易方达中债1-3年国开行债券指数C(007170)
2026-01-15
1.0066
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0097 | 1.1896 |
| 2025-12-12 | 1.0098 | 1.1897 |
| 2025-12-11 | 1.0100 | 1.1899 |
| 2025-12-10 | 1.0097 | 1.1896 |
| 2025-12-09 | 1.0095 | 1.1894 |
| 2025-12-08 | 1.0091 | 1.1890 |
| 2025-12-05 | 1.0089 | 1.1888 |
| 2025-12-04 | 1.0085 | 1.1884 |
| 2025-12-03 | 1.0092 | 1.1891 |
| 2025-12-02 | 1.0095 | 1.1894 |
| 2025-12-01 | 1.0095 | 1.1894 |
| 2025-11-28 | 1.0093 | 1.1892 |
| 2025-11-27 | 1.0090 | 1.1889 |
| 2025-11-26 | 1.0092 | 1.1891 |
| 2025-11-25 | 1.0094 | 1.1893 |
| 2025-11-24 | 1.0094 | 1.1893 |
| 2025-11-21 | 1.0093 | 1.1892 |
| 2025-11-20 | 1.0093 | 1.1892 |
| 2025-11-19 | 1.0092 | 1.1891 |
| 2025-11-18 | 1.0092 | 1.1891 |
| 2025-11-17 | 1.0092 | 1.1891 |
| 2025-11-14 | 1.0090 | 1.1889 |
| 2025-11-13 | 1.0090 | 1.1889 |
| 2025-11-12 | 1.0089 | 1.1888 |
| 2025-11-11 | 1.0088 | 1.1887 |
| 2025-11-10 | 1.0087 | 1.1886 |
| 2025-11-07 | 1.0085 | 1.1884 |
| 2025-11-06 | 1.0086 | 1.1885 |
| 2025-11-05 | 1.0087 | 1.1886 |
| 2025-11-04 | 1.0086 | 1.1885 |
| 2025-11-03 | 1.0087 | 1.1886 |
| 2025-10-31 | 1.0087 | 1.1886 |
| 2025-10-30 | 1.0082 | 1.1881 |
| 2025-10-29 | 1.0078 | 1.1877 |
| 2025-10-28 | 1.0076 | 1.1875 |
| 2025-10-27 | 1.0069 | 1.1868 |
| 2025-10-24 | 1.0066 | 1.1865 |
| 2025-10-23 | 1.0067 | 1.1866 |
| 2025-10-22 | 1.0066 | 1.1865 |
| 2025-10-21 | 1.0065 | 1.1864 |
| 2025-10-20 | 1.0065 | 1.1864 |
| 2025-10-17 | 1.0067 | 1.1866 |
| 2025-10-16 | 1.0064 | 1.1863 |
| 2025-10-15 | 1.0063 | 1.1862 |
| 2025-10-14 | 1.0063 | 1.1862 |
| 2025-10-13 | 1.0065 | 1.1864 |
| 2025-10-10 | 1.0063 | 1.1862 |
| 2025-10-09 | 1.0064 | 1.1863 |
| 2025-09-30 | 1.0060 | 1.1859 |
| 2025-09-29 | 1.0058 | 1.1857 |
| 2025-09-26 | 1.0056 | 1.1855 |
| 2025-09-25 | 1.0054 | 1.1853 |
| 2025-09-24 | 1.0053 | 1.1852 |
| 2025-09-23 | 1.0057 | 1.1856 |
| 2025-09-22 | 1.0060 | 1.1859 |
| 2025-09-19 | 1.0058 | 1.1857 |
| 2025-09-18 | 1.0058 | 1.1857 |
| 2025-09-17 | 1.0059 | 1.1858 |
| 2025-09-16 | 1.0057 | 1.1856 |
| 2025-09-15 | 1.0055 | 1.1854 |
| 2025-09-12 | 1.0053 | 1.1852 |
| 2025-09-11 | 1.0051 | 1.1850 |
| 2025-09-10 | 1.0050 | 1.1849 |
| 2025-09-09 | 1.0053 | 1.1852 |
| 2025-09-08 | 1.0055 | 1.1854 |
| 2025-09-05 | 1.0060 | 1.1859 |
| 2025-09-04 | 1.0063 | 1.1862 |
| 2025-09-03 | 1.0064 | 1.1863 |
| 2025-09-02 | 1.0060 | 1.1859 |
| 2025-09-01 | 1.0058 | 1.1857 |
| 2025-08-29 | 1.0055 | 1.1854 |
| 2025-08-28 | 1.0054 | 1.1853 |
| 2025-08-27 | 1.0057 | 1.1856 |
| 2025-08-26 | 1.0058 | 1.1857 |
| 2025-08-25 | 1.0055 | 1.1854 |
| 2025-08-22 | 1.0052 | 1.1851 |
| 2025-08-21 | 1.0052 | 1.1851 |
| 2025-08-20 | 1.0050 | 1.1849 |
| 2025-08-19 | 1.0050 | 1.1849 |
| 2025-08-18 | 1.0047 | 1.1846 |
| 2025-08-15 | 1.0058 | 1.1857 |
| 2025-08-14 | 1.0059 | 1.1858 |
| 2025-08-13 | 1.0060 | 1.1859 |
| 2025-08-12 | 1.0059 | 1.1858 |
| 2025-08-11 | 1.0061 | 1.1860 |
| 2025-08-08 | 1.0066 | 1.1865 |
| 2025-08-07 | 1.0064 | 1.1863 |
| 2025-08-06 | 1.0061 | 1.1860 |
| 2025-08-05 | 1.0059 | 1.1858 |
| 2025-08-04 | 1.0060 | 1.1859 |
| 2025-08-01 | 1.0059 | 1.1858 |
| 2025-07-31 | 1.0058 | 1.1857 |
| 2025-07-30 | 1.0054 | 1.1853 |
| 2025-07-29 | 1.0045 | 1.1844 |
| 2025-07-28 | 1.0052 | 1.1851 |
| 2025-07-25 | 1.0044 | 1.1843 |
| 2025-07-24 | 1.0042 | 1.1841 |
| 2025-07-23 | 1.0054 | 1.1853 |
| 2025-07-22 | 1.0057 | 1.1856 |
