| 易方达中债1-3年国开行A(007169)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0065 | 1.1927 | -- | | 2025-07-16 | 1.0064 | 1.1926 | -- | | 2025-07-11 | 1.0058 | 1.1920 | -- | | 2025-07-04 | 1.0153 | 1.1930 | 0.01% | | 2025-07-03 | 1.0152 | 1.1929 | 0.02% | | 2025-07-02 | 1.0150 | 1.1927 | 0.03% | | 2025-07-01 | 1.0147 | 1.1924 | -- | | 2025-06-25 | 1.0140 | 1.1917 | -- | | 2025-06-23 | 1.0144 | 1.1921 | 0.00% | | 2025-06-20 | 1.0144 | 1.1921 | 0.01% | | 2025-06-19 | 1.0143 | 1.1920 | -- | | 2025-06-10 | 1.0137 | 1.1914 | 0.00% | | 2025-06-09 | 1.0137 | 1.1914 | -- | | 2025-06-04 | 1.0127 | 1.1904 | -- | | 2025-05-29 | 1.0119 | 1.1896 | -- | | 2025-05-23 | 1.0123 | 1.1900 | -- | | 2025-05-19 | 1.0122 | 1.1899 | -- | | 2025-05-08 | 1.0123 | 1.1900 | -- | | 2025-05-06 | 1.0111 | 1.1888 | -0.01% | | 2025-04-30 | 1.0112 | 1.1889 | -- | | 2025-04-28 | 1.0103 | 1.1880 | 0.02% | | 2025-04-25 | 1.0101 | 1.1878 | 0.00% | | 2025-04-24 | 1.0101 | 1.1878 | 0.00% | | 2025-04-23 | 1.0101 | 1.1878 | -- | | 2025-04-21 | 1.0102 | 1.1879 | -- | | 2025-04-17 | 1.0103 | 1.1880 | -- | | 2025-04-15 | 1.0103 | 1.1880 | -- | | 2025-04-11 | 1.0103 | 1.1880 | -- | | 2025-04-07 | 1.0100 | 1.1877 | 0.11% | | 2025-04-03 | 1.0089 | 1.1866 | 0.12% | | 2025-04-02 | 1.0077 | 1.1854 | -- | | 2025-03-28 | 1.0072 | 1.1849 | 0.02% | | 2025-03-27 | 1.0070 | 1.1847 | 0.00% | | 2025-03-26 | 1.0070 | 1.1847 | -- | | 2025-03-21 | 1.0066 | 1.1843 | -0.01% | | 2025-03-20 | 1.0067 | 1.1844 | 0.08% | | 2025-03-19 | 1.0059 | 1.1836 | 0.02% | | 2025-03-18 | 1.0057 | 1.1834 | 0.00% | | 2025-03-17 | 1.0057 | 1.1834 | -- | | 2025-03-13 | 1.0059 | 1.1836 | 0.04% | | 2025-03-12 | 1.0055 | 1.1832 | 0.07% | | 2025-03-11 | 1.0048 | 1.1825 | -- | | 2025-03-07 | 1.0052 | 1.1829 | -0.07% | | 2025-03-06 | 1.0059 | 1.1836 | -- | | 2025-02-28 | 1.0050 | 1.1827 | -- | | 2025-02-26 | 1.0051 | 1.1828 | -- | | 2025-02-21 | 1.0053 | 1.1830 | -- | | 2025-02-18 | 1.0062 | 1.1839 | -0.05% | | 2025-02-17 | 1.0067 | 1.1844 | -0.03% | | 2025-02-14 | 1.0070 | 1.1847 | -0.07% | | 2025-02-13 | 1.0077 | 1.1854 | -- | | 2025-02-10 | 1.0081 | 1.1858 | -0.06% | | 2025-02-07 | 1.0087 | 1.1864 | -- | | 2025-01-23 | 1.0070 | 1.1847 | -- | | 2025-01-20 | 1.0074 | 1.1851 | 0.00% | | 2025-01-17 | 1.0074 | 1.1851 | -0.01% | | 2025-01-16 | 1.0075 | 1.1852 | -0.05% | | 2025-01-15 | 1.0080 | 1.1857 | 0.01% | | 2025-01-14 | 1.0079 | 1.1856 | 0.05% | | 2025-01-13 | 1.0074 | 1.1851 | -- | | 2025-01-09 | 1.0079 | 1.1856 | -0.89% | | 2025-01-08 | 1.0170 | 1.1860 | -0.05% | | 2025-01-07 | 1.0175 | 1.1865 | -0.05% | | 2025-01-06 | 1.0180 | 1.1870 | -- | | 2025-01-02 | 1.0180 | 1.1870 | -- | | 2024-12-30 | 1.0183 | 1.1873 | -- | | 2024-12-26 | 1.0178 | 1.1868 | -- | | 2024-12-24 | 1.0180 | 1.1870 | 0.01% | | 2024-12-23 | 1.0179 | 1.1869 | -- | | 2024-12-19 | 1.0164 | 1.1854 | 0.04% | | 2024-12-18 | 1.0160 | 1.1850 | -- | | 2024-12-13 | 1.0154 | 1.1844 | 0.11% | | 2024-12-12 | 1.0143 | 1.1833 | 0.04% | | 2024-12-11 | 1.0139 | 1.1829 | 0.02% | | 2024-12-10 | 1.0137 | 1.1827 | 0.08% | | 2024-12-09 | 1.0129 | 1.1819 | 0.03% | | 2024-12-06 | 1.0126 | 1.1816 | -0.01% | | 2024-12-05 | 1.0127 | 1.1817 | 0.00% | | 2024-12-04 | 1.0127 | 1.1817 | 0.04% | | 2024-12-03 | 1.0123 | 1.1813 | -0.01% | | 2024-12-02 | 1.0124 | 1.1814 | 0.15% | | 2024-11-29 | 1.0109 | 1.1799 | 0.06% | | 2024-11-28 | 1.0103 | 1.1793 | 0.04% | | 2024-11-27 | 1.0099 | 1.1789 | 0.00% | | 2024-11-26 | 1.0099 | 1.1789 | -0.01% | | 2024-11-25 | 1.0100 | 1.1790 | 0.03% | | 2024-11-22 | 1.0097 | 1.1787 | 0.00% | | 2024-11-21 | 1.0097 | 1.1787 | 0.02% | | 2024-11-20 | 1.0095 | 1.1785 | 0.00% | | 2024-11-19 | 1.0095 | 1.1785 | 0.01% | | 2024-11-18 | 1.0094 | 1.1784 | -0.01% | | 2024-11-15 | 1.0095 | 1.1785 | 0.01% | | 2024-11-14 | 1.0094 | 1.1784 | 0.01% | | 2024-11-13 | 1.0093 | 1.1783 | 0.00% | | 2024-11-12 | 1.0093 | 1.1783 | 0.02% | | 2024-11-11 | 1.0091 | 1.1781 | 0.01% | | 2024-11-08 | 1.0090 | 1.1780 | 0.01% | | 2024-11-07 | 1.0089 | 1.1779 | 0.04% | | 2024-11-06 | 1.0085 | 1.1775 | 0.00% | | 2024-11-05 | 1.0085 | 1.1775 | 0.00% | | 2024-11-04 | 1.0085 | 1.1775 | 0.01% | | 2024-11-01 | 1.0084 | 1.1774 | 0.04% | | 2024-10-31 | 1.0080 | 1.1770 | 0.03% | | 2024-10-30 | 1.0077 | 1.1767 | 0.00% | | 2024-10-29 | 1.0077 | 1.1767 | 0.02% | | 2024-10-28 | 1.0075 | 1.1765 | 0.02% | | 2024-10-25 | 1.0073 | 1.1763 | 0.05% | | 2024-10-24 | 1.0068 | 1.1758 | 0.01% | | 2024-10-23 | 1.0067 | 1.1757 | -0.02% | | 2024-10-22 | 1.0069 | 1.1759 | -0.05% | | 2024-10-21 | 1.0074 | 1.1764 | 0.00% | | 2024-10-18 | 1.0074 | 1.1764 | -0.02% | | 2024-10-17 | 1.0076 | 1.1766 | -0.84% | | 2024-10-16 | 1.0161 | 1.1763 | -0.02% | | 2024-10-15 | 1.0163 | 1.1765 | 0.01% | | 2024-10-14 | 1.0162 | 1.1764 | 0.05% | | 2024-10-11 | 1.0157 | 1.1759 | 0.06% | | 2024-10-10 | 1.0151 | 1.1753 | 0.11% | | 2024-10-09 | 1.0140 | 1.1742 | -0.01% | | 2024-10-08 | 1.0141 | 1.1743 | -0.10% | | 2024-09-30 | 1.0151 | 1.1753 | -0.05% | | 2024-09-27 | 1.0156 | 1.1758 | -0.09% | | 2024-09-26 | 1.0165 | 1.1767 | 0.00% | | 2024-09-25 | 1.0165 | 1.1767 | -- | | 2024-09-19 | 1.0154 | 1.1756 | -0.01% | | 2024-09-18 | 1.0155 | 1.1757 | -- | | 2024-09-12 | 1.0151 | 1.1753 | -- | | 2024-09-10 | 1.0146 | 1.1748 | -- | | 2024-09-06 | 1.0144 | 1.1746 | 0.01% | | 2024-09-05 | 1.0143 | 1.1745 | 0.02% | | 2024-09-04 | 1.0141 | 1.1743 | -0.01% | | 2024-09-03 | 1.0142 | 1.1744 | -- | | 2024-08-28 | 1.0129 | 1.1731 | 0.02% | | 2024-08-27 | 1.0127 | 1.1729 | -0.04% | | 2024-08-26 | 1.0131 | 1.1733 | 0.02% | | 2024-08-23 | 1.0129 | 1.1731 | 0.04% | | 2024-08-22 | 1.0125 | 1.1727 | 0.02% | | 2024-08-21 | 1.0123 | 1.1725 | 0.00% | | 2024-08-20 | 1.0123 | 1.1725 | -- | | 2024-08-13 | 1.0125 | 1.1727 | -- | | 2024-08-09 | 1.0127 | 1.1729 | -0.04% | | 2024-08-08 | 1.0131 | 1.1733 | -0.04% | | 2024-08-07 | 1.0135 | 1.1737 | -- | | 2024-08-02 | 1.0133 | 1.1735 | -- | | 2024-07-23 | 1.0117 | 1.1719 | -- |
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