.3727 |
| 2025-12-16 | 1.3721 | 1.3721 |
| 2025-12-15 | 1.3720 | 1.3720 |
| 2025-12-12 | 1.3722 | 1.3722 |
| 2025-12-11 | 1.3725 | 1.3725 |
| 2025-12-10 | 1.3721 | 1.3721 |
| 2025-12-09 | 1.3717 | 1.3717 |
| 2025-12-08 | 1.3712 | 1.3712 |
| 2025-12-05 | 1.3710 | 1.3710 |
| 2025-12-04 | 1.3703 | 1.3703 |
| 2025-12-03 | 1.3713 | 1.3713 |
| 2025-12-02 | 1.3712 | 1.3712 |
| 2025-12-01 | 1.3713 | 1.3713 |
| 2025-11-28 | 1.3708 | 1.3708 |
| 2025-11-27 | 1.3703 | 1.3703 |
| 2025-11-26 | 1.3706 | 1.3706 |
| 2025-11-25 | 1.3714 | 1.3714 |
| 2025-11-24 | 1.3716 | 1.3716 |
| 2025-11-21 | 1.3714 | 1.3714 |
| 2025-11-20 | 1.3716 | 1.3716 |
| 2025-11-19 | 1.3711 | 1.3711 |
| 2025-11-18 | 1.3712 | 1.3712 |
| 2025-11-17 | 1.3712 | 1.3712 |
| 2025-11-14 | 1.3709 | 1.3709 |
| 2025-11-13 | 1.3710 | 1.3710 |
| 2025-11-12 | 1.3713 | 1.3713 |
| 2025-11-11 | 1.3711 | 1.3711 |
| 2025-11-10 | 1.3709 | 1.3709 |
| 2025-11-07 | 1.3707 | 1.3707 |
| 2025-11-06 | 1.3708 | 1.3708 |
| 2025-11-05 | 1.3711 | 1.3711 |
| 2025-11-04 | 1.3711 | 1.3711 |
| 2025-11-03 | 1.3714 | 1.3714 |
| 2025-10-31 | 1.3715 | 1.3715 |
| 2025-10-30 | 1.3715 | 1.3715 |
| 2025-10-29 | 1.3708 | 1.3708 |
| 2025-10-28 | 1.3693 | 1.3693 |
| 2025-10-27 | 1.3675 | 1.3675 |
| 2025-10-24 | 1.3667 | 1.3667 |
| 2025-10-23 | 1.3670 | 1.3670 |
| 2025-10-22 | 1.3671 | 1.3671 |
| 2025-10-21 | 1.3670 | 1.3670 |
| 2025-10-20 | 1.3666 | 1.3666 |
| 2025-10-17 | 1.3675 | 1.3675 |
| 2025-10-16 | 1.3670 | 1.3670 |
| 2025-10-15 | 1.3670 | 1.3670 |
| 2025-10-14 | 1.3674 | 1.3674 |
| 2025-10-13 | 1.3673 | 1.3673 |
| 2025-10-10 | 1.3668 | 1.3668 |
| 2025-10-09 | 1.3671 | 1.3671 |
| 2025-09-30 | 1.3661 | 1.3661 |
| 2025-09-29 | 1.3647 | 1.3647 |
| 2025-09-26 | 1.3649 | 1.3649 |
| 2025-09-25 | 1.3644 | 1.3644 |
| 2025-09-24 | 1.3644 | 1.3644 |
| 2025-09-23 | 1.3657 | 1.3657 |
| 2025-09-22 | 1.3665 | 1.3665 |
| 2025-09-19 | 1.3660 | 1.3660 |
| 2025-09-18 | 1.3668 | 1.3668 |
| 2025-09-17 | 1.3678 | 1.3678 |
| 2025-09-16 | 1.3668 | 1.3668 |
| 2025-09-15 | 1.3657 | 1.3657 |
| 2025-09-12 | 1.3653 | 1.3653 |
| 2025-09-11 | 1.3650 | 1.3650 |
| 2025-09-10 | 1.3637 | 1.3637 |
| 2025-09-09 | 1.3645 | 1.3645 |
| 2025-09-08 | 1.3645 | 1.3645 |
| 2025-09-05 | 1.3650 | 1.3650 |
| 2025-09-04 | 1.3661 | 1.3661 |
| 2025-09-03 | 1.3661 | 1.3661 |
| 2025-09-02 | 1.3649 | 1.3649 |
| 2025-09-01 | 1.3646 | 1.3646 |
| 2025-08-29 | 1.3640 | 1.3640 |
| 2025-08-28 | 1.3630 | 1.3630 |
| 2025-08-27 | 1.3638 | 1.3638 |
| 2025-08-26 | 1.3638 | 1.3638 |
| 2025-08-25 | 1.3636 | 1.3636 |
| 2025-08-22 | 1.3629 | 1.3629 |
| 2025-08-21 | 1.3630 | 1.3630 |
| 2025-08-20 | 1.3625 | 1.3625 |
| 2025-08-19 | 1.3629 | 1.3629 |
| 2025-08-18 | 1.3623 | 1.3623 |
| 2025-08-15 | 1.3646 | 1.3646 |
| 2025-08-14 | 1.3648 | 1.3648 |
| 2025-08-13 | 1.3651 | 1.3651 |
| 2025-08-12 | 1.3646 | 1.3646 |
| 2025-08-11 | 1.3648 | 1.3648 |
| 2025-08-08 | 1.3657 | 1.3657 |
| 2025-08-07 | 1.3654 | 1.3654 |
| 2025-08-06 | 1.3645 | 1.3645 |
| 2025-08-05 | 1.3639 | 1.3639 |
| 2025-08-04 | 1.3637 | 1.3637 |
| 2025-08-01 | 1.3637 | 1.3637 |
| 2025-07-31 | 1.3636 | 1.3636 |
| 2025-07-30 | 1.3627 | 1.3627 |
| 2025-07-29 | 1.3616 | 1.3616 |
| 2025-07-28 | 1.3631 | 1.3631 |
| 2025-07-25 | 1.3619 | 1.3619 |
| 2025-07-24 | 1.3617 | 1.3617 |
| 2025-07-23 | 1.3637 | 1.3637 |
| 2025-07-22 | 1.3644 | 1.3644 |
| 2025-07-21 | 1.3649 | 1.3649 |
| 2025-07-18 | 1.3656 | 1.3656 |
| 2025-07-17 | 1.3651 | 1.3651 |
| 2025-07-16 | 1.3650 | 1.3650 |
| 2025-07-15 | 1.3650 | 1.3650 |
| 2025-07-14 | 1.3638 | 1.3638 |
| 2025-07-11 | 1.3643 | 1.3643 |
| 2025-07-10 | 1.3645 | 1.3645 |
