易方达恒利3个月定开债券发起式(007104)
2024-11-22
1.1155
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1155 | 1.1995 |
| 2024-11-21 | 1.1153 | 1.1993 |
| 2024-11-20 | 1.1149 | 1.1989 |
| 2024-11-19 | 1.1148 | 1.1988 |
| 2024-11-18 | 1.1146 | 1.1986 |
| 2024-11-15 | 1.1149 | 1.1989 |
| 2024-11-14 | 1.1147 | 1.1987 |
| 2024-11-13 | 1.1146 | 1.1986 |
| 2024-11-12 | 1.1149 | 1.1989 |
| 2024-11-11 | 1.1143 | 1.1983 |
| 2024-11-08 | 1.1140 | 1.1980 |
| 2024-11-07 | 1.1138 | 1.1978 |
| 2024-11-06 | 1.1132 | 1.1972 |
| 2024-11-05 | 1.1131 | 1.1971 |
| 2024-11-04 | 1.1128 | 1.1968 |
| 2024-11-01 | 1.1124 | 1.1964 |
| 2024-10-31 | 1.1116 | 1.1956 |
| 2024-10-30 | 1.1108 | 1.1948 |
| 2024-10-29 | 1.1106 | 1.1946 |
| 2024-10-28 | 1.1104 | 1.1944 |
| 2024-10-25 | 1.1106 | 1.1946 |
| 2024-10-24 | 1.1103 | 1.1943 |
| 2024-10-23 | 1.1104 | 1.1944 |
| 2024-10-22 | 1.1113 | 1.1953 |
| 2024-10-21 | 1.1126 | 1.1966 |
| 2024-10-18 | 1.1128 | 1.1968 |
| 2024-10-17 | 1.1132 | 1.1972 |
| 2024-10-16 | 1.1123 | 1.1963 |
| 2024-10-15 | 1.1125 | 1.1965 |
| 2024-10-14 | 1.1117 | 1.1957 |
| 2024-10-11 | 1.1105 | 1.1945 |
| 2024-10-10 | 1.1082 | 1.1922 |
| 2024-10-09 | 1.1068 | 1.1908 |
| 2024-10-08 | 1.1076 | 1.1916 |
| 2024-09-30 | 1.1092 | 1.1932 |
| 2024-09-27 | 1.1112 | 1.1952 |
| 2024-09-26 | 1.1137 | 1.1977 |
| 2024-09-25 | 1.1138 | 1.1978 |
| 2024-09-24 | 1.1132 | 1.1972 |
| 2024-09-23 | 1.1138 | 1.1978 |
| 2024-09-20 | 1.1137 | 1.1977 |
| 2024-09-19 | 1.1136 | 1.1976 |
| 2024-09-18 | 1.1137 | 1.1977 |
| 2024-09-13 | 1.1128 | 1.1968 |
| 2024-09-12 | 1.1121 | 1.1961 |
| 2024-09-11 | 1.1117 | 1.1957 |
| 2024-09-10 | 1.1112 | 1.1952 |
| 2024-09-09 | 1.1109 | 1.1949 |
| 2024-09-06 | 1.1103 | 1.1943 |
| 2024-09-05 | 1.1104 | 1.1944 |
| 2024-09-04 | 1.1101 | 1.1941 |
| 2024-09-03 | 1.1098 | 1.1938 |
| 2024-09-02 | 1.1095 | 1.1935 |
| 2024-08-30 | 1.1085 | 1.1925 |
| 2024-08-29 | 1.1082 | 1.1922 |
| 2024-08-28 | 1.1083 | 1.1923 |
| 2024-08-27 | 1.1075 | 1.1915 |
| 2024-08-26 | 1.1085 | 1.1925 |
| 2024-08-23 | 1.1089 | 1.1929 |
| 2024-08-22 | 1.1090 | 1.1930 |
| 2024-08-21 | 1.1088 | 1.1928 |
| 2024-08-20 | 1.1095 | 1.1935 |
| 2024-08-19 | 1.1095 | 1.1935 |
| 2024-08-16 | 1.1090 | 1.1930 |
| 2024-08-15 | 1.1088 | 1.1928 |
| 2024-08-14 | 1.1098 | 1.1938 |
| 2024-08-13 | 1.1085 | 1.1925 |
| 2024-08-12 | 1.1069 | 1.1909 |
| 2024-08-09 | 1.1098 | 1.1938 |
| 2024-08-08 | 1.1110 | 1.1950 |
| 2024-08-07 | 1.1124 | 1.1964 |
| 2024-08-06 | 1.1118 | 1.1958 |
| 2024-08-05 | 1.1123 | 1.1963 |
| 2024-08-02 | 1.1117 | 1.1957 |
| 2024-08-01 | 1.1113 | 1.1953 |
| 2024-07-31 | 1.1105 | 1.1945 |
| 2024-07-30 | 1.1100 | 1.1940 |
| 2024-07-29 | 1.1097 | 1.1937 |
| 2024-07-26 | 1.1088 | 1.1928 |
| 2024-07-25 | 1.1082 | 1.1922 |
| 2024-07-24 | 1.1074 | 1.1914 |
| 2024-07-23 | 1.1074 | 1.1914 |
| 2024-07-22 | 1.1063 | 1.1903 |
| 2024-07-19 | 1.1051 | 1.1891 |
| 2024-07-18 | 1.1049 | 1.1889 |
| 2024-07-17 | 1.1051 | 1.1891 |
| 2024-07-16 | 1.1050 | 1.1890 |
| 2024-07-15 | 1.1049 | 1.1889 |
| 2024-07-12 | 1.1044 | 1.1884 |
| 2024-07-11 | 1.1038 | 1.1878 |
| 2024-07-10 | 1.1035 | 1.1875 |
| 2024-07-09 | 1.1035 | 1.1875 |
| 2024-07-08 | 1.1026 | 1.1866 |
| 2024-07-05 | 1.1038 | 1.1878 |
| 2024-07-04 | 1.1046 | 1.1886 |
| 2024-07-03 | 1.1046 | 1.1886 |
| 2024-07-02 | 1.1040 | 1.1880 |
| 2024-07-01 | 1.1033 | 1.1873 |
| 2024-06-30 | 1.1044 | 1.1884 |
| 2024-06-28 | 1.1043 | 1.1883 |
| 2024-06-27 | 1.1041 | 1.1881 |
| 2024-06-26 | 1.1035 | 1.1875 |
| 2024-06-25 | 1.1032 | 1.1872 |
| 2024-06-24 | 1.1028 | 1.1868 |
| 2024-06-21 | 1.1023 | 1.1863 |
| 2024-06-20 | 1.1026 | 1.1866 |
| 2024-06-19 | 1.1026 | 1.1866 |
| 2024-06-18 | 1.1022 | 1.1862 |
| 2024-06-17 | 1.1019 | 1.1859 |
| 2024-06-14 | 1.1018 | 1.1858 |
| 2024-06-13 | 1.1015 | 1.1855 |
| 2024-06-12 | 1.1015 | 1.1855 |
| 2024-06-11 | 1.1014 | 1.1854 |
| 2024-06-07 | 1.1010 | 1.1850 |
| 2024-06-06 | 1.1009 | 1.1849 |
| 2024-06-05 | 1.1006 | 1.1846 |
| 2024-06-04 | 1.1002 | 1.1842 |
| 2024-06-03 | 1.1000 | 1.1840 |
| 2024-05-31 | 1.0995 | 1.1835 |
| 2024-05-30 | 1.0995 | 1.1835 |
