易方达悦安一年持有债券A(011298)
2024-04-23
1.0083
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0083 | 1.0083 |
| 2024-04-22 | 1.0071 | 1.0071 |
| 2024-04-19 | 1.0047 | 1.0047 |
| 2024-04-18 | 1.0062 | 1.0062 |
| 2024-04-17 | 1.0042 | 1.0042 |
| 2024-04-16 | 0.9998 | 0.9998 |
| 2024-04-15 | 1.0034 | 1.0034 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-11 | 1.0012 | 1.0012 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 1.0033 | 1.0033 |
| 2024-04-08 | 1.0012 | 1.0012 |
| 2024-04-03 | 1.0038 | 1.0038 |
| 2024-04-02 | 1.0041 | 1.0041 |
| 2024-04-01 | 1.0044 | 1.0044 |
| 2024-03-29 | 0.9988 | 0.9988 |
| 2024-03-28 | 0.9974 | 0.9974 |
| 2024-03-27 | 0.9964 | 0.9964 |
| 2024-03-26 | 0.9982 | 0.9982 |
| 2024-03-25 | 0.9971 | 0.9971 |
| 2024-03-22 | 0.9998 | 0.9998 |
| 2024-03-21 | 1.0027 | 1.0027 |
| 2024-03-20 | 1.0037 | 1.0037 |
| 2024-03-19 | 1.0037 | 1.0037 |
| 2024-03-18 | 1.0038 | 1.0038 |
| 2024-03-15 | 1.0017 | 1.0017 |
| 2024-03-14 | 0.9995 | 0.9995 |
| 2024-03-13 | 1.0017 | 1.0017 |
| 2024-03-12 | 1.0025 | 1.0025 |
| 2024-03-11 | 1.0011 | 1.0011 |
| 2024-03-08 | 0.9992 | 0.9992 |
| 2024-03-07 | 0.9981 | 0.9981 |
| 2024-03-06 | 0.9991 | 0.9991 |
| 2024-03-05 | 0.9994 | 0.9994 |
| 2024-03-04 | 0.9999 | 0.9999 |
| 2024-03-01 | 1.0012 | 1.0012 |
| 2024-02-29 | 1.0010 | 1.0010 |
| 2024-02-28 | 0.9964 | 0.9964 |
| 2024-02-27 | 1.0005 | 1.0005 |
| 2024-02-26 | 0.9971 | 0.9971 |
| 2024-02-23 | 0.9967 | 0.9967 |
| 2024-02-22 | 0.9955 | 0.9955 |
| 2024-02-21 | 0.9934 | 0.9934 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9882 | 0.9882 |
| 2024-02-08 | 0.9872 | 0.9872 |
| 2024-02-07 | 0.9850 | 0.9850 |
| 2024-02-06 | 0.9787 | 0.9787 |
| 2024-02-05 | 0.9711 | 0.9711 |
| 2024-02-02 | 0.9714 | 0.9714 |
| 2024-02-01 | 0.9749 | 0.9749 |
| 2024-01-31 | 0.9753 | 0.9753 |
| 2024-01-30 | 0.9782 | 0.9782 |
| 2024-01-29 | 0.9816 | 0.9816 |
| 2024-01-26 | 0.9831 | 0.9831 |
| 2024-01-25 | 0.9843 | 0.9843 |
| 2024-01-24 | 0.9788 | 0.9788 |
| 2024-01-23 | 0.9770 | 0.9770 |
| 2024-01-22 | 0.9762 | 0.9762 |
| 2024-01-19 | 0.9816 | 0.9816 |
| 2024-01-18 | 0.9817 | 0.9817 |
| 2024-01-17 | 0.9806 | 0.9806 |
| 2024-01-16 | 0.9847 | 0.9847 |
| 2024-01-15 | 0.9844 | 0.9844 |
| 2024-01-12 | 0.9843 | 0.9843 |
| 2024-01-11 | 0.9848 | 0.9848 |
| 2024-01-10 | 0.9839 | 0.9839 |
| 2024-01-09 | 0.9838 | 0.9838 |
| 2024-01-08 | 0.9833 | 0.9833 |
| 2024-01-05 | 0.9867 | 0.9867 |
| 2024-01-04 | 0.9871 | 0.9871 |
| 2024-01-03 | 0.9889 | 0.9889 |
| 2024-01-02 | 0.9903 | 0.9903 |
| 2023-12-31 | 0.9932 | 0.9932 |
| 2023-12-29 | 0.9932 | 0.9932 |
| 2023-12-28 | 0.9910 | 0.9910 |
| 2023-12-27 | 0.9844 | 0.9844 |
| 2023-12-26 | 0.9829 | 0.9829 |
| 2023-12-25 | 0.9837 | 0.9837 |
| 2023-12-22 | 0.9827 | 0.9827 |
| 2023-12-21 | 0.9826 | 0.9826 |
| 2023-12-20 | 0.9804 | 0.9804 |
| 2023-12-19 | 0.9829 | 0.9829 |
| 2023-12-18 | 0.9824 | 0.9824 |
| 2023-12-15 | 0.9840 | 0.9840 |
| 2023-12-14 | 0.9833 | 0.9833 |
| 2023-12-13 | 0.9837 | 0.9837 |
| 2023-12-12 | 0.9875 | 0.9875 |
| 2023-12-11 | 0.9870 | 0.9870 |
| 2023-12-08 | 0.9849 | 0.9849 |
| 2023-12-07 | 0.9849 | 0.9849 |
| 2023-12-06 | 0.9857 | 0.9857 |
| 2023-12-05 | 0.9856 | 0.9856 |
| 2023-12-04 | 0.9896 | 0.9896 |
| 2023-12-01 | 0.9912 | 0.9912 |
| 2023-11-30 | 0.9919 | 0.9919 |
| 2023-11-29 | 0.9914 | 0.9914 |
| 2023-11-28 | 0.9932 | 0.9932 |
| 2023-11-27 | 0.9923 | 0.9923 |
| 2023-11-24 | 0.9945 | 0.9945 |
| 2023-11-23 | 0.9959 | 0.9959 |
| 2023-11-22 | 0.9955 | 0.9955 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 0.9985 | 0.9985 |
| 2023-11-17 | 0.9980 | 0.9980 |
| 2023-11-16 | 0.9988 | 0.9988 |
| 2023-11-15 | 1.0005 | 1.0005 |
| 2023-11-14 | 0.9987 | 0.9987 |
| 2023-11-13 | 0.9983 | 0.9983 |
| 2023-11-10 | 0.9983 | 0.9983 |
| 2023-11-09 | 0.9994 | 0.9994 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9992 | 0.9992 |
| 2023-11-06 | 1.0005 | 1.0005 |
| 2023-11-03 | 0.9977 | 0.9977 |
| 2023-11-02 | 0.9951 | 0.9951 |
| 2023-11-01 | 0.9957 | 0.9957 |
| 2023-10-31 | 0.9954 | 0.9954 |
| 2023-10-30 | 0.9954 | 0.9954 |
