易方达悦安一年持有债券A(011298)
2024-11-26
1.0130
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 1.0133 | 1.0133 |
| 2024-11-15 | 1.0163 | 1.0163 |
| 2024-11-14 | 1.0185 | 1.0185 |
| 2024-11-13 | 1.0214 | 1.0214 |
| 2024-11-12 | 1.0217 | 1.0217 |
| 2024-11-11 | 1.0224 | 1.0224 |
| 2024-11-08 | 1.0195 | 1.0195 |
| 2024-11-07 | 1.0198 | 1.0198 |
| 2024-11-06 | 1.0159 | 1.0159 |
| 2024-11-05 | 1.0162 | 1.0162 |
| 2024-11-04 | 1.0130 | 1.0130 |
| 2024-11-01 | 1.0103 | 1.0103 |
| 2024-10-31 | 1.0099 | 1.0099 |
| 2024-10-30 | 1.0087 | 1.0087 |
| 2024-10-29 | 1.0096 | 1.0096 |
| 2024-10-28 | 1.0113 | 1.0113 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0074 | 1.0074 |
| 2024-10-23 | 1.0090 | 1.0090 |
| 2024-10-22 | 1.0096 | 1.0096 |
| 2024-10-21 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0074 | 1.0074 |
| 2024-10-17 | 1.0039 | 1.0039 |
| 2024-10-16 | 1.0040 | 1.0040 |
| 2024-10-15 | 1.0044 | 1.0044 |
| 2024-10-14 | 1.0063 | 1.0063 |
| 2024-10-11 | 1.0021 | 1.0021 |
| 2024-10-10 | 1.0039 | 1.0039 |
| 2024-10-09 | 0.9996 | 0.9996 |
| 2024-10-08 | 1.0104 | 1.0104 |
| 2024-09-30 | 1.0067 | 1.0067 |
| 2024-09-27 | 1.0018 | 1.0018 |
| 2024-09-26 | 1.0014 | 1.0014 |
| 2024-09-25 | 0.9977 | 0.9977 |
| 2024-09-24 | 0.9958 | 0.9958 |
| 2024-09-23 | 0.9927 | 0.9927 |
| 2024-09-20 | 0.9924 | 0.9924 |
| 2024-09-19 | 0.9927 | 0.9927 |
| 2024-09-18 | 0.9912 | 0.9912 |
| 2024-09-13 | 0.9896 | 0.9896 |
| 2024-09-12 | 0.9899 | 0.9899 |
| 2024-09-11 | 0.9914 | 0.9914 |
| 2024-09-10 | 0.9911 | 0.9911 |
| 2024-09-09 | 0.9904 | 0.9904 |
| 2024-09-06 | 0.9917 | 0.9917 |
| 2024-09-05 | 0.9931 | 0.9931 |
| 2024-09-04 | 0.9915 | 0.9915 |
| 2024-09-03 | 0.9912 | 0.9912 |
| 2024-09-02 | 0.9902 | 0.9902 |
| 2024-08-30 | 0.9914 | 0.9914 |
| 2024-08-29 | 0.9882 | 0.9882 |
| 2024-08-28 | 0.9873 | 0.9873 |
| 2024-08-27 | 0.9873 | 0.9873 |
| 2024-08-26 | 0.9887 | 0.9887 |
| 2024-08-23 | 0.9891 | 0.9891 |
| 2024-08-22 | 0.9888 | 0.9888 |
| 2024-08-21 | 0.9902 | 0.9902 |
| 2024-08-20 | 0.9906 | 0.9906 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9920 | 0.9920 |
| 2024-08-15 | 0.9937 | 0.9937 |
| 2024-08-14 | 0.9942 | 0.9942 |
| 2024-08-13 | 0.9949 | 0.9949 |
| 2024-08-12 | 0.9939 | 0.9939 |
| 2024-08-09 | 0.9971 | 0.9971 |
| 2024-08-08 | 0.9989 | 0.9989 |
| 2024-08-07 | 0.9991 | 0.9991 |
| 2024-08-06 | 0.9987 | 0.9987 |
| 2024-08-05 | 0.9977 | 0.9977 |
| 2024-08-02 | 0.9990 | 0.9990 |
| 2024-08-01 | 1.0000 | 1.0000 |
| 2024-07-31 | 1.0004 | 1.0004 |
| 2024-07-30 | 0.9950 | 0.9950 |
| 2024-07-29 | 0.9961 | 0.9961 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9951 | 0.9951 |
| 2024-07-24 | 0.9949 | 0.9949 |
| 2024-07-23 | 0.9977 | 0.9977 |
| 2024-07-22 | 1.0024 | 1.0024 |
| 2024-07-19 | 1.0030 | 1.0030 |
| 2024-07-18 | 1.0020 | 1.0020 |
| 2024-07-17 | 1.0018 | 1.0018 |
| 2024-07-16 | 1.0015 | 1.0015 |
| 2024-07-15 | 1.0015 | 1.0015 |
| 2024-07-12 | 1.0023 | 1.0023 |
| 2024-07-11 | 1.0011 | 1.0011 |
| 2024-07-10 | 0.9962 | 0.9962 |
| 2024-07-09 | 0.9946 | 0.9946 |
| 2024-07-08 | 0.9927 | 0.9927 |
| 2024-07-05 | 0.9965 | 0.9965 |
| 2024-07-04 | 0.9986 | 0.9986 |
| 2024-07-03 | 1.0002 | 1.0002 |
| 2024-07-02 | 1.0013 | 1.0013 |
| 2024-07-01 | 1.0026 | 1.0026 |
| 2024-06-30 | 1.0019 | 1.0019 |
| 2024-06-28 | 1.0018 | 1.0018 |
| 2024-06-27 | 1.0012 | 1.0012 |
| 2024-06-26 | 1.0034 | 1.0034 |
| 2024-06-25 | 1.0006 | 1.0006 |
| 2024-06-24 | 1.0008 | 1.0008 |
| 2024-06-21 | 1.0038 | 1.0038 |
| 2024-06-20 | 1.0045 | 1.0045 |
| 2024-06-19 | 1.0066 | 1.0066 |
| 2024-06-18 | 1.0083 | 1.0083 |
| 2024-06-17 | 1.0090 | 1.0090 |
| 2024-06-14 | 1.0100 | 1.0100 |
| 2024-06-13 | 1.0078 | 1.0078 |
| 2024-06-12 | 1.0087 | 1.0087 |
| 2024-06-11 | 1.0100 | 1.0100 |
| 2024-06-07 | 1.0115 | 1.0115 |
| 2024-06-06 | 1.0133 | 1.0133 |
| 2024-06-05 | 1.0150 | 1.0150 |
| 2024-06-04 | 1.0164 | 1.0164 |
