易方达悦和稳健一年封闭运作债券A(018898)
2025-01-27
1.0464
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0379 | 1.0379 |
| 2024-11-08 | 1.0453 | 1.0453 |
| 2024-11-01 | 1.0378 | 1.0378 |
| 2024-10-25 | 1.0397 | 1.0397 |
| 2024-10-18 | 1.0392 | 1.0392 |
| 2024-10-11 | 1.0368 | 1.0368 |
| 2024-09-30 | 1.0432 | 1.0432 |
| 2024-09-27 | 1.0286 | 1.0286 |
| 2024-09-20 | 1.0102 | 1.0102 |
| 2024-09-13 | 1.0076 | 1.0076 |
| 2024-09-06 | 1.0062 | 1.0062 |
| 2024-08-30 | 1.0066 | 1.0066 |
| 2024-08-23 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0064 | 1.0064 |
| 2024-08-09 | 1.0068 | 1.0068 |
