易方达悦安一年持有债券C(011299)
2024-11-20
1.0012
0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0012 | 1.0012 |
| 2024-11-19 | 1.0006 | 1.0006 |
| 2024-11-18 | 0.9987 | 0.9987 |
| 2024-11-15 | 1.0016 | 1.0016 |
| 2024-11-14 | 1.0038 | 1.0038 |
| 2024-11-13 | 1.0067 | 1.0067 |
| 2024-11-12 | 1.0070 | 1.0070 |
| 2024-11-11 | 1.0077 | 1.0077 |
| 2024-11-08 | 1.0049 | 1.0049 |
| 2024-11-07 | 1.0052 | 1.0052 |
| 2024-11-06 | 1.0013 | 1.0013 |
| 2024-11-05 | 1.0017 | 1.0017 |
| 2024-11-04 | 0.9985 | 0.9985 |
| 2024-11-01 | 0.9959 | 0.9959 |
| 2024-10-31 | 0.9955 | 0.9955 |
| 2024-10-30 | 0.9944 | 0.9944 |
| 2024-10-29 | 0.9953 | 0.9953 |
| 2024-10-28 | 0.9969 | 0.9969 |
| 2024-10-25 | 0.9955 | 0.9955 |
| 2024-10-24 | 0.9932 | 0.9932 |
| 2024-10-23 | 0.9947 | 0.9947 |
| 2024-10-22 | 0.9953 | 0.9953 |
| 2024-10-21 | 0.9946 | 0.9946 |
| 2024-10-18 | 0.9932 | 0.9932 |
| 2024-10-17 | 0.9897 | 0.9897 |
| 2024-10-16 | 0.9899 | 0.9899 |
| 2024-10-15 | 0.9903 | 0.9903 |
| 2024-10-14 | 0.9922 | 0.9922 |
| 2024-10-11 | 0.9881 | 0.9881 |
| 2024-10-10 | 0.9899 | 0.9899 |
| 2024-10-09 | 0.9856 | 0.9856 |
| 2024-10-08 | 0.9962 | 0.9962 |
| 2024-09-30 | 0.9927 | 0.9927 |
| 2024-09-27 | 0.9879 | 0.9879 |
| 2024-09-26 | 0.9875 | 0.9875 |
| 2024-09-25 | 0.9839 | 0.9839 |
| 2024-09-24 | 0.9820 | 0.9820 |
| 2024-09-23 | 0.9790 | 0.9790 |
| 2024-09-20 | 0.9787 | 0.9787 |
| 2024-09-19 | 0.9790 | 0.9790 |
| 2024-09-18 | 0.9775 | 0.9775 |
| 2024-09-13 | 0.9760 | 0.9760 |
| 2024-09-12 | 0.9763 | 0.9763 |
| 2024-09-11 | 0.9778 | 0.9778 |
| 2024-09-10 | 0.9775 | 0.9775 |
| 2024-09-09 | 0.9769 | 0.9769 |
| 2024-09-06 | 0.9782 | 0.9782 |
| 2024-09-05 | 0.9795 | 0.9795 |
| 2024-09-04 | 0.9780 | 0.9780 |
| 2024-09-03 | 0.9777 | 0.9777 |
| 2024-09-02 | 0.9767 | 0.9767 |
| 2024-08-30 | 0.9779 | 0.9779 |
| 2024-08-29 | 0.9748 | 0.9748 |
| 2024-08-28 | 0.9739 | 0.9739 |
| 2024-08-27 | 0.9739 | 0.9739 |
| 2024-08-26 | 0.9753 | 0.9753 |
| 2024-08-23 | 0.9757 | 0.9757 |
| 2024-08-22 | 0.9754 | 0.9754 |
| 2024-08-21 | 0.9769 | 0.9769 |
| 2024-08-20 | 0.9773 | 0.9773 |
| 2024-08-19 | 0.9790 | 0.9790 |
| 2024-08-16 | 0.9787 | 0.9787 |
| 2024-08-15 | 0.9804 | 0.9804 |
| 2024-08-14 | 0.9809 | 0.9809 |
| 2024-08-13 | 0.9815 | 0.9815 |
| 2024-08-12 | 0.9807 | 0.9807 |
| 2024-08-09 | 0.9838 | 0.9838 |
| 2024-08-08 | 0.9856 | 0.9856 |
| 2024-08-07 | 0.9858 | 0.9858 |
| 2024-08-06 | 0.9855 | 0.9855 |
| 2024-08-05 | 0.9845 | 0.9845 |
| 2024-08-02 | 0.9857 | 0.9857 |
| 2024-08-01 | 0.9867 | 0.9867 |
| 2024-07-31 | 0.9871 | 0.9871 |
| 2024-07-30 | 0.9818 | 0.9818 |
| 2024-07-29 | 0.9829 | 0.9829 |
| 2024-07-26 | 0.9841 | 0.9841 |
| 2024-07-25 | 0.9820 | 0.9820 |
| 2024-07-24 | 0.9818 | 0.9818 |
| 2024-07-23 | 0.9846 | 0.9846 |
| 2024-07-22 | 0.9892 | 0.9892 |
| 2024-07-19 | 0.9899 | 0.9899 |
| 2024-07-18 | 0.9889 | 0.9889 |
| 2024-07-17 | 0.9887 | 0.9887 |
| 2024-07-16 | 0.9884 | 0.9884 |
| 2024-07-15 | 0.9885 | 0.9885 |
| 2024-07-12 | 0.9893 | 0.9893 |
| 2024-07-11 | 0.9880 | 0.9880 |
| 2024-07-10 | 0.9832 | 0.9832 |
| 2024-07-09 | 0.9816 | 0.9816 |
| 2024-07-08 | 0.9798 | 0.9798 |
| 2024-07-05 | 0.9836 | 0.9836 |
| 2024-07-04 | 0.9857 | 0.9857 |
| 2024-07-03 | 0.9873 | 0.9873 |
| 2024-07-02 | 0.9883 | 0.9883 |
| 2024-07-01 | 0.9896 | 0.9896 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9889 | 0.9889 |
| 2024-06-27 | 0.9883 | 0.9883 |
| 2024-06-26 | 0.9905 | 0.9905 |
| 2024-06-25 | 0.9878 | 0.9878 |
| 2024-06-24 | 0.9880 | 0.9880 |
| 2024-06-21 | 0.9909 | 0.9909 |
| 2024-06-20 | 0.9916 | 0.9916 |
| 2024-06-19 | 0.9937 | 0.9937 |
| 2024-06-18 | 0.9954 | 0.9954 |
| 2024-06-17 | 0.9961 | 0.9961 |
| 2024-06-14 | 0.9971 | 0.9971 |
| 2024-06-13 | 0.9950 | 0.9950 |
| 2024-06-12 | 0.9959 | 0.9959 |
| 2024-06-11 | 0.9972 | 0.9972 |
| 2024-06-07 | 0.9987 | 0.9987 |
| 2024-06-06 | 1.0005 | 1.0005 |
| 2024-06-05 | 1.0022 | 1.0022 |
| 2024-06-04 | 1.0036 | 1.0036 |
| 2024-06-03 | 1.0015 | 1.0015 |
| 2024-05-31 | 1.0001 | 1.0001 |
| 2024-05-30 | 1.0011 | 1.0011 |
| 2024-05-29 | 1.0023 | 1.0023 |
| 2024-05-28 | 1.0022 | 1.0022 |
