易方达中债1-3年国开行债券指数C(007170)
2025-07-17
1.0061
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0061 | 1.1860 |
| 2025-07-16 | 1.0062 | 1.1861 |
| 2025-07-15 | 1.0061 | 1.1860 |
| 2025-07-14 | 1.0054 | 1.1853 |
| 2025-07-11 | 1.0056 | 1.1855 |
| 2025-07-10 | 1.0056 | 1.1855 |
| 2025-07-09 | 1.0062 | 1.1861 |
| 2025-07-08 | 1.0063 | 1.1862 |
| 2025-07-07 | 1.0066 | 1.1865 |
| 2025-07-04 | 1.0146 | 1.1864 |
| 2025-07-03 | 1.0145 | 1.1863 |
| 2025-07-02 | 1.0144 | 1.1862 |
| 2025-07-01 | 1.0141 | 1.1859 |
| 2025-06-30 | 1.0138 | 1.1856 |
| 2025-06-27 | 1.0138 | 1.1856 |
| 2025-06-26 | 1.0138 | 1.1856 |
| 2025-06-25 | 1.0135 | 1.1853 |
| 2025-06-24 | 1.0136 | 1.1854 |
| 2025-06-23 | 1.0139 | 1.1857 |
| 2025-06-20 | 1.0138 | 1.1856 |
| 2025-06-19 | 1.0138 | 1.1856 |
| 2025-06-18 | 1.0137 | 1.1855 |
| 2025-06-17 | 1.0136 | 1.1854 |
| 2025-06-16 | 1.0132 | 1.1850 |
| 2025-06-13 | 1.0132 | 1.1850 |
| 2025-06-12 | 1.0131 | 1.1849 |
| 2025-06-11 | 1.0133 | 1.1851 |
| 2025-06-10 | 1.0132 | 1.1850 |
| 2025-06-09 | 1.0132 | 1.1850 |
| 2025-06-06 | 1.0129 | 1.1847 |
| 2025-06-05 | 1.0124 | 1.1842 |
| 2025-06-04 | 1.0122 | 1.1840 |
| 2025-06-03 | 1.0120 | 1.1838 |
| 2025-05-30 | 1.0120 | 1.1838 |
| 2025-05-29 | 1.0114 | 1.1832 |
| 2025-05-28 | 1.0116 | 1.1834 |
| 2025-05-27 | 1.0117 | 1.1835 |
| 2025-05-26 | 1.0119 | 1.1837 |
| 2025-05-23 | 1.0118 | 1.1836 |
| 2025-05-22 | 1.0118 | 1.1836 |
| 2025-05-21 | 1.0118 | 1.1836 |
| 2025-05-20 | 1.0118 | 1.1836 |
| 2025-05-19 | 1.0117 | 1.1835 |
| 2025-05-16 | 1.0116 | 1.1834 |
| 2025-05-15 | 1.0118 | 1.1836 |
| 2025-05-14 | 1.0120 | 1.1838 |
| 2025-05-13 | 1.0122 | 1.1840 |
| 2025-05-12 | 1.0119 | 1.1837 |
| 2025-05-09 | 1.0120 | 1.1838 |
| 2025-05-08 | 1.0118 | 1.1836 |
| 2025-05-07 | 1.0111 | 1.1829 |
| 2025-05-06 | 1.0107 | 1.1825 |
| 2025-04-30 | 1.0108 | 1.1826 |
| 2025-04-29 | 1.0104 | 1.1822 |
| 2025-04-28 | 1.0099 | 1.1817 |
| 2025-04-25 | 1.0097 | 1.1815 |
| 2025-04-24 | 1.0097 | 1.1815 |
| 2025-04-23 | 1.0097 | 1.1815 |
| 2025-04-22 | 1.0099 | 1.1817 |
| 2025-04-21 | 1.0098 | 1.1816 |
| 2025-04-18 | 1.0099 | 1.1817 |
| 2025-04-17 | 1.0100 | 1.1818 |
| 2025-04-16 | 1.0101 | 1.1819 |
| 2025-04-15 | 1.0100 | 1.1818 |
| 2025-04-14 | 1.0100 | 1.1818 |
| 2025-04-11 | 1.0099 | 1.1817 |
| 2025-04-10 | 1.0096 | 1.1814 |
| 2025-04-09 | 1.0090 | 1.1808 |
| 2025-04-08 | 1.0087 | 1.1805 |
| 2025-04-07 | 1.0097 | 1.1815 |
| 2025-04-03 | 1.0086 | 1.1804 |
| 2025-04-02 | 1.0073 | 1.1791 |
| 2025-04-01 | 1.0070 | 1.1788 |
| 2025-03-31 | 1.0071 | 1.1789 |
| 2025-03-28 | 1.0069 | 1.1787 |
| 2025-03-27 | 1.0067 | 1.1785 |
| 2025-03-26 | 1.0067 | 1.1785 |
| 2025-03-25 | 1.0065 | 1.1783 |
| 2025-03-24 | 1.0065 | 1.1783 |
| 2025-03-21 | 1.0063 | 1.1781 |
| 2025-03-20 | 1.0064 | 1.1782 |
| 2025-03-19 | 1.0056 | 1.1774 |
| 2025-03-18 | 1.0054 | 1.1772 |
| 2025-03-17 | 1.0054 | 1.1772 |
| 2025-03-14 | 1.0060 | 1.1778 |
| 2025-03-13 | 1.0056 | 1.1774 |
| 2025-03-12 | 1.0053 | 1.1771 |
| 2025-03-11 | 1.0045 | 1.1763 |
| 2025-03-10 | 1.0050 | 1.1768 |
| 2025-03-07 | 1.0049 | 1.1767 |
| 2025-03-06 | 1.0056 | 1.1774 |
| 2025-03-05 | 1.0059 | 1.1777 |
| 2025-03-04 | 1.0058 | 1.1776 |
| 2025-03-03 | 1.0058 | 1.1776 |
| 2025-02-28 | 1.0048 | 1.1766 |
| 2025-02-27 | 1.0043 | 1.1761 |
| 2025-02-26 | 1.0048 | 1.1766 |
| 2025-02-25 | 1.0047 | 1.1765 |
| 2025-02-24 | 1.0045 | 1.1763 |
| 2025-02-21 | 1.0050 | 1.1768 |
| 2025-02-20 | 1.0056 | 1.1774 |
| 2025-02-19 | 1.0062 | 1.1780 |
| 2025-02-18 | 1.0059 | 1.1777 |
| 2025-02-17 | 1.0064 | 1.1782 |
| 2025-02-14 | 1.0067 | 1.1785 |
| 2025-02-13 | 1.0074 | 1.1792 |
| 2025-02-12 | 1.0077 | 1.1795 |
| 2025-02-11 | 1.0078 | 1.1796 |
| 2025-02-10 | 1.0078 | 1.1796 |
| 2025-02-07 | 1.0085 | 1.1803 |
| 2025-02-06 | 1.0085 | 1.1803 |
| 2025-02-05 | 1.0082 | 1.1800 |
| 2025-01-27 | 1.0079 | 1.1797 |
| 2025-01-24 | 1.0067 | 1.1785 |
| 2025-01-23 | 1.0067 | 1.1785 |
| 2025-01-22 | 1.0073 | 1.1791 |
| 2025-01-21 | 1.0074 | 1.1792 |
| 2025-01-20 | 1.0071 | 1.1789 |
