易方达悦丰稳健债券A(021423)
2025-06-27
1.0434
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0434 | 1.0434 |
| 2025-06-26 | 1.0433 | 1.0433 |
| 2025-06-25 | 1.0436 | 1.0436 |
| 2025-06-24 | 1.0431 | 1.0431 |
| 2025-06-23 | 1.0425 | 1.0425 |
| 2025-06-20 | 1.0421 | 1.0421 |
| 2025-06-19 | 1.0413 | 1.0413 |
| 2025-06-18 | 1.0420 | 1.0420 |
| 2025-06-17 | 1.0415 | 1.0415 |
| 2025-06-16 | 1.0410 | 1.0410 |
| 2025-06-13 | 1.0403 | 1.0403 |
| 2025-06-12 | 1.0408 | 1.0408 |
| 2025-06-11 | 1.0407 | 1.0407 |
| 2025-06-10 | 1.0394 | 1.0394 |
| 2025-06-09 | 1.0392 | 1.0392 |
| 2025-06-06 | 1.0385 | 1.0385 |
| 2025-06-05 | 1.0380 | 1.0380 |
| 2025-06-04 | 1.0376 | 1.0376 |
| 2025-06-03 | 1.0368 | 1.0368 |
| 2025-05-30 | 1.0363 | 1.0363 |
| 2025-05-29 | 1.0363 | 1.0363 |
| 2025-05-28 | 1.0361 | 1.0361 |
| 2025-05-27 | 1.0361 | 1.0361 |
| 2025-05-26 | 1.0365 | 1.0365 |
| 2025-05-23 | 1.0367 | 1.0367 |
| 2025-05-22 | 1.0370 | 1.0370 |
| 2025-05-21 | 1.0371 | 1.0371 |
| 2025-05-20 | 1.0365 | 1.0365 |
| 2025-05-19 | 1.0357 | 1.0357 |
| 2025-05-16 | 1.0358 | 1.0358 |
| 2025-05-15 | 1.0362 | 1.0362 |
| 2025-05-14 | 1.0364 | 1.0364 |
| 2025-05-13 | 1.0356 | 1.0356 |
| 2025-05-12 | 1.0352 | 1.0352 |
| 2025-05-09 | 1.0342 | 1.0342 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0325 | 1.0325 |
| 2025-05-06 | 1.0321 | 1.0321 |
| 2025-04-30 | 1.0309 | 1.0309 |
| 2025-04-29 | 1.0304 | 1.0304 |
| 2025-04-28 | 1.0298 | 1.0298 |
| 2025-04-25 | 1.0301 | 1.0301 |
| 2025-04-24 | 1.0300 | 1.0300 |
| 2025-04-23 | 1.0303 | 1.0303 |
| 2025-04-22 | 1.0300 | 1.0300 |
| 2025-04-21 | 1.0298 | 1.0298 |
| 2025-04-18 | 1.0291 | 1.0291 |
| 2025-04-17 | 1.0291 | 1.0291 |
| 2025-04-16 | 1.0292 | 1.0292 |
| 2025-04-15 | 1.0293 | 1.0293 |
| 2025-04-14 | 1.0294 | 1.0294 |
| 2025-04-11 | 1.0292 | 1.0292 |
| 2025-04-10 | 1.0290 | 1.0290 |
| 2025-04-09 | 1.0279 | 1.0279 |
| 2025-04-08 | 1.0275 | 1.0275 |
| 2025-04-07 | 1.0275 | 1.0275 |
| 2025-04-03 | 1.0297 | 1.0297 |
| 2025-04-02 | 1.0282 | 1.0282 |
| 2025-04-01 | 1.0273 | 1.0273 |
| 2025-03-31 | 1.0269 | 1.0269 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0272 | 1.0272 |
| 2025-03-26 | 1.0264 | 1.0264 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0246 | 1.0246 |
| 2025-03-21 | 1.0238 | 1.0238 |
| 2025-03-20 | 1.0247 | 1.0247 |
| 2025-03-19 | 1.0238 | 1.0238 |
| 2025-03-18 | 1.0236 | 1.0236 |
| 2025-03-17 | 1.0228 | 1.0228 |
| 2025-03-14 | 1.0235 | 1.0235 |
| 2025-03-13 | 1.0212 | 1.0212 |
| 2025-03-12 | 1.0209 | 1.0209 |
| 2025-03-11 | 1.0209 | 1.0209 |
| 2025-03-10 | 1.0229 | 1.0229 |
| 2025-03-07 | 1.0241 | 1.0241 |
| 2025-03-06 | 1.0259 | 1.0259 |
| 2025-03-05 | 1.0255 | 1.0255 |
| 2025-03-04 | 1.0247 | 1.0247 |
| 2025-03-03 | 1.0244 | 1.0244 |
| 2025-02-28 | 1.0239 | 1.0239 |
| 2025-02-27 | 1.0259 | 1.0259 |
| 2025-02-26 | 1.0261 | 1.0261 |
| 2025-02-25 | 1.0249 | 1.0249 |
| 2025-02-24 | 1.0261 | 1.0261 |
| 2025-02-21 | 1.0274 | 1.0274 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0290 | 1.0290 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0299 | 1.0299 |
| 2025-02-14 | 1.0308 | 1.0308 |
| 2025-02-13 | 1.0315 | 1.0315 |
| 2025-02-12 | 1.0320 | 1.0320 |
| 2025-02-11 | 1.0318 | 1.0318 |
| 2025-02-10 | 1.0317 | 1.0317 |
| 2025-02-07 | 1.0323 | 1.0323 |
| 2025-02-06 | 1.0315 | 1.0315 |
| 2025-02-05 | 1.0298 | 1.0298 |
| 2025-01-27 | 1.0299 | 1.0299 |
| 2025-01-24 | 1.0287 | 1.0287 |
| 2025-01-23 | 1.0277 | 1.0277 |
| 2025-01-22 | 1.0276 | 1.0276 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0275 | 1.0275 |
| 2025-01-17 | 1.0278 | 1.0278 |
| 2025-01-16 | 1.0278 | 1.0278 |
| 2025-01-15 | 1.0282 | 1.0282 |
| 2025-01-14 | 1.0280 | 1.0280 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0272 | 1.0272 |
| 2025-01-09 | 1.0283 | 1.0283 |
| 2025-01-08 | 1.0301 | 1.0301 |
| 2025-01-07 | 1.0301 | 1.0301 |
| 2025-01-06 | 1.0307 | 1.0307 |
| 2025-01-03 | 1.0297 | 1.0297 |
| 2025-01-02 | 1.0303 | 1.0303 |
