易方达中债3-5年国开行债券指数A(007171)
2026-03-18
1.0163
0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.0163 | 1.2431 |
| 2026-03-17 | 1.0156 | 1.2424 |
| 2026-03-16 | 1.0153 | 1.2421 |
| 2026-03-13 | 1.0155 | 1.2423 |
| 2026-03-12 | 1.0152 | 1.2420 |
| 2026-03-11 | 1.0143 | 1.2411 |
| 2026-03-10 | 1.0143 | 1.2411 |
| 2026-03-09 | 1.0141 | 1.2409 |
| 2026-03-06 | 1.0147 | 1.2415 |
| 2026-03-05 | 1.0148 | 1.2416 |
| 2026-03-04 | 1.0148 | 1.2416 |
| 2026-03-03 | 1.0142 | 1.2410 |
| 2026-03-02 | 1.0139 | 1.2407 |
| 2026-02-27 | 1.0131 | 1.2399 |
| 2026-02-26 | 1.0126 | 1.2394 |
| 2026-02-25 | 1.0131 | 1.2399 |
| 2026-02-24 | 1.0134 | 1.2402 |
| 2026-02-13 | 1.0130 | 1.2398 |
| 2026-02-12 | 1.0130 | 1.2398 |
| 2026-02-11 | 1.0127 | 1.2395 |
| 2026-02-10 | 1.0126 | 1.2394 |
| 2026-02-09 | 1.0129 | 1.2397 |
| 2026-02-06 | 1.0123 | 1.2391 |
| 2026-02-05 | 1.0118 | 1.2386 |
| 2026-02-04 | 1.0111 | 1.2379 |
| 2026-02-03 | 1.0110 | 1.2378 |
| 2026-02-02 | 1.0109 | 1.2377 |
| 2026-01-30 | 1.0106 | 1.2374 |
| 2026-01-29 | 1.0106 | 1.2374 |
| 2026-01-28 | 1.0106 | 1.2374 |
| 2026-01-27 | 1.0102 | 1.2370 |
| 2026-01-26 | 1.0103 | 1.2371 |
| 2026-01-23 | 1.0103 | 1.2371 |
| 2026-01-22 | 1.0097 | 1.2365 |
| 2026-01-21 | 1.0099 | 1.2367 |
| 2026-01-20 | 1.0099 | 1.2367 |
| 2026-01-19 | 1.0095 | 1.2363 |
| 2026-01-16 | 1.0095 | 1.2363 |
| 2026-01-15 | 1.0087 | 1.2355 |
| 2026-01-14 | 1.0086 | 1.2354 |
| 2026-01-13 | 1.0083 | 1.2351 |
| 2026-01-12 | 1.0081 | 1.2349 |
| 2026-01-09 | 1.0077 | 1.2345 |
| 2026-01-08 | 1.0073 | 1.2341 |
| 2026-01-07 | 1.0065 | 1.2333 |
| 2026-01-06 | 1.0069 | 1.2337 |
| 2026-01-05 | 1.0084 | 1.2352 |
| 2025-12-31 | 1.0088 | 1.2356 |
| 2025-12-30 | 1.0086 | 1.2354 |
| 2025-12-29 | 1.0089 | 1.2357 |
| 2025-12-26 | 1.0099 | 1.2367 |
| 2025-12-25 | 1.0097 | 1.2365 |
| 2025-12-24 | 1.0097 | 1.2365 |
| 2025-12-23 | 1.0096 | 1.2364 |
| 2025-12-22 | 1.0091 | 1.2359 |
| 2025-12-19 | 1.0093 | 1.2361 |
| 2025-12-18 | 1.0084 | 1.2352 |
| 2025-12-17 | 1.0082 | 1.2350 |
| 2025-12-16 | 1.0071 | 1.2339 |
| 2025-12-15 | 1.0070 | 1.2338 |
| 2025-12-12 | 1.0075 | 1.2343 |
| 2025-12-11 | 1.0079 | 1.2347 |
| 2025-12-10 | 1.0075 | 1.2343 |
| 2025-12-09 | 1.0071 | 1.2339 |
| 2025-12-08 | 1.0063 | 1.2331 |
| 2025-12-05 | 1.0062 | 1.2330 |
| 2025-12-04 | 1.0053 | 1.2321 |
| 2025-12-03 | 1.0067 | 1.2335 |
| 2025-12-02 | 1.0071 | 1.2339 |
| 2025-12-01 | 1.0074 | 1.2342 |
| 2025-11-28 | 1.0071 | 1.2339 |
| 2025-11-27 | 1.0066 | 1.2334 |
| 2025-11-26 | 1.0069 | 1.2337 |
| 2025-11-25 | 1.0075 | 1.2343 |
| 2025-11-24 | 1.0079 | 1.2347 |
| 2025-11-21 | 1.0078 | 1.2346 |
| 2025-11-20 | 1.0078 | 1.2346 |
| 2025-11-19 | 1.0075 | 1.2343 |
| 2025-11-18 | 1.0076 | 1.2344 |
| 2025-11-17 | 1.0076 | 1.2344 |
| 2025-11-14 | 1.0073 | 1.2341 |
| 2025-11-13 | 1.0072 | 1.2340 |
| 2025-11-12 | 1.0071 | 1.2339 |
| 2025-11-11 | 1.0067 | 1.2335 |
| 2025-11-10 | 1.0062 | 1.2330 |
| 2025-11-07 | 1.0059 | 1.2327 |
| 2025-11-06 | 1.0064 | 1.2332 |
| 2025-11-05 | 1.0070 | 1.2338 |
| 2025-11-04 | 1.0070 | 1.2338 |
| 2025-11-03 | 1.0073 | 1.2341 |
| 2025-10-31 | 1.0074 | 1.2342 |
| 2025-10-30 | 1.0065 | 1.2333 |
| 2025-10-29 | 1.0057 | 1.2325 |
| 2025-10-28 | 1.0051 | 1.2319 |
| 2025-10-27 | 1.0037 | 1.2305 |
| 2025-10-24 | 1.0033 | 1.2301 |
| 2025-10-23 | 1.0033 | 1.2301 |
| 2025-10-22 | 1.0032 | 1.2300 |
| 2025-10-21 | 1.0031 | 1.2299 |
| 2025-10-20 | 1.0028 | 1.2296 |
| 2025-10-17 | 1.0032 | 1.2300 |
| 2025-10-16 | 1.0026 | 1.2294 |
| 2025-10-15 | 1.0024 | 1.2292 |
| 2025-10-14 | 1.0024 | 1.2292 |
| 2025-10-13 | 1.0022 | 1.2290 |
| 2025-10-10 | 1.0018 | 1.2286 |
| 2025-10-09 | 1.0020 | 1.2288 |
| 2025-09-30 | 1.0016 | 1.2284 |
| 2025-09-29 | 1.0007 | 1.2275 |
| 2025-09-26 | 1.0009 | 1.2277 |
| 2025-09-25 | 1.0004 | 1.2272 |
| 2025-09-24 | 1.0002 | 1.2270 |
| 2025-09-23 | 1.0014 | 1.2282 |
| 2025-09-22 | 1.0021 | 1.2289 |
