易方达恒信定开债券(005740)
2024-12-02
1.0290
0.1752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0290 | 1.2680 |
| 2024-11-29 | 1.0272 | 1.2662 |
| 2024-11-28 | 1.0266 | 1.2656 |
| 2024-11-27 | 1.0263 | 1.2653 |
| 2024-11-26 | 1.0312 | 1.2652 |
| 2024-11-25 | 1.0310 | 1.2650 |
| 2024-11-22 | 1.0304 | 1.2644 |
| 2024-11-21 | 1.0301 | 1.2641 |
| 2024-11-20 | 1.0297 | 1.2637 |
| 2024-11-19 | 1.0297 | 1.2637 |
| 2024-11-18 | 1.0295 | 1.2635 |
| 2024-11-15 | 1.0297 | 1.2637 |
| 2024-11-14 | 1.0295 | 1.2635 |
| 2024-11-13 | 1.0295 | 1.2635 |
| 2024-11-12 | 1.0297 | 1.2637 |
| 2024-11-11 | 1.0291 | 1.2631 |
| 2024-11-08 | 1.0287 | 1.2627 |
| 2024-11-07 | 1.0284 | 1.2624 |
| 2024-11-06 | 1.0277 | 1.2617 |
| 2024-11-05 | 1.0275 | 1.2615 |
| 2024-11-04 | 1.0272 | 1.2612 |
| 2024-11-01 | 1.0268 | 1.2608 |
| 2024-10-31 | 1.0258 | 1.2598 |
| 2024-10-30 | 1.0254 | 1.2594 |
| 2024-10-29 | 1.0252 | 1.2592 |
| 2024-10-28 | 1.0252 | 1.2592 |
| 2024-10-25 | 1.0254 | 1.2594 |
| 2024-10-24 | 1.0256 | 1.2596 |
| 2024-10-23 | 1.0257 | 1.2597 |
| 2024-10-22 | 1.0268 | 1.2608 |
| 2024-10-21 | 1.0276 | 1.2616 |
| 2024-10-18 | 1.0276 | 1.2616 |
| 2024-10-17 | 1.0276 | 1.2616 |
| 2024-10-16 | 1.0272 | 1.2612 |
| 2024-10-15 | 1.0271 | 1.2611 |
| 2024-10-14 | 1.0264 | 1.2604 |
| 2024-10-11 | 1.0240 | 1.2580 |
| 2024-10-10 | 1.0215 | 1.2555 |
| 2024-10-09 | 1.0191 | 1.2531 |
| 2024-10-08 | 1.0208 | 1.2548 |
| 2024-09-30 | 1.0231 | 1.2571 |
| 2024-09-27 | 1.0274 | 1.2614 |
| 2024-09-26 | 1.0301 | 1.2641 |
| 2024-09-25 | 1.0303 | 1.2643 |
| 2024-09-24 | 1.0291 | 1.2631 |
| 2024-09-23 | 1.0292 | 1.2632 |
| 2024-09-20 | 1.0292 | 1.2632 |
| 2024-09-19 | 1.0295 | 1.2635 |
| 2024-09-18 | 1.0297 | 1.2637 |
| 2024-09-13 | 1.0539 | 1.2629 |
| 2024-09-12 | 1.0535 | 1.2625 |
| 2024-09-11 | 1.0532 | 1.2622 |
| 2024-09-10 | 1.0528 | 1.2618 |
| 2024-09-09 | 1.0528 | 1.2618 |
| 2024-09-06 | 1.0526 | 1.2616 |
| 2024-09-05 | 1.0526 | 1.2616 |
| 2024-09-04 | 1.0523 | 1.2613 |
| 2024-09-03 | 1.0520 | 1.2610 |
| 2024-09-02 | 1.0516 | 1.2606 |
| 2024-08-30 | 1.0506 | 1.2596 |
| 2024-08-29 | 1.0504 | 1.2594 |
| 2024-08-28 | 1.0500 | 1.2590 |
| 2024-08-27 | 1.0495 | 1.2585 |
| 2024-08-26 | 1.0509 | 1.2599 |
| 2024-08-23 | 1.0514 | 1.2604 |
| 2024-08-22 | 1.0517 | 1.2607 |
| 2024-08-21 | 1.0518 | 1.2608 |
| 2024-08-20 | 1.0524 | 1.2614 |
| 2024-08-19 | 1.0525 | 1.2615 |
| 2024-08-16 | 1.0524 | 1.2614 |
| 2024-08-15 | 1.0523 | 1.2613 |
| 2024-08-14 | 1.0528 | 1.2618 |
| 2024-08-13 | 1.0517 | 1.2607 |
| 2024-08-12 | 1.0511 | 1.2601 |
| 2024-08-09 | 1.0534 | 1.2624 |
| 2024-08-08 | 1.0543 | 1.2633 |
| 2024-08-07 | 1.0550 | 1.2640 |
| 2024-08-06 | 1.0547 | 1.2637 |
| 2024-08-05 | 1.0551 | 1.2641 |
| 2024-08-02 | 1.0546 | 1.2636 |
| 2024-08-01 | 1.0541 | 1.2631 |
| 2024-07-31 | 1.0535 | 1.2625 |
| 2024-07-30 | 1.0531 | 1.2621 |
| 2024-07-29 | 1.0527 | 1.2617 |
| 2024-07-26 | 1.0523 | 1.2613 |
| 2024-07-25 | 1.0518 | 1.2608 |
| 2024-07-24 | 1.0514 | 1.2604 |
| 2024-07-23 | 1.0511 | 1.2601 |
| 2024-07-22 | 1.0506 | 1.2596 |
| 2024-07-19 | 1.0496 | 1.2586 |
| 2024-07-18 | 1.0495 | 1.2585 |
| 2024-07-17 | 1.0496 | 1.2586 |
| 2024-07-16 | 1.0495 | 1.2585 |
| 2024-07-15 | 1.0493 | 1.2583 |
| 2024-07-12 | 1.0489 | 1.2579 |
| 2024-07-11 | 1.0484 | 1.2574 |
| 2024-07-10 | 1.0482 | 1.2572 |
| 2024-07-09 | 1.0481 | 1.2571 |
| 2024-07-08 | 1.0475 | 1.2565 |
| 2024-07-05 | 1.0483 | 1.2573 |
| 2024-07-04 | 1.0487 | 1.2577 |
| 2024-07-03 | 1.0485 | 1.2575 |
| 2024-07-02 | 1.0480 | 1.2570 |
| 2024-07-01 | 1.0476 | 1.2566 |
| 2024-06-30 | 1.0482 | 1.2572 |
| 2024-06-28 | 1.0481 | 1.2571 |
| 2024-06-27 | 1.0476 | 1.2566 |
| 2024-06-26 | 1.0472 | 1.2562 |
| 2024-06-25 | 1.0471 | 1.2561 |
| 2024-06-24 | 1.0468 | 1.2558 |
| 2024-06-21 | 1.0465 | 1.2555 |
| 2024-06-20 | 1.0468 | 1.2558 |
| 2024-06-19 | 1.0466 | 1.2556 |
| 2024-06-18 | 1.0465 | 1.2555 |
| 2024-06-17 | 1.0463 | 1.2553 |
| 2024-06-14 | 1.0460 | 1.2550 |
| 2024-06-13 | 1.0458 | 1.2548 |
| 2024-06-12 | 1.0457 | 1.2547 |
| 2024-06-11 | 1.0455 | 1.2545 |
| 2024-06-07 | 1.0451 | 1.2541 |
