易方达中债1-3年国开行债券指数C(007170)
2025-11-27
1.0090
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.0061 | 1.1860 |
| 2025-07-18 | 1.0062 | 1.1861 |
| 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 |
