易方达中债1-3年政金债指数A(007364)
2026-04-17
1.0069
0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0069 | 1.1800 |
| 2026-04-16 | 1.0065 | 1.1796 |
| 2026-04-15 | 1.0062 | 1.1793 |
| 2026-04-14 | 1.0060 | 1.1791 |
| 2026-04-13 | 1.0060 | 1.1791 |
| 2026-04-10 | 1.0058 | 1.1789 |
| 2026-04-09 | 1.0058 | 1.1789 |
| 2026-04-08 | 1.0098 | 1.1789 |
| 2026-04-07 | 1.0100 | 1.1791 |
| 2026-04-03 | 1.0099 | 1.1790 |
| 2026-04-02 | 1.0095 | 1.1786 |
| 2026-04-01 | 1.0094 | 1.1785 |
| 2026-03-31 | 1.0095 | 1.1786 |
| 2026-03-30 | 1.0095 | 1.1786 |
| 2026-03-27 | 1.0091 | 1.1782 |
| 2026-03-26 | 1.0089 | 1.1780 |
| 2026-03-25 | 1.0088 | 1.1779 |
| 2026-03-24 | 1.0087 | 1.1778 |
| 2026-03-23 | 1.0087 | 1.1778 |
| 2026-03-20 | 1.0087 | 1.1778 |
| 2026-03-19 | 1.0087 | 1.1778 |
| 2026-03-18 | 1.0085 | 1.1776 |
| 2026-03-17 | 1.0083 | 1.1774 |
| 2026-03-16 | 1.0082 | 1.1773 |
| 2026-03-13 | 1.0081 | 1.1772 |
| 2026-03-12 | 1.0079 | 1.1770 |
| 2026-03-11 | 1.0077 | 1.1768 |
| 2026-03-10 | 1.0077 | 1.1768 |
| 2026-03-09 | 1.0076 | 1.1767 |
| 2026-03-06 | 1.0077 | 1.1768 |
| 2026-03-05 | 1.0076 | 1.1767 |
| 2026-03-04 | 1.0076 | 1.1767 |
| 2026-03-03 | 1.0073 | 1.1764 |
| 2026-03-02 | 1.0071 | 1.1762 |
| 2026-02-27 | 1.0068 | 1.1759 |
| 2026-02-26 | 1.0066 | 1.1757 |
| 2026-02-25 | 1.0067 | 1.1758 |
| 2026-02-24 | 1.0067 | 1.1758 |
| 2026-02-13 | 1.0063 | 1.1754 |
| 2026-02-12 | 1.0062 | 1.1753 |
| 2026-02-11 | 1.0061 | 1.1752 |
| 2026-02-10 | 1.0061 | 1.1752 |
| 2026-02-09 | 1.0061 | 1.1752 |
| 2026-02-06 | 1.0058 | 1.1749 |
| 2026-02-05 | 1.0056 | 1.1747 |
| 2026-02-04 | 1.0055 | 1.1746 |
| 2026-02-03 | 1.0054 | 1.1745 |
| 2026-02-02 | 1.0054 | 1.1745 |
| 2026-01-30 | 1.0053 | 1.1744 |
| 2026-01-29 | 1.0052 | 1.1743 |
| 2026-01-28 | 1.0051 | 1.1742 |
| 2026-01-27 | 1.0049 | 1.1740 |
| 2026-01-26 | 1.0050 | 1.1741 |
| 2026-01-23 | 1.0048 | 1.1739 |
| 2026-01-22 | 1.0047 | 1.1738 |
| 2026-01-21 | 1.0047 | 1.1738 |
| 2026-01-20 | 1.0046 | 1.1737 |
| 2026-01-19 | 1.0046 | 1.1737 |
| 2026-01-16 | 1.0045 | 1.1736 |
| 2026-01-15 | 1.0043 | 1.1734 |
| 2026-01-14 | 1.0042 | 1.1733 |
| 2026-01-13 | 1.0041 | 1.1732 |
| 2026-01-12 | 1.0085 | 1.1732 |
| 2026-01-09 | 1.0082 | 1.1729 |
| 2026-01-08 | 1.0080 | 1.1727 |
| 2026-01-07 | 1.0076 | 1.1723 |
| 2026-01-06 | 1.0077 | 1.1724 |
| 2026-01-05 | 1.0081 | 1.1728 |
| 2025-12-31 | 1.0082 | 1.1729 |
| 2025-12-30 | 1.0082 | 1.1729 |
| 2025-12-29 | 1.0081 | 1.1728 |
| 2025-12-26 | 1.0084 | 1.1731 |
| 2025-12-25 | 1.0083 | 1.1730 |
| 2025-12-24 | 1.0082 | 1.1729 |
| 2025-12-23 | 1.0082 | 1.1729 |
| 2025-12-22 | 1.0079 | 1.1726 |
| 2025-12-19 | 1.0078 | 1.1725 |
| 2025-12-18 | 1.0075 | 1.1722 |
| 2025-12-17 | 1.0072 | 1.1719 |
| 2025-12-16 | 1.0068 | 1.1715 |
| 2025-12-15 | 1.0066 | 1.1713 |
| 2025-12-12 | 1.0066 | 1.1713 |
| 2025-12-11 | 1.0067 | 1.1714 |
| 2025-12-10 | 1.0065 | 1.1712 |
| 2025-12-09 | 1.0063 | 1.1710 |
| 2025-12-08 | 1.0060 | 1.1707 |
| 2025-12-05 | 1.0058 | 1.1705 |
| 2025-12-04 | 1.0055 | 1.1702 |
| 2025-12-03 | 1.0060 | 1.1707 |
| 2025-12-02 | 1.0060 | 1.1707 |
| 2025-12-01 | 1.0061 | 1.1708 |
| 2025-11-28 | 1.0059 | 1.1706 |
| 2025-11-27 | 1.0057 | 1.1704 |
| 2025-11-26 | 1.0058 | 1.1705 |
| 2025-11-25 | 1.0059 | 1.1706 |
| 2025-11-24 | 1.0059 | 1.1706 |
| 2025-11-21 | 1.0057 | 1.1704 |
| 2025-11-20 | 1.0057 | 1.1704 |
| 2025-11-19 | 1.0056 | 1.1703 |
| 2025-11-18 | 1.0056 | 1.1703 |
| 2025-11-17 | 1.0056 | 1.1703 |
| 2025-11-14 | 1.0055 | 1.1702 |
| 2025-11-13 | 1.0055 | 1.1702 |
| 2025-11-12 | 1.0053 | 1.1700 |
| 2025-11-11 | 1.0052 | 1.1699 |
| 2025-11-10 | 1.0051 | 1.1698 |
| 2025-11-07 | 1.0050 | 1.1697 |
| 2025-11-06 | 1.0050 | 1.1697 |
| 2025-11-05 | 1.0051 | 1.1698 |
| 2025-11-04 | 1.0050 | 1.1697 |
| 2025-11-03 | 1.0051 | 1.1698 |
| 2025-10-31 | 1.0050 | 1.1697 |
| 2025-10-30 | 1.0047 | 1.1694 |
| 2025-10-29 | 1.0042 | 1.1689 |
| 2025-10-28 | 1.0039 | 1.1686 |
| 2025-10-27 | 1.0035 | 1.1682 |
| 2025-10-24 | 1.0033 | 1.1680 |
| 2025-10-23 | 1.0033 | 1.1680 |
| 2025-10-22 | 1.0033 | 1.1680 |
| 2025-10-21 | 1.0033 | 1.1680 |
