易方达中债7-10年期国开行债券指数A(003358)
2026-01-13
1.3116
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.3085 | 1.4006 |
| 2025-09-05 | 1.3110 | 1.4031 |
| 2025-09-04 | 1.3126 | 1.4047 |
| 2025-09-03 | 1.3130 | 1.4051 |
| 2025-09-02 | 1.3110 | 1.4031 |
| 2025-09-01 | 1.3108 | 1.4029 |
| 2025-08-29 | 1.3096 | 1.4017 |
| 2025-08-28 | 1.3087 | 1.4008 |
| 2025-08-27 | 1.3118 | 1.4039 |
| 2025-08-26 | 1.3126 | 1.4047 |
| 2025-08-25 | 1.3122 | 1.4043 |
| 2025-08-22 | 1.3097 | 1.4018 |
| 2025-08-21 | 1.3106 | 1.4027 |
| 2025-08-20 | 1.3080 | 1.4001 |
| 2025-08-19 | 1.3088 | 1.4009 |
| 2025-08-18 | 1.3067 | 1.3988 |
| 2025-08-15 | 1.3125 | 1.4046 |
| 2025-08-14 | 1.3142 | 1.4063 |
| 2025-08-13 | 1.3155 | 1.4076 |
| 2025-08-12 | 1.3153 | 1.4074 |
| 2025-08-11 | 1.3173 | 1.4094 |
| 2025-08-08 | 1.3203 | 1.4124 |
| 2025-08-07 | 1.3198 | 1.4119 |
| 2025-08-06 | 1.3192 | 1.4113 |
| 2025-08-05 | 1.3193 | 1.4114 |
| 2025-08-04 | 1.3193 | 1.4114 |
| 2025-08-01 | 1.3202 | 1.4123 |
| 2025-07-31 | 1.3199 | 1.4120 |
| 2025-07-30 | 1.3180 | 1.4101 |
| 2025-07-29 | 1.3143 | 1.4064 |
| 2025-07-28 | 1.3184 | 1.4105 |
| 2025-07-25 | 1.3154 | 1.4075 |
| 2025-07-24 | 1.3151 | 1.4072 |
| 2025-07-23 | 1.3201 | 1.4122 |
| 2025-07-22 | 1.3218 | 1.4139 |
| 2025-07-21 | 1.3240 | 1.4161 |
