易方达中债0-3年政金债指数A(020295)
2026-04-07
1.0073
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0073 | 1.0359 |
| 2026-04-03 | 1.0072 | 1.0358 |
| 2026-04-02 | 1.0070 | 1.0356 |
| 2026-04-01 | 1.0068 | 1.0354 |
| 2026-03-31 | 1.0069 | 1.0355 |
| 2026-03-30 | 1.0069 | 1.0355 |
| 2026-03-27 | 1.0065 | 1.0351 |
| 2026-03-26 | 1.0062 | 1.0348 |
| 2026-03-25 | 1.0061 | 1.0347 |
| 2026-03-24 | 1.0061 | 1.0347 |
| 2026-03-23 | 1.0060 | 1.0346 |
| 2026-03-20 | 1.0060 | 1.0346 |
| 2026-03-19 | 1.0059 | 1.0345 |
| 2026-03-18 | 1.0058 | 1.0344 |
| 2026-03-17 | 1.0057 | 1.0343 |
| 2026-03-16 | 1.0055 | 1.0341 |
| 2026-03-13 | 1.0055 | 1.0341 |
| 2026-03-12 | 1.0052 | 1.0338 |
| 2026-03-11 | 1.0050 | 1.0336 |
| 2026-03-10 | 1.0049 | 1.0335 |
| 2026-03-09 | 1.0048 | 1.0334 |
| 2026-03-06 | 1.0050 | 1.0336 |
| 2026-03-05 | 1.0049 | 1.0335 |
| 2026-03-04 | 1.0049 | 1.0335 |
| 2026-03-03 | 1.0045 | 1.0331 |
| 2026-03-02 | 1.0043 | 1.0329 |
| 2026-02-27 | 1.0038 | 1.0324 |
| 2026-02-26 | 1.0037 | 1.0323 |
| 2026-02-25 | 1.0037 | 1.0323 |
| 2026-02-24 | 1.0037 | 1.0323 |
| 2026-02-13 | 1.0033 | 1.0319 |
| 2026-02-12 | 1.0033 | 1.0319 |
| 2026-02-11 | 1.0031 | 1.0317 |
| 2026-02-10 | 1.0031 | 1.0317 |
| 2026-02-09 | 1.0031 | 1.0317 |
| 2026-02-06 | 1.0029 | 1.0315 |
| 2026-02-05 | 1.0028 | 1.0314 |
| 2026-02-04 | 1.0026 | 1.0312 |
| 2026-02-03 | 1.0025 | 1.0311 |
| 2026-02-02 | 1.0025 | 1.0311 |
| 2026-01-30 | 1.0024 | 1.0310 |
| 2026-01-29 | 1.0023 | 1.0309 |
| 2026-01-28 | 1.0022 | 1.0308 |
| 2026-01-27 | 1.0021 | 1.0307 |
| 2026-01-26 | 1.0021 | 1.0307 |
| 2026-01-23 | 1.0020 | 1.0306 |
| 2026-01-22 | 1.0018 | 1.0304 |
| 2026-01-21 | 1.0018 | 1.0304 |
| 2026-01-20 | 1.0018 | 1.0304 |
| 2026-01-19 | 1.0016 | 1.0302 |
| 2026-01-16 | 1.0016 | 1.0302 |
| 2026-01-15 | 1.0013 | 1.0299 |
| 2026-01-14 | 1.0012 | 1.0298 |
| 2026-01-13 | 1.0013 | 1.0299 |
| 2026-01-12 | 1.0012 | 1.0298 |
| 2026-01-09 | 1.0007 | 1.0293 |
| 2026-01-08 | 1.0004 | 1.0290 |
| 2026-01-07 | 0.9998 | 1.0284 |
| 2026-01-06 | 1.0004 | 1.0290 |
| 2026-01-05 | 1.0013 | 1.0299 |
| 2025-12-31 | 1.0015 | 1.0301 |
| 2025-12-30 | 1.0013 | 1.0299 |
| 2025-12-29 | 1.0014 | 1.0300 |
| 2025-12-26 | 1.0021 | 1.0307 |
| 2025-12-25 | 1.0020 | 1.0306 |
| 2025-12-24 | 1.0021 | 1.0307 |
| 2025-12-23 | 1.0019 | 1.0305 |
| 2025-12-22 | 1.0014 | 1.0300 |
| 2025-12-19 | 1.0018 | 1.0304 |
| 2025-12-18 | 1.0011 | 1.0297 |
| 2025-12-17 | 1.0010 | 1.0296 |
| 2025-12-16 | 1.0002 | 1.0288 |
| 2025-12-15 | 1.0000 | 1.0286 |
| 2025-12-12 | 1.0006 | 1.0292 |
| 2025-12-11 | 1.0011 | 1.0297 |
| 2025-12-10 | 1.0006 | 1.0292 |
| 2025-12-09 | 1.0003 | 1.0289 |
| 2025-12-08 | 0.9997 | 1.0283 |
| 2025-12-05 | 0.9996 | 1.0282 |
| 2025-12-04 | 0.9992 | 1.0278 |
| 2025-12-03 | 1.0003 | 1.0289 |
| 2025-12-02 | 1.0009 | 1.0295 |
| 2025-12-01 | 1.0012 | 1.0298 |
| 2025-11-28 | 1.0011 | 1.0297 |
| 2025-11-27 | 1.0007 | 1.0293 |
| 2025-11-26 | 1.0010 | 1.0296 |
| 2025-11-25 | 1.0015 | 1.0301 |
| 2025-11-24 | 1.0018 | 1.0304 |
| 2025-11-21 | 1.0016 | 1.0302 |
| 2025-11-20 | 1.0017 | 1.0303 |
| 2025-11-19 | 1.0017 | 1.0303 |
| 2025-11-18 | 1.0018 | 1.0304 |
| 2025-11-17 | 1.0017 | 1.0303 |
| 2025-11-14 | 1.0015 | 1.0301 |
| 2025-11-13 | 1.0014 | 1.0300 |
| 2025-11-12 | 1.0014 | 1.0300 |
| 2025-11-11 | 1.0012 | 1.0298 |
| 2025-11-10 | 1.0011 | 1.0297 |
| 2025-11-07 | 1.0009 | 1.0295 |
| 2025-11-06 | 1.0011 | 1.0297 |
| 2025-11-05 | 1.0013 | 1.0299 |
| 2025-11-04 | 1.0012 | 1.0298 |
| 2025-11-03 | 1.0013 | 1.0299 |
| 2025-10-31 | 1.0012 | 1.0298 |
| 2025-10-30 | 1.0006 | 1.0292 |
| 2025-10-29 | 1.0001 | 1.0287 |
| 2025-10-28 | 0.9999 | 1.0285 |
| 2025-10-27 | 0.9992 | 1.0278 |
| 2025-10-24 | 0.9990 | 1.0276 |
| 2025-10-23 | 0.9990 | 1.0276 |
| 2025-10-22 | 0.9990 | 1.0276 |
| 2025-10-21 | 0.9990 | 1.0276 |
| 2025-10-20 | 0.9988 | 1.0274 |
| 2025-10-17 | 0.9991 | 1.0277 |
| 2025-10-16 | 0.9986 | 1.0272 |
| 2025-10-15 | 0.9984 | 1.0270 |
| 2025-10-14 | 0.9985 | 1.0271 |
| 2025-10-13 | 0.9985 | 1.0271 |
