易方达兴利180天持有债券A(019662)
2025-01-27
1.0632
0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0632 | 1.0632 |
| 2025-01-24 | 1.0623 | 1.0623 |
| 2025-01-23 | 1.0621 | 1.0621 |
| 2025-01-22 | 1.0625 | 1.0625 |
| 2025-01-21 | 1.0621 | 1.0621 |
| 2025-01-20 | 1.0618 | 1.0618 |
| 2025-01-17 | 1.0622 | 1.0622 |
| 2025-01-16 | 1.0626 | 1.0626 |
| 2025-01-15 | 1.0631 | 1.0631 |
| 2025-01-14 | 1.0626 | 1.0626 |
| 2025-01-13 | 1.0621 | 1.0621 |
| 2025-01-10 | 1.0623 | 1.0623 |
| 2025-01-09 | 1.0623 | 1.0623 |
| 2025-01-08 | 1.0635 | 1.0635 |
| 2025-01-07 | 1.0635 | 1.0635 |
| 2025-01-06 | 1.0642 | 1.0642 |
| 2025-01-03 | 1.0633 | 1.0633 |
| 2025-01-02 | 1.0620 | 1.0620 |
| 2024-12-31 | 1.0607 | 1.0607 |
| 2024-12-30 | 1.0595 | 1.0595 |
| 2024-12-27 | 1.0589 | 1.0589 |
| 2024-12-26 | 1.0569 | 1.0569 |
| 2024-12-25 | 1.0568 | 1.0568 |
| 2024-12-24 | 1.0576 | 1.0576 |
| 2024-12-23 | 1.0578 | 1.0578 |
| 2024-12-20 | 1.0566 | 1.0566 |
| 2024-12-19 | 1.0555 | 1.0555 |
| 2024-12-18 | 1.0556 | 1.0556 |
| 2024-12-17 | 1.0566 | 1.0566 |
| 2024-12-16 | 1.0574 | 1.0574 |
| 2024-12-13 | 1.0557 | 1.0557 |
| 2024-12-12 | 1.0544 | 1.0544 |
| 2024-12-11 | 1.0538 | 1.0538 |
| 2024-12-10 | 1.0531 | 1.0531 |
| 2024-12-09 | 1.0506 | 1.0506 |
| 2024-12-06 | 1.0495 | 1.0495 |
| 2024-12-05 | 1.0495 | 1.0495 |
| 2024-12-04 | 1.0489 | 1.0489 |
| 2024-12-03 | 1.0477 | 1.0477 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0450 | 1.0450 |
| 2024-11-28 | 1.0436 | 1.0436 |
| 2024-11-27 | 1.0422 | 1.0422 |
| 2024-11-26 | 1.0416 | 1.0416 |
| 2024-11-25 | 1.0414 | 1.0414 |
| 2024-11-22 | 1.0404 | 1.0404 |
| 2024-11-21 | 1.0406 | 1.0406 |
| 2024-11-20 | 1.0399 | 1.0399 |
| 2024-11-19 | 1.0397 | 1.0397 |
| 2024-11-18 | 1.0384 | 1.0384 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0391 | 1.0391 |
| 2024-11-13 | 1.0393 | 1.0393 |
| 2024-11-12 | 1.0399 | 1.0399 |
| 2024-11-11 | 1.0394 | 1.0394 |
| 2024-11-08 | 1.0384 | 1.0384 |
| 2024-11-07 | 1.0382 | 1.0382 |
| 2024-11-06 | 1.0374 | 1.0374 |
| 2024-11-05 | 1.0372 | 1.0372 |
| 2024-11-04 | 1.0366 | 1.0366 |
| 2024-11-01 | 1.0362 | 1.0362 |
| 2024-10-31 | 1.0353 | 1.0353 |
| 2024-10-30 | 1.0348 | 1.0348 |
| 2024-10-29 | 1.0350 | 1.0350 |
| 2024-10-28 | 1.0353 | 1.0353 |
| 2024-10-25 | 1.0354 | 1.0354 |
| 2024-10-24 | 1.0348 | 1.0348 |
| 2024-10-23 | 1.0351 | 1.0351 |
| 2024-10-22 | 1.0357 | 1.0357 |
| 2024-10-21 | 1.0359 | 1.0359 |
| 2024-10-18 | 1.0345 | 1.0345 |
| 2024-10-17 | 1.0338 | 1.0338 |
| 2024-10-16 | 1.0333 | 1.0333 |
| 2024-10-15 | 1.0335 | 1.0335 |
| 2024-10-14 | 1.0329 | 1.0329 |
| 2024-10-11 | 1.0310 | 1.0310 |
| 2024-10-10 | 1.0321 | 1.0321 |
| 2024-10-09 | 1.0268 | 1.0268 |
| 2024-10-08 | 1.0291 | 1.0291 |
| 2024-09-30 | 1.0296 | 1.0296 |
| 2024-09-27 | 1.0300 | 1.0300 |
| 2024-09-26 | 1.0330 | 1.0330 |
| 2024-09-25 | 1.0333 | 1.0333 |
| 2024-09-24 | 1.0328 | 1.0328 |
| 2024-09-23 | 1.0326 | 1.0326 |
| 2024-09-20 | 1.0328 | 1.0328 |
| 2024-09-19 | 1.0326 | 1.0326 |
| 2024-09-18 | 1.0327 | 1.0327 |
| 2024-09-13 | 1.0320 | 1.0320 |
| 2024-09-12 | 1.0319 | 1.0319 |
| 2024-09-11 | 1.0318 | 1.0318 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0307 | 1.0307 |
| 2024-09-06 | 1.0305 | 1.0305 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-08-30 | 1.0290 | 1.0290 |
| 2024-08-23 | 1.0306 | 1.0306 |
| 2024-08-16 | 1.0307 | 1.0307 |
| 2024-08-09 | 1.0306 | 1.0306 |
