易方达恒益定开债券发起式(005124)
2024-11-22
1.0384
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0384 | 1.2924 |
| 2024-11-21 | 1.0381 | 1.2921 |
| 2024-11-20 | 1.0377 | 1.2917 |
| 2024-11-19 | 1.0375 | 1.2915 |
| 2024-11-18 | 1.0373 | 1.2913 |
| 2024-11-15 | 1.0373 | 1.2913 |
| 2024-11-14 | 1.0371 | 1.2911 |
| 2024-11-13 | 1.0369 | 1.2909 |
| 2024-11-12 | 1.0369 | 1.2909 |
| 2024-11-11 | 1.0363 | 1.2903 |
| 2024-11-08 | 1.0357 | 1.2897 |
| 2024-11-07 | 1.0354 | 1.2894 |
| 2024-11-06 | 1.0348 | 1.2888 |
| 2024-11-05 | 1.0345 | 1.2885 |
| 2024-11-04 | 1.0342 | 1.2882 |
| 2024-11-01 | 1.0337 | 1.2877 |
| 2024-10-31 | 1.0330 | 1.2870 |
| 2024-10-30 | 1.0327 | 1.2867 |
| 2024-10-29 | 1.0327 | 1.2867 |
| 2024-10-28 | 1.0328 | 1.2868 |
| 2024-10-25 | 1.0332 | 1.2872 |
| 2024-10-24 | 1.0335 | 1.2875 |
| 2024-10-23 | 1.0337 | 1.2877 |
| 2024-10-22 | 1.0349 | 1.2889 |
| 2024-10-21 | 1.0357 | 1.2897 |
| 2024-10-18 | 1.0357 | 1.2897 |
| 2024-10-17 | 1.0356 | 1.2896 |
| 2024-10-16 | 1.0348 | 1.2888 |
| 2024-10-15 | 1.0344 | 1.2884 |
| 2024-10-14 | 1.0331 | 1.2871 |
| 2024-10-11 | 1.0301 | 1.2841 |
| 2024-10-10 | 1.0278 | 1.2818 |
| 2024-10-09 | 1.0264 | 1.2804 |
| 2024-10-08 | 1.0291 | 1.2831 |
| 2024-09-30 | 1.0309 | 1.2849 |
| 2024-09-27 | 1.0349 | 1.2889 |
| 2024-09-26 | 1.0375 | 1.2915 |
| 2024-09-25 | 1.0379 | 1.2919 |
| 2024-09-24 | 1.0371 | 1.2911 |
| 2024-09-23 | 1.0374 | 1.2914 |
| 2024-09-20 | 1.0373 | 1.2913 |
| 2024-09-19 | 1.0375 | 1.2915 |
| 2024-09-18 | 1.0380 | 1.2920 |
| 2024-09-13 | 1.0372 | 1.2912 |
| 2024-09-12 | 1.0369 | 1.2909 |
| 2024-09-11 | 1.0367 | 1.2907 |
| 2024-09-10 | 1.0365 | 1.2905 |
| 2024-09-09 | 1.0365 | 1.2905 |
| 2024-09-06 | 1.0363 | 1.2903 |
| 2024-09-05 | 1.0362 | 1.2902 |
| 2024-09-04 | 1.0359 | 1.2899 |
| 2024-09-03 | 1.0354 | 1.2894 |
| 2024-09-02 | 1.0350 | 1.2890 |
| 2024-08-30 | 1.0341 | 1.2881 |
| 2024-08-29 | 1.0338 | 1.2878 |
| 2024-08-28 | 1.0334 | 1.2874 |
| 2024-08-27 | 1.0331 | 1.2871 |
| 2024-08-26 | 1.0348 | 1.2888 |
| 2024-08-23 | 1.0350 | 1.2890 |
| 2024-08-22 | 1.0354 | 1.2894 |
| 2024-08-21 | 1.0355 | 1.2895 |
| 2024-08-20 | 1.0361 | 1.2901 |
| 2024-08-19 | 1.0363 | 1.2903 |
| 2024-08-16 | 1.0359 | 1.2899 |
| 2024-08-15 | 1.0357 | 1.2897 |
| 2024-08-14 | 1.0361 | 1.2901 |
| 2024-08-13 | 1.0350 | 1.2890 |
| 2024-08-12 | 1.0346 | 1.2886 |
| 2024-08-09 | 1.0370 | 1.2910 |
| 2024-08-08 | 1.0379 | 1.2919 |
| 2024-08-07 | 1.0387 | 1.2927 |
| 2024-08-06 | 1.0383 | 1.2923 |
| 2024-08-05 | 1.0387 | 1.2927 |
| 2024-08-02 | 1.0381 | 1.2921 |
| 2024-08-01 | 1.0376 | 1.2916 |
| 2024-07-31 | 1.0370 | 1.2910 |
| 2024-07-30 | 1.0366 | 1.2906 |
| 2024-07-29 | 1.0363 | 1.2903 |
| 2024-07-26 | 1.0357 | 1.2897 |
| 2024-07-25 | 1.0351 | 1.2891 |
| 2024-07-24 | 1.0344 | 1.2884 |
| 2024-07-23 | 1.0342 | 1.2882 |
| 2024-07-22 | 1.0336 | 1.2876 |
| 2024-07-19 | 1.0331 | 1.2871 |
| 2024-07-18 | 1.0329 | 1.2869 |
| 2024-07-17 | 1.0329 | 1.2869 |
| 2024-07-16 | 1.0328 | 1.2868 |
| 2024-07-15 | 1.0325 | 1.2865 |
| 2024-07-12 | 1.0320 | 1.2860 |
| 2024-07-11 | 1.0317 | 1.2857 |
| 2024-07-10 | 1.0315 | 1.2855 |
| 2024-07-09 | 1.0313 | 1.2853 |
| 2024-07-08 | 1.0309 | 1.2849 |
| 2024-07-05 | 1.0315 | 1.2855 |
| 2024-07-04 | 1.0316 | 1.2856 |
| 2024-07-03 | 1.0314 | 1.2854 |
| 2024-07-02 | 1.0310 | 1.2850 |
| 2024-07-01 | 1.0308 | 1.2848 |
| 2024-06-30 | 1.0311 | 1.2851 |
| 2024-06-28 | 1.0310 | 1.2850 |
| 2024-06-27 | 1.0306 | 1.2846 |
| 2024-06-26 | 1.0303 | 1.2843 |
| 2024-06-25 | 1.0301 | 1.2841 |
| 2024-06-24 | 1.0299 | 1.2839 |
| 2024-06-21 | 1.0298 | 1.2838 |
| 2024-06-20 | 1.0298 | 1.2838 |
| 2024-06-19 | 1.0296 | 1.2836 |
| 2024-06-18 | 1.0295 | 1.2835 |
| 2024-06-17 | 1.0293 | 1.2833 |
| 2024-06-14 | 1.0291 | 1.2831 |
| 2024-06-13 | 1.0289 | 1.2829 |
| 2024-06-12 | 1.0287 | 1.2827 |
| 2024-06-11 | 1.0285 | 1.2825 |
| 2024-06-07 | 1.0280 | 1.2820 |
| 2024-06-06 | 1.0276 | 1.2816 |
| 2024-06-05 | 1.0272 | 1.2812 |
| 2024-06-04 | 1.0269 | 1.2809 |
| 2024-06-03 | 1.0266 | 1.2806 |
| 2024-05-31 | 1.0262 | 1.2802 |
| 2024-05-30 | 1.0261 | 1.2801 |
