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易方达中债1-3年政金债指数A(007364)

2021-10-21     1.00370.0498%
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净值发布日期 单位净值 累计净值
2021-10-201.00321.0602
2021-10-191.00291.0599
2021-10-181.00291.0599
2021-10-151.00341.0604
2021-10-141.00351.0605
2021-10-131.01351.0605
2021-10-121.01341.0604
2021-10-111.01341.0604
2021-10-081.01371.0607
2021-09-301.01331.0603
2021-09-291.01301.0600
2021-09-281.01251.0595
2021-09-271.01281.0598
2021-09-241.01281.0598
2021-09-231.01291.0599
2021-09-221.01281.0598
2021-09-171.01221.0592
2021-09-161.01191.0589
2021-09-151.01201.0590
2021-09-141.01191.0589
2021-09-131.01221.0592
2021-09-101.01241.0594
2021-09-091.01241.0594
2021-09-081.01241.0594
2021-09-071.01241.0594
2021-09-061.01261.0596
2021-09-031.01261.0596
2021-09-021.01261.0596
2021-09-011.01251.0595
2021-08-311.01231.0593
2021-08-301.01231.0593
2021-08-271.01211.0591
2021-08-261.01201.0590
2021-08-251.01231.0593
2021-08-241.01211.0591
2021-08-231.01201.0590
2021-08-201.01201.0590
2021-08-191.01191.0589
2021-08-181.01161.0586
2021-08-171.01131.0583
2021-08-161.01121.0582
2021-08-131.01101.0580
2021-08-121.01101.0580
2021-08-111.01061.0576
2021-08-101.01051.0575
2021-08-091.01041.0574
2021-08-061.01101.0580
2021-08-051.01071.0577
2021-08-041.01041.0574
2021-08-031.01051.0575
2021-08-021.01051.0575
2021-07-301.01011.0571
2021-07-291.00971.0567
2021-07-281.00941.0564
2021-07-271.00991.0569
2021-07-261.01021.0572
2021-07-231.00931.0563
2021-07-221.00881.0558
2021-07-211.00851.0555
2021-07-201.00811.0551
2021-07-191.00781.0548
2021-07-161.00731.0543
2021-07-151.00701.0540
2021-07-141.00731.0543
2021-07-131.00681.0538
2021-07-121.00631.0533
2021-07-091.01561.0526
2021-07-081.01561.0526
2021-07-071.01501.0520
2021-07-061.01481.0518
2021-07-051.01471.0517
2021-07-021.01421.0512
2021-07-011.01401.0510
2021-06-301.01391.0509
2021-06-291.01351.0505
2021-06-281.01321.0502
2021-06-251.01311.0501
2021-06-241.01291.0499
2021-06-231.01251.0495
2021-06-221.01211.0491
2021-06-211.01201.0490
2021-06-181.01161.0486
2021-06-171.01161.0486
2021-06-161.01161.0486
2021-06-151.01161.0486
2021-06-111.01121.0482
2021-06-101.01121.0482
2021-06-091.01091.0479
2021-06-081.01091.0479
2021-06-071.01091.0479
2021-06-041.01141.0484
2021-06-031.01151.0485
2021-06-021.01111.0481
2021-06-011.01111.0481
2021-05-311.01091.0479
2021-05-281.01061.0476
2021-05-271.01081.0478
2021-05-261.01081.0478
2021-05-251.01061.0476
2021-05-241.01061.0476
2021-05-211.01051.0475
2021-05-201.01011.0471
2021-05-191.00971.0467
2021-05-181.00931.0463
2021-05-171.00921.0462
2021-05-141.00931.0463
2021-05-131.00901.0460
2021-05-121.00921.0462
2021-05-111.00911.0461
2021-05-101.00881.0458
2021-05-071.00841.0454
2021-05-061.00821.0452
2021-04-301.00761.0446
2021-04-291.00741.0444
2021-04-281.00701.0440
2021-04-271.00661.0436
2021-04-261.00641.0434