易方达中债1-3年政金债指数A(007364)
2025-12-31
1.0082
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0033 | 1.1680 |
| 2025-10-17 | 1.0034 | 1.1681 |
| 2025-10-16 | 1.0032 | 1.1679 |
| 2025-10-15 | 1.0031 | 1.1678 |
| 2025-10-14 | 1.0031 | 1.1678 |
| 2025-10-13 | 1.0032 | 1.1679 |
| 2025-10-10 | 1.0031 | 1.1678 |
| 2025-10-09 | 1.0031 | 1.1678 |
| 2025-09-30 | 1.0026 | 1.1673 |
| 2025-09-29 | 1.0022 | 1.1669 |
| 2025-09-26 | 1.0020 | 1.1667 |
| 2025-09-25 | 1.0017 | 1.1664 |
| 2025-09-24 | 1.0018 | 1.1665 |
| 2025-09-23 | 1.0021 | 1.1668 |
| 2025-09-22 | 1.0023 | 1.1670 |
| 2025-09-19 | 1.0021 | 1.1668 |
| 2025-09-18 | 1.0021 | 1.1668 |
| 2025-09-17 | 1.0021 | 1.1668 |
| 2025-09-16 | 1.0019 | 1.1666 |
| 2025-09-15 | 1.0018 | 1.1665 |
| 2025-09-12 | 1.0016 | 1.1663 |
| 2025-09-11 | 1.0014 | 1.1661 |
| 2025-09-10 | 1.0013 | 1.1660 |
| 2025-09-09 | 1.0016 | 1.1663 |
| 2025-09-08 | 1.0018 | 1.1665 |
| 2025-09-05 | 1.0020 | 1.1667 |
| 2025-09-04 | 1.0021 | 1.1668 |
| 2025-09-03 | 1.0022 | 1.1669 |
| 2025-09-02 | 1.0020 | 1.1667 |
| 2025-09-01 | 1.0018 | 1.1665 |
| 2025-08-29 | 1.0016 | 1.1663 |
| 2025-08-28 | 1.0014 | 1.1661 |
| 2025-08-27 | 1.0016 | 1.1663 |
| 2025-08-26 | 1.0016 | 1.1663 |
| 2025-08-25 | 1.0014 | 1.1661 |
| 2025-08-22 | 1.0012 | 1.1659 |
| 2025-08-21 | 1.0011 | 1.1658 |
| 2025-08-20 | 1.0009 | 1.1656 |
| 2025-08-19 | 1.0009 | 1.1656 |
| 2025-08-18 | 1.0007 | 1.1654 |
| 2025-08-15 | 1.0015 | 1.1662 |
| 2025-08-14 | 1.0017 | 1.1664 |
| 2025-08-13 | 1.0018 | 1.1665 |
| 2025-08-12 | 1.0016 | 1.1663 |
| 2025-08-11 | 1.0018 | 1.1665 |
| 2025-08-08 | 1.0021 | 1.1668 |
| 2025-08-07 | 1.0019 | 1.1666 |
| 2025-08-06 | 1.0017 | 1.1664 |
| 2025-08-05 | 1.0015 | 1.1662 |
| 2025-08-04 | 1.0015 | 1.1662 |
| 2025-08-01 | 1.0014 | 1.1661 |
| 2025-07-31 | 1.0013 | 1.1660 |
| 2025-07-30 | 1.0009 | 1.1656 |
| 2025-07-29 | 1.0003 | 1.1650 |
| 2025-07-28 | 1.0008 | 1.1655 |
| 2025-07-25 | 1.0002 | 1.1649 |
| 2025-07-24 | 1.0000 | 1.1647 |
| 2025-07-23 | 1.0009 | 1.1656 |
| 2025-07-22 | 1.0013 | 1.1660 |
| 2025-07-21 | 1.0015 | 1.1662 |
| 2025-07-18 | 1.0017 | 1.1664 |
| 2025-07-17 | 1.0015 | 1.1662 |
| 2025-07-16 | 1.0016 | 1.1663 |
| 2025-07-15 | 1.0015 | 1.1662 |
| 2025-07-14 | 1.0009 | 1.1656 |
| 2025-07-11 | 1.0011 | 1.1658 |
| 2025-07-10 | 1.0011 | 1.1658 |
| 2025-07-09 | 1.0098 | 1.1662 |
