易方达悦安一年持有债券C(011299)
2024-04-25
0.9957
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9957 | 0.9957 |
| 2024-04-24 | 0.9951 | 0.9951 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 0.9949 | 0.9949 |
| 2024-04-19 | 0.9925 | 0.9925 |
| 2024-04-18 | 0.9940 | 0.9940 |
| 2024-04-17 | 0.9920 | 0.9920 |
| 2024-04-16 | 0.9877 | 0.9877 |
| 2024-04-15 | 0.9912 | 0.9912 |
| 2024-04-12 | 0.9895 | 0.9895 |
| 2024-04-11 | 0.9891 | 0.9891 |
| 2024-04-10 | 0.9893 | 0.9893 |
| 2024-04-09 | 0.9912 | 0.9912 |
| 2024-04-08 | 0.9891 | 0.9891 |
| 2024-04-03 | 0.9918 | 0.9918 |
| 2024-04-02 | 0.9921 | 0.9921 |
| 2024-04-01 | 0.9924 | 0.9924 |
| 2024-03-29 | 0.9869 | 0.9869 |
| 2024-03-28 | 0.9855 | 0.9855 |
| 2024-03-27 | 0.9845 | 0.9845 |
| 2024-03-26 | 0.9863 | 0.9863 |
| 2024-03-25 | 0.9852 | 0.9852 |
| 2024-03-22 | 0.9880 | 0.9880 |
| 2024-03-21 | 0.9908 | 0.9908 |
| 2024-03-20 | 0.9918 | 0.9918 |
| 2024-03-19 | 0.9919 | 0.9919 |
| 2024-03-18 | 0.9919 | 0.9919 |
| 2024-03-15 | 0.9899 | 0.9899 |
| 2024-03-14 | 0.9878 | 0.9878 |
| 2024-03-13 | 0.9899 | 0.9899 |
| 2024-03-12 | 0.9908 | 0.9908 |
| 2024-03-11 | 0.9893 | 0.9893 |
| 2024-03-08 | 0.9875 | 0.9875 |
| 2024-03-07 | 0.9864 | 0.9864 |
| 2024-03-06 | 0.9874 | 0.9874 |
| 2024-03-05 | 0.9877 | 0.9877 |
| 2024-03-04 | 0.9882 | 0.9882 |
| 2024-03-01 | 0.9895 | 0.9895 |
| 2024-02-29 | 0.9894 | 0.9894 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9889 | 0.9889 |
| 2024-02-26 | 0.9856 | 0.9856 |
| 2024-02-23 | 0.9852 | 0.9852 |
| 2024-02-22 | 0.9840 | 0.9840 |
| 2024-02-21 | 0.9819 | 0.9819 |
| 2024-02-20 | 0.9777 | 0.9777 |
| 2024-02-19 | 0.9768 | 0.9768 |
| 2024-02-08 | 0.9760 | 0.9760 |
| 2024-02-07 | 0.9738 | 0.9738 |
| 2024-02-06 | 0.9676 | 0.9676 |
| 2024-02-05 | 0.9601 | 0.9601 |
| 2024-02-02 | 0.9604 | 0.9604 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9643 | 0.9643 |
| 2024-01-30 | 0.9672 | 0.9672 |
| 2024-01-29 | 0.9705 | 0.9705 |
| 2024-01-26 | 0.9721 | 0.9721 |
| 2024-01-25 | 0.9733 | 0.9733 |
| 2024-01-24 | 0.9678 | 0.9678 |
| 2024-01-23 | 0.9660 | 0.9660 |
| 2024-01-22 | 0.9653 | 0.9653 |
| 2024-01-19 | 0.9707 | 0.9707 |
| 2024-01-18 | 0.9708 | 0.9708 |
| 2024-01-17 | 0.9697 | 0.9697 |
| 2024-01-16 | 0.9737 | 0.9737 |
| 2024-01-15 | 0.9734 | 0.9734 |
| 2024-01-12 | 0.9734 | 0.9734 |
| 2024-01-11 | 0.9739 | 0.9739 |
| 2024-01-10 | 0.9730 | 0.9730 |
| 2024-01-09 | 0.9729 | 0.9729 |
| 2024-01-08 | 0.9724 | 0.9724 |
| 2024-01-05 | 0.9758 | 0.9758 |
| 2024-01-04 | 0.9762 | 0.9762 |
| 2024-01-03 | 0.9781 | 0.9781 |
| 2024-01-02 | 0.9795 | 0.9795 |
| 2023-12-31 | 0.9824 | 0.9824 |
| 2023-12-29 | 0.9823 | 0.9823 |
| 2023-12-28 | 0.9802 | 0.9802 |
| 2023-12-27 | 0.9737 | 0.9737 |
| 2023-12-26 | 0.9722 | 0.9722 |
| 2023-12-25 | 0.9729 | 0.9729 |
| 2023-12-22 | 0.9720 | 0.9720 |
| 2023-12-21 | 0.9720 | 0.9720 |
| 2023-12-20 | 0.9698 | 0.9698 |
| 2023-12-19 | 0.9722 | 0.9722 |
| 2023-12-18 | 0.9718 | 0.9718 |
| 2023-12-15 | 0.9734 | 0.9734 |
| 2023-12-14 | 0.9727 | 0.9727 |
| 2023-12-13 | 0.9731 | 0.9731 |
| 2023-12-12 | 0.9769 | 0.9769 |
| 2023-12-11 | 0.9764 | 0.9764 |
| 2023-12-08 | 0.9743 | 0.9743 |
| 2023-12-07 | 0.9744 | 0.9744 |
| 2023-12-06 | 0.9752 | 0.9752 |
| 2023-12-05 | 0.9751 | 0.9751 |
| 2023-12-04 | 0.9790 | 0.9790 |
| 2023-12-01 | 0.9807 | 0.9807 |
| 2023-11-30 | 0.9814 | 0.9814 |
| 2023-11-29 | 0.9809 | 0.9809 |
| 2023-11-28 | 0.9827 | 0.9827 |
| 2023-11-27 | 0.9818 | 0.9818 |
| 2023-11-24 | 0.9840 | 0.9840 |
| 2023-11-23 | 0.9854 | 0.9854 |
| 2023-11-22 | 0.9850 | 0.9850 |
| 2023-11-21 | 0.9881 | 0.9881 |
| 2023-11-20 | 0.9880 | 0.9880 |
| 2023-11-17 | 0.9876 | 0.9876 |
| 2023-11-16 | 0.9884 | 0.9884 |
| 2023-11-15 | 0.9900 | 0.9900 |
| 2023-11-14 | 0.9882 | 0.9882 |
| 2023-11-13 | 0.9879 | 0.9879 |
| 2023-11-10 | 0.9879 | 0.9879 |
| 2023-11-09 | 0.9890 | 0.9890 |
| 2023-11-08 | 0.9885 | 0.9885 |
| 2023-11-07 | 0.9888 | 0.9888 |
| 2023-11-06 | 0.9901 | 0.9901 |
| 2023-11-03 | 0.9874 | 0.9874 |
| 2023-11-02 | 0.9848 | 0.9848 |
| 2023-11-01 | 0.9854 | 0.9854 |
| 2023-10-31 | 0.9852 | 0.9852 |
