易方达中债1-3年政金债指数C(007365)
2026-01-06
1.0073
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0012 | 1.1614 |
| 2025-08-22 | 1.0010 | 1.1612 |
| 2025-08-21 | 1.0009 | 1.1611 |
| 2025-08-20 | 1.0006 | 1.1608 |
| 2025-08-19 | 1.0007 | 1.1609 |
| 2025-08-18 | 1.0005 | 1.1607 |
| 2025-08-15 | 1.0013 | 1.1615 |
| 2025-08-14 | 1.0015 | 1.1617 |
| 2025-08-13 | 1.0016 | 1.1618 |
| 2025-08-12 | 1.0014 | 1.1616 |
| 2025-08-11 | 1.0016 | 1.1618 |
| 2025-08-08 | 1.0019 | 1.1621 |
| 2025-08-07 | 1.0017 | 1.1619 |
| 2025-08-06 | 1.0015 | 1.1617 |
| 2025-08-05 | 1.0013 | 1.1615 |
| 2025-08-04 | 1.0013 | 1.1615 |
| 2025-08-01 | 1.0013 | 1.1615 |
| 2025-07-31 | 1.0011 | 1.1613 |
| 2025-07-30 | 1.0007 | 1.1609 |
| 2025-07-29 | 1.0002 | 1.1604 |
| 2025-07-28 | 1.0007 | 1.1609 |
| 2025-07-25 | 1.0000 | 1.1602 |
| 2025-07-24 | 0.9998 | 1.1600 |
| 2025-07-23 | 1.0008 | 1.1610 |
| 2025-07-22 | 1.0012 | 1.1614 |
| 2025-07-21 | 1.0014 | 1.1616 |
| 2025-07-18 | 1.0015 | 1.1617 |
| 2025-07-17 | 1.0014 | 1.1616 |
| 2025-07-16 | 1.0014 | 1.1616 |
| 2025-07-15 | 1.0014 | 1.1616 |
| 2025-07-14 | 1.0008 | 1.1610 |
