易方达悦和稳健债券A(018898)
2025-05-14
1.0599
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0599 | 1.0599 |
| 2025-05-13 | 1.0587 | 1.0587 |
| 2025-05-12 | 1.0590 | 1.0590 |
| 2025-05-09 | 1.0596 | 1.0596 |
| 2025-05-08 | 1.0596 | 1.0596 |
| 2025-05-07 | 1.0587 | 1.0587 |
| 2025-05-06 | 1.0594 | 1.0594 |
| 2025-04-30 | 1.0548 | 1.0548 |
| 2025-04-29 | 1.0536 | 1.0536 |
| 2025-04-28 | 1.0523 | 1.0523 |
| 2025-04-25 | 1.0520 | 1.0520 |
| 2025-04-24 | 1.0524 | 1.0524 |
| 2025-04-23 | 1.0535 | 1.0535 |
| 2025-04-22 | 1.0554 | 1.0554 |
| 2025-04-21 | 1.0538 | 1.0538 |
| 2025-04-18 | 1.0520 | 1.0520 |
| 2025-04-17 | 1.0524 | 1.0524 |
| 2025-04-16 | 1.0535 | 1.0535 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0527 | 1.0527 |
| 2025-04-11 | 1.0496 | 1.0496 |
| 2025-04-10 | 1.0479 | 1.0479 |
| 2025-04-09 | 1.0442 | 1.0442 |
| 2025-04-08 | 1.0433 | 1.0433 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.0533 | 1.0533 |
| 2025-04-02 | 1.0520 | 1.0520 |
| 2025-04-01 | 1.0523 | 1.0523 |
| 2025-03-31 | 1.0521 | 1.0521 |
| 2025-03-28 | 1.0533 | 1.0533 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0528 | 1.0528 |
| 2025-03-25 | 1.0529 | 1.0529 |
| 2025-03-24 | 1.0540 | 1.0540 |
| 2025-03-21 | 1.0511 | 1.0511 |
| 2025-03-20 | 1.0560 | 1.0560 |
| 2025-03-19 | 1.0578 | 1.0578 |
| 2025-03-18 | 1.0564 | 1.0564 |
| 2025-03-17 | 1.0521 | 1.0521 |
| 2025-03-14 | 1.0529 | 1.0529 |
| 2025-03-13 | 1.0480 | 1.0480 |
| 2025-03-12 | 1.0482 | 1.0482 |
| 2025-03-11 | 1.0478 | 1.0478 |
| 2025-03-10 | 1.0511 | 1.0511 |
| 2025-03-07 | 1.0537 | 1.0537 |
| 2025-03-06 | 1.0572 | 1.0572 |
| 2025-03-05 | 1.0530 | 1.0530 |
| 2025-03-04 | 1.0494 | 1.0494 |
| 2025-03-03 | 1.0479 | 1.0479 |
| 2025-02-28 | 1.0469 | 1.0469 |
| 2025-02-27 | 1.0528 | 1.0528 |
| 2025-02-26 | 1.0544 | 1.0544 |
| 2025-02-25 | 1.0510 | 1.0510 |
| 2025-02-24 | 1.0547 | 1.0547 |
| 2025-02-21 | 1.0548 | 1.0548 |
| 2025-02-20 | 1.0520 | 1.0520 |
| 2025-02-19 | 1.0539 | 1.0539 |
| 2025-02-18 | 1.0532 | 1.0532 |
| 2025-02-17 | 1.0545 | 1.0545 |
| 2025-02-14 | 1.0572 | 1.0572 |
| 2025-02-13 | 1.0550 | 1.0550 |
| 2025-02-07 | 1.0537 | 1.0537 |
| 2025-01-27 | 1.0464 | 1.0464 |
| 2025-01-24 | 1.0449 | 1.0449 |
| 2025-01-17 | 1.0446 | 1.0446 |
| 2025-01-10 | 1.0417 | 1.0417 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2024-12-31 | 1.0467 | 1.0467 |
| 2024-12-27 | 1.0471 | 1.0471 |
| 2024-12-20 | 1.0457 | 1.0457 |
| 2024-12-13 | 1.0479 | 1.0479 |
| 2024-12-06 | 1.0429 | 1.0429 |
| 2024-11-29 | 1.0379 | 1.0379 |
| 2024-11-22 | 1.0343 | 1.0343 |
