易方达中债7-10年期国开行债券指数A(003358)
2026-03-06
1.3253
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.3253 | 1.4174 |
| 2026-03-05 | 1.3255 | 1.4176 |
| 2026-03-04 | 1.3251 | 1.4172 |
| 2026-03-03 | 1.3237 | 1.4158 |
| 2026-03-02 | 1.3237 | 1.4158 |
| 2026-02-27 | 1.3219 | 1.4140 |
| 2026-02-26 | 1.3207 | 1.4128 |
| 2026-02-25 | 1.3229 | 1.4150 |
| 2026-02-24 | 1.3242 | 1.4163 |
| 2026-02-13 | 1.3235 | 1.4156 |
| 2026-02-12 | 1.3236 | 1.4157 |
| 2026-02-11 | 1.3228 | 1.4149 |
| 2026-02-10 | 1.3224 | 1.4145 |
| 2026-02-09 | 1.3225 | 1.4146 |
| 2026-02-06 | 1.3207 | 1.4128 |
| 2026-02-05 | 1.3190 | 1.4111 |
| 2026-02-04 | 1.3178 | 1.4099 |
| 2026-02-03 | 1.3178 | 1.4099 |
| 2026-02-02 | 1.3179 | 1.4100 |
| 2026-01-30 | 1.3175 | 1.4096 |
| 2026-01-29 | 1.3175 | 1.4096 |
| 2026-01-28 | 1.3177 | 1.4098 |
| 2026-01-27 | 1.3170 | 1.4091 |
| 2026-01-26 | 1.3177 | 1.4098 |
| 2026-01-23 | 1.3175 | 1.4096 |
| 2026-01-22 | 1.3160 | 1.4081 |
| 2026-01-21 | 1.3166 | 1.4087 |
| 2026-01-20 | 1.3154 | 1.4075 |
| 2026-01-19 | 1.3135 | 1.4056 |
| 2026-01-16 | 1.3133 | 1.4054 |
| 2026-01-15 | 1.3120 | 1.4041 |
| 2026-01-14 | 1.3124 | 1.4045 |
| 2026-01-13 | 1.3116 | 1.4037 |
| 2026-01-12 | 1.3111 | 1.4032 |
| 2026-01-09 | 1.3098 | 1.4019 |
| 2026-01-08 | 1.3093 | 1.4014 |
| 2026-01-07 | 1.3073 | 1.3994 |
| 2026-01-06 | 1.3088 | 1.4009 |
| 2026-01-05 | 1.3115 | 1.4036 |
| 2025-12-31 | 1.3116 | 1.4037 |
| 2025-12-30 | 1.3108 | 1.4029 |
| 2025-12-29 | 1.3113 | 1.4034 |
| 2025-12-26 | 1.3144 | 1.4065 |
| 2025-12-25 | 1.3142 | 1.4063 |
| 2025-12-24 | 1.3147 | 1.4068 |
| 2025-12-23 | 1.3149 | 1.4070 |
| 2025-12-22 | 1.3134 | 1.4055 |
| 2025-12-19 | 1.3148 | 1.4069 |
| 2025-12-18 | 1.3132 | 1.4053 |
| 2025-12-17 | 1.3134 | 1.4055 |
| 2025-12-16 | 1.3106 | 1.4027 |
| 2025-12-15 | 1.3101 | 1.4022 |
| 2025-12-12 | 1.3124 | 1.4045 |
| 2025-12-11 | 1.3142 | 1.4063 |
| 2025-12-10 | 1.3129 | 1.4050 |
| 2025-12-09 | 1.3114 | 1.4035 |
| 2025-12-08 | 1.3094 | 1.4015 |
| 2025-12-05 | 1.3094 | 1.4015 |
| 2025-12-04 | 1.3074 | 1.3995 |
| 2025-12-03 | 1.3112 | 1.4033 |
| 2025-12-02 | 1.3136 | 1.4057 |
| 2025-12-01 | 1.3149 | 1.4070 |
| 2025-11-28 | 1.3143 | 1.4064 |
| 2025-11-27 | 1.3126 | 1.4047 |
| 2025-11-26 | 1.3141 | 1.4062 |
| 2025-11-25 | 1.3164 | 1.4085 |
| 2025-11-24 | 1.3173 | 1.4094 |
| 2025-11-21 | 1.3172 | 1.4093 |
| 2025-11-20 | 1.3173 | 1.4094 |
| 2025-11-19 | 1.3171 | 1.4092 |
| 2025-11-18 | 1.3176 | 1.4097 |
| 2025-11-17 | 1.3175 | 1.4096 |
| 2025-11-14 | 1.3164 | 1.4085 |
| 2025-11-13 | 1.3162 | 1.4083 |
| 2025-11-12 | 1.3164 | 1.4085 |
| 2025-11-11 | 1.3156 | 1.4077 |
| 2025-11-10 | 1.3152 | 1.4073 |
| 2025-11-07 | 1.3151 | 1.4072 |
| 2025-11-06 | 1.3163 | 1.4084 |
| 2025-11-05 | 1.3177 | 1.4098 |
| 2025-11-04 | 1.3175 | 1.4096 |
| 2025-11-03 | 1.3177 | 1.4098 |
| 2025-10-31 | 1.3169 | 1.4090 |
| 2025-10-30 | 1.3140 | 1.4061 |
| 2025-10-29 | 1.3126 | 1.4047 |
| 2025-10-28 | 1.3126 | 1.4047 |
| 2025-10-27 | 1.3102 | 1.4023 |
| 2025-10-24 | 1.3094 | 1.4015 |
| 2025-10-23 | 1.3100 | 1.4021 |
| 2025-10-22 | 1.3103 | 1.4024 |
| 2025-10-21 | 1.3104 | 1.4025 |
| 2025-10-20 | 1.3089 | 1.4010 |
| 2025-10-17 | 1.3102 | 1.4023 |
| 2025-10-16 | 1.3076 | 1.3997 |
| 2025-10-15 | 1.3070 | 1.3991 |
| 2025-10-14 | 1.3074 | 1.3995 |
| 2025-10-13 | 1.3063 | 1.3984 |
| 2025-10-10 | 1.3047 | 1.3968 |
| 2025-10-09 | 1.3048 | 1.3969 |
| 2025-09-30 | 1.3035 | 1.3956 |
| 2025-09-29 | 1.3014 | 1.3935 |
| 2025-09-26 | 1.3033 | 1.3954 |
| 2025-09-25 | 1.3034 | 1.3955 |
| 2025-09-24 | 1.3032 | 1.3953 |
| 2025-09-23 | 1.3058 | 1.3979 |
| 2025-09-22 | 1.3076 | 1.3997 |
| 2025-09-19 | 1.3060 | 1.3981 |
| 2025-09-18 | 1.3080 | 1.4001 |
| 2025-09-17 | 1.3097 | 1.4018 |
| 2025-09-16 | 1.3074 | 1.3995 |
| 2025-09-15 | 1.3054 | 1.3975 |
| 2025-09-12 | 1.3050 | 1.3971 |
| 2025-09-11 | 1.3033 | 1.3954 |
| 2025-09-10 | 1.3033 | 1.3954 |
| 2025-09-09 | 1.3068 | 1.3989 |
