易方达兴利180天持有债券C(019663)
2025-01-27
1.0607
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0607 | 1.0607 |
| 2025-01-24 | 1.0598 | 1.0598 |
| 2025-01-23 | 1.0596 | 1.0596 |
| 2025-01-22 | 1.0600 | 1.0600 |
| 2025-01-21 | 1.0597 | 1.0597 |
| 2025-01-20 | 1.0593 | 1.0593 |
| 2025-01-17 | 1.0598 | 1.0598 |
| 2025-01-16 | 1.0602 | 1.0602 |
| 2025-01-15 | 1.0607 | 1.0607 |
| 2025-01-14 | 1.0603 | 1.0603 |
| 2025-01-13 | 1.0598 | 1.0598 |
| 2025-01-10 | 1.0599 | 1.0599 |
| 2025-01-09 | 1.0599 | 1.0599 |
| 2025-01-08 | 1.0612 | 1.0612 |
| 2025-01-07 | 1.0612 | 1.0612 |
| 2025-01-06 | 1.0619 | 1.0619 |
| 2025-01-03 | 1.0610 | 1.0610 |
| 2025-01-02 | 1.0597 | 1.0597 |
| 2024-12-31 | 1.0584 | 1.0584 |
| 2024-12-30 | 1.0572 | 1.0572 |
| 2024-12-27 | 1.0566 | 1.0566 |
| 2024-12-26 | 1.0546 | 1.0546 |
| 2024-12-25 | 1.0545 | 1.0545 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0556 | 1.0556 |
| 2024-12-20 | 1.0544 | 1.0544 |
| 2024-12-19 | 1.0534 | 1.0534 |
| 2024-12-18 | 1.0534 | 1.0534 |
| 2024-12-17 | 1.0544 | 1.0544 |
| 2024-12-16 | 1.0552 | 1.0552 |
| 2024-12-13 | 1.0536 | 1.0536 |
| 2024-12-12 | 1.0523 | 1.0523 |
| 2024-12-11 | 1.0517 | 1.0517 |
| 2024-12-10 | 1.0510 | 1.0510 |
| 2024-12-09 | 1.0485 | 1.0485 |
| 2024-12-06 | 1.0475 | 1.0475 |
| 2024-12-05 | 1.0474 | 1.0474 |
| 2024-12-04 | 1.0468 | 1.0468 |
| 2024-12-03 | 1.0457 | 1.0457 |
| 2024-12-02 | 1.0456 | 1.0456 |
| 2024-11-29 | 1.0430 | 1.0430 |
| 2024-11-28 | 1.0416 | 1.0416 |
| 2024-11-27 | 1.0402 | 1.0402 |
| 2024-11-26 | 1.0397 | 1.0397 |
| 2024-11-25 | 1.0394 | 1.0394 |
| 2024-11-22 | 1.0385 | 1.0385 |
| 2024-11-21 | 1.0387 | 1.0387 |
| 2024-11-20 | 1.0380 | 1.0380 |
| 2024-11-19 | 1.0378 | 1.0378 |
| 2024-11-18 | 1.0365 | 1.0365 |
| 2024-11-15 | 1.0371 | 1.0371 |
| 2024-11-14 | 1.0372 | 1.0372 |
| 2024-11-13 | 1.0374 | 1.0374 |
| 2024-11-12 | 1.0381 | 1.0381 |
| 2024-11-11 | 1.0375 | 1.0375 |
| 2024-11-08 | 1.0365 | 1.0365 |
| 2024-11-07 | 1.0364 | 1.0364 |
| 2024-11-06 | 1.0356 | 1.0356 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0348 | 1.0348 |
| 2024-11-01 | 1.0344 | 1.0344 |
| 2024-10-31 | 1.0336 | 1.0336 |
| 2024-10-30 | 1.0331 | 1.0331 |
| 2024-10-29 | 1.0333 | 1.0333 |
| 2024-10-28 | 1.0335 | 1.0335 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0331 | 1.0331 |
| 2024-10-23 | 1.0334 | 1.0334 |
| 2024-10-22 | 1.0340 | 1.0340 |
| 2024-10-21 | 1.0343 | 1.0343 |
| 2024-10-18 | 1.0329 | 1.0329 |
| 2024-10-17 | 1.0322 | 1.0322 |
| 2024-10-16 | 1.0316 | 1.0316 |
| 2024-10-15 | 1.0318 | 1.0318 |
| 2024-10-14 | 1.0313 | 1.0313 |
| 2024-10-11 | 1.0294 | 1.0294 |
| 2024-10-10 | 1.0305 | 1.0305 |
| 2024-10-09 | 1.0252 | 1.0252 |
| 2024-10-08 | 1.0275 | 1.0275 |
| 2024-09-30 | 1.0281 | 1.0281 |
| 2024-09-27 | 1.0284 | 1.0284 |
| 2024-09-26 | 1.0314 | 1.0314 |
| 2024-09-25 | 1.0317 | 1.0317 |
| 2024-09-24 | 1.0312 | 1.0312 |
| 2024-09-23 | 1.0310 | 1.0310 |
| 2024-09-20 | 1.0312 | 1.0312 |
| 2024-09-19 | 1.0311 | 1.0311 |
| 2024-09-18 | 1.0312 | 1.0312 |
| 2024-09-13 | 1.0305 | 1.0305 |
| 2024-09-12 | 1.0304 | 1.0304 |
| 2024-09-11 | 1.0303 | 1.0303 |
| 2024-09-10 | 1.0292 | 1.0292 |
| 2024-09-09 | 1.0292 | 1.0292 |
| 2024-09-06 | 1.0290 | 1.0290 |
| 2024-09-05 | 1.0291 | 1.0291 |
| 2024-08-30 | 1.0276 | 1.0276 |
| 2024-08-23 | 1.0292 | 1.0292 |
| 2024-08-16 | 1.0294 | 1.0294 |
| 2024-08-09 | 1.0293 | 1.0293 |
