易方达中债0-3年政金债指数C(020296)
2026-02-12
1.0025
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0025 | 1.0298 |
| 2026-02-11 | 1.0024 | 1.0297 |
| 2026-02-10 | 1.0024 | 1.0297 |
| 2026-02-09 | 1.0024 | 1.0297 |
| 2026-02-06 | 1.0022 | 1.0295 |
| 2026-02-05 | 1.0021 | 1.0294 |
| 2026-02-04 | 1.0019 | 1.0292 |
| 2026-02-03 | 1.0018 | 1.0291 |
| 2026-02-02 | 1.0017 | 1.0290 |
| 2026-01-30 | 1.0017 | 1.0290 |
| 2026-01-29 | 1.0016 | 1.0289 |
| 2026-01-28 | 1.0015 | 1.0288 |
| 2026-01-27 | 1.0014 | 1.0287 |
| 2026-01-26 | 1.0014 | 1.0287 |
| 2026-01-23 | 1.0013 | 1.0286 |
| 2026-01-22 | 1.0011 | 1.0284 |
| 2026-01-21 | 1.0011 | 1.0284 |
| 2026-01-20 | 1.0011 | 1.0284 |
| 2026-01-19 | 1.0009 | 1.0282 |
| 2026-01-16 | 1.0009 | 1.0282 |
| 2026-01-15 | 1.0006 | 1.0279 |
| 2026-01-14 | 1.0005 | 1.0278 |
| 2026-01-13 | 1.0006 | 1.0279 |
| 2026-01-12 | 1.0005 | 1.0278 |
| 2026-01-09 | 1.0000 | 1.0273 |
| 2026-01-08 | 0.9997 | 1.0270 |
| 2026-01-07 | 0.9991 | 1.0264 |
| 2026-01-06 | 0.9997 | 1.0270 |
| 2026-01-05 | 1.0006 | 1.0279 |
| 2025-12-31 | 1.0008 | 1.0281 |
| 2025-12-30 | 1.0006 | 1.0279 |
| 2025-12-29 | 1.0008 | 1.0281 |
| 2025-12-26 | 1.0015 | 1.0288 |
| 2025-12-25 | 1.0014 | 1.0287 |
| 2025-12-24 | 1.0015 | 1.0288 |
| 2025-12-23 | 1.0013 | 1.0286 |
| 2025-12-22 | 1.0008 | 1.0281 |
| 2025-12-19 | 1.0012 | 1.0285 |
| 2025-12-18 | 1.0005 | 1.0278 |
| 2025-12-17 | 1.0004 | 1.0277 |
| 2025-12-16 | 0.9996 | 1.0269 |
| 2025-12-15 | 0.9994 | 1.0267 |
| 2025-12-12 | 1.0000 | 1.0273 |
| 2025-12-11 | 1.0005 | 1.0278 |
| 2025-12-10 | 1.0001 | 1.0274 |
| 2025-12-09 | 0.9998 | 1.0271 |
| 2025-12-08 | 0.9991 | 1.0264 |
| 2025-12-05 | 0.9991 | 1.0264 |
| 2025-12-04 | 0.9986 | 1.0259 |
| 2025-12-03 | 0.9998 | 1.0271 |
| 2025-12-02 | 1.0003 | 1.0276 |
| 2025-12-01 | 1.0007 | 1.0280 |
| 2025-11-28 | 1.0006 | 1.0279 |
| 2025-11-27 | 1.0001 | 1.0274 |
| 2025-11-26 | 1.0004 | 1.0277 |
| 2025-11-25 | 1.0010 | 1.0283 |
| 2025-11-24 | 1.0012 | 1.0285 |
| 2025-11-21 | 1.0011 | 1.0284 |
| 2025-11-20 | 1.0012 | 1.0285 |
| 2025-11-19 | 1.0012 | 1.0285 |
| 2025-11-18 | 1.0012 | 1.0285 |
| 2025-11-17 | 1.0012 | 1.0285 |
| 2025-11-14 | 1.0010 | 1.0283 |
| 2025-11-13 | 1.0009 | 1.0282 |
| 2025-11-12 | 1.0009 | 1.0282 |
| 2025-11-11 | 1.0007 | 1.0280 |
| 2025-11-10 | 1.0006 | 1.0279 |
| 2025-11-07 | 1.0005 | 1.0278 |
| 2025-11-06 | 1.0006 | 1.0279 |
| 2025-11-05 | 1.0008 | 1.0281 |
| 2025-11-04 | 1.0007 | 1.0280 |
| 2025-11-03 | 1.0008 | 1.0281 |
| 2025-10-31 | 1.0007 | 1.0280 |
| 2025-10-30 | 1.0001 | 1.0274 |
| 2025-10-29 | 0.9996 | 1.0269 |
| 2025-10-28 | 0.9994 | 1.0267 |
| 2025-10-27 | 0.9988 | 1.0261 |
| 2025-10-24 | 0.9985 | 1.0258 |
| 2025-10-23 | 0.9986 | 1.0259 |
| 2025-10-22 | 0.9986 | 1.0259 |
| 2025-10-21 | 0.9986 | 1.0259 |
| 2025-10-20 | 0.9984 | 1.0257 |
| 2025-10-17 | 0.9986 | 1.0259 |
| 2025-10-16 | 0.9982 | 1.0255 |
| 2025-10-15 | 0.9980 | 1.0253 |
| 2025-10-14 | 0.9981 | 1.0254 |
| 2025-10-13 | 0.9981 | 1.0254 |
| 2025-10-10 | 0.9979 | 1.0252 |
| 2025-10-09 | 0.9979 | 1.0252 |
| 2025-09-30 | 0.9974 | 1.0247 |
| 2025-09-29 | 0.9970 | 1.0243 |
| 2025-09-26 | 0.9970 | 1.0243 |
| 2025-09-25 | 0.9968 | 1.0241 |
| 2025-09-24 | 0.9967 | 1.0240 |
| 2025-09-23 | 0.9973 | 1.0246 |
| 2025-09-22 | 0.9976 | 1.0249 |
| 2025-09-19 | 0.9974 | 1.0247 |
| 2025-09-18 | 0.9977 | 1.0250 |
| 2025-09-17 | 0.9979 | 1.0252 |
| 2025-09-16 | 0.9976 | 1.0249 |
| 2025-09-15 | 0.9972 | 1.0245 |
| 2025-09-12 | 0.9971 | 1.0244 |
| 2025-09-11 | 0.9968 | 1.0241 |
| 2025-09-10 | 0.9967 | 1.0240 |
| 2025-09-09 | 0.9973 | 1.0246 |
| 2025-09-08 | 0.9977 | 1.0250 |
| 2025-09-05 | 0.9984 | 1.0257 |
| 2025-09-04 | 0.9988 | 1.0261 |
| 2025-09-03 | 0.9990 | 1.0263 |
| 2025-09-02 | 0.9984 | 1.0257 |
| 2025-09-01 | 0.9982 | 1.0255 |
| 2025-08-29 | 0.9979 | 1.0252 |
| 2025-08-28 | 0.9977 | 1.0250 |
| 2025-08-27 | 0.9984 | 1.0257 |
| 2025-08-26 | 0.9986 | 1.0259 |
| 2025-08-25 | 0.9981 | 1.0254 |
| 2025-08-22 | 0.9973 | 1.0246 |
| 2025-08-21 | 0.9974 | 1.0247 |
| 2025-08-20 | 0.9968 | 1.0241 |
| 2025-08-19 | 0.9970 | 1.0243 |
