基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中债1-3年国开行债券指数A(007169)
2024-04-23
1.0125
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0125 | 1.1637 |
| 2024-04-22 | 1.0121 | 1.1633 |
| 2024-04-19 | 1.0117 | 1.1629 |
| 2024-04-18 | 1.0114 | 1.1626 |
| 2024-04-17 | 1.0110 | 1.1622 |
| 2024-04-16 | 1.0109 | 1.1621 |
| 2024-04-15 | 1.0111 | 1.1623 |
| 2024-04-12 | 1.0112 | 1.1624 |
| 2024-04-11 | 1.0107 | 1.1619 |
| 2024-04-10 | 1.0105 | 1.1617 |
| 2024-04-09 | 1.0206 | 1.1618 |
| 2024-04-08 | 1.0205 | 1.1617 |
| 2024-04-03 | 1.0199 | 1.1611 |
| 2024-04-02 | 1.0194 | 1.1606 |
| 2024-04-01 | 1.0190 | 1.1602 |
| 2024-03-29 | 1.0192 | 1.1604 |
| 2024-03-28 | 1.0189 | 1.1601 |
| 2024-03-27 | 1.0190 | 1.1602 |
| 2024-03-26 | 1.0179 | 1.1591 |
| 2024-03-25 | 1.0175 | 1.1587 |
| 2024-03-22 | 1.0175 | 1.1587 |
| 2024-03-21 | 1.0174 | 1.1586 |
| 2024-03-20 | 1.0170 | 1.1582 |
| 2024-03-19 | 1.0172 | 1.1584 |
| 2024-03-18 | 1.0168 | 1.1580 |
| 2024-03-15 | 1.0160 | 1.1572 |
| 2024-03-14 | 1.0156 | 1.1568 |
| 2024-03-13 | 1.0159 | 1.1571 |
| 2024-03-12 | 1.0160 | 1.1572 |
| 2024-03-11 | 1.0164 | 1.1576 |
| 2024-03-08 | 1.0165 | 1.1577 |
| 2024-03-07 | 1.0166 | 1.1578 |
| 2024-03-06 | 1.0166 | 1.1578 |
| 2024-03-05 | 1.0160 | 1.1572 |
| 2024-03-04 | 1.0158 | 1.1570 |
| 2024-03-01 | 1.0154 | 1.1566 |
| 2024-02-29 | 1.0160 | 1.1572 |
| 2024-02-28 | 1.0156 | 1.1568 |
| 2024-02-27 | 1.0153 | 1.1565 |
| 2024-02-26 | 1.0154 | 1.1566 |
| 2024-02-23 | 1.0151 | 1.1563 |
| 2024-02-22 | 1.0147 | 1.1559 |
| 2024-02-21 | 1.0140 | 1.1552 |
| 2024-02-20 | 1.0138 | 1.1550 |
| 2024-02-19 | 1.0129 | 1.1541 |
| 2024-02-08 | 1.0118 | 1.1530 |
| 2024-02-07 | 1.0115 | 1.1527 |
| 2024-02-06 | 1.0107 | 1.1519 |
| 2024-02-05 | 1.0114 | 1.1526 |
| 2024-02-02 | 1.0113 | 1.1525 |
| 2024-02-01 | 1.0111 | 1.1523 |
| 2024-01-31 | 1.0113 | 1.1525 |
| 2024-01-30 | 1.0113 | 1.1525 |
| 2024-01-29 | 1.0106 | 1.1518 |
| 2024-01-26 | 1.0100 | 1.1512 |
| 2024-01-25 | 1.0100 | 1.1512 |
| 2024-01-24 | 1.0096 | 1.1508 |
| 2024-01-23 | 1.0094 | 1.1506 |
| 2024-01-22 | 1.0096 | 1.1508 |
| 2024-01-19 | 1.0092 | 1.1504 |
| 2024-01-18 | 1.0086 | 1.1498 |
| 2024-01-17 | 1.0084 | 1.1496 |
| 2024-01-16 | 1.0080 | 1.1492 |
| 2024-01-15 | 1.0082 | 1.1494 |
| 2024-01-12 | 1.0079 | 1.1491 |
| 2024-01-11 | 1.0079 | 1.1491 |
| 2024-01-10 | 1.0078 | 1.1490 |
| 2024-01-09 | 1.0079 | 1.1491 |
| 2024-01-08 | 1.0128 | 1.1488 |
| 2024-01-05 | 1.0127 | 1.1487 |
| 2024-01-04 | 1.0122 | 1.1482 |
| 2024-01-03 | 1.0123 | 1.1483 |
| 2024-01-02 | 1.0126 | 1.1486 |
| 2023-12-31 | 1.0135 | 1.1495 |
| 2023-12-29 | 1.0133 | 1.1493 |
| 2023-12-28 | 1.0129 | 1.1489 |
| 2023-12-27 | 1.0124 | 1.1484 |
| 2023-12-26 | 1.0115 | 1.1475 |
| 2023-12-25 | 1.0108 | 1.1468 |
| 2023-12-22 | 1.0101 | 1.1461 |
| 2023-12-21 | 1.0098 | 1.1458 |
| 2023-12-20 | 1.0095 | 1.1455 |
| 2023-12-19 | 1.0098 | 1.1458 |
| 2023-12-18 | 1.0100 | 1.1460 |
| 2023-12-15 | 1.0097 | 1.1457 |
| 2023-12-14 | 1.0091 | 1.1451 |
| 2023-12-13 | 1.0088 | 1.1448 |
| 2023-12-12 | 1.0079 | 1.1439 |
| 2023-12-11 | 1.0075 | 1.1435 |
| 2023-12-08 | 1.0070 | 1.1430 |
| 2023-12-07 | 1.0067 | 1.1427 |
| 2023-12-06 | 1.0062 | 1.1422 |
| 2023-12-05 | 1.0064 | 1.1424 |
| 2023-12-04 | 1.0066 | 1.1426 |
| 2023-12-01 | 1.0068 | 1.1428 |
| 2023-11-30 | 1.0067 | 1.1427 |
| 2023-11-29 | 1.0063 | 1.1423 |
| 2023-11-28 | 1.0064 | 1.1424 |
| 2023-11-27 | 1.0063 | 1.1423 |
| 2023-11-24 | 1.0066 | 1.1426 |
| 2023-11-23 | 1.0066 | 1.1426 |
| 2023-11-22 | 1.0072 | 1.1432 |
| 2023-11-21 | 1.0075 | 1.1435 |
| 2023-11-20 | 1.0078 | 1.1438 |
| 2023-11-17 | 1.0078 | 1.1438 |
| 2023-11-16 | 1.0079 | 1.1439 |
| 2023-11-15 | 1.0076 | 1.1436 |
| 2023-11-14 | 1.0072 | 1.1432 |
| 2023-11-13 | 1.0072 | 1.1432 |
| 2023-11-10 | 1.0068 | 1.1428 |
| 2023-11-09 | 1.0064 | 1.1424 |
| 2023-11-08 | 1.0064 | 1.1424 |
| 2023-11-07 | 1.0065 | 1.1425 |
| 2023-11-06 | 1.0068 | 1.1428 |
| 2023-11-03 | 1.0068 | 1.1428 |
| 2023-11-02 | 1.0070 | 1.1430 |
| 2023-11-01 | 1.0065 | 1.1425 |
| 2023-10-31 | 1.0067 | 1.1427 |
| 2023-10-30 | 1.0064 | 1.1424 |
