易方达悦和稳健一年封闭运作债券C(018899)
2024-11-15
1.0349
-0.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0349 | 1.0349 |
| 2024-11-08 | 1.0423 | 1.0423 |
| 2024-11-01 | 1.0349 | 1.0349 |
| 2024-10-25 | 1.0369 | 1.0369 |
| 2024-10-18 | 1.0365 | 1.0365 |
| 2024-10-11 | 1.0341 | 1.0341 |
| 2024-09-30 | 1.0407 | 1.0407 |
| 2024-09-27 | 1.0261 | 1.0261 |
| 2024-09-20 | 1.0079 | 1.0079 |
| 2024-09-13 | 1.0054 | 1.0054 |
| 2024-09-06 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0045 | 1.0045 |
| 2024-08-23 | 1.0044 | 1.0044 |
| 2024-08-16 | 1.0044 | 1.0044 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-02 | 1.0063 | 1.0063 |
| 2024-07-26 | 1.0044 | 1.0044 |
| 2024-07-19 | 1.0058 | 1.0058 |
| 2024-07-12 | 1.0066 | 1.0066 |
| 2024-07-05 | 1.0058 | 1.0058 |
| 2024-06-30 | 1.0057 | 1.0057 |
| 2024-06-28 | 1.0057 | 1.0057 |
| 2024-06-21 | 1.0063 | 1.0063 |
| 2024-06-14 | 1.0071 | 1.0071 |
| 2024-06-07 | 1.0072 | 1.0072 |
| 2024-05-31 | 1.0066 | 1.0066 |
