易方达中债1-3年政金债指数C(007365)
2026-02-13
1.0056
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0056 | 1.1703 |
| 2026-02-12 | 1.0056 | 1.1703 |
| 2026-02-11 | 1.0054 | 1.1701 |
| 2026-02-10 | 1.0054 | 1.1701 |
| 2026-02-09 | 1.0054 | 1.1701 |
| 2026-02-06 | 1.0051 | 1.1698 |
| 2026-02-05 | 1.0050 | 1.1697 |
| 2026-02-04 | 1.0049 | 1.1696 |
| 2026-02-03 | 1.0048 | 1.1695 |
| 2026-02-02 | 1.0048 | 1.1695 |
| 2026-01-30 | 1.0047 | 1.1694 |
| 2026-01-29 | 1.0046 | 1.1693 |
| 2026-01-28 | 1.0045 | 1.1692 |
| 2026-01-27 | 1.0043 | 1.1690 |
| 2026-01-26 | 1.0043 | 1.1690 |
| 2026-01-23 | 1.0042 | 1.1689 |
| 2026-01-22 | 1.0041 | 1.1688 |
| 2026-01-21 | 1.0041 | 1.1688 |
| 2026-01-20 | 1.0040 | 1.1687 |
| 2026-01-19 | 1.0040 | 1.1687 |
| 2026-01-16 | 1.0039 | 1.1686 |
| 2026-01-15 | 1.0037 | 1.1684 |
| 2026-01-14 | 1.0036 | 1.1683 |
| 2026-01-13 | 1.0035 | 1.1682 |
| 2026-01-12 | 1.0080 | 1.1682 |
| 2026-01-09 | 1.0077 | 1.1679 |
| 2026-01-08 | 1.0075 | 1.1677 |
| 2026-01-07 | 1.0071 | 1.1673 |
| 2026-01-06 | 1.0073 | 1.1675 |
| 2026-01-05 | 1.0077 | 1.1679 |
| 2025-12-31 | 1.0078 | 1.1680 |
| 2025-12-30 | 1.0077 | 1.1679 |
| 2025-12-29 | 1.0077 | 1.1679 |
| 2025-12-26 | 1.0079 | 1.1681 |
| 2025-12-25 | 1.0078 | 1.1680 |
| 2025-12-24 | 1.0078 | 1.1680 |
| 2025-12-23 | 1.0077 | 1.1679 |
| 2025-12-22 | 1.0075 | 1.1677 |
| 2025-12-19 | 1.0074 | 1.1676 |
| 2025-12-18 | 1.0071 | 1.1673 |
| 2025-12-17 | 1.0068 | 1.1670 |
| 2025-12-16 | 1.0064 | 1.1666 |
| 2025-12-15 | 1.0062 | 1.1664 |
| 2025-12-12 | 1.0062 | 1.1664 |
| 2025-12-11 | 1.0063 | 1.1665 |
| 2025-12-10 | 1.0061 | 1.1663 |
| 2025-12-09 | 1.0059 | 1.1661 |
| 2025-12-08 | 1.0056 | 1.1658 |
| 2025-12-05 | 1.0054 | 1.1656 |
| 2025-12-04 | 1.0051 | 1.1653 |
| 2025-12-03 | 1.0057 | 1.1659 |
| 2025-12-02 | 1.0056 | 1.1658 |
| 2025-12-01 | 1.0057 | 1.1659 |
| 2025-11-28 | 1.0055 | 1.1657 |
| 2025-11-27 | 1.0054 | 1.1656 |
| 2025-11-26 | 1.0054 | 1.1656 |
| 2025-11-25 | 1.0055 | 1.1657 |
| 2025-11-24 | 1.0055 | 1.1657 |
| 2025-11-21 | 1.0053 | 1.1655 |
| 2025-11-20 | 1.0053 | 1.1655 |
| 2025-11-19 | 1.0052 | 1.1654 |
| 2025-11-18 | 1.0052 | 1.1654 |
| 2025-11-17 | 1.0052 | 1.1654 |
| 2025-11-14 | 1.0051 | 1.1653 |
| 2025-11-13 | 1.0050 | 1.1652 |
| 2025-11-12 | 1.0049 | 1.1651 |
| 2025-11-11 | 1.0048 | 1.1650 |
| 2025-11-10 | 1.0047 | 1.1649 |
| 2025-11-07 | 1.0046 | 1.1648 |
| 2025-11-06 | 1.0047 | 1.1649 |
| 2025-11-05 | 1.0047 | 1.1649 |
| 2025-11-04 | 1.0046 | 1.1648 |
| 2025-11-03 | 1.0047 | 1.1649 |
| 2025-10-31 | 1.0046 | 1.1648 |
| 2025-10-30 | 1.0043 | 1.1645 |
| 2025-10-29 | 1.0039 | 1.1641 |
| 2025-10-28 | 1.0035 | 1.1637 |
| 2025-10-27 | 1.0032 | 1.1634 |
| 2025-10-24 | 1.0030 | 1.1632 |
| 2025-10-23 | 1.0030 | 1.1632 |
| 2025-10-22 | 1.0029 | 1.1631 |
| 2025-10-21 | 1.0029 | 1.1631 |
| 2025-10-20 | 1.0029 | 1.1631 |
| 2025-10-17 | 1.0030 | 1.1632 |
| 2025-10-16 | 1.0029 | 1.1631 |
| 2025-10-15 | 1.0028 | 1.1630 |
| 2025-10-14 | 1.0028 | 1.1630 |
| 2025-10-13 | 1.0029 | 1.1631 |
| 2025-10-10 | 1.0028 | 1.1630 |
| 2025-10-09 | 1.0028 | 1.1630 |
| 2025-09-30 | 1.0023 | 1.1625 |
| 2025-09-29 | 1.0019 | 1.1621 |
| 2025-09-26 | 1.0017 | 1.1619 |
| 2025-09-25 | 1.0015 | 1.1617 |
| 2025-09-24 | 1.0015 | 1.1617 |
| 2025-09-23 | 1.0018 | 1.1620 |
| 2025-09-22 | 1.0020 | 1.1622 |
| 2025-09-19 | 1.0018 | 1.1620 |
| 2025-09-18 | 1.0018 | 1.1620 |
| 2025-09-17 | 1.0019 | 1.1621 |
| 2025-09-16 | 1.0017 | 1.1619 |
| 2025-09-15 | 1.0015 | 1.1617 |
| 2025-09-12 | 1.0013 | 1.1615 |
| 2025-09-11 | 1.0011 | 1.1613 |
| 2025-09-10 | 1.0011 | 1.1613 |
| 2025-09-09 | 1.0014 | 1.1616 |
| 2025-09-08 | 1.0015 | 1.1617 |
| 2025-09-05 | 1.0017 | 1.1619 |
| 2025-09-04 | 1.0019 | 1.1621 |
| 2025-09-03 | 1.0019 | 1.1621 |
| 2025-09-02 | 1.0017 | 1.1619 |
| 2025-09-01 | 1.0016 | 1.1618 |
| 2025-08-29 | 1.0014 | 1.1616 |
| 2025-08-28 | 1.0012 | 1.1614 |
| 2025-08-27 | 1.0013 | 1.1615 |
| 2025-08-26 | 1.0013 | 1.1615 |
