基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中债3-5年国开行债券指数A(007171)
2024-04-25
1.0124
0.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0124 | 1.1917 |
| 2024-04-24 | 1.0115 | 1.1908 |
| 2024-04-23 | 1.0127 | 1.1920 |
| 2024-04-22 | 1.0120 | 1.1913 |
| 2024-04-19 | 1.0113 | 1.1906 |
| 2024-04-18 | 1.0110 | 1.1903 |
| 2024-04-17 | 1.0101 | 1.1894 |
| 2024-04-16 | 1.0098 | 1.1891 |
| 2024-04-15 | 1.0099 | 1.1892 |
| 2024-04-12 | 1.0101 | 1.1894 |
| 2024-04-11 | 1.0093 | 1.1886 |
| 2024-04-10 | 1.0085 | 1.1878 |
| 2024-04-09 | 1.0234 | 1.1877 |
| 2024-04-08 | 1.0230 | 1.1873 |
| 2024-04-03 | 1.0221 | 1.1864 |
| 2024-04-02 | 1.0217 | 1.1860 |
| 2024-04-01 | 1.0207 | 1.1850 |
| 2024-03-29 | 1.0212 | 1.1855 |
| 2024-03-28 | 1.0208 | 1.1851 |
| 2024-03-27 | 1.0211 | 1.1854 |
| 2024-03-26 | 1.0194 | 1.1837 |
| 2024-03-25 | 1.0190 | 1.1833 |
| 2024-03-22 | 1.0191 | 1.1834 |
| 2024-03-21 | 1.0191 | 1.1834 |
| 2024-03-20 | 1.0185 | 1.1828 |
| 2024-03-19 | 1.0191 | 1.1834 |
| 2024-03-18 | 1.0186 | 1.1829 |
| 2024-03-15 | 1.0172 | 1.1815 |
| 2024-03-14 | 1.0165 | 1.1808 |
| 2024-03-13 | 1.0171 | 1.1814 |
| 2024-03-12 | 1.0171 | 1.1814 |
| 2024-03-11 | 1.0181 | 1.1824 |
| 2024-03-08 | 1.0188 | 1.1831 |
| 2024-03-07 | 1.0190 | 1.1833 |
| 2024-03-06 | 1.0196 | 1.1839 |
| 2024-03-05 | 1.0177 | 1.1820 |
| 2024-03-04 | 1.0173 | 1.1816 |
| 2024-03-01 | 1.0166 | 1.1809 |
| 2024-02-29 | 1.0181 | 1.1824 |
| 2024-02-28 | 1.0177 | 1.1820 |
| 2024-02-27 | 1.0170 | 1.1813 |
| 2024-02-26 | 1.0172 | 1.1815 |
| 2024-02-23 | 1.0165 | 1.1808 |
| 2024-02-22 | 1.0161 | 1.1804 |
| 2024-02-21 | 1.0149 | 1.1792 |
| 2024-02-20 | 1.0144 | 1.1787 |
| 2024-02-19 | 1.0131 | 1.1774 |
| 2024-02-08 | 1.0122 | 1.1765 |
| 2024-02-07 | 1.0123 | 1.1766 |
| 2024-02-06 | 1.0109 | 1.1752 |
| 2024-02-05 | 1.0123 | 1.1766 |
| 2024-02-02 | 1.0121 | 1.1764 |
| 2024-02-01 | 1.0118 | 1.1761 |
| 2024-01-31 | 1.0121 | 1.1764 |
| 2024-01-30 | 1.0121 | 1.1764 |
| 2024-01-29 | 1.0109 | 1.1752 |
| 2024-01-26 | 1.0100 | 1.1743 |
| 2024-01-25 | 1.0101 | 1.1744 |
| 2024-01-24 | 1.0092 | 1.1735 |
| 2024-01-23 | 1.0086 | 1.1729 |
| 2024-01-22 | 1.0090 | 1.1733 |
| 2024-01-19 | 1.0086 | 1.1729 |
| 2024-01-18 | 1.0078 | 1.1721 |
| 2024-01-17 | 1.0075 | 1.1718 |
| 2024-01-16 | 1.0068 | 1.1711 |
| 2024-01-15 | 1.0071 | 1.1714 |
| 2024-01-12 | 1.0068 | 1.1711 |
| 2024-01-11 | 1.0072 | 1.1715 |
| 2024-01-10 | 1.0072 | 1.1715 |
| 2024-01-09 | 1.0076 | 1.1719 |
| 2024-01-08 | 1.0124 | 1.1714 |
| 2024-01-05 | 1.0124 | 1.1714 |
| 2024-01-04 | 1.0115 | 1.1705 |
| 2024-01-03 | 1.0116 | 1.1706 |
| 2024-01-02 | 1.0118 | 1.1708 |
| 2023-12-31 | 1.0133 | 1.1723 |
| 2023-12-29 | 1.0132 | 1.1722 |
| 2023-12-28 | 1.0129 | 1.1719 |
| 2023-12-27 | 1.0127 | 1.1717 |
| 2023-12-26 | 1.0111 | 1.1701 |
| 2023-12-25 | 1.0101 | 1.1691 |
| 2023-12-22 | 1.0090 | 1.1680 |
| 2023-12-21 | 1.0087 | 1.1677 |
| 2023-12-20 | 1.0079 | 1.1669 |
| 2023-12-19 | 1.0081 | 1.1671 |
| 2023-12-18 | 1.0086 | 1.1676 |
| 2023-12-15 | 1.0084 | 1.1674 |
| 2023-12-14 | 1.0074 | 1.1664 |
| 2023-12-13 | 1.0071 | 1.1661 |
| 2023-12-12 | 1.0059 | 1.1649 |
| 2023-12-11 | 1.0050 | 1.1640 |
| 2023-12-08 | 1.0042 | 1.1632 |
| 2023-12-07 | 1.0037 | 1.1627 |
| 2023-12-06 | 1.0029 | 1.1619 |
| 2023-12-05 | 1.0032 | 1.1622 |
| 2023-12-04 | 1.0032 | 1.1622 |
| 2023-12-01 | 1.0039 | 1.1629 |
| 2023-11-30 | 1.0039 | 1.1629 |
| 2023-11-29 | 1.0033 | 1.1623 |
| 2023-11-28 | 1.0035 | 1.1625 |
| 2023-11-27 | 1.0029 | 1.1619 |
| 2023-11-24 | 1.0033 | 1.1623 |
| 2023-11-23 | 1.0034 | 1.1624 |
| 2023-11-22 | 1.0042 | 1.1632 |
| 2023-11-21 | 1.0048 | 1.1638 |
| 2023-11-20 | 1.0052 | 1.1642 |
| 2023-11-17 | 1.0054 | 1.1644 |
| 2023-11-16 | 1.0054 | 1.1644 |
| 2023-11-15 | 1.0049 | 1.1639 |
| 2023-11-14 | 1.0043 | 1.1633 |
| 2023-11-13 | 1.0045 | 1.1635 |
| 2023-11-10 | 1.0040 | 1.1630 |
| 2023-11-09 | 1.0034 | 1.1624 |
| 2023-11-08 | 1.0034 | 1.1624 |
| 2023-11-07 | 1.0033 | 1.1623 |
| 2023-11-06 | 1.0038 | 1.1628 |
| 2023-11-03 | 1.0040 | 1.1630 |
| 2023-11-02 | 1.0043 | 1.1633 |
| 2023-11-01 | 1.0035 | 1.1625 |
| 2023-10-31 | 1.0037 | 1.1627 |
