易方达安汇120天持有债券A(019579)
2025-01-27
1.0527
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0527 | 1.0527 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0522 | 1.0522 |
| 2025-01-22 | 1.0525 | 1.0525 |
| 2025-01-21 | 1.0523 | 1.0523 |
| 2025-01-20 | 1.0522 | 1.0522 |
| 2025-01-17 | 1.0523 | 1.0523 |
| 2025-01-16 | 1.0524 | 1.0524 |
| 2025-01-15 | 1.0527 | 1.0527 |
| 2025-01-14 | 1.0526 | 1.0526 |
| 2025-01-13 | 1.0525 | 1.0525 |
| 2025-01-10 | 1.0527 | 1.0527 |
| 2025-01-09 | 1.0526 | 1.0526 |
| 2025-01-08 | 1.0530 | 1.0530 |
| 2025-01-07 | 1.0531 | 1.0531 |
| 2025-01-06 | 1.0534 | 1.0534 |
| 2025-01-03 | 1.0533 | 1.0533 |
| 2025-01-02 | 1.0529 | 1.0529 |
| 2024-12-31 | 1.0519 | 1.0519 |
| 2024-12-30 | 1.0513 | 1.0513 |
| 2024-12-27 | 1.0511 | 1.0511 |
| 2024-12-26 | 1.0504 | 1.0504 |
| 2024-12-25 | 1.0503 | 1.0503 |
| 2024-12-24 | 1.0504 | 1.0504 |
| 2024-12-23 | 1.0505 | 1.0505 |
| 2024-12-20 | 1.0501 | 1.0501 |
| 2024-12-19 | 1.0494 | 1.0494 |
| 2024-12-18 | 1.0497 | 1.0497 |
| 2024-12-17 | 1.0500 | 1.0500 |
| 2024-12-16 | 1.0502 | 1.0502 |
| 2024-12-13 | 1.0496 | 1.0496 |
| 2024-12-12 | 1.0488 | 1.0488 |
| 2024-12-11 | 1.0486 | 1.0486 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0476 | 1.0476 |
| 2024-12-06 | 1.0475 | 1.0475 |
| 2024-12-05 | 1.0477 | 1.0477 |
| 2024-12-04 | 1.0476 | 1.0476 |
| 2024-12-03 | 1.0464 | 1.0464 |
| 2024-12-02 | 1.0464 | 1.0464 |
| 2024-11-29 | 1.0443 | 1.0443 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0434 | 1.0434 |
| 2024-11-26 | 1.0434 | 1.0434 |
| 2024-11-25 | 1.0433 | 1.0433 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0409 | 1.0409 |
| 2024-11-20 | 1.0384 | 1.0384 |
| 2024-11-19 | 1.0387 | 1.0387 |
| 2024-11-18 | 1.0367 | 1.0367 |
| 2024-11-15 | 1.0366 | 1.0366 |
| 2024-11-14 | 1.0365 | 1.0365 |
| 2024-11-13 | 1.0365 | 1.0365 |
| 2024-11-12 | 1.0364 | 1.0364 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0362 | 1.0362 |
| 2024-11-07 | 1.0362 | 1.0362 |
| 2024-11-06 | 1.0360 | 1.0360 |
| 2024-11-05 | 1.0359 | 1.0359 |
| 2024-11-04 | 1.0358 | 1.0358 |
| 2024-11-01 | 1.0357 | 1.0357 |
| 2024-10-31 | 1.0357 | 1.0357 |
| 2024-10-30 | 1.0355 | 1.0355 |
| 2024-10-29 | 1.0355 | 1.0355 |
| 2024-10-28 | 1.0355 | 1.0355 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0354 | 1.0354 |
| 2024-10-23 | 1.0354 | 1.0354 |
| 2024-10-22 | 1.0355 | 1.0355 |
| 2024-10-21 | 1.0355 | 1.0355 |
| 2024-10-18 | 1.0355 | 1.0355 |
| 2024-10-17 | 1.0354 | 1.0354 |
| 2024-10-16 | 1.0353 | 1.0353 |
| 2024-10-15 | 1.0352 | 1.0352 |
| 2024-10-14 | 1.0350 | 1.0350 |
| 2024-10-11 | 1.0344 | 1.0344 |
| 2024-10-10 | 1.0340 | 1.0340 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0346 | 1.0346 |
| 2024-09-30 | 1.0345 | 1.0345 |
| 2024-09-27 | 1.0351 | 1.0351 |
| 2024-09-26 | 1.0354 | 1.0354 |
| 2024-09-25 | 1.0353 | 1.0353 |
| 2024-09-24 | 1.0352 | 1.0352 |
| 2024-09-23 | 1.0352 | 1.0352 |
| 2024-09-20 | 1.0351 | 1.0351 |
| 2024-09-19 | 1.0350 | 1.0350 |
| 2024-09-18 | 1.0352 | 1.0352 |
| 2024-09-13 | 1.0278 | 1.0278 |
| 2024-09-12 | 1.0276 | 1.0276 |
| 2024-09-11 | 1.0269 | 1.0269 |
| 2024-09-10 | 1.0260 | 1.0260 |
| 2024-09-09 | 1.0255 | 1.0255 |
| 2024-09-06 | 1.0253 | 1.0253 |
| 2024-09-05 | 1.0248 | 1.0248 |
| 2024-09-04 | 1.0249 | 1.0249 |
| 2024-09-03 | 1.0249 | 1.0249 |
| 2024-09-02 | 1.0243 | 1.0243 |
| 2024-08-30 | 1.0241 | 1.0241 |
| 2024-08-29 | 1.0236 | 1.0236 |
| 2024-08-28 | 1.0233 | 1.0233 |
| 2024-08-27 | 1.0233 | 1.0233 |
| 2024-08-26 | 1.0235 | 1.0235 |
| 2024-08-23 | 1.0234 | 1.0234 |
| 2024-08-22 | 1.0234 | 1.0234 |
| 2024-08-21 | 1.0234 | 1.0234 |
| 2024-08-20 | 1.0234 | 1.0234 |
| 2024-08-19 | 1.0234 | 1.0234 |
| 2024-08-16 | 1.0233 | 1.0233 |
| 2024-08-15 | 1.0232 | 1.0232 |
| 2024-08-14 | 1.0232 | 1.0232 |
| 2024-08-13 | 1.0230 | 1.0230 |
| 2024-08-12 | 1.0229 | 1.0229 |
| 2024-08-09 | 1.0230 | 1.0230 |
| 2024-08-08 | 1.0230 | 1.0230 |
