易方达恒固18个月封闭式债券C(017799)
2024-09-06
1.0016
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0016 | 1.0416 |
| 2024-09-05 | 1.0016 | 1.0416 |
| 2024-09-04 | 1.0016 | 1.0416 |
| 2024-09-03 | 1.0015 | 1.0415 |
| 2024-09-02 | 1.0013 | 1.0413 |
| 2024-08-30 | 1.0010 | 1.0410 |
| 2024-08-29 | 1.0008 | 1.0408 |
| 2024-08-28 | 1.0007 | 1.0407 |
| 2024-08-27 | 1.0216 | 1.0406 |
| 2024-08-26 | 1.0216 | 1.0406 |
| 2024-08-23 | 1.0208 | 1.0398 |
| 2024-08-22 | 1.0205 | 1.0395 |
| 2024-08-21 | 1.0205 | 1.0395 |
| 2024-08-20 | 1.0205 | 1.0395 |
| 2024-08-19 | 1.0200 | 1.0390 |
| 2024-08-16 | 1.0194 | 1.0384 |
| 2024-08-15 | 1.0190 | 1.0380 |
| 2024-08-14 | 1.0191 | 1.0381 |
| 2024-08-13 | 1.0189 | 1.0379 |
| 2024-08-12 | 1.0185 | 1.0375 |
| 2024-08-09 | 1.0186 | 1.0376 |
| 2024-08-08 | 1.0185 | 1.0375 |
| 2024-08-07 | 1.0186 | 1.0376 |
| 2024-08-06 | 1.0185 | 1.0375 |
| 2024-08-05 | 1.0185 | 1.0375 |
| 2024-08-02 | 1.0183 | 1.0373 |
| 2024-08-01 | 1.0181 | 1.0371 |
| 2024-07-31 | 1.0180 | 1.0370 |
| 2024-07-30 | 1.0178 | 1.0368 |
| 2024-07-29 | 1.0178 | 1.0368 |
| 2024-07-26 | 1.0175 | 1.0365 |
| 2024-07-25 | 1.0174 | 1.0364 |
| 2024-07-24 | 1.0172 | 1.0362 |
| 2024-07-23 | 1.0171 | 1.0361 |
| 2024-07-22 | 1.0170 | 1.0360 |
| 2024-07-19 | 1.0164 | 1.0354 |
| 2024-07-18 | 1.0163 | 1.0353 |
| 2024-07-17 | 1.0163 | 1.0353 |
| 2024-07-16 | 1.0163 | 1.0353 |
| 2024-07-15 | 1.0162 | 1.0352 |
| 2024-07-12 | 1.0159 | 1.0349 |
| 2024-07-11 | 1.0156 | 1.0346 |
| 2024-07-10 | 1.0155 | 1.0345 |
| 2024-07-09 | 1.0154 | 1.0344 |
| 2024-07-08 | 1.0152 | 1.0342 |
| 2024-07-05 | 1.0151 | 1.0341 |
| 2024-07-04 | 1.0152 | 1.0342 |
| 2024-07-03 | 1.0151 | 1.0341 |
| 2024-07-02 | 1.0149 | 1.0339 |
| 2024-07-01 | 1.0148 | 1.0338 |
| 2024-06-30 | 1.0149 | 1.0339 |
| 2024-06-28 | 1.0148 | 1.0338 |
| 2024-06-27 | 1.0147 | 1.0337 |
| 2024-06-26 | 1.0145 | 1.0335 |
| 2024-06-25 | 1.0144 | 1.0334 |
| 2024-06-24 | 1.0142 | 1.0332 |
| 2024-06-21 | 1.0140 | 1.0330 |
| 2024-06-20 | 1.0140 | 1.0330 |
| 2024-06-19 | 1.0139 | 1.0329 |
| 2024-06-18 | 1.0138 | 1.0328 |
| 2024-06-17 | 1.0137 | 1.0327 |
| 2024-06-14 | 1.0135 | 1.0325 |
| 2024-06-13 | 1.0134 | 1.0324 |
| 2024-06-12 | 1.0134 | 1.0324 |
| 2024-06-11 | 1.0133 | 1.0323 |
| 2024-06-07 | 1.0129 | 1.0319 |
| 2024-06-06 | 1.0128 | 1.0318 |
| 2024-06-05 | 1.0127 | 1.0317 |
| 2024-06-04 | 1.0126 | 1.0316 |
| 2024-06-03 | 1.0125 | 1.0315 |
| 2024-05-31 | 1.0123 | 1.0313 |
| 2024-05-30 | 1.0123 | 1.0313 |
| 2024-05-29 | 1.0122 | 1.0312 |
| 2024-05-28 | 1.0122 | 1.0312 |
| 2024-05-27 | 1.0121 | 1.0311 |
