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1-3年政金债指数A(007364)
2024-04-17
1.0064
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0064 | 1.1364 |
| 2024-04-16 | 1.0063 | 1.1363 |
| 2024-04-15 | 1.0064 | 1.1364 |
| 2024-04-12 | 1.0065 | 1.1365 |
| 2024-04-11 | 1.0061 | 1.1361 |
| 2024-04-10 | 1.0154 | 1.1359 |
| 2024-04-09 | 1.0154 | 1.1359 |
| 2024-04-08 | 1.0153 | 1.1358 |
| 2024-04-03 | 1.0148 | 1.1353 |
| 2024-04-02 | 1.0145 | 1.1350 |
| 2024-04-01 | 1.0141 | 1.1346 |
| 2024-03-29 | 1.0143 | 1.1348 |
| 2024-03-28 | 1.0139 | 1.1344 |
| 2024-03-27 | 1.0139 | 1.1344 |
| 2024-03-26 | 1.0128 | 1.1333 |
| 2024-03-25 | 1.0125 | 1.1330 |
| 2024-03-22 | 1.0124 | 1.1329 |
| 2024-03-21 | 1.0123 | 1.1328 |
| 2024-03-20 | 1.0120 | 1.1325 |
| 2024-03-19 | 1.0121 | 1.1326 |
| 2024-03-18 | 1.0115 | 1.1320 |
| 2024-03-15 | 1.0109 | 1.1314 |
| 2024-03-14 | 1.0104 | 1.1309 |
| 2024-03-13 | 1.0106 | 1.1311 |
| 2024-03-12 | 1.0107 | 1.1312 |
| 2024-03-11 | 1.0113 | 1.1318 |
| 2024-03-08 | 1.0114 | 1.1319 |
| 2024-03-07 | 1.0113 | 1.1318 |
| 2024-03-06 | 1.0114 | 1.1319 |
| 2024-03-05 | 1.0107 | 1.1312 |
| 2024-03-04 | 1.0105 | 1.1310 |
| 2024-03-01 | 1.0101 | 1.1306 |
| 2024-02-29 | 1.0107 | 1.1312 |
| 2024-02-28 | 1.0102 | 1.1307 |
| 2024-02-27 | 1.0100 | 1.1305 |
| 2024-02-26 | 1.0100 | 1.1305 |
| 2024-02-23 | 1.0096 | 1.1301 |
| 2024-02-22 | 1.0093 | 1.1298 |
| 2024-02-21 | 1.0088 | 1.1293 |
| 2024-02-20 | 1.0085 | 1.1290 |
| 2024-02-19 | 1.0078 | 1.1283 |
| 2024-02-08 | 1.0067 | 1.1272 |
| 2024-02-07 | 1.0065 | 1.1270 |
| 2024-02-06 | 1.0059 | 1.1264 |
| 2024-02-05 | 1.0064 | 1.1269 |
| 2024-02-02 | 1.0061 | 1.1266 |
| 2024-02-01 | 1.0061 | 1.1266 |
| 2024-01-31 | 1.0061 | 1.1266 |
| 2024-01-30 | 1.0062 | 1.1267 |
| 2024-01-29 | 1.0057 | 1.1262 |
| 2024-01-26 | 1.0050 | 1.1255 |
| 2024-01-25 | 1.0050 | 1.1255 |
| 2024-01-24 | 1.0046 | 1.1251 |
| 2024-01-23 | 1.0043 | 1.1248 |
| 2024-01-22 | 1.0045 | 1.1250 |
| 2024-01-19 | 1.0042 | 1.1247 |
| 2024-01-18 | 1.0037 | 1.1242 |
| 2024-01-17 | 1.0034 | 1.1239 |
| 2024-01-16 | 1.0031 | 1.1236 |
| 2024-01-15 | 1.0032 | 1.1237 |
| 2024-01-12 | 1.0031 | 1.1236 |
| 2024-01-11 | 1.0030 | 1.1235 |
| 2024-01-10 | 1.0064 | 1.1234 |
| 2024-01-09 | 1.0065 | 1.1235 |
| 2024-01-08 | 1.0063 | 1.1233 |
| 2024-01-05 | 1.0062 | 1.1232 |
| 2024-01-04 | 1.0058 | 1.1228 |
| 2024-01-03 | 1.0058 | 1.1228 |
| 2024-01-02 | 1.0059 | 1.1229 |
| 2023-12-31 | 1.0067 | 1.1237 |
| 2023-12-29 | 1.0066 | 1.1236 |
| 2023-12-28 | 1.0063 | 1.1233 |
| 2023-12-27 | 1.0061 | 1.1231 |
| 2023-12-26 | 1.0056 | 1.1226 |
| 2023-12-25 | 1.0049 | 1.1219 |
| 2023-12-22 | 1.0042 | 1.1212 |
| 2023-12-21 | 1.0039 | 1.1209 |
| 2023-12-20 | 1.0037 | 1.1207 |
| 2023-12-19 | 1.0040 | 1.1210 |
| 2023-12-18 | 1.0041 | 1.1211 |
| 2023-12-15 | 1.0039 | 1.1209 |
| 2023-12-14 | 1.0032 | 1.1202 |
| 2023-12-13 | 1.0028 | 1.1198 |
| 2023-12-12 | 1.0020 | 1.1190 |
| 2023-12-11 | 1.0016 | 1.1186 |
| 2023-12-08 | 1.0012 | 1.1182 |
| 2023-12-07 | 1.0009 | 1.1179 |
| 2023-12-06 | 1.0004 | 1.1174 |
| 2023-12-05 | 1.0007 | 1.1177 |
| 2023-12-04 | 1.0009 | 1.1179 |
| 2023-12-01 | 1.0009 | 1.1179 |
| 2023-11-30 | 1.0008 | 1.1178 |
| 2023-11-29 | 1.0003 | 1.1173 |
| 2023-11-28 | 1.0004 | 1.1174 |
| 2023-11-27 | 1.0004 | 1.1174 |
| 2023-11-24 | 1.0006 | 1.1176 |
| 2023-11-23 | 1.0007 | 1.1177 |
| 2023-11-22 | 1.0013 | 1.1183 |
| 2023-11-21 | 1.0017 | 1.1187 |
| 2023-11-20 | 1.0021 | 1.1191 |
| 2023-11-17 | 1.0023 | 1.1193 |
| 2023-11-16 | 1.0022 | 1.1192 |
| 2023-11-15 | 1.0019 | 1.1189 |
| 2023-11-14 | 1.0015 | 1.1185 |
| 2023-11-13 | 1.0015 | 1.1185 |
| 2023-11-10 | 1.0012 | 1.1182 |
| 2023-11-09 | 1.0007 | 1.1177 |
| 2023-11-08 | 1.0007 | 1.1177 |
| 2023-11-07 | 1.0008 | 1.1178 |
| 2023-11-06 | 1.0011 | 1.1181 |
| 2023-11-03 | 1.0010 | 1.1180 |
| 2023-11-02 | 1.0013 | 1.1183 |
| 2023-11-01 | 1.0008 | 1.1178 |
| 2023-10-31 | 1.0009 | 1.1179 |
| 2023-10-30 | 1.0006 | 1.1176 |
| 2023-10-27 | 1.0001 | 1.1171 |
| 2023-10-26 | 0.9998 | 1.1168 |
| 2023-10-25 | 0.9997 | 1.1167 |
| 2023-10-24 | 0.9988 | 1.1158 |
| 2023-10-23 | 0.9988 | 1.1158 |
