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基金费率

投资组合

基金概况

财务数据

易方达中债1-3年国开行债券指数C(007170)

2020-10-21     1.00080.0200%
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净值发布日期 单位净值 累计净值
2020-10-211.00081.0448
2020-10-201.00061.0446
2020-10-191.00041.0444
2020-10-161.00001.0440
2020-10-150.99981.0438
2020-10-140.99971.0437
2020-10-130.99971.0437
2020-10-120.99941.0434
2020-10-090.99921.0432
2020-09-300.99891.0429
2020-09-290.99841.0424
2020-09-280.99851.0425
2020-09-250.99821.0422
2020-09-240.99861.0426
2020-09-230.99851.0425
2020-09-220.99851.0425
2020-09-210.99851.0425
2020-09-180.99811.0421
2020-09-170.99791.0419
2020-09-160.99801.0420
2020-09-150.99761.0416
2020-09-140.99701.0410
2020-09-110.99691.0409
2020-09-100.99701.0410
2020-09-090.99641.0404
2020-09-080.99621.0402
2020-09-070.99611.0401
2020-09-040.99631.0403
2020-09-030.99651.0405
2020-09-020.99671.0407
2020-09-010.99691.0409
2020-08-310.99671.0407
2020-08-280.99631.0403
2020-08-270.99651.0405
2020-08-260.99671.0407
2020-08-250.99661.0406
2020-08-240.99721.0412
2020-08-210.99751.0415
2020-08-200.99771.0417
2020-08-190.99831.0423
2020-08-180.99861.0426
2020-08-170.99871.0427
2020-08-140.99841.0424
2020-08-130.99811.0421
2020-08-120.99801.0420
2020-08-110.99811.0421
2020-08-100.99811.0421
2020-08-070.99771.0417
2020-08-060.99761.0416
2020-08-050.99761.0416
2020-08-040.99751.0415
2020-08-030.99741.0414
2020-07-310.99721.0412
2020-07-300.99741.0414
2020-07-290.99761.0416
2020-07-280.99791.0419
2020-07-270.99821.0422
2020-07-240.99801.0420
2020-07-230.99791.0419
2020-07-220.99811.0421
2020-07-210.99801.0420
2020-07-200.99671.0407
2020-07-170.99641.0404
2020-07-160.99611.0401
2020-07-150.99581.0398
2020-07-140.99501.0390
2020-07-130.99441.0384
2020-07-100.99561.0396
2020-07-090.99591.0399
2020-07-080.99801.0420
2020-07-070.99871.0427
2020-07-060.99961.0436
2020-07-031.00881.0448
2020-07-021.00901.0450
2020-07-011.00871.0447
2020-06-301.00841.0444
2020-06-291.00801.0440
2020-06-241.00691.0429
2020-06-231.00571.0417
2020-06-221.00631.0423
2020-06-191.00711.0431
2020-06-181.00711.0431
2020-06-171.00681.0428
2020-06-161.00781.0438
2020-06-151.00851.0445
2020-06-121.00801.0440
2020-06-111.00781.0438
2020-06-101.00751.0435
2020-06-091.00741.0434
2020-06-081.00661.0426
2020-06-051.00641.0424
2020-06-041.00761.0436
2020-06-031.00881.0448
2020-06-021.01071.0467
2020-06-011.01371.0497
2020-05-291.01341.0494
2020-05-281.01341.0494
2020-05-271.01351.0495
2020-05-261.01541.0514
2020-05-251.01751.0535
2020-05-221.01861.0546
2020-05-211.01831.0543
2020-05-201.01831.0543
2020-05-191.01881.0548
2020-05-181.01911.0551
2020-05-151.01921.0552
2020-05-141.01881.0548
2020-05-131.01871.0547
2020-05-121.01821.0542
2020-05-111.01841.0544
2020-05-081.01931.0553
2020-05-071.01971.0557
2020-05-061.02081.0568
2020-04-301.02131.0573
2020-04-291.02121.0572
2020-04-281.02101.0570
2020-04-271.02111.0571