易方达中债3-5年国开行债券指数A(007171)
2025-07-24
1.0006
-0.2293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0006 | 1.2274 |
| 2025-07-23 | 1.0029 | 1.2297 |
| 2025-07-22 | 1.0037 | 1.2305 |
| 2025-07-21 | 1.0045 | 1.2313 |
| 2025-07-18 | 1.0052 | 1.2320 |
| 2025-07-17 | 1.0050 | 1.2318 |
| 2025-07-16 | 1.0050 | 1.2318 |
| 2025-07-15 | 1.0052 | 1.2320 |
| 2025-07-14 | 1.0037 | 1.2305 |
| 2025-07-11 | 1.0042 | 1.2310 |
| 2025-07-10 | 1.0043 | 1.2311 |
| 2025-07-09 | 1.0053 | 1.2321 |
| 2025-07-08 | 1.0055 | 1.2323 |
| 2025-07-07 | 1.0060 | 1.2328 |
| 2025-07-04 | 1.0121 | 1.2329 |
| 2025-07-03 | 1.0120 | 1.2328 |
| 2025-07-02 | 1.0118 | 1.2326 |
| 2025-07-01 | 1.0114 | 1.2322 |
| 2025-06-30 | 1.0112 | 1.2320 |
| 2025-06-27 | 1.0114 | 1.2322 |
| 2025-06-26 | 1.0111 | 1.2319 |
| 2025-06-25 | 1.0105 | 1.2313 |
| 2025-06-24 | 1.0106 | 1.2314 |
| 2025-06-23 | 1.0110 | 1.2318 |
| 2025-06-20 | 1.0109 | 1.2317 |
| 2025-06-19 | 1.0109 | 1.2317 |
| 2025-06-18 | 1.0109 | 1.2317 |
| 2025-06-17 | 1.0107 | 1.2315 |
| 2025-06-16 | 1.0098 | 1.2306 |
| 2025-06-13 | 1.0097 | 1.2305 |
| 2025-06-12 | 1.0096 | 1.2304 |
| 2025-06-11 | 1.0099 | 1.2307 |
| 2025-06-10 | 1.0094 | 1.2302 |
| 2025-06-09 | 1.0099 | 1.2307 |
| 2025-06-06 | 1.0095 | 1.2303 |
| 2025-06-05 | 1.0086 | 1.2294 |
| 2025-06-04 | 1.0082 | 1.2290 |
| 2025-06-03 | 1.0078 | 1.2286 |
| 2025-05-30 | 1.0081 | 1.2289 |
| 2025-05-29 | 1.0072 | 1.2280 |
| 2025-05-28 | 1.0078 | 1.2286 |
| 2025-05-27 | 1.0082 | 1.2290 |
| 2025-05-26 | 1.0087 | 1.2295 |
| 2025-05-23 | 1.0084 | 1.2292 |
| 2025-05-22 | 1.0082 | 1.2290 |
| 2025-05-21 | 1.0081 | 1.2289 |
| 2025-05-20 | 1.0080 | 1.2288 |
| 2025-05-19 | 1.0081 | 1.2289 |
| 2025-05-16 | 1.0078 | 1.2286 |
| 2025-05-15 | 1.0078 | 1.2286 |
| 2025-05-14 | 1.0088 | 1.2296 |
| 2025-05-13 | 1.0093 | 1.2301 |
| 2025-05-12 | 1.0085 | 1.2293 |
| 2025-05-09 | 1.0095 | 1.2303 |
| 2025-05-08 | 1.0092 | 1.2300 |
| 2025-05-07 | 1.0076 | 1.2284 |
| 2025-05-06 | 1.0072 | 1.2280 |
| 2025-04-30 | 1.0074 | 1.2282 |
| 2025-04-29 | 1.0065 | 1.2273 |
| 2025-04-28 | 1.0057 | 1.2265 |
| 2025-04-25 | 1.0055 | 1.2263 |
| 2025-04-24 | 1.0055 | 1.2263 |
| 2025-04-23 | 1.0055 | 1.2263 |
| 2025-04-22 | 1.0060 | 1.2268 |
| 2025-04-21 | 1.0056 | 1.2264 |
| 2025-04-18 | 1.0061 | 1.2269 |
| 2025-04-17 | 1.0062 | 1.2270 |
| 2025-04-16 | 1.0065 | 1.2273 |
| 2025-04-15 | 1.0062 | 1.2270 |
| 2025-04-14 | 1.0114 | 1.2274 |
| 2025-04-11 | 1.0115 | 1.2275 |
| 2025-04-10 | 1.0107 | 1.2267 |
| 2025-04-09 | 1.0097 | 1.2257 |
| 2025-04-08 | 1.0094 | 1.2254 |
| 2025-04-07 | 1.0115 | 1.2275 |
| 2025-04-03 | 1.0098 | 1.2258 |
| 2025-04-02 | 1.0071 | 1.2231 |
| 2025-04-01 | 1.0062 | 1.2222 |
| 2025-03-31 | 1.0063 | 1.2223 |
| 2025-03-28 | 1.0062 | 1.2222 |
| 2025-03-27 | 1.0060 | 1.2220 |
| 2025-03-26 | 1.0060 | 1.2220 |
| 2025-03-25 | 1.0055 | 1.2215 |
| 2025-03-24 | 1.0054 | 1.2214 |
| 2025-03-21 | 1.0053 | 1.2213 |
| 2025-03-20 | 1.0058 | 1.2218 |
| 2025-03-19 | 1.0043 | 1.2203 |
| 2025-03-18 | 1.0040 | 1.2200 |
| 2025-03-17 | 1.0036 | 1.2196 |
| 2025-03-14 | 1.0054 | 1.2214 |
| 2025-03-13 | 1.0043 | 1.2203 |
| 2025-03-12 | 1.0037 | 1.2197 |
| 2025-03-11 | 1.0017 | 1.2177 |
| 2025-03-10 | 1.0032 | 1.2192 |
| 2025-03-07 | 1.0034 | 1.2194 |
| 2025-03-06 | 1.0054 | 1.2214 |
| 2025-03-05 | 1.0066 | 1.2226 |
| 2025-03-04 | 1.0064 | 1.2224 |
| 2025-03-03 | 1.0065 | 1.2225 |
| 2025-02-28 | 1.0046 | 1.2206 |
| 2025-02-27 | 1.0039 | 1.2199 |
| 2025-02-26 | 1.0050 | 1.2210 |
| 2025-02-25 | 1.0048 | 1.2208 |
| 2025-02-24 | 1.0047 | 1.2207 |
| 2025-02-21 | 1.0065 | 1.2225 |
| 2025-02-20 | 1.0077 | 1.2237 |
| 2025-02-19 | 1.0093 | 1.2253 |
| 2025-02-18 | 1.0082 | 1.2242 |
| 2025-02-17 | 1.0090 | 1.2250 |
| 2025-02-14 | 1.0098 | 1.2258 |
| 2025-02-13 | 1.0112 | 1.2272 |
| 2025-02-12 | 1.0117 | 1.2277 |
| 2025-02-11 | 1.0121 | 1.2281 |
| 2025-02-10 | 1.0122 | 1.2282 |
| 2025-02-07 | 1.0135 | 1.2295 |
| 2025-02-06 | 1.0137 | 1.2297 |
| 2025-02-05 | 1.0127 | 1.2287 |
| 2025-01-27 | 1.0123 | 1.2283 |
