易方达安裕60天持有债券A(018798)
2025-04-07
1.0607
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0607 | 1.0607 |
| 2025-04-03 | 1.0599 | 1.0599 |
| 2025-04-02 | 1.0593 | 1.0593 |
| 2025-04-01 | 1.0591 | 1.0591 |
| 2025-03-31 | 1.0590 | 1.0590 |
| 2025-03-28 | 1.0589 | 1.0589 |
| 2025-03-27 | 1.0588 | 1.0588 |
| 2025-03-26 | 1.0585 | 1.0585 |
| 2025-03-25 | 1.0583 | 1.0583 |
| 2025-03-24 | 1.0582 | 1.0582 |
| 2025-03-21 | 1.0579 | 1.0579 |
| 2025-03-20 | 1.0577 | 1.0577 |
| 2025-03-19 | 1.0575 | 1.0575 |
| 2025-03-18 | 1.0573 | 1.0573 |
| 2025-03-17 | 1.0571 | 1.0571 |
| 2025-03-14 | 1.0570 | 1.0570 |
| 2025-03-13 | 1.0568 | 1.0568 |
| 2025-03-12 | 1.0566 | 1.0566 |
| 2025-03-11 | 1.0565 | 1.0565 |
| 2025-03-10 | 1.0566 | 1.0566 |
| 2025-03-07 | 1.0565 | 1.0565 |
| 2025-03-06 | 1.0567 | 1.0567 |
| 2025-03-05 | 1.0567 | 1.0567 |
| 2025-03-04 | 1.0565 | 1.0565 |
| 2025-03-03 | 1.0564 | 1.0564 |
| 2025-02-28 | 1.0561 | 1.0561 |
| 2025-02-27 | 1.0561 | 1.0561 |
| 2025-02-26 | 1.0562 | 1.0562 |
| 2025-02-25 | 1.0561 | 1.0561 |
| 2025-02-24 | 1.0561 | 1.0561 |
| 2025-02-21 | 1.0562 | 1.0562 |
| 2025-02-20 | 1.0564 | 1.0564 |
| 2025-02-19 | 1.0565 | 1.0565 |
| 2025-02-18 | 1.0564 | 1.0564 |
| 2025-02-17 | 1.0566 | 1.0566 |
| 2025-02-14 | 1.0567 | 1.0567 |
| 2025-02-13 | 1.0568 | 1.0568 |
| 2025-02-12 | 1.0568 | 1.0568 |
| 2025-02-11 | 1.0567 | 1.0567 |
| 2025-02-10 | 1.0567 | 1.0567 |
| 2025-02-07 | 1.0567 | 1.0567 |
| 2025-02-06 | 1.0565 | 1.0565 |
| 2025-02-05 | 1.0562 | 1.0562 |
| 2025-01-27 | 1.0556 | 1.0556 |
| 2025-01-24 | 1.0550 | 1.0550 |
| 2025-01-23 | 1.0550 | 1.0550 |
| 2025-01-22 | 1.0553 | 1.0553 |
| 2025-01-21 | 1.0551 | 1.0551 |
| 2025-01-20 | 1.0551 | 1.0551 |
| 2025-01-17 | 1.0551 | 1.0551 |
| 2025-01-16 | 1.0553 | 1.0553 |
| 2025-01-15 | 1.0555 | 1.0555 |
| 2025-01-14 | 1.0555 | 1.0555 |
| 2025-01-13 | 1.0556 | 1.0556 |
| 2025-01-10 | 1.0557 | 1.0557 |
| 2025-01-09 | 1.0558 | 1.0558 |
| 2025-01-08 | 1.0559 | 1.0559 |
| 2025-01-07 | 1.0558 | 1.0558 |
| 2025-01-06 | 1.0558 | 1.0558 |
| 2025-01-03 | 1.0556 | 1.0556 |
| 2025-01-02 | 1.0553 | 1.0553 |
| 2024-12-31 | 1.0549 | 1.0549 |
| 2024-12-30 | 1.0546 | 1.0546 |
| 2024-12-27 | 1.0543 | 1.0543 |
| 2024-12-26 | 1.0540 | 1.0540 |
| 2024-12-25 | 1.0540 | 1.0540 |
| 2024-12-24 | 1.0542 | 1.0542 |
| 2024-12-23 | 1.0542 | 1.0542 |
| 2024-12-20 | 1.0539 | 1.0539 |
| 2024-12-19 | 1.0536 | 1.0536 |
| 2024-12-18 | 1.0535 | 1.0535 |
| 2024-12-17 | 1.0535 | 1.0535 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0532 | 1.0532 |
| 2024-12-12 | 1.0528 | 1.0528 |
| 2024-12-11 | 1.0526 | 1.0526 |
| 2024-12-10 | 1.0525 | 1.0525 |
| 2024-12-09 | 1.0521 | 1.0521 |
| 2024-12-06 | 1.0519 | 1.0519 |
| 2024-12-05 | 1.0517 | 1.0517 |
| 2024-12-04 | 1.0515 | 1.0515 |
| 2024-12-03 | 1.0512 | 1.0512 |
| 2024-12-02 | 1.0510 | 1.0510 |
| 2024-11-29 | 1.0502 | 1.0502 |
| 2024-11-28 | 1.0500 | 1.0500 |
| 2024-11-27 | 1.0497 | 1.0497 |
| 2024-11-26 | 1.0495 | 1.0495 |
| 2024-11-25 | 1.0494 | 1.0494 |
| 2024-11-22 | 1.0490 | 1.0490 |
| 2024-11-21 | 1.0489 | 1.0489 |
| 2024-11-20 | 1.0488 | 1.0488 |
| 2024-11-19 | 1.0487 | 1.0487 |
| 2024-11-18 | 1.0483 | 1.0483 |
| 2024-11-15 | 1.0479 | 1.0479 |
| 2024-11-14 | 1.0478 | 1.0478 |
| 2024-11-13 | 1.0476 | 1.0476 |
| 2024-11-12 | 1.0474 | 1.0474 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0470 | 1.0470 |
| 2024-11-07 | 1.0469 | 1.0469 |
| 2024-11-06 | 1.0468 | 1.0468 |
| 2024-11-05 | 1.0467 | 1.0467 |
| 2024-11-04 | 1.0467 | 1.0467 |
| 2024-11-01 | 1.0464 | 1.0464 |
| 2024-10-31 | 1.0463 | 1.0463 |
| 2024-10-30 | 1.0462 | 1.0462 |
| 2024-10-29 | 1.0463 | 1.0463 |
| 2024-10-28 | 1.0465 | 1.0465 |
| 2024-10-25 | 1.0464 | 1.0464 |
| 2024-10-24 | 1.0465 | 1.0465 |
| 2024-10-23 | 1.0465 | 1.0465 |
| 2024-10-22 | 1.0467 | 1.0467 |
| 2024-10-21 | 1.0468 | 1.0468 |
| 2024-10-18 | 1.0465 | 1.0465 |
| 2024-10-17 | 1.0462 | 1.0462 |
| 2024-10-16 | 1.0460 | 1.0460 |
| 2024-10-15 | 1.0457 | 1.0457 |
| 2024-10-14 | 1.0452 | 1.0452 |
| 2024-10-11 | 1.0440 | 1.0440 |
