易方达恒茂39个月定开债券(009212)
2025-01-27
1.0043
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0043 | 1.1398 |
| 2025-01-24 | 1.0042 | 1.1397 |
| 2025-01-23 | 1.0041 | 1.1396 |
| 2025-01-22 | 1.0041 | 1.1396 |
| 2025-01-21 | 1.0040 | 1.1395 |
| 2025-01-20 | 1.0040 | 1.1395 |
| 2025-01-17 | 1.0038 | 1.1393 |
| 2025-01-16 | 1.0037 | 1.1392 |
| 2025-01-15 | 1.0037 | 1.1392 |
| 2025-01-14 | 1.0036 | 1.1391 |
| 2025-01-13 | 1.0036 | 1.1391 |
| 2025-01-10 | 1.0034 | 1.1389 |
| 2025-01-09 | 1.0033 | 1.1388 |
| 2025-01-08 | 1.0032 | 1.1387 |
| 2025-01-07 | 1.0032 | 1.1387 |
| 2025-01-06 | 1.0031 | 1.1386 |
| 2025-01-03 | 1.0029 | 1.1384 |
| 2025-01-02 | 1.0028 | 1.1383 |
| 2024-12-31 | 1.0027 | 1.1382 |
| 2024-12-30 | 1.0026 | 1.1381 |
| 2024-12-27 | 1.0024 | 1.1379 |
| 2024-12-26 | 1.0024 | 1.1379 |
| 2024-12-25 | 1.0023 | 1.1378 |
| 2024-12-24 | 1.0022 | 1.1377 |
| 2024-12-23 | 1.0021 | 1.1376 |
| 2024-12-20 | 1.0194 | 1.1374 |
| 2024-12-19 | 1.0193 | 1.1373 |
| 2024-12-18 | 1.0193 | 1.1373 |
| 2024-12-17 | 1.0192 | 1.1372 |
| 2024-12-16 | 1.0191 | 1.1371 |
| 2024-12-13 | 1.0189 | 1.1369 |
| 2024-12-12 | 1.0188 | 1.1368 |
| 2024-12-11 | 1.0188 | 1.1368 |
| 2024-12-10 | 1.0187 | 1.1367 |
| 2024-12-09 | 1.0186 | 1.1366 |
| 2024-12-06 | 1.0184 | 1.1364 |
| 2024-12-05 | 1.0184 | 1.1364 |
| 2024-12-04 | 1.0183 | 1.1363 |
| 2024-12-03 | 1.0182 | 1.1362 |
| 2024-12-02 | 1.0181 | 1.1361 |
| 2024-11-29 | 1.0179 | 1.1359 |
| 2024-11-28 | 1.0179 | 1.1359 |
| 2024-11-27 | 1.0178 | 1.1358 |
| 2024-11-26 | 1.0176 | 1.1356 |
| 2024-11-25 | 1.0175 | 1.1355 |
| 2024-11-22 | 1.0169 | 1.1349 |
| 2024-11-21 | 1.0169 | 1.1349 |
| 2024-11-20 | 1.0167 | 1.1347 |
| 2024-11-19 | 1.0166 | 1.1346 |
| 2024-11-18 | 1.0166 | 1.1346 |
| 2024-11-15 | 1.0164 | 1.1344 |
| 2024-11-14 | 1.0163 | 1.1343 |
| 2024-11-13 | 1.0162 | 1.1342 |
| 2024-11-12 | 1.0162 | 1.1342 |
| 2024-11-11 | 1.0161 | 1.1341 |
| 2024-11-08 | 1.0153 | 1.1333 |
| 2024-11-07 | 1.0153 | 1.1333 |
| 2024-11-06 | 1.0152 | 1.1332 |
| 2024-11-05 | 1.0151 | 1.1331 |
| 2024-11-04 | 1.0151 | 1.1331 |
| 2024-11-01 | 1.0148 | 1.1328 |
| 2024-10-31 | 1.0148 | 1.1328 |
| 2024-10-30 | 1.0147 | 1.1327 |
| 2024-10-29 | 1.0146 | 1.1326 |
| 2024-10-28 | 1.0146 | 1.1326 |
| 2024-10-25 | 1.0139 | 1.1319 |
| 2024-10-24 | 1.0138 | 1.1318 |
| 2024-10-23 | 1.0134 | 1.1314 |
| 2024-10-22 | 1.0134 | 1.1314 |
| 2024-10-21 | 1.0133 | 1.1313 |
| 2024-10-18 | 1.0131 | 1.1311 |
| 2024-10-17 | 1.0130 | 1.1310 |
| 2024-10-16 | 1.0129 | 1.1309 |
| 2024-10-15 | 1.0129 | 1.1309 |
| 2024-10-14 | 1.0128 | 1.1308 |
| 2024-10-11 | 1.0126 | 1.1306 |
| 2024-10-10 | 1.0125 | 1.1305 |
| 2024-10-09 | 1.0125 | 1.1305 |
| 2024-10-08 | 1.0124 | 1.1304 |
| 2024-09-30 | 1.0119 | 1.1299 |
| 2024-09-27 | 1.0117 | 1.1297 |
| 2024-09-26 | 1.0116 | 1.1296 |
| 2024-09-25 | 1.0115 | 1.1295 |
| 2024-09-24 | 1.0115 | 1.1295 |
| 2024-09-23 | 1.0114 | 1.1294 |
| 2024-09-20 | 1.0112 | 1.1292 |
| 2024-09-19 | 1.0112 | 1.1292 |
| 2024-09-18 | 1.0111 | 1.1291 |
| 2024-09-13 | 1.0108 | 1.1288 |
| 2024-09-12 | 1.0107 | 1.1287 |
| 2024-09-11 | 1.0106 | 1.1286 |
| 2024-09-10 | 1.0106 | 1.1286 |
| 2024-09-09 | 1.0105 | 1.1285 |
| 2024-09-06 | 1.0103 | 1.1283 |
| 2024-09-05 | 1.0102 | 1.1282 |
| 2024-09-04 | 1.0102 | 1.1282 |
| 2024-09-03 | 1.0101 | 1.1281 |
| 2024-09-02 | 1.0100 | 1.1280 |
| 2024-08-30 | 1.0098 | 1.1278 |
| 2024-08-29 | 1.0098 | 1.1278 |
| 2024-08-28 | 1.0097 | 1.1277 |
| 2024-08-27 | 1.0096 | 1.1276 |
| 2024-08-26 | 1.0095 | 1.1275 |
| 2024-08-23 | 1.0091 | 1.1271 |
| 2024-08-22 | 1.0090 | 1.1270 |
| 2024-08-21 | 1.0090 | 1.1270 |
| 2024-08-20 | 1.0089 | 1.1269 |
| 2024-08-19 | 1.0088 | 1.1268 |
| 2024-08-16 | 1.0086 | 1.1266 |
| 2024-08-15 | 1.0086 | 1.1266 |
| 2024-08-14 | 1.0085 | 1.1265 |
| 2024-08-13 | 1.0084 | 1.1264 |
| 2024-08-12 | 1.0084 | 1.1264 |
| 2024-08-09 | 1.0082 | 1.1262 |
| 2024-08-08 | 1.0081 | 1.1261 |
| 2024-08-07 | 1.0080 | 1.1260 |
| 2024-08-06 | 1.0080 | 1.1260 |
| 2024-08-05 | 1.0079 | 1.1259 |
