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易方达恒信定开债券发起式(005740)

2020-02-21     1.04940.0191%
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净值发布日期 单位净值 累计净值
2020-02-211.04941.1084
2020-02-201.04921.1082
2020-02-191.04881.1078
2020-02-181.04851.1075
2020-02-171.04821.1072
2020-02-141.04811.1071
2020-02-131.04761.1066
2020-02-121.04711.1061
2020-02-111.04641.1054
2020-02-101.04601.1050
2020-02-071.04561.1046
2020-02-061.04511.1041
2020-02-051.04521.1042
2020-02-041.04501.1040
2020-02-031.04541.1044
2020-01-231.04161.1006
2020-01-221.04161.1006
2020-01-211.04131.1003
2020-01-201.04111.1001
2020-01-171.04081.0998
2020-01-161.04061.0996
2020-01-151.04051.0995
2020-01-141.04061.0996
2020-01-131.04051.0995
2020-01-101.03991.0989
2020-01-091.03941.0984
2020-01-081.03881.0978
2020-01-071.03841.0974
2020-01-061.03811.0971
2020-01-031.03751.0965
2020-01-021.03691.0959
2019-12-311.03631.0953
2019-12-301.03621.0952
2019-12-271.03571.0947
2019-12-261.03541.0944
2019-12-251.03491.0939
2019-12-241.03441.0934
2019-12-231.03421.0932
2019-12-201.03371.0927
2019-12-191.03351.0925
2019-12-181.03341.0924
2019-12-171.03341.0924
2019-12-161.03331.0923
2019-12-131.03311.0921
2019-12-121.03311.0921
2019-12-111.03281.0918
2019-12-101.03251.0915
2019-12-091.03251.0915
2019-12-061.03221.0912
2019-12-051.03211.0911
2019-12-041.03191.0909
2019-12-031.03171.0907
2019-12-021.03171.0907
2019-11-291.03151.0905
2019-11-281.03131.0903
2019-11-271.03101.0900
2019-11-261.03081.0898
2019-11-251.03071.0897
2019-11-221.03031.0893
2019-11-211.03011.0891
2019-11-201.02941.0884
2019-11-191.02911.0881
2019-11-181.02851.0875
2019-11-151.02781.0868
2019-11-141.02761.0866
2019-11-131.02731.0863
2019-11-121.02691.0859
2019-11-111.02641.0854
2019-11-081.02611.0851
2019-11-071.02571.0847
2019-11-061.02521.0842
2019-11-051.02471.0837
2019-11-041.02461.0836
2019-11-011.02441.0834
2019-10-311.02441.0834
2019-10-301.02551.0845
2019-10-291.02621.0852
2019-10-281.02681.0858
2019-10-251.02671.0857
2019-10-241.02681.0858
2019-10-231.02711.0861
2019-10-221.02731.0863
2019-10-211.02731.0863
2019-10-181.02721.0862
2019-10-171.02721.0862
2019-10-161.02721.0862
2019-10-151.02731.0863
2019-10-141.02761.0866
2019-10-111.02761.0866
2019-10-101.06741.0864
2019-10-091.06731.0863
2019-10-081.06711.0861
2019-09-301.06631.0853
2019-09-271.06571.0847
2019-09-261.06571.0847
2019-09-251.06571.0847
2019-09-241.06581.0848
2019-09-231.06591.0849
2019-09-201.06561.0846
2019-09-191.06591.0849
2019-09-181.06591.0849
2019-09-171.06601.0850
2019-09-161.06601.0850
2019-09-121.06541.0844
2019-09-111.06561.0846
2019-09-101.06551.0845
2019-09-091.06531.0843
2019-09-061.06481.0838
2019-09-051.06441.0834
2019-09-041.06371.0827
2019-09-031.06381.0828
2019-09-021.06391.0829
2019-08-301.06371.0827
2019-08-291.06371.0827
2019-08-281.06381.0828
2019-08-271.06401.0830