易方达恒信定开债券(005740)
2025-05-16
1.0378
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0378 | 1.2768 |
| 2025-05-15 | 1.0383 | 1.2773 |
| 2025-05-14 | 1.0386 | 1.2776 |
| 2025-05-13 | 1.0387 | 1.2777 |
| 2025-05-12 | 1.0380 | 1.2770 |
| 2025-05-09 | 1.0387 | 1.2777 |
| 2025-05-08 | 1.0382 | 1.2772 |
| 2025-05-07 | 1.0372 | 1.2762 |
| 2025-05-06 | 1.0372 | 1.2762 |
| 2025-04-30 | 1.0372 | 1.2762 |
| 2025-04-29 | 1.0367 | 1.2757 |
| 2025-04-28 | 1.0361 | 1.2751 |
| 2025-04-25 | 1.0359 | 1.2749 |
| 2025-04-24 | 1.0361 | 1.2751 |
| 2025-04-23 | 1.0365 | 1.2755 |
| 2025-04-22 | 1.0371 | 1.2761 |
| 2025-04-21 | 1.0370 | 1.2760 |
| 2025-04-18 | 1.0372 | 1.2762 |
| 2025-04-17 | 1.0371 | 1.2761 |
| 2025-04-16 | 1.0373 | 1.2763 |
| 2025-04-15 | 1.0370 | 1.2760 |
| 2025-04-14 | 1.0370 | 1.2760 |
| 2025-04-11 | 1.0370 | 1.2760 |
| 2025-04-10 | 1.0367 | 1.2757 |
| 2025-04-09 | 1.0368 | 1.2758 |
| 2025-04-08 | 1.0367 | 1.2757 |
| 2025-04-07 | 1.0380 | 1.2770 |
| 2025-04-03 | 1.0354 | 1.2744 |
| 2025-04-02 | 1.0332 | 1.2722 |
| 2025-04-01 | 1.0329 | 1.2719 |
| 2025-03-31 | 1.0327 | 1.2717 |
| 2025-03-28 | 1.0324 | 1.2714 |
| 2025-03-27 | 1.0322 | 1.2712 |
| 2025-03-26 | 1.0321 | 1.2711 |
| 2025-03-25 | 1.0318 | 1.2708 |
| 2025-03-24 | 1.0314 | 1.2704 |
| 2025-03-21 | 1.0310 | 1.2700 |
| 2025-03-20 | 1.0307 | 1.2697 |
| 2025-03-19 | 1.0298 | 1.2688 |
| 2025-03-18 | 1.0294 | 1.2684 |
| 2025-03-17 | 1.0289 | 1.2679 |
| 2025-03-14 | 1.0296 | 1.2686 |
| 2025-03-13 | 1.0289 | 1.2679 |
| 2025-03-12 | 1.0282 | 1.2672 |
| 2025-03-11 | 1.0274 | 1.2664 |
| 2025-03-10 | 1.0285 | 1.2675 |
| 2025-03-07 | 1.0287 | 1.2677 |
| 2025-03-06 | 1.0302 | 1.2692 |
| 2025-03-05 | 1.0309 | 1.2699 |
| 2025-03-04 | 1.0307 | 1.2697 |
| 2025-03-03 | 1.0306 | 1.2696 |
| 2025-02-28 | 1.0298 | 1.2688 |
| 2025-02-27 | 1.0295 | 1.2685 |
| 2025-02-26 | 1.0301 | 1.2691 |
| 2025-02-25 | 1.0300 | 1.2690 |
| 2025-02-24 | 1.0301 | 1.2691 |
| 2025-02-21 | 1.0316 | 1.2706 |
| 2025-02-20 | 1.0326 | 1.2716 |
| 2025-02-19 | 1.0337 | 1.2727 |
| 2025-02-18 | 1.0335 | 1.2725 |
| 2025-02-17 | 1.0344 | 1.2734 |
| 2025-02-14 | 1.0353 | 1.2743 |
| 2025-02-13 | 1.0363 | 1.2753 |
| 2025-02-12 | 1.0365 | 1.2755 |
| 2025-02-11 | 1.0366 | 1.2756 |
| 2025-02-10 | 1.0367 | 1.2757 |
| 2025-02-07 | 1.0373 | 1.2763 |
| 2025-02-06 | 1.0370 | 1.2760 |
| 2025-02-05 | 1.0361 | 1.2751 |
| 2025-01-27 | 1.0356 | 1.2746 |
| 2025-01-24 | 1.0344 | 1.2734 |
| 2025-01-23 | 1.0346 | 1.2736 |
| 2025-01-22 | 1.0351 | 1.2741 |
| 2025-01-21 | 1.0348 | 1.2738 |
| 2025-01-20 | 1.0345 | 1.2735 |
| 2025-01-17 | 1.0349 | 1.2739 |
| 2025-01-16 | 1.0352 | 1.2742 |
| 2025-01-15 | 1.0358 | 1.2748 |
| 2025-01-14 | 1.0358 | 1.2748 |
| 2025-01-13 | 1.0359 | 1.2749 |
| 2025-01-10 | 1.0364 | 1.2754 |
| 2025-01-09 | 1.0368 | 1.2758 |
| 2025-01-08 | 1.0375 | 1.2765 |
| 2025-01-07 | 1.0376 | 1.2766 |
| 2025-01-06 | 1.0380 | 1.2770 |
| 2025-01-03 | 1.0379 | 1.2769 |
| 2025-01-02 | 1.0374 | 1.2764 |
| 2024-12-31 | 1.0363 | 1.2753 |
| 2024-12-30 | 1.0352 | 1.2742 |
| 2024-12-27 | 1.0349 | 1.2739 |
| 2024-12-26 | 1.0338 | 1.2728 |
| 2024-12-25 | 1.0339 | 1.2729 |
| 2024-12-24 | 1.0343 | 1.2733 |
| 2024-12-23 | 1.0345 | 1.2735 |
| 2024-12-20 | 1.0340 | 1.2730 |
| 2024-12-19 | 1.0330 | 1.2720 |
| 2024-12-18 | 1.0332 | 1.2722 |
| 2024-12-17 | 1.0337 | 1.2727 |
| 2024-12-16 | 1.0341 | 1.2731 |
| 2024-12-13 | 1.0332 | 1.2722 |
| 2024-12-12 | 1.0320 | 1.2710 |
| 2024-12-11 | 1.0316 | 1.2706 |
| 2024-12-10 | 1.0317 | 1.2707 |
| 2024-12-09 | 1.0303 | 1.2693 |
| 2024-12-06 | 1.0300 | 1.2690 |
| 2024-12-05 | 1.0299 | 1.2689 |
| 2024-12-04 | 1.0296 | 1.2686 |
| 2024-12-03 | 1.0290 | 1.2680 |
| 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 |
