易方达安嘉30天持有债券A(020040)
2025-04-14
1.0298
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0298 | 1.0298 |
| 2025-04-11 | 1.0297 | 1.0297 |
| 2025-04-10 | 1.0296 | 1.0296 |
| 2025-04-09 | 1.0295 | 1.0295 |
| 2025-04-08 | 1.0295 | 1.0295 |
| 2025-04-07 | 1.0295 | 1.0295 |
| 2025-04-03 | 1.0284 | 1.0284 |
| 2025-04-02 | 1.0282 | 1.0282 |
| 2025-04-01 | 1.0281 | 1.0281 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0278 | 1.0278 |
| 2025-03-26 | 1.0277 | 1.0277 |
| 2025-03-25 | 1.0277 | 1.0277 |
| 2025-03-24 | 1.0276 | 1.0276 |
| 2025-03-21 | 1.0273 | 1.0273 |
| 2025-03-20 | 1.0261 | 1.0261 |
| 2025-03-19 | 1.0259 | 1.0259 |
| 2025-03-18 | 1.0259 | 1.0259 |
| 2025-03-17 | 1.0258 | 1.0258 |
| 2025-03-14 | 1.0256 | 1.0256 |
| 2025-03-13 | 1.0255 | 1.0255 |
| 2025-03-12 | 1.0253 | 1.0253 |
| 2025-03-11 | 1.0252 | 1.0252 |
| 2025-03-10 | 1.0252 | 1.0252 |
| 2025-03-07 | 1.0251 | 1.0251 |
| 2025-03-06 | 1.0251 | 1.0251 |
| 2025-03-05 | 1.0251 | 1.0251 |
| 2025-03-04 | 1.0250 | 1.0250 |
| 2025-03-03 | 1.0248 | 1.0248 |
| 2025-02-28 | 1.0246 | 1.0246 |
| 2025-02-27 | 1.0246 | 1.0246 |
| 2025-02-26 | 1.0246 | 1.0246 |
| 2025-02-25 | 1.0246 | 1.0246 |
| 2025-02-24 | 1.0246 | 1.0246 |
| 2025-02-21 | 1.0247 | 1.0247 |
| 2025-02-20 | 1.0248 | 1.0248 |
| 2025-02-19 | 1.0249 | 1.0249 |
| 2025-02-18 | 1.0249 | 1.0249 |
| 2025-02-17 | 1.0251 | 1.0251 |
| 2025-02-14 | 1.0251 | 1.0251 |
| 2025-02-13 | 1.0251 | 1.0251 |
| 2025-02-12 | 1.0251 | 1.0251 |
| 2025-02-11 | 1.0251 | 1.0251 |
| 2025-02-10 | 1.0251 | 1.0251 |
| 2025-02-07 | 1.0250 | 1.0250 |
| 2025-02-06 | 1.0248 | 1.0248 |
| 2025-02-05 | 1.0247 | 1.0247 |
| 2025-01-27 | 1.0243 | 1.0243 |
| 2025-01-24 | 1.0238 | 1.0238 |
| 2025-01-23 | 1.0240 | 1.0240 |
| 2025-01-22 | 1.0242 | 1.0242 |
| 2025-01-21 | 1.0241 | 1.0241 |
| 2025-01-20 | 1.0241 | 1.0241 |
| 2025-01-17 | 1.0241 | 1.0241 |
| 2025-01-16 | 1.0241 | 1.0241 |
| 2025-01-15 | 1.0243 | 1.0243 |
| 2025-01-14 | 1.0244 | 1.0244 |
| 2025-01-13 | 1.0245 | 1.0245 |
| 2025-01-10 | 1.0244 | 1.0244 |
| 2025-01-09 | 1.0244 | 1.0244 |
| 2025-01-08 | 1.0244 | 1.0244 |
| 2025-01-07 | 1.0243 | 1.0243 |
| 2025-01-06 | 1.0243 | 1.0243 |
| 2025-01-03 | 1.0241 | 1.0241 |
| 2025-01-02 | 1.0239 | 1.0239 |
| 2024-12-31 | 1.0238 | 1.0238 |
| 2024-12-30 | 1.0236 | 1.0236 |
| 2024-12-27 | 1.0234 | 1.0234 |
| 2024-12-26 | 1.0233 | 1.0233 |
| 2024-12-25 | 1.0232 | 1.0232 |
| 2024-12-24 | 1.0232 | 1.0232 |
| 2024-12-23 | 1.0232 | 1.0232 |
| 2024-12-20 | 1.0229 | 1.0229 |
| 2024-12-19 | 1.0228 | 1.0228 |
| 2024-12-18 | 1.0227 | 1.0227 |
| 2024-12-17 | 1.0226 | 1.0226 |
| 2024-12-16 | 1.0226 | 1.0226 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0221 | 1.0221 |
| 2024-12-11 | 1.0220 | 1.0220 |
| 2024-12-10 | 1.0219 | 1.0219 |
| 2024-12-09 | 1.0217 | 1.0217 |
| 2024-12-06 | 1.0216 | 1.0216 |
| 2024-12-05 | 1.0215 | 1.0215 |
| 2024-12-04 | 1.0213 | 1.0213 |
| 2024-12-03 | 1.0211 | 1.0211 |
| 2024-12-02 | 1.0209 | 1.0209 |
| 2024-11-29 | 1.0203 | 1.0203 |
| 2024-11-28 | 1.0201 | 1.0201 |
| 2024-11-27 | 1.0198 | 1.0198 |
| 2024-11-26 | 1.0197 | 1.0197 |
| 2024-11-25 | 1.0196 | 1.0196 |
| 2024-11-22 | 1.0193 | 1.0193 |
| 2024-11-21 | 1.0192 | 1.0192 |
| 2024-11-20 | 1.0191 | 1.0191 |
| 2024-11-19 | 1.0190 | 1.0190 |
| 2024-11-18 | 1.0189 | 1.0189 |
| 2024-11-15 | 1.0187 | 1.0187 |
| 2024-11-14 | 1.0187 | 1.0187 |
| 2024-11-13 | 1.0186 | 1.0186 |
| 2024-11-12 | 1.0185 | 1.0185 |
| 2024-11-11 | 1.0184 | 1.0184 |
| 2024-11-08 | 1.0183 | 1.0183 |
| 2024-11-07 | 1.0183 | 1.0183 |
| 2024-11-06 | 1.0182 | 1.0182 |
| 2024-11-05 | 1.0181 | 1.0181 |
| 2024-11-04 | 1.0181 | 1.0181 |
| 2024-11-01 | 1.0179 | 1.0179 |
| 2024-10-31 | 1.0177 | 1.0177 |
| 2024-10-30 | 1.0177 | 1.0177 |
| 2024-10-29 | 1.0177 | 1.0177 |
| 2024-10-28 | 1.0177 | 1.0177 |
| 2024-10-25 | 1.0176 | 1.0176 |
| 2024-10-24 | 1.0176 | 1.0176 |
| 2024-10-23 | 1.0176 | 1.0176 |
| 2024-10-22 | 1.0178 | 1.0178 |
| 2024-10-21 | 1.0178 | 1.0178 |
| 2024-10-18 | 1.0177 | 1.0177 |
