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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中债3-5年政金债指数A(007366)

2020-09-30     0.99400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-290.99401.0180
2020-09-280.99421.0182
2020-09-250.99401.0180
2020-09-240.99451.0185
2020-09-230.99491.0189
2020-09-220.99511.0191
2020-09-210.99501.0190
2020-09-180.99431.0183
2020-09-170.99351.0175
2020-09-160.99371.0177
2020-09-150.99301.0170
2020-09-140.99141.0154
2020-09-110.99151.0155
2020-09-100.99231.0163
2020-09-090.99121.0152
2020-09-080.99001.0140
2020-09-070.98951.0135
2020-09-040.99071.0147
2020-09-030.99091.0149
2020-09-020.99111.0151
2020-09-010.99201.0160
2020-08-310.99241.0164
2020-08-280.99121.0152
2020-08-270.99131.0153
2020-08-260.99151.0155
2020-08-250.99181.0158
2020-08-240.99351.0175
2020-08-210.99401.0180
2020-08-200.99381.0178
2020-08-190.99501.0190
2020-08-180.99591.0199
2020-08-170.99611.0201
2020-08-140.99561.0196
2020-08-130.99521.0192
2020-08-120.99491.0189
2020-08-110.99501.0190
2020-08-100.99531.0193
2020-08-070.99421.0182
2020-08-060.99401.0180
2020-08-050.99431.0183
2020-08-040.99421.0182
2020-08-030.99341.0174
2020-07-310.99361.0176
2020-07-300.99481.0188
2020-07-290.99511.0191
2020-07-280.99591.0199
2020-07-270.99681.0208
2020-07-240.99701.0210
2020-07-230.99611.0201
2020-07-220.99611.0201
2020-07-210.99561.0196
2020-07-200.99251.0165
2020-07-170.99081.0148
2020-07-160.99021.0142
2020-07-150.98891.0129
2020-07-140.98701.0110
2020-07-130.98631.0103
2020-07-100.98871.0127
2020-07-090.98891.0129
2020-07-080.99251.0165
2020-07-070.99461.0186
2020-07-061.00501.0200
2020-07-031.01011.0251
2020-07-021.01071.0257
2020-07-011.00971.0247
2020-06-301.00971.0247
2020-06-291.00871.0237
2020-06-241.00731.0223
2020-06-231.00491.0199
2020-06-221.00631.0213
2020-06-191.00841.0234
2020-06-181.00901.0240
2020-06-171.00881.0238
2020-06-161.01051.0255
2020-06-151.01301.0280
2020-06-121.01241.0274
2020-06-111.01161.0266
2020-06-101.01081.0258
2020-06-091.01081.0258
2020-06-081.00931.0243
2020-06-051.00811.0231
2020-06-041.00921.0242
2020-06-031.01121.0262
2020-06-021.01321.0282
2020-06-011.01961.0346
2020-05-291.01981.0348
2020-05-281.01961.0346
2020-05-271.01951.0345
2020-05-261.02201.0370
2020-05-251.02621.0412
2020-05-221.02821.0432
2020-05-211.02631.0413
2020-05-201.02691.0419
2020-05-191.02731.0423
2020-05-181.02871.0437
2020-05-151.03081.0458
2020-05-141.02911.0441
2020-05-131.02851.0435
2020-05-121.02801.0430
2020-05-111.02771.0427
2020-05-081.03091.0459
2020-05-071.03131.0463
2020-05-061.03441.0494
2020-04-301.03571.0507
2020-04-291.03591.0509
2020-04-281.03491.0499
2020-04-271.03451.0495
2020-04-241.03481.0498
2020-04-231.03541.0504
2020-04-221.03361.0486
2020-04-211.03201.0470
2020-04-201.03131.0463
2020-04-171.03151.0465
2020-04-161.03181.0468
2020-04-151.03111.0461
2020-04-141.02991.0449
2020-04-131.02881.0438
2020-04-101.02961.0446
2020-04-091.03021.0452
2020-04-081.03051.0455