易方达中债0-3年政金债指数A(020295)
2026-09-30
1.0050
-0.0994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0050 | 1.0529 |
| 2026-09-29 | 1.0060 | 1.0539 |
| 2026-09-28 | 1.0049 | 1.0528 |
| 2026-09-24 | 1.0052 | 1.0531 |
| 2026-09-23 | 1.0041 | 1.0520 |
| 2026-09-22 | 1.0040 | 1.0519 |
| 2026-09-21 | 1.0035 | 1.0514 |
| 2026-09-18 | 1.0032 | 1.0511 |
| 2026-09-17 | 1.0026 | 1.0505 |
| 2026-09-16 | 1.0114 | 1.0505 |
| 2026-09-15 | 1.0113 | 1.0504 |
| 2026-09-14 | 1.0110 | 1.0501 |
| 2026-09-11 | 1.0109 | 1.0500 |
| 2026-09-10 | 1.0112 | 1.0503 |
| 2026-09-09 | 1.0112 | 1.0503 |
| 2026-09-08 | 1.0111 | 1.0502 |
| 2026-09-07 | 1.0112 | 1.0503 |
| 2026-09-04 | 1.0109 | 1.0500 |
| 2026-09-03 | 1.0108 | 1.0499 |
| 2026-09-02 | 1.0104 | 1.0495 |
| 2026-09-01 | 1.0104 | 1.0495 |
| 2026-08-31 | 1.0100 | 1.0491 |
| 2026-08-28 | 1.0098 | 1.0489 |
| 2026-08-27 | 1.0097 | 1.0488 |
| 2026-08-26 | 1.0098 | 1.0489 |
| 2026-08-25 | 1.0098 | 1.0489 |
| 2026-08-24 | 1.0098 | 1.0489 |
| 2026-08-21 | 1.0096 | 1.0487 |
| 2026-08-20 | 1.0095 | 1.0486 |
| 2026-08-19 | 1.0095 | 1.0486 |
| 2026-08-18 | 1.0096 | 1.0487 |
| 2026-08-17 | 1.0094 | 1.0485 |
| 2026-08-14 | 1.0092 | 1.0483 |
| 2026-08-13 | 1.0093 | 1.0484 |
| 2026-08-12 | 1.0085 | 1.0476 |
| 2026-08-11 | 1.0085 | 1.0476 |
| 2026-08-10 | 1.0090 | 1.0481 |
| 2026-08-07 | 1.0081 | 1.0472 |
| 2026-08-06 | 1.0076 | 1.0467 |
| 2026-08-05 | 1.0075 | 1.0466 |
| 2026-08-04 | 1.0075 | 1.0466 |
| 2026-08-03 | 1.0073 | 1.0464 |
| 2026-07-31 | 1.0072 | 1.0463 |
| 2026-07-30 | 1.0070 | 1.0461 |
| 2026-07-29 | 1.0064 | 1.0455 |
| 2026-07-28 | 1.0065 | 1.0456 |
| 2026-07-27 | 1.0064 | 1.0455 |
| 2026-07-24 | 1.0064 | 1.0455 |
| 2026-07-23 | 1.0060 | 1.0451 |
| 2026-07-22 | 1.0060 | 1.0451 |
| 2026-07-21 | 1.0047 | 1.0438 |
| 2026-07-20 | 1.0046 | 1.0437 |
| 2026-07-17 | 1.0048 | 1.0439 |
| 2026-07-16 | 1.0043 | 1.0434 |
| 2026-07-15 | 1.0046 | 1.0437 |
| 2026-07-14 | 1.0044 | 1.0435 |
| 2026-07-13 | 1.0042 | 1.0433 |
| 2026-07-10 | 1.0045 | 1.0436 |
| 2026-07-09 | 1.0044 | 1.0435 |
| 2026-07-08 | 1.0045 | 1.0436 |
| 2026-07-07 | 1.0041 | 1.0432 |
| 2026-07-06 | 1.0041 | 1.0432 |
| 2026-07-03 | 1.0035 | 1.0426 |
| 2026-07-02 | 1.0037 | 1.0428 |
| 2026-07-01 | 1.0037 | 1.0428 |
| 2026-06-30 | 1.0044 | 1.0435 |
| 2026-06-29 | 1.0049 | 1.0440 |
| 2026-06-26 | 1.0041 | 1.0432 |
| 2026-06-25 | 1.0039 | 1.0430 |
| 2026-06-24 | 1.0034 | 1.0425 |
| 2026-06-23 | 1.0033 | 1.0424 |
| 2026-06-22 | 1.0034 | 1.0425 |
| 2026-06-18 | 1.0033 | 1.0424 |
| 2026-06-17 | 1.0032 | 1.0423 |
| 2026-06-16 | 1.0027 | 1.0418 |
| 2026-06-15 | 1.0023 | 1.0414 |
| 2026-06-12 | 1.0075 | 1.0411 |
| 2026-06-11 | 1.0070 | 1.0406 |
| 2026-06-10 | 1.0072 | 1.0408 |
| 2026-06-09 | 1.0078 | 1.0414 |
| 2026-06-08 | 1.0082 | 1.0418 |
| 2026-06-05 | 1.0085 | 1.0421 |
| 2026-06-04 | 1.0088 | 1.0424 |
| 2026-06-03 | 1.0084 | 1.0420 |
| 2026-06-02 | 1.0086 | 1.0422 |
| 2026-06-01 | 1.0086 | 1.0422 |
| 2026-05-29 | 1.0082 | 1.0418 |
| 2026-05-28 | 1.0080 | 1.0416 |
| 2026-05-27 | 1.0078 | 1.0414 |
| 2026-05-26 | 1.0071 | 1.0407 |
| 2026-05-25 | 1.0067 | 1.0403 |
| 2026-05-22 | 1.0064 | 1.0400 |
| 2026-05-21 | 1.0063 | 1.0399 |
| 2026-05-20 | 1.0063 | 1.0399 |
| 2026-05-19 | 1.0063 | 1.0399 |
| 2026-05-18 | 1.0059 | 1.0395 |
| 2026-05-15 | 1.0057 | 1.0393 |
| 2026-05-14 | 1.0057 | 1.0393 |
| 2026-05-13 | 1.0057 | 1.0393 |
| 2026-05-12 | 1.0055 | 1.0391 |
| 2026-05-11 | 1.0054 | 1.0390 |
| 2026-05-08 | 1.0050 | 1.0386 |
| 2026-05-07 | 1.0048 | 1.0384 |
| 2026-05-06 | 1.0046 | 1.0382 |
| 2026-04-30 | 1.0049 | 1.0385 |
| 2026-04-29 | 1.0051 | 1.0387 |
| 2026-04-28 | 1.0046 | 1.0382 |
| 2026-04-27 | 1.0041 | 1.0377 |
| 2026-04-24 | 1.0045 | 1.0381 |
| 2026-04-23 | 1.0047 | 1.0383 |
| 2026-04-22 | 1.0048 | 1.0384 |
| 2026-04-21 | 1.0048 | 1.0384 |
| 2026-04-20 | 1.0043 | 1.0379 |
| 2026-04-17 | 1.0042 | 1.0378 |
| 2026-04-16 | 1.0035 | 1.0371 |
| 2026-04-15 | 1.0033 | 1.0369 |
| 2026-04-14 | 1.0031 | 1.0367 |
| 2026-04-13 | 1.0031 | 1.0367 |
