易方达中债3-5年国开行债券指数A(007171)
2025-12-31
1.0088
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0014 | 1.2282 |
| 2025-09-18 | 1.0021 | 1.2289 |
| 2025-09-17 | 1.0025 | 1.2293 |
| 2025-09-16 | 1.0016 | 1.2284 |
| 2025-09-15 | 1.0007 | 1.2275 |
| 2025-09-12 | 1.0003 | 1.2271 |
| 2025-09-11 | 0.9995 | 1.2263 |
| 2025-09-10 | 0.9993 | 1.2261 |
| 2025-09-09 | 1.0006 | 1.2274 |
| 2025-09-08 | 1.0012 | 1.2280 |
| 2025-09-05 | 1.0021 | 1.2289 |
| 2025-09-04 | 1.0027 | 1.2295 |
| 2025-09-03 | 1.0030 | 1.2298 |
| 2025-09-02 | 1.0020 | 1.2288 |
| 2025-09-01 | 1.0012 | 1.2280 |
| 2025-08-29 | 1.0008 | 1.2276 |
| 2025-08-28 | 1.0003 | 1.2271 |
| 2025-08-27 | 1.0012 | 1.2280 |
| 2025-08-26 | 1.0014 | 1.2282 |
| 2025-08-25 | 1.0010 | 1.2278 |
| 2025-08-22 | 1.0002 | 1.2270 |
| 2025-08-21 | 1.0005 | 1.2273 |
| 2025-08-20 | 0.9997 | 1.2265 |
| 2025-08-19 | 0.9999 | 1.2267 |
| 2025-08-18 | 0.9993 | 1.2261 |
| 2025-08-15 | 1.0013 | 1.2281 |
| 2025-08-14 | 1.0021 | 1.2289 |
| 2025-08-13 | 1.0026 | 1.2294 |
| 2025-08-12 | 1.0022 | 1.2290 |
| 2025-08-11 | 1.0028 | 1.2296 |
| 2025-08-08 | 1.0038 | 1.2306 |
| 2025-08-07 | 1.0033 | 1.2301 |
| 2025-08-06 | 1.0026 | 1.2294 |
| 2025-08-05 | 1.0024 | 1.2292 |
| 2025-08-04 | 1.0024 | 1.2292 |
| 2025-08-01 | 1.0029 | 1.2297 |
| 2025-07-31 | 1.0030 | 1.2298 |
| 2025-07-30 | 1.0022 | 1.2290 |
| 2025-07-29 | 1.0006 | 1.2274 |
| 2025-07-28 | 1.0025 | 1.2293 |
| 2025-07-25 | 1.0012 | 1.2280 |
| 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 |
