易方达中债7-10年期国开行债券指数A(003358)
2025-06-13
1.3310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3310 | 1.4161 |
| 2025-06-12 | 1.3310 | 1.4161 |
| 2025-06-11 | 1.3314 | 1.4165 |
| 2025-06-10 | 1.3305 | 1.4156 |
| 2025-06-09 | 1.3307 | 1.4158 |
| 2025-06-06 | 1.3302 | 1.4153 |
| 2025-06-05 | 1.3275 | 1.4126 |
| 2025-06-04 | 1.3274 | 1.4125 |
| 2025-06-03 | 1.3269 | 1.4120 |
| 2025-05-30 | 1.3272 | 1.4123 |
| 2025-05-29 | 1.3248 | 1.4099 |
| 2025-05-28 | 1.3265 | 1.4116 |
| 2025-05-27 | 1.3275 | 1.4126 |
| 2025-05-26 | 1.3290 | 1.4141 |
| 2025-05-23 | 1.3285 | 1.4136 |
| 2025-05-22 | 1.3278 | 1.4129 |
| 2025-05-21 | 1.3279 | 1.4130 |
| 2025-05-20 | 1.3281 | 1.4132 |
| 2025-05-19 | 1.3285 | 1.4136 |
| 2025-05-16 | 1.3265 | 1.4116 |
| 2025-05-15 | 1.3268 | 1.4119 |
| 2025-05-14 | 1.3286 | 1.4137 |
| 2025-05-13 | 1.3292 | 1.4143 |
| 2025-05-12 | 1.3264 | 1.4115 |
| 2025-05-09 | 1.3317 | 1.4168 |
| 2025-05-08 | 1.3307 | 1.4158 |
| 2025-05-07 | 1.3282 | 1.4133 |
| 2025-05-06 | 1.3297 | 1.4148 |
| 2025-04-30 | 1.3294 | 1.4145 |
| 2025-04-29 | 1.3285 | 1.4136 |
| 2025-04-28 | 1.3256 | 1.4107 |
| 2025-04-25 | 1.3245 | 1.4096 |
| 2025-04-24 | 1.3243 | 1.4094 |
| 2025-04-23 | 1.3246 | 1.4097 |
| 2025-04-22 | 1.3259 | 1.4110 |
| 2025-04-21 | 1.3246 | 1.4097 |
| 2025-04-18 | 1.3258 | 1.4109 |
| 2025-04-17 | 1.3253 | 1.4104 |
| 2025-04-16 | 1.3260 | 1.4111 |
| 2025-04-15 | 1.3248 | 1.4099 |
| 2025-04-14 | 1.3247 | 1.4098 |
| 2025-04-11 | 1.3245 | 1.4096 |
| 2025-04-10 | 1.3243 | 1.4094 |
| 2025-04-09 | 1.3234 | 1.4085 |
| 2025-04-08 | 1.3238 | 1.4089 |
| 2025-04-07 | 1.3289 | 1.4140 |
| 2025-04-03 | 1.3231 | 1.4082 |
| 2025-04-02 | 1.3156 | 1.4007 |
| 2025-04-01 | 1.3119 | 1.3970 |
| 2025-03-31 | 1.3107 | 1.3958 |
| 2025-03-28 | 1.3083 | 1.3934 |
| 2025-03-27 | 1.3086 | 1.3937 |
| 2025-03-26 | 1.3090 | 1.3941 |
| 2025-03-25 | 1.3066 | 1.3917 |
| 2025-03-24 | 1.3050 | 1.3901 |
| 2025-03-21 | 1.3039 | 1.3890 |
| 2025-03-20 | 1.3048 | 1.3899 |
| 2025-03-19 | 1.2999 | 1.3850 |
| 2025-03-18 | 1.2987 | 1.3838 |
| 2025-03-17 | 1.2985 | 1.3836 |
| 2025-03-14 | 1.3046 | 1.3897 |
| 2025-03-13 | 1.3010 | 1.3861 |
| 2025-03-12 | 1.3015 | 1.3866 |
| 2025-03-11 | 1.2983 | 1.3834 |
| 2025-03-10 | 1.3057 | 1.3908 |
| 2025-03-07 | 1.3082 | 1.3933 |
| 2025-03-06 | 1.3150 | 1.4001 |
| 2025-03-05 | 1.3185 | 1.4036 |
| 2025-03-04 | 1.3179 | 1.4030 |
| 2025-03-03 | 1.3182 | 1.4033 |
| 2025-02-28 | 1.3151 | 1.4002 |
| 2025-02-27 | 1.3129 | 1.3980 |
| 2025-02-26 | 1.3161 | 1.4012 |
| 2025-02-25 | 1.3164 | 1.4015 |
| 2025-02-24 | 1.3147 | 1.3998 |
| 2025-02-21 | 1.3196 | 1.4047 |
| 2025-02-20 | 1.3231 | 1.4082 |
| 2025-02-19 | 1.3263 | 1.4114 |
| 2025-02-18 | 1.3248 | 1.4099 |
| 2025-02-17 | 1.3268 | 1.4119 |
| 2025-02-14 | 1.3301 | 1.4152 |
| 2025-02-13 | 1.3324 | 1.4175 |
| 2025-02-12 | 1.3328 | 1.4179 |
| 2025-02-11 | 1.3335 | 1.4186 |
| 2025-02-10 | 1.3327 | 1.4178 |
| 2025-02-07 | 1.3351 | 1.4202 |
| 2025-02-06 | 1.3353 | 1.4204 |
| 2025-02-05 | 1.3332 | 1.4183 |
| 2025-01-27 | 1.3310 | 1.4161 |
| 2025-01-24 | 1.3276 | 1.4127 |
| 2025-01-23 | 1.3272 | 1.4123 |
| 2025-01-22 | 1.3286 | 1.4137 |
| 2025-01-21 | 1.3292 | 1.4143 |
| 2025-01-20 | 1.3267 | 1.4118 |
| 2025-01-17 | 1.3279 | 1.4130 |
| 2025-01-16 | 1.3288 | 1.4139 |
| 2025-01-15 | 1.3299 | 1.4150 |
| 2025-01-14 | 1.3292 | 1.4143 |
| 2025-01-13 | 1.3263 | 1.4114 |
| 2025-01-10 | 1.3288 | 1.4139 |
| 2025-01-09 | 1.3282 | 1.4133 |
| 2025-01-08 | 1.3310 | 1.4161 |
| 2025-01-07 | 1.3310 | 1.4161 |
| 2025-01-06 | 1.3329 | 1.4180 |
| 2025-01-03 | 1.3318 | 1.4169 |
| 2025-01-02 | 1.3306 | 1.4157 |
| 2024-12-31 | 1.3244 | 1.4095 |
| 2024-12-30 | 1.3217 | 1.4068 |
| 2024-12-27 | 1.3224 | 1.4075 |
| 2024-12-26 | 1.3198 | 1.4049 |
| 2024-12-25 | 1.3170 | 1.4021 |
| 2024-12-24 | 1.3189 | 1.4040 |
| 2024-12-23 | 1.3215 | 1.4066 |
| 2024-12-20 | 1.3215 | 1.4066 |
| 2024-12-19 | 1.3175 | 1.4026 |
