易方达恒安定开债券发起式(005439)
2024-11-20
1.0847
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0847 | 1.2687 |
| 2024-11-19 | 1.0846 | 1.2686 |
| 2024-11-18 | 1.0843 | 1.2683 |
| 2024-11-15 | 1.0846 | 1.2686 |
| 2024-11-14 | 1.0843 | 1.2683 |
| 2024-11-13 | 1.0841 | 1.2681 |
| 2024-11-12 | 1.0841 | 1.2681 |
| 2024-11-11 | 1.0832 | 1.2672 |
| 2024-11-08 | 1.0825 | 1.2665 |
| 2024-11-07 | 1.0821 | 1.2661 |
| 2024-11-06 | 1.0814 | 1.2654 |
| 2024-11-05 | 1.0809 | 1.2649 |
| 2024-11-04 | 1.0805 | 1.2645 |
| 2024-11-01 | 1.0802 | 1.2642 |
| 2024-10-31 | 1.0793 | 1.2633 |
| 2024-10-30 | 1.0790 | 1.2630 |
| 2024-10-29 | 1.0790 | 1.2630 |
| 2024-10-28 | 1.0790 | 1.2630 |
| 2024-10-25 | 1.0796 | 1.2636 |
| 2024-10-24 | 1.0799 | 1.2639 |
| 2024-10-23 | 1.0801 | 1.2641 |
| 2024-10-22 | 1.0812 | 1.2652 |
| 2024-10-21 | 1.0822 | 1.2662 |
| 2024-10-18 | 1.0822 | 1.2662 |
| 2024-10-17 | 1.0822 | 1.2662 |
| 2024-10-16 | 1.0813 | 1.2653 |
| 2024-10-15 | 1.0810 | 1.2650 |
| 2024-10-14 | 1.0799 | 1.2639 |
| 2024-10-11 | 1.0772 | 1.2612 |
| 2024-10-10 | 1.0752 | 1.2592 |
| 2024-10-09 | 1.0734 | 1.2574 |
| 2024-10-08 | 1.0754 | 1.2594 |
| 2024-09-30 | 1.0780 | 1.2620 |
| 2024-09-27 | 1.0820 | 1.2660 |
| 2024-09-26 | 1.0861 | 1.2701 |
| 2024-09-25 | 1.0869 | 1.2709 |
| 2024-09-24 | 1.0857 | 1.2697 |
| 2024-09-23 | 1.0863 | 1.2703 |
| 2024-09-20 | 1.0862 | 1.2702 |
| 2024-09-19 | 1.0861 | 1.2701 |
| 2024-09-18 | 1.0863 | 1.2703 |
| 2024-09-13 | 1.0851 | 1.2691 |
| 2024-09-12 | 1.0845 | 1.2685 |
| 2024-09-11 | 1.0842 | 1.2682 |
| 2024-09-10 | 1.0837 | 1.2677 |
| 2024-09-09 | 1.0834 | 1.2674 |
| 2024-09-06 | 1.0830 | 1.2670 |
| 2024-09-05 | 1.0828 | 1.2668 |
| 2024-09-04 | 1.0824 | 1.2664 |
| 2024-09-03 | 1.0818 | 1.2658 |
| 2024-09-02 | 1.0813 | 1.2653 |
| 2024-08-30 | 1.0805 | 1.2645 |
| 2024-08-29 | 1.0804 | 1.2644 |
| 2024-08-28 | 1.0802 | 1.2642 |
| 2024-08-27 | 1.0796 | 1.2636 |
| 2024-08-26 | 1.0812 | 1.2652 |
| 2024-08-23 | 1.0817 | 1.2657 |
| 2024-08-22 | 1.0819 | 1.2659 |
| 2024-08-21 | 1.0819 | 1.2659 |
| 2024-08-20 | 1.1224 | 1.2664 |
| 2024-08-19 | 1.1226 | 1.2666 |
| 2024-08-16 | 1.1222 | 1.2662 |
| 2024-08-15 | 1.1219 | 1.2659 |
| 2024-08-14 | 1.1224 | 1.2664 |
| 2024-08-13 | 1.1210 | 1.2650 |
| 2024-08-12 | 1.1204 | 1.2644 |
| 2024-08-09 | 1.1230 | 1.2670 |
| 2024-08-08 | 1.1241 | 1.2681 |
| 2024-08-07 | 1.1254 | 1.2694 |
| 2024-08-06 | 1.1247 | 1.2687 |
| 2024-08-05 | 1.1251 | 1.2691 |
| 2024-08-02 | 1.1245 | 1.2685 |
| 2024-08-01 | 1.1237 | 1.2677 |
| 2024-07-31 | 1.1225 | 1.2665 |
| 2024-07-30 | 1.1224 | 1.2664 |
| 2024-07-29 | 1.1214 | 1.2654 |
| 2024-07-26 | 1.1200 | 1.2640 |
| 2024-07-25 | 1.1191 | 1.2631 |
| 2024-07-24 | 1.1181 | 1.2621 |
| 2024-07-23 | 1.1178 | 1.2618 |
| 2024-07-22 | 1.1172 | 1.2612 |
| 2024-07-19 | 1.1162 | 1.2602 |
| 2024-07-18 | 1.1159 | 1.2599 |
| 2024-07-17 | 1.1160 | 1.2600 |
| 2024-07-16 | 1.1158 | 1.2598 |
| 2024-07-15 | 1.1157 | 1.2597 |
| 2024-07-12 | 1.1151 | 1.2591 |
| 2024-07-11 | 1.1146 | 1.2586 |
| 2024-07-10 | 1.1144 | 1.2584 |
| 2024-07-09 | 1.1143 | 1.2583 |
| 2024-07-08 | 1.1139 | 1.2579 |
| 2024-07-05 | 1.1144 | 1.2584 |
| 2024-07-04 | 1.1150 | 1.2590 |
| 2024-07-03 | 1.1147 | 1.2587 |
| 2024-07-02 | 1.1144 | 1.2584 |
| 2024-07-01 | 1.1138 | 1.2578 |
| 2024-06-30 | 1.1150 | 1.2590 |
| 2024-06-28 | 1.1149 | 1.2589 |
| 2024-06-27 | 1.1145 | 1.2585 |
| 2024-06-26 | 1.1137 | 1.2577 |
| 2024-06-25 | 1.1135 | 1.2575 |
| 2024-06-24 | 1.1130 | 1.2570 |
| 2024-06-21 | 1.1126 | 1.2566 |
| 2024-06-20 | 1.1129 | 1.2569 |
| 2024-06-19 | 1.1126 | 1.2566 |
| 2024-06-18 | 1.1122 | 1.2562 |
| 2024-06-17 | 1.1117 | 1.2557 |
| 2024-06-14 | 1.1114 | 1.2554 |
| 2024-06-13 | 1.1111 | 1.2551 |
| 2024-06-12 | 1.1109 | 1.2549 |
| 2024-06-11 | 1.1107 | 1.2547 |
| 2024-06-07 | 1.1100 | 1.2540 |
| 2024-06-06 | 1.1096 | 1.2536 |
| 2024-06-05 | 1.1092 | 1.2532 |
| 2024-06-04 | 1.1088 | 1.2528 |
| 2024-06-03 | 1.1084 | 1.2524 |
| 2024-05-31 | 1.1079 | 1.2519 |
| 2024-05-30 | 1.1080 | 1.2520 |
| 2024-05-29 | 1.1075 | 1.2515 |
| 2024-05-28 | 1.1067 | 1.2507 |
