易方达中债7-10年期国开行债券指数C(009803)
2025-12-29
1.3043
-0.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3043 | 1.3964 |
| 2025-12-26 | 1.3073 | 1.3994 |
| 2025-12-25 | 1.3072 | 1.3993 |
| 2025-12-24 | 1.3077 | 1.3998 |
| 2025-12-23 | 1.3079 | 1.4000 |
| 2025-12-22 | 1.3064 | 1.3985 |
| 2025-12-19 | 1.3078 | 1.3999 |
| 2025-12-18 | 1.3062 | 1.3983 |
| 2025-12-17 | 1.3064 | 1.3985 |
| 2025-12-16 | 1.3036 | 1.3957 |
| 2025-12-15 | 1.3031 | 1.3952 |
| 2025-12-12 | 1.3054 | 1.3975 |
| 2025-12-11 | 1.3073 | 1.3994 |
| 2025-12-10 | 1.3059 | 1.3980 |
| 2025-12-09 | 1.3044 | 1.3965 |
| 2025-12-08 | 1.3025 | 1.3946 |
| 2025-12-05 | 1.3025 | 1.3946 |
| 2025-12-04 | 1.3005 | 1.3926 |
| 2025-12-03 | 1.3043 | 1.3964 |
| 2025-12-02 | 1.3067 | 1.3988 |
| 2025-12-01 | 1.3079 | 1.4000 |
| 2025-11-28 | 1.3073 | 1.3994 |
| 2025-11-27 | 1.3056 | 1.3977 |
| 2025-11-26 | 1.3072 | 1.3993 |
| 2025-11-25 | 1.3095 | 1.4016 |
| 2025-11-24 | 1.3104 | 1.4025 |
| 2025-11-21 | 1.3103 | 1.4024 |
| 2025-11-20 | 1.3103 | 1.4024 |
| 2025-11-19 | 1.3102 | 1.4023 |
| 2025-11-18 | 1.3107 | 1.4028 |
| 2025-11-17 | 1.3106 | 1.4027 |
| 2025-11-14 | 1.3095 | 1.4016 |
| 2025-11-13 | 1.3094 | 1.4015 |
| 2025-11-12 | 1.3095 | 1.4016 |
| 2025-11-11 | 1.3088 | 1.4009 |
| 2025-11-10 | 1.3084 | 1.4005 |
| 2025-11-07 | 1.3083 | 1.4004 |
| 2025-11-06 | 1.3094 | 1.4015 |
| 2025-11-05 | 1.3108 | 1.4029 |
| 2025-11-04 | 1.3106 | 1.4027 |
| 2025-11-03 | 1.3109 | 1.4030 |
| 2025-10-31 | 1.3101 | 1.4022 |
| 2025-10-30 | 1.3072 | 1.3993 |
| 2025-10-29 | 1.3058 | 1.3979 |
| 2025-10-28 | 1.3058 | 1.3979 |
| 2025-10-27 | 1.3034 | 1.3955 |
| 2025-10-24 | 1.3027 | 1.3948 |
| 2025-10-23 | 1.3032 | 1.3953 |
| 2025-10-22 | 1.3036 | 1.3957 |
| 2025-10-21 | 1.3036 | 1.3957 |
| 2025-10-20 | 1.3022 | 1.3943 |
| 2025-10-17 | 1.3035 | 1.3956 |
| 2025-10-16 | 1.3009 | 1.3930 |
| 2025-10-15 | 1.3003 | 1.3924 |
| 2025-10-14 | 1.3007 | 1.3928 |
| 2025-10-13 | 1.2996 | 1.3917 |
| 2025-10-10 | 1.2972 | 1.3893 |
| 2025-10-09 | 1.2973 | 1.3894 |
| 2025-09-30 | 1.2960 | 1.3881 |
| 2025-09-29 | 1.2939 | 1.3860 |
| 2025-09-26 | 1.2958 | 1.3879 |
| 2025-09-25 | 1.2959 | 1.3880 |
| 2025-09-24 | 1.2958 | 1.3879 |
| 2025-09-23 | 1.2983 | 1.3904 |
| 2025-09-22 | 1.3001 | 1.3922 |
| 2025-09-19 | 1.2986 | 1.3907 |
| 2025-09-18 | 1.3005 | 1.3926 |
| 2025-09-17 | 1.3022 | 1.3943 |
| 2025-09-16 | 1.2999 | 1.3920 |
| 2025-09-15 | 1.2979 | 1.3900 |
| 2025-09-12 | 1.2976 | 1.3897 |
| 2025-09-11 | 1.2959 | 1.3880 |
| 2025-09-10 | 1.2959 | 1.3880 |
| 2025-09-09 | 1.2993 | 1.3914 |
| 2025-09-08 | 1.3011 | 1.3932 |
| 2025-09-05 | 1.3035 | 1.3956 |
| 2025-09-04 | 1.3052 | 1.3973 |
| 2025-09-03 | 1.3056 | 1.3977 |
| 2025-09-02 | 1.3035 | 1.3956 |
| 2025-09-01 | 1.3034 | 1.3955 |
| 2025-08-29 | 1.3022 | 1.3943 |
| 2025-08-28 | 1.3013 | 1.3934 |
| 2025-08-27 | 1.3044 | 1.3965 |
| 2025-08-26 | 1.3052 | 1.3973 |
| 2025-08-25 | 1.3048 | 1.3969 |
| 2025-08-22 | 1.3023 | 1.3944 |
| 2025-08-21 | 1.3032 | 1.3953 |
| 2025-08-20 | 1.3007 | 1.3928 |
| 2025-08-19 | 1.3014 | 1.3935 |
| 2025-08-18 | 1.2994 | 1.3915 |
| 2025-08-15 | 1.3052 | 1.3973 |
| 2025-08-14 | 1.3068 | 1.3989 |
| 2025-08-13 | 1.3082 | 1.4003 |
| 2025-08-12 | 1.3079 | 1.4000 |
| 2025-08-11 | 1.3100 | 1.4021 |
| 2025-08-08 | 1.3129 | 1.4050 |
| 2025-08-07 | 1.3125 | 1.4046 |
| 2025-08-06 | 1.3118 | 1.4039 |
| 2025-08-05 | 1.3119 | 1.4040 |
| 2025-08-04 | 1.3120 | 1.4041 |
| 2025-08-01 | 1.3128 | 1.4049 |
| 2025-07-31 | 1.3126 | 1.4047 |
| 2025-07-30 | 1.3107 | 1.4028 |
| 2025-07-29 | 1.3070 | 1.3991 |
| 2025-07-28 | 1.3110 | 1.4031 |
| 2025-07-25 | 1.3082 | 1.4003 |
| 2025-07-24 | 1.3078 | 1.3999 |
| 2025-07-23 | 1.3128 | 1.4049 |
| 2025-07-22 | 1.3145 | 1.4066 |
| 2025-07-21 | 1.3167 | 1.4088 |
| 2025-07-18 | 1.3183 | 1.4104 |
| 2025-07-17 | 1.3186 | 1.4107 |
| 2025-07-16 | 1.3186 | 1.4107 |
| 2025-07-15 | 1.3190 | 1.4111 |
| 2025-07-14 | 1.3166 | 1.4087 |
| 2025-07-11 | 1.3175 | 1.4096 |
| 2025-07-10 | 1.3179 | 1.4100 |
| 2025-07-09 | 1.3198 | 1.4119 |
| 2025-07-08 | 1.3198 | 1.4119 |
| 2025-07-07 | 1.3208 | 1.4129 |
