易方达悦安一年持有债券A(011298)
2025-05-16
1.0427
-0.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0427 | 1.0427 |
| 2025-05-15 | 1.0444 | 1.0444 |
| 2025-05-14 | 1.0456 | 1.0456 |
| 2025-05-13 | 1.0441 | 1.0441 |
| 2025-05-12 | 1.0441 | 1.0441 |
| 2025-05-09 | 1.0431 | 1.0431 |
| 2025-05-08 | 1.0422 | 1.0422 |
| 2025-05-07 | 1.0402 | 1.0402 |
| 2025-05-06 | 1.0402 | 1.0402 |
| 2025-04-30 | 1.0377 | 1.0377 |
| 2025-04-29 | 1.0375 | 1.0375 |
| 2025-04-28 | 1.0350 | 1.0350 |
| 2025-04-25 | 1.0355 | 1.0355 |
| 2025-04-24 | 1.0347 | 1.0347 |
| 2025-04-23 | 1.0353 | 1.0353 |
| 2025-04-22 | 1.0348 | 1.0348 |
| 2025-04-21 | 1.0340 | 1.0340 |
| 2025-04-18 | 1.0347 | 1.0347 |
| 2025-04-17 | 1.0349 | 1.0349 |
| 2025-04-16 | 1.0342 | 1.0342 |
| 2025-04-15 | 1.0349 | 1.0349 |
| 2025-04-14 | 1.0356 | 1.0356 |
| 2025-04-11 | 1.0351 | 1.0351 |
| 2025-04-10 | 1.0360 | 1.0360 |
| 2025-04-09 | 1.0336 | 1.0336 |
| 2025-04-08 | 1.0326 | 1.0326 |
| 2025-04-07 | 1.0302 | 1.0302 |
| 2025-04-03 | 1.0425 | 1.0425 |
| 2025-04-02 | 1.0417 | 1.0417 |
| 2025-04-01 | 1.0409 | 1.0409 |
| 2025-03-31 | 1.0403 | 1.0403 |
| 2025-03-28 | 1.0412 | 1.0412 |
| 2025-03-27 | 1.0431 | 1.0431 |
| 2025-03-26 | 1.0421 | 1.0421 |
| 2025-03-25 | 1.0413 | 1.0413 |
| 2025-03-24 | 1.0412 | 1.0412 |
| 2025-03-21 | 1.0399 | 1.0399 |
| 2025-03-20 | 1.0423 | 1.0423 |
| 2025-03-19 | 1.0443 | 1.0443 |
| 2025-03-18 | 1.0448 | 1.0448 |
| 2025-03-17 | 1.0433 | 1.0433 |
| 2025-03-14 | 1.0447 | 1.0447 |
| 2025-03-13 | 1.0398 | 1.0398 |
| 2025-03-12 | 1.0400 | 1.0400 |
| 2025-03-11 | 1.0400 | 1.0400 |
| 2025-03-10 | 1.0420 | 1.0420 |
| 2025-03-07 | 1.0430 | 1.0430 |
| 2025-03-06 | 1.0444 | 1.0444 |
| 2025-03-05 | 1.0409 | 1.0409 |
| 2025-03-04 | 1.0395 | 1.0395 |
| 2025-03-03 | 1.0389 | 1.0389 |
| 2025-02-28 | 1.0389 | 1.0389 |
| 2025-02-27 | 1.0418 | 1.0418 |
| 2025-02-26 | 1.0412 | 1.0412 |
| 2025-02-25 | 1.0384 | 1.0384 |
| 2025-02-24 | 1.0409 | 1.0409 |
| 2025-02-21 | 1.0437 | 1.0437 |
| 2025-02-20 | 1.0422 | 1.0422 |
| 2025-02-19 | 1.0434 | 1.0434 |
| 2025-02-18 | 1.0419 | 1.0419 |
| 2025-02-17 | 1.0425 | 1.0425 |
| 2025-02-14 | 1.0427 | 1.0427 |
| 2025-02-13 | 1.0422 | 1.0422 |
| 2025-02-12 | 1.0425 | 1.0425 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0406 | 1.0406 |
| 2025-02-07 | 1.0400 | 1.0400 |
| 2025-02-06 | 1.0378 | 1.0378 |
| 2025-02-05 | 1.0356 | 1.0356 |
| 2025-01-27 | 1.0353 | 1.0353 |
| 2025-01-24 | 1.0340 | 1.0340 |
| 2025-01-23 | 1.0324 | 1.0324 |
| 2025-01-22 | 1.0323 | 1.0323 |
| 2025-01-21 | 1.0331 | 1.0331 |
| 2025-01-20 | 1.0317 | 1.0317 |
| 2025-01-17 | 1.0307 | 1.0307 |
| 2025-01-16 | 1.0304 | 1.0304 |
| 2025-01-15 | 1.0312 | 1.0312 |
| 2025-01-14 | 1.0313 | 1.0313 |
| 2025-01-13 | 1.0278 | 1.0278 |
| 2025-01-10 | 1.0292 | 1.0292 |
| 2025-01-09 | 1.0310 | 1.0310 |
| 2025-01-08 | 1.0323 | 1.0323 |
| 2025-01-07 | 1.0329 | 1.0329 |
| 2025-01-06 | 1.0320 | 1.0320 |
| 2025-01-03 | 1.0329 | 1.0329 |
| 2025-01-02 | 1.0341 | 1.0341 |
| 2024-12-31 | 1.0352 | 1.0352 |
| 2024-12-30 | 1.0349 | 1.0349 |
| 2024-12-27 | 1.0346 | 1.0346 |
| 2024-12-26 | 1.0334 | 1.0334 |
| 2024-12-25 | 1.0325 | 1.0325 |
| 2024-12-24 | 1.0333 | 1.0333 |
| 2024-12-23 | 1.0324 | 1.0324 |
| 2024-12-20 | 1.0329 | 1.0329 |
| 2024-12-19 | 1.0305 | 1.0305 |
| 2024-12-18 | 1.0310 | 1.0310 |
| 2024-12-17 | 1.0310 | 1.0310 |
| 2024-12-16 | 1.0316 | 1.0316 |
| 2024-12-13 | 1.0332 | 1.0332 |
| 2024-12-12 | 1.0349 | 1.0349 |
| 2024-12-11 | 1.0306 | 1.0306 |
| 2024-12-10 | 1.0297 | 1.0297 |
| 2024-12-09 | 1.0248 | 1.0248 |
| 2024-12-06 | 1.0240 | 1.0240 |
| 2024-12-05 | 1.0222 | 1.0222 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0226 | 1.0226 |
| 2024-12-02 | 1.0216 | 1.0216 |
| 2024-11-29 | 1.0191 | 1.0191 |
| 2024-11-28 | 1.0151 | 1.0151 |
| 2024-11-27 | 1.0156 | 1.0156 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0127 | 1.0127 |
| 2024-11-22 | 1.0129 | 1.0129 |
| 2024-11-21 | 1.0168 | 1.0168 |
| 2024-11-20 | 1.0159 | 1.0159 |
| 2024-11-19 | 1.0152 | 1.0152 |
