易方达中债1-3年国开行债券指数C(007170)
2026-06-12
1.0117
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0117 | 1.2004 |
| 2026-06-11 | 1.0116 | 1.2003 |
| 2026-06-10 | 1.0118 | 1.2005 |
| 2026-06-09 | 1.0120 | 1.2007 |
| 2026-06-08 | 1.0122 | 1.2009 |
| 2026-06-05 | 1.0123 | 1.2010 |
| 2026-06-04 | 1.0124 | 1.2011 |
| 2026-06-03 | 1.0123 | 1.2010 |
| 2026-06-02 | 1.0124 | 1.2011 |
| 2026-06-01 | 1.0124 | 1.2011 |
| 2026-05-29 | 1.0122 | 1.2009 |
| 2026-05-28 | 1.0122 | 1.2009 |
| 2026-05-27 | 1.0121 | 1.2008 |
| 2026-05-26 | 1.0118 | 1.2005 |
| 2026-05-25 | 1.0115 | 1.2002 |
| 2026-05-22 | 1.0113 | 1.2000 |
| 2026-05-21 | 1.0113 | 1.2000 |
| 2026-05-20 | 1.0113 | 1.2000 |
| 2026-05-19 | 1.0113 | 1.2000 |
| 2026-05-18 | 1.0112 | 1.1999 |
| 2026-05-15 | 1.0110 | 1.1997 |
| 2026-05-14 | 1.0110 | 1.1997 |
| 2026-05-13 | 1.0110 | 1.1997 |
| 2026-05-12 | 1.0108 | 1.1995 |
| 2026-05-11 | 1.0107 | 1.1994 |
| 2026-05-08 | 1.0104 | 1.1991 |
| 2026-05-07 | 1.0103 | 1.1990 |
| 2026-05-06 | 1.0101 | 1.1988 |
| 2026-04-30 | 1.0101 | 1.1988 |
| 2026-04-29 | 1.0102 | 1.1989 |
| 2026-04-28 | 1.0098 | 1.1985 |
| 2026-04-27 | 1.0095 | 1.1982 |
| 2026-04-24 | 1.0097 | 1.1984 |
| 2026-04-23 | 1.0096 | 1.1983 |
| 2026-04-22 | 1.0095 | 1.1982 |
| 2026-04-21 | 1.0094 | 1.1981 |
| 2026-04-20 | 1.0092 | 1.1979 |
| 2026-04-17 | 1.0091 | 1.1978 |
| 2026-04-16 | 1.0088 | 1.1975 |
| 2026-04-15 | 1.0086 | 1.1973 |
| 2026-04-14 | 1.0083 | 1.1970 |
| 2026-04-13 | 1.0082 | 1.1969 |
| 2026-04-10 | 1.0081 | 1.1968 |
| 2026-04-09 | 1.0080 | 1.1967 |
| 2026-04-08 | 1.0121 | 1.1968 |
| 2026-04-07 | 1.0122 | 1.1969 |
| 2026-04-03 | 1.0123 | 1.1970 |
| 2026-04-02 | 1.0120 | 1.1967 |
| 2026-04-01 | 1.0118 | 1.1965 |
| 2026-03-31 | 1.0120 | 1.1967 |
| 2026-03-30 | 1.0120 | 1.1967 |
| 2026-03-27 | 1.0115 | 1.1962 |
| 2026-03-26 | 1.0113 | 1.1960 |
| 2026-03-25 | 1.0112 | 1.1959 |
| 2026-03-24 | 1.0111 | 1.1958 |
| 2026-03-23 | 1.0111 | 1.1958 |
| 2026-03-20 | 1.0110 | 1.1957 |
| 2026-03-19 | 1.0110 | 1.1957 |
| 2026-03-18 | 1.0109 | 1.1956 |
| 2026-03-17 | 1.0108 | 1.1955 |
| 2026-03-16 | 1.0106 | 1.1953 |
| 2026-03-13 | 1.0105 | 1.1952 |
| 2026-03-12 | 1.0103 | 1.1950 |
| 2026-03-11 | 1.0100 | 1.1947 |
| 2026-03-10 | 1.0100 | 1.1947 |
| 2026-03-09 | 1.0099 | 1.1946 |
| 2026-03-06 | 1.0100 | 1.1947 |
| 2026-03-05 | 1.0100 | 1.1947 |
| 2026-03-04 | 1.0100 | 1.1947 |
| 2026-03-03 | 1.0097 | 1.1944 |
| 2026-03-02 | 1.0095 | 1.1942 |
| 2026-02-27 | 1.0090 | 1.1937 |
| 2026-02-26 | 1.0089 | 1.1936 |
| 2026-02-25 | 1.0089 | 1.1936 |
| 2026-02-24 | 1.0090 | 1.1937 |
| 2026-02-13 | 1.0086 | 1.1933 |
| 2026-02-12 | 1.0086 | 1.1933 |
| 2026-02-11 | 1.0084 | 1.1931 |
| 2026-02-10 | 1.0085 | 1.1932 |
| 2026-02-09 | 1.0085 | 1.1932 |
| 2026-02-06 | 1.0083 | 1.1930 |
| 2026-02-05 | 1.0081 | 1.1928 |
| 2026-02-04 | 1.0079 | 1.1926 |
| 2026-02-03 | 1.0078 | 1.1925 |
| 2026-02-02 | 1.0078 | 1.1925 |
| 2026-01-30 | 1.0077 | 1.1924 |
| 2026-01-29 | 1.0076 | 1.1923 |
| 2026-01-28 | 1.0075 | 1.1922 |
| 2026-01-27 | 1.0074 | 1.1921 |
| 2026-01-26 | 1.0074 | 1.1921 |
| 2026-01-23 | 1.0073 | 1.1920 |
| 2026-01-22 | 1.0071 | 1.1918 |
| 2026-01-21 | 1.0071 | 1.1918 |
| 2026-01-20 | 1.0071 | 1.1918 |
| 2026-01-19 | 1.0070 | 1.1917 |
| 2026-01-16 | 1.0069 | 1.1916 |
| 2026-01-15 | 1.0066 | 1.1913 |
| 2026-01-14 | 1.0065 | 1.1912 |
| 2026-01-13 | 1.0065 | 1.1912 |
| 2026-01-12 | 1.0112 | 1.1911 |
| 2026-01-09 | 1.0109 | 1.1908 |
| 2026-01-08 | 1.0107 | 1.1906 |
| 2026-01-07 | 1.0102 | 1.1901 |
| 2026-01-06 | 1.0104 | 1.1903 |
| 2026-01-05 | 1.0111 | 1.1910 |
| 2025-12-31 | 1.0112 | 1.1911 |
| 2025-12-30 | 1.0110 | 1.1909 |
| 2025-12-29 | 1.0110 | 1.1909 |
| 2025-12-26 | 1.0112 | 1.1911 |
| 2025-12-25 | 1.0112 | 1.1911 |
| 2025-12-24 | 1.0111 | 1.1910 |
| 2025-12-23 | 1.0111 | 1.1910 |
| 2025-12-22 | 1.0107 | 1.1906 |
| 2025-12-19 | 1.0108 | 1.1907 |
| 2025-12-18 | 1.0104 | 1.1903 |
| 2025-12-17 | 1.0103 | 1.1902 |
| 2025-12-16 | 1.0098 | 1.1897 |
