易方达岁丰添利债券(LOF)C(017156)
2024-12-03
1.6700
0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.6700 | 1.6700 |
| 2024-12-02 | 1.6698 | 1.6698 |
| 2024-11-29 | 1.6664 | 1.6664 |
| 2024-11-28 | 1.6637 | 1.6637 |
| 2024-11-27 | 1.6625 | 1.6625 |
| 2024-11-26 | 1.6611 | 1.6611 |
| 2024-11-25 | 1.6606 | 1.6606 |
| 2024-11-22 | 1.6598 | 1.6598 |
| 2024-11-21 | 1.6608 | 1.6608 |
| 2024-11-20 | 1.6593 | 1.6593 |
| 2024-11-19 | 1.6581 | 1.6581 |
| 2024-11-18 | 1.6569 | 1.6569 |
| 2024-11-15 | 1.6585 | 1.6585 |
| 2024-11-14 | 1.6598 | 1.6598 |
| 2024-11-13 | 1.6616 | 1.6616 |
| 2024-11-12 | 1.6622 | 1.6622 |
| 2024-11-11 | 1.6616 | 1.6616 |
| 2024-11-08 | 1.6589 | 1.6589 |
| 2024-11-07 | 1.6586 | 1.6586 |
| 2024-11-06 | 1.6567 | 1.6567 |
| 2024-11-05 | 1.6567 | 1.6567 |
| 2024-11-04 | 1.6546 | 1.6546 |
| 2024-11-01 | 1.6531 | 1.6531 |
| 2024-10-31 | 1.6515 | 1.6515 |
| 2024-10-30 | 1.6499 | 1.6499 |
| 2024-10-29 | 1.6504 | 1.6504 |
| 2024-10-28 | 1.6517 | 1.6517 |
| 2024-10-25 | 1.6519 | 1.6519 |
| 2024-10-24 | 1.6499 | 1.6499 |
| 2024-10-23 | 1.6509 | 1.6509 |
| 2024-10-22 | 1.6511 | 1.6511 |
| 2024-10-21 | 1.6517 | 1.6517 |
| 2024-10-18 | 1.6506 | 1.6506 |
| 2024-10-17 | 1.6477 | 1.6477 |
| 2024-10-16 | 1.6470 | 1.6470 |
| 2024-10-15 | 1.6463 | 1.6463 |
| 2024-10-14 | 1.6454 | 1.6454 |
| 2024-10-11 | 1.6389 | 1.6389 |
| 2024-10-10 | 1.6378 | 1.6378 |
| 2024-10-09 | 1.6335 | 1.6335 |
| 2024-10-08 | 1.6421 | 1.6421 |
| 2024-09-30 | 1.6414 | 1.6414 |
| 2024-09-27 | 1.6437 | 1.6437 |
| 2024-09-26 | 1.6452 | 1.6452 |
| 2024-09-25 | 1.6426 | 1.6426 |
| 2024-09-24 | 1.6408 | 1.6408 |
| 2024-09-23 | 1.6378 | 1.6378 |
| 2024-09-20 | 1.6381 | 1.6381 |
| 2024-09-19 | 1.6389 | 1.6389 |
| 2024-09-18 | 1.6383 | 1.6383 |
| 2024-09-13 | 1.6380 | 1.6380 |
| 2024-09-12 | 1.6382 | 1.6382 |
| 2024-09-11 | 1.6382 | 1.6382 |
| 2024-09-10 | 1.6385 | 1.6385 |
| 2024-09-09 | 1.6391 | 1.6391 |
| 2024-09-06 | 1.6395 | 1.6395 |
| 2024-09-05 | 1.6400 | 1.6400 |
| 2024-09-04 | 1.6379 | 1.6379 |
| 2024-09-03 | 1.6376 | 1.6376 |
| 2024-09-02 | 1.6366 | 1.6366 |
| 2024-08-30 | 1.6363 | 1.6363 |
| 2024-08-29 | 1.6344 | 1.6344 |
| 2024-08-28 | 1.6330 | 1.6330 |
| 2024-08-27 | 1.6328 | 1.6328 |
| 2024-08-26 | 1.6348 | 1.6348 |
| 2024-08-23 | 1.6343 | 1.6343 |
| 2024-08-22 | 1.6349 | 1.6349 |
| 2024-08-21 | 1.6358 | 1.6358 |
| 2024-08-20 | 1.6371 | 1.6371 |
| 2024-08-19 | 1.6387 | 1.6387 |
| 2024-08-16 | 1.6383 | 1.6383 |
| 2024-08-15 | 1.6406 | 1.6406 |
| 2024-08-14 | 1.6415 | 1.6415 |
| 2024-08-13 | 1.6413 | 1.6413 |
| 2024-08-12 | 1.6409 | 1.6409 |
| 2024-08-09 | 1.6447 | 1.6447 |
| 2024-08-08 | 1.6462 | 1.6462 |
| 2024-08-07 | 1.6480 | 1.6480 |
| 2024-08-06 | 1.6474 | 1.6474 |
| 2024-08-05 | 1.6478 | 1.6478 |
| 2024-08-02 | 1.6478 | 1.6478 |
| 2024-08-01 | 1.6473 | 1.6473 |
| 2024-07-31 | 1.6461 | 1.6461 |
| 2024-07-30 | 1.6444 | 1.6444 |
| 2024-07-29 | 1.6438 | 1.6438 |
| 2024-07-26 | 1.6427 | 1.6427 |
| 2024-07-25 | 1.6403 | 1.6403 |
| 2024-07-24 | 1.6389 | 1.6389 |
| 2024-07-23 | 1.6406 | 1.6406 |
| 2024-07-22 | 1.6417 | 1.6417 |
| 2024-07-19 | 1.6416 | 1.6416 |
| 2024-07-18 | 1.6408 | 1.6408 |
| 2024-07-17 | 1.6410 | 1.6410 |
| 2024-07-16 | 1.6418 | 1.6418 |
| 2024-07-15 | 1.6418 | 1.6418 |
| 2024-07-12 | 1.6417 | 1.6417 |
| 2024-07-11 | 1.6416 | 1.6416 |
| 2024-07-10 | 1.6404 | 1.6404 |
| 2024-07-09 | 1.6403 | 1.6403 |
| 2024-07-08 | 1.6393 | 1.6393 |
| 2024-07-05 | 1.6416 | 1.6416 |
| 2024-07-04 | 1.6418 | 1.6418 |
| 2024-07-03 | 1.6429 | 1.6429 |
| 2024-07-02 | 1.6431 | 1.6431 |
| 2024-07-01 | 1.6430 | 1.6430 |
| 2024-06-30 | 1.6437 | 1.6437 |
| 2024-06-28 | 1.6435 | 1.6435 |
| 2024-06-27 | 1.6424 | 1.6424 |
| 2024-06-26 | 1.6421 | 1.6421 |
| 2024-06-25 | 1.6395 | 1.6395 |
| 2024-06-24 | 1.6384 | 1.6384 |
| 2024-06-21 | 1.6398 | 1.6398 |
| 2024-06-20 | 1.6405 | 1.6405 |
| 2024-06-19 | 1.6415 | 1.6415 |
| 2024-06-18 | 1.6421 | 1.6421 |
| 2024-06-17 | 1.6417 | 1.6417 |
| 2024-06-14 | 1.6420 | 1.6420 |
| 2024-06-13 | 1.6413 | 1.6413 |
| 2024-06-12 | 1.6418 | 1.6418 |
| 2024-06-11 | 1.6413 | 1.6413 |
