易方达岁丰添利债券(LOF)A(161115)
2024-04-26
1.6368
-0.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6368 | 2.5478 |
| 2024-04-25 | 1.6375 | 2.5485 |
| 2024-04-24 | 1.6377 | 2.5487 |
| 2024-04-23 | 1.6390 | 2.5500 |
| 2024-04-22 | 1.6383 | 2.5493 |
| 2024-04-19 | 1.6376 | 2.5486 |
| 2024-04-18 | 1.6368 | 2.5478 |
| 2024-04-17 | 1.6354 | 2.5464 |
| 2024-04-16 | 1.6328 | 2.5438 |
| 2024-04-15 | 1.6337 | 2.5447 |
| 2024-04-12 | 1.6332 | 2.5442 |
| 2024-04-11 | 1.6317 | 2.5427 |
| 2024-04-10 | 1.6308 | 2.5418 |
| 2024-04-09 | 1.6310 | 2.5420 |
| 2024-04-08 | 1.6293 | 2.5403 |
| 2024-04-03 | 1.6293 | 2.5403 |
| 2024-04-02 | 1.6279 | 2.5389 |
| 2024-04-01 | 1.6271 | 2.5381 |
| 2024-03-29 | 1.6254 | 2.5364 |
| 2024-03-28 | 1.6239 | 2.5349 |
| 2024-03-27 | 1.6233 | 2.5343 |
| 2024-03-26 | 1.6239 | 2.5349 |
| 2024-03-25 | 1.6244 | 2.5354 |
| 2024-03-22 | 1.6254 | 2.5364 |
| 2024-03-21 | 1.6263 | 2.5373 |
| 2024-03-20 | 1.6256 | 2.5366 |
| 2024-03-19 | 1.6249 | 2.5359 |
| 2024-03-18 | 1.6237 | 2.5347 |
| 2024-03-15 | 1.6220 | 2.5330 |
| 2024-03-14 | 1.6210 | 2.5320 |
| 2024-03-13 | 1.6219 | 2.5329 |
| 2024-03-12 | 1.6223 | 2.5333 |
| 2024-03-11 | 1.6236 | 2.5346 |
| 2024-03-08 | 1.6227 | 2.5337 |
| 2024-03-07 | 1.6226 | 2.5336 |
| 2024-03-06 | 1.6232 | 2.5342 |
| 2024-03-05 | 1.6205 | 2.5315 |
| 2024-03-04 | 1.6206 | 2.5316 |
| 2024-03-01 | 1.6207 | 2.5317 |
| 2024-02-29 | 1.6216 | 2.5326 |
| 2024-02-28 | 1.6191 | 2.5301 |
| 2024-02-27 | 1.6210 | 2.5320 |
| 2024-02-26 | 1.6192 | 2.5302 |
| 2024-02-23 | 1.6174 | 2.5284 |
| 2024-02-22 | 1.6163 | 2.5273 |
| 2024-02-21 | 1.6152 | 2.5262 |
| 2024-02-20 | 1.6135 | 2.5245 |
| 2024-02-19 | 1.6105 | 2.5215 |
| 2024-02-08 | 1.6087 | 2.5197 |
| 2024-02-07 | 1.6082 | 2.5192 |
| 2024-02-06 | 1.6056 | 2.5166 |
| 2024-02-05 | 1.6046 | 2.5156 |
| 2024-02-02 | 1.6036 | 2.5146 |
| 2024-02-01 | 1.6031 | 2.5141 |
| 2024-01-31 | 1.6027 | 2.5137 |
| 2024-01-30 | 1.6016 | 2.5126 |
| 2024-01-29 | 1.6019 | 2.5129 |
| 2024-01-26 | 1.6025 | 2.5135 |
| 2024-01-25 | 1.6020 | 2.5130 |
| 2024-01-24 | 1.5990 | 2.5100 |
| 2024-01-23 | 1.5987 | 2.5097 |
| 2024-01-22 | 1.5981 | 2.5091 |
| 2024-01-19 | 1.5990 | 2.5100 |
| 2024-01-18 | 1.5981 | 2.5091 |
| 2024-01-17 | 1.5973 | 2.5083 |
| 2024-01-16 | 1.5985 | 2.5095 |
| 2024-01-15 | 1.5988 | 2.5098 |
| 2024-01-12 | 1.5987 | 2.5097 |
| 2024-01-11 | 1.5977 | 2.5087 |
| 2024-01-10 | 1.5968 | 2.5078 |
| 2024-01-09 | 1.5967 | 2.5077 |
| 2024-01-08 | 1.5953 | 2.5063 |
| 2024-01-05 | 1.5963 | 2.5073 |
| 2024-01-04 | 1.5958 | 2.5068 |
| 2024-01-03 | 1.5960 | 2.5070 |
| 2024-01-02 | 1.5975 | 2.5085 |
| 2023-12-31 | 1.5970 | 2.5080 |
| 2023-12-29 | 1.5969 | 2.5079 |
| 2023-12-28 | 1.5949 | 2.5059 |
| 2023-12-27 | 1.5911 | 2.5021 |
| 2023-12-26 | 1.5888 | 2.4998 |
| 2023-12-25 | 1.5890 | 2.5000 |
| 2023-12-22 | 1.5884 | 2.4994 |
| 2023-12-21 | 1.5872 | 2.4982 |
| 2023-12-20 | 1.5860 | 2.4970 |
| 2023-12-19 | 1.5864 | 2.4974 |
| 2023-12-18 | 1.5869 | 2.4979 |
| 2023-12-15 | 1.5873 | 2.4983 |
| 2023-12-14 | 1.5868 | 2.4978 |
| 2023-12-13 | 1.5868 | 2.4978 |
| 2023-12-12 | 1.5873 | 2.4983 |
| 2023-12-11 | 1.5871 | 2.4981 |
| 2023-12-08 | 1.5860 | 2.4970 |
| 2023-12-07 | 1.5854 | 2.4964 |
| 2023-12-06 | 1.5853 | 2.4963 |
| 2023-12-05 | 1.5849 | 2.4959 |
| 2023-12-04 | 1.5864 | 2.4974 |
| 2023-12-01 | 1.5866 | 2.4976 |
| 2023-11-30 | 1.5862 | 2.4972 |
| 2023-11-29 | 1.5860 | 2.4970 |
| 2023-11-28 | 1.5871 | 2.4981 |
| 2023-11-27 | 1.5871 | 2.4981 |
| 2023-11-24 | 1.5876 | 2.4986 |
| 2023-11-23 | 1.5884 | 2.4994 |
| 2023-11-22 | 1.5894 | 2.5004 |
| 2023-11-21 | 1.5912 | 2.5022 |
| 2023-11-20 | 1.5909 | 2.5019 |
| 2023-11-17 | 1.5896 | 2.5006 |
| 2023-11-16 | 1.5896 | 2.5006 |
| 2023-11-15 | 1.5906 | 2.5016 |
| 2023-11-14 | 1.5895 | 2.5005 |
| 2023-11-13 | 1.5890 | 2.5000 |
| 2023-11-10 | 1.5887 | 2.4997 |
| 2023-11-09 | 1.5892 | 2.5002 |
| 2023-11-08 | 1.5890 | 2.5000 |
| 2023-11-07 | 1.5895 | 2.5005 |
| 2023-11-06 | 1.5889 | 2.4999 |
| 2023-11-03 | 1.5869 | 2.4979 |
| 2023-11-02 | 1.5863 | 2.4973 |
| 2023-11-01 | 1.5857 | 2.4967 |
