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7-10年期国开行债券指数C(009803)
2024-04-16
1.2586
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2577 | 1.3248 |
| 2024-04-12 | 1.2573 | 1.3244 |
| 2024-04-11 | 1.2546 | 1.3217 |
| 2024-04-10 | 1.2530 | 1.3201 |
| 2024-04-09 | 1.2539 | 1.3210 |
| 2024-04-08 | 1.2524 | 1.3195 |
| 2024-04-03 | 1.2512 | 1.3183 |
| 2024-04-02 | 1.2498 | 1.3169 |
| 2024-04-01 | 1.2486 | 1.3157 |
| 2024-03-29 | 1.2499 | 1.3170 |
| 2024-03-28 | 1.2488 | 1.3159 |
| 2024-03-27 | 1.2496 | 1.3167 |
| 2024-03-26 | 1.2467 | 1.3138 |
| 2024-03-25 | 1.2466 | 1.3137 |
| 2024-03-22 | 1.2477 | 1.3148 |
| 2024-03-21 | 1.2484 | 1.3155 |
| 2024-03-20 | 1.2478 | 1.3149 |
| 2024-03-19 | 1.2491 | 1.3162 |
| 2024-03-18 | 1.2477 | 1.3148 |
| 2024-03-15 | 1.2451 | 1.3122 |
| 2024-03-14 | 1.2433 | 1.3104 |
| 2024-03-13 | 1.2444 | 1.3115 |
| 2024-03-12 | 1.2441 | 1.3112 |
| 2024-03-11 | 1.2492 | 1.3163 |
| 2024-03-08 | 1.2512 | 1.3183 |
| 2024-03-07 | 1.2516 | 1.3187 |
| 2024-03-06 | 1.2530 | 1.3201 |
| 2024-03-05 | 1.2473 | 1.3144 |
| 2024-03-04 | 1.2442 | 1.3113 |
| 2024-03-01 | 1.2421 | 1.3092 |
| 2024-02-29 | 1.2454 | 1.3125 |
| 2024-02-28 | 1.2438 | 1.3109 |
| 2024-02-27 | 1.2413 | 1.3084 |
| 2024-02-26 | 1.2402 | 1.3073 |
| 2024-02-23 | 1.2375 | 1.3046 |
| 2024-02-22 | 1.2366 | 1.3037 |
| 2024-02-21 | 1.2351 | 1.3022 |
| 2024-02-20 | 1.2351 | 1.3022 |
| 2024-02-19 | 1.2336 | 1.3007 |
| 2024-02-08 | 1.2320 | 1.2991 |
| 2024-02-07 | 1.2327 | 1.2998 |
| 2024-02-06 | 1.2298 | 1.2969 |
| 2024-02-05 | 1.2336 | 1.3007 |
| 2024-02-02 | 1.2321 | 1.2992 |
| 2024-02-01 | 1.2317 | 1.2988 |
| 2024-01-31 | 1.2319 | 1.2990 |
| 2024-01-30 | 1.2307 | 1.2978 |
| 2024-01-29 | 1.2273 | 1.2944 |
| 2024-01-26 | 1.2258 | 1.2929 |
| 2024-01-25 | 1.2256 | 1.2927 |
| 2024-01-24 | 1.2244 | 1.2915 |
| 2024-01-23 | 1.2241 | 1.2912 |
| 2024-01-22 | 1.2246 | 1.2917 |
| 2024-01-19 | 1.2233 | 1.2904 |
| 2024-01-18 | 1.2225 | 1.2896 |
| 2024-01-17 | 1.2221 | 1.2892 |
| 2024-01-16 | 1.2208 | 1.2879 |
| 2024-01-15 | 1.2208 | 1.2879 |
| 2024-01-12 | 1.2204 | 1.2875 |
| 2024-01-11 | 1.2220 | 1.2891 |
| 2024-01-10 | 1.2224 | 1.2895 |
| 2024-01-09 | 1.2233 | 1.2904 |
| 2024-01-08 | 1.2220 | 1.2891 |
| 2024-01-05 | 1.2218 | 1.2889 |
| 2024-01-04 | 1.2204 | 1.2875 |
| 2024-01-03 | 1.2197 | 1.2868 |
| 2024-01-02 | 1.2197 | 1.2868 |
| 2023-12-31 | 1.2208 | 1.2879 |
| 2023-12-29 | 1.2206 | 1.2877 |
| 2023-12-28 | 1.2197 | 1.2868 |
| 2023-12-27 | 1.2198 | 1.2869 |
| 2023-12-26 | 1.2180 | 1.2851 |
| 2023-12-25 | 1.2176 | 1.2847 |
| 2023-12-22 | 1.2152 | 1.2823 |
| 2023-12-21 | 1.2140 | 1.2811 |
| 2023-12-20 | 1.2117 | 1.2788 |
| 2023-12-19 | 1.2118 | 1.2789 |
| 2023-12-18 | 1.2121 | 1.2792 |
| 2023-12-15 | 1.2111 | 1.2782 |
| 2023-12-14 | 1.2092 | 1.2763 |
| 2023-12-13 | 1.2092 | 1.2763 |
| 2023-12-12 | 1.2073 | 1.2744 |
| 2023-12-11 | 1.2067 | 1.2738 |
| 2023-12-08 | 1.2052 | 1.2723 |
| 2023-12-07 | 1.2050 | 1.2721 |
| 2023-12-06 | 1.2044 | 1.2715 |
| 2023-12-05 | 1.2048 | 1.2719 |
| 2023-12-04 | 1.2045 | 1.2716 |
| 2023-12-01 | 1.2049 | 1.2720 |
| 2023-11-30 | 1.2047 | 1.2718 |
| 2023-11-29 | 1.2043 | 1.2714 |
| 2023-11-28 | 1.2046 | 1.2717 |
| 2023-11-27 | 1.2036 | 1.2707 |
| 2023-11-24 | 1.2039 | 1.2710 |
| 2023-11-23 | 1.2039 | 1.2710 |
| 2023-11-22 | 1.2051 | 1.2722 |
| 2023-11-21 | 1.2060 | 1.2731 |
| 2023-11-20 | 1.2064 | 1.2735 |
| 2023-11-17 | 1.2066 | 1.2737 |
| 2023-11-16 | 1.2063 | 1.2734 |
| 2023-11-15 | 1.2058 | 1.2729 |
| 2023-11-14 | 1.2057 | 1.2728 |
| 2023-11-13 | 1.2059 | 1.2730 |
| 2023-11-10 | 1.2059 | 1.2730 |
| 2023-11-09 | 1.2055 | 1.2726 |
| 2023-11-08 | 1.2055 | 1.2726 |
| 2023-11-07 | 1.2048 | 1.2719 |
| 2023-11-06 | 1.2055 | 1.2726 |
| 2023-11-03 | 1.2051 | 1.2722 |
| 2023-11-02 | 1.2059 | 1.2730 |
| 2023-11-01 | 1.2041 | 1.2712 |
| 2023-10-31 | 1.2111 | 1.2712 |
| 2023-10-30 | 1.2099 | 1.2700 |
| 2023-10-27 | 1.2095 | 1.2696 |
| 2023-10-26 | 1.2092 | 1.2693 |
| 2023-10-25 | 1.2101 | 1.2702 |
| 2023-10-24 | 1.2084 | 1.2685 |
| 2023-10-23 | 1.2087 | 1.2688 |
| 2023-10-20 | 1.2079 | 1.2680 |
