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易方达安益90天持有债券A(017989)

2025-07-09     1.06330.0094%
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净值发布日期 单位净值 累计净值
2025-07-091.06331.0633
2025-07-081.06321.0632
2025-07-071.06321.0632
2025-07-041.06291.0629
2025-07-031.06281.0628
2025-07-021.06261.0626
2025-07-011.06241.0624
2025-06-301.06231.0623
2025-06-271.06211.0621
2025-06-261.06211.0621
2025-06-251.06201.0620
2025-06-241.06201.0620
2025-06-231.06191.0619
2025-06-201.06181.0618
2025-06-191.06171.0617
2025-06-181.06161.0616
2025-06-171.06151.0615
2025-06-161.06131.0613
2025-06-131.06111.0611
2025-06-121.06111.0611
2025-06-111.06091.0609
2025-06-101.06091.0609
2025-06-091.06081.0608
2025-06-061.06061.0606
2025-06-051.06051.0605
2025-06-041.06051.0605
2025-06-031.06051.0605
2025-05-301.06021.0602
2025-05-291.06021.0602
2025-05-281.06021.0602
2025-05-271.06021.0602
2025-05-261.06021.0602
2025-05-231.06001.0600
2025-05-221.06001.0600
2025-05-211.05991.0599
2025-05-201.05991.0599
2025-05-191.05981.0598
2025-05-161.05971.0597
2025-05-151.05961.0596
2025-05-141.05951.0595
2025-05-131.05941.0594
2025-05-121.05931.0593
2025-05-091.05911.0591
2025-05-081.05871.0587
2025-05-071.05861.0586
2025-05-061.05841.0584
2025-04-301.05811.0581
2025-04-291.05791.0579
2025-04-281.05771.0577
2025-04-251.05761.0576
2025-04-241.05771.0577
2025-04-231.05761.0576
2025-04-221.05751.0575
2025-04-211.05741.0574
2025-04-181.05731.0573
2025-04-171.05721.0572
2025-04-161.05711.0571
2025-04-151.05711.0571
2025-04-141.05701.0570
2025-04-111.05681.0568
2025-04-101.05681.0568
2025-04-091.05671.0567
2025-04-081.05661.0566
2025-04-071.05661.0566
2025-04-031.05611.0561
2025-04-021.05581.0558
2025-04-011.05571.0557
2025-03-311.05561.0556
2025-03-281.05541.0554
2025-03-271.05531.0553
2025-03-261.05531.0553
2025-03-251.05511.0551
2025-03-241.05501.0550
2025-03-211.05481.0548
2025-03-201.05461.0546
2025-03-191.05451.0545
2025-03-181.05441.0544
2025-03-171.05431.0543
2025-03-141.05421.0542
2025-03-131.05401.0540
2025-03-121.05381.0538
2025-03-111.05371.0537
2025-03-101.05381.0538
2025-03-071.05361.0536
2025-03-061.05371.0537
2025-03-051.05361.0536
2025-03-041.05351.0535
2025-03-031.05331.0533
2025-02-281.05311.0531
2025-02-271.05301.0530
2025-02-261.05311.0531
2025-02-251.05301.0530
2025-02-241.05301.0530
2025-02-211.05301.0530
2025-02-201.05301.0530
2025-02-191.05301.0530
2025-02-181.05301.0530
2025-02-171.05311.0531
2025-02-141.05311.0531
2025-02-131.05321.0532
2025-02-121.05311.0531
2025-02-111.05301.0530
2025-02-101.05301.0530
2025-02-071.05281.0528
2025-02-061.05261.0526
2025-02-051.05251.0525
2025-01-271.05191.0519
2025-01-241.05131.0513
2025-01-231.05141.0514
2025-01-221.05161.0516
2025-01-211.05151.0515
2025-01-201.05151.0515
2025-01-171.05151.0515
2025-01-161.05151.0515
2025-01-151.05181.0518
2025-01-141.05181.0518
2025-01-131.05191.0519