易方达岁丰添利债券(LOF)A(161115)
2025-01-27
1.6928
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6928 | 2.6038 |
| 2025-01-24 | 1.6920 | 2.6030 |
| 2025-01-23 | 1.6914 | 2.6024 |
| 2025-01-22 | 1.6918 | 2.6028 |
| 2025-01-21 | 1.6915 | 2.6025 |
| 2025-01-20 | 1.6906 | 2.6016 |
| 2025-01-17 | 1.6903 | 2.6013 |
| 2025-01-16 | 1.6901 | 2.6011 |
| 2025-01-15 | 1.6908 | 2.6018 |
| 2025-01-14 | 1.6898 | 2.6008 |
| 2025-01-13 | 1.6878 | 2.5988 |
| 2025-01-10 | 1.6890 | 2.6000 |
| 2025-01-09 | 1.6896 | 2.6006 |
| 2025-01-08 | 1.6906 | 2.6016 |
| 2025-01-07 | 1.6911 | 2.6021 |
| 2025-01-06 | 1.6908 | 2.6018 |
| 2025-01-03 | 1.6912 | 2.6022 |
| 2025-01-02 | 1.6908 | 2.6018 |
| 2024-12-31 | 1.6903 | 2.6013 |
| 2024-12-30 | 1.6894 | 2.6004 |
| 2024-12-27 | 1.6887 | 2.5997 |
| 2024-12-26 | 1.6867 | 2.5977 |
| 2024-12-25 | 1.6867 | 2.5977 |
| 2024-12-24 | 1.6877 | 2.5987 |
| 2024-12-23 | 1.6875 | 2.5985 |
| 2024-12-20 | 1.6878 | 2.5988 |
| 2024-12-19 | 1.6858 | 2.5968 |
| 2024-12-18 | 1.6866 | 2.5976 |
| 2024-12-17 | 1.6865 | 2.5975 |
| 2024-12-16 | 1.6879 | 2.5989 |
| 2024-12-13 | 1.6887 | 2.5997 |
| 2024-12-12 | 1.6880 | 2.5990 |
| 2024-12-11 | 1.6862 | 2.5972 |
| 2024-12-10 | 1.6849 | 2.5959 |
| 2024-12-09 | 1.6813 | 2.5923 |
| 2024-12-06 | 1.6806 | 2.5916 |
| 2024-12-05 | 1.6796 | 2.5906 |
| 2024-12-04 | 1.6785 | 2.5895 |
| 2024-12-03 | 1.6788 | 2.5898 |
| 2024-12-02 | 1.6786 | 2.5896 |
| 2024-11-29 | 1.6752 | 2.5862 |
| 2024-11-28 | 1.6724 | 2.5834 |
| 2024-11-27 | 1.6712 | 2.5822 |
| 2024-11-26 | 1.6698 | 2.5808 |
| 2024-11-25 | 1.6693 | 2.5803 |
| 2024-11-22 | 1.6685 | 2.5795 |
| 2024-11-21 | 1.6695 | 2.5805 |
| 2024-11-20 | 1.6680 | 2.5790 |
| 2024-11-19 | 1.6667 | 2.5777 |
| 2024-11-18 | 1.6655 | 2.5765 |
| 2024-11-15 | 1.6671 | 2.5781 |
| 2024-11-14 | 1.6683 | 2.5793 |
| 2024-11-13 | 1.6701 | 2.5811 |
| 2024-11-12 | 1.6707 | 2.5817 |
| 2024-11-11 | 1.6701 | 2.5811 |
| 2024-11-08 | 1.6674 | 2.5784 |
| 2024-11-07 | 1.6670 | 2.5780 |
| 2024-11-06 | 1.6651 | 2.5761 |
| 2024-11-05 | 1.6652 | 2.5762 |
| 2024-11-04 | 1.6630 | 2.5740 |
| 2024-11-01 | 1.6615 | 2.5725 |
| 2024-10-31 | 1.6598 | 2.5708 |
| 2024-10-30 | 1.6583 | 2.5693 |
| 2024-10-29 | 1.6587 | 2.5697 |
| 2024-10-28 | 1.6600 | 2.5710 |
| 2024-10-25 | 1.6602 | 2.5712 |
| 2024-10-24 | 1.6582 | 2.5692 |
| 2024-10-23 | 1.6591 | 2.5701 |
| 2024-10-22 | 1.6594 | 2.5704 |
| 2024-10-21 | 1.6600 | 2.5710 |
| 2024-10-18 | 1.6588 | 2.5698 |
| 2024-10-17 | 1.6558 | 2.5668 |
| 2024-10-16 | 1.6552 | 2.5662 |
| 2024-10-15 | 1.6544 | 2.5654 |
| 2024-10-14 | 1.6536 | 2.5646 |
| 2024-10-11 | 1.6470 | 2.5580 |
| 2024-10-10 | 1.6458 | 2.5568 |
| 2024-10-09 | 1.6415 | 2.5525 |
| 2024-10-08 | 1.6502 | 2.5612 |
| 2024-09-30 | 1.6494 | 2.5604 |
| 2024-09-27 | 1.6516 | 2.5626 |
| 2024-09-26 | 1.6531 | 2.5641 |
| 2024-09-25 | 1.6505 | 2.5615 |
| 2024-09-24 | 1.6488 | 2.5598 |
| 2024-09-23 | 1.6457 | 2.5567 |
| 2024-09-20 | 1.6459 | 2.5569 |
| 2024-09-19 | 1.6467 | 2.5577 |
| 2024-09-18 | 1.6461 | 2.5571 |
| 2024-09-13 | 1.6458 | 2.5568 |
| 2024-09-12 | 1.6460 | 2.5570 |
| 2024-09-11 | 1.6459 | 2.5569 |
| 2024-09-10 | 1.6462 | 2.5572 |
| 2024-09-09 | 1.6468 | 2.5578 |
| 2024-09-06 | 1.6472 | 2.5582 |
| 2024-09-05 | 1.6477 | 2.5587 |
| 2024-09-04 | 1.6456 | 2.5566 |
| 2024-09-03 | 1.6452 | 2.5562 |
| 2024-09-02 | 1.6443 | 2.5553 |
| 2024-08-30 | 1.6439 | 2.5549 |
| 2024-08-29 | 1.6420 | 2.5530 |
| 2024-08-28 | 1.6406 | 2.5516 |
| 2024-08-27 | 1.6403 | 2.5513 |
| 2024-08-26 | 1.6424 | 2.5534 |
| 2024-08-23 | 1.6418 | 2.5528 |
| 2024-08-22 | 1.6424 | 2.5534 |
| 2024-08-21 | 1.6433 | 2.5543 |
| 2024-08-20 | 1.6445 | 2.5555 |
| 2024-08-19 | 1.6462 | 2.5572 |
| 2024-08-16 | 1.6457 | 2.5567 |
| 2024-08-15 | 1.6480 | 2.5590 |
| 2024-08-14 | 1.6490 | 2.5600 |
| 2024-08-13 | 1.6487 | 2.5597 |
| 2024-08-12 | 1.6483 | 2.5593 |
| 2024-08-09 | 1.6521 | 2.5631 |
| 2024-08-08 | 1.6536 | 2.5646 |
| 2024-08-07 | 1.6554 | 2.5664 |
| 2024-08-06 | 1.6548 | 2.5658 |
| 2024-08-05 | 1.6551 | 2.5661 |
