易方达瑞信混合I(001441)
2026-04-10
1.7080
0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7080 | 1.7660 |
| 2026-04-09 | 1.7034 | 1.7614 |
| 2026-04-08 | 1.7066 | 1.7646 |
| 2026-04-07 | 1.6913 | 1.7493 |
| 2026-04-03 | 1.6904 | 1.7484 |
| 2026-04-02 | 1.6919 | 1.7499 |
| 2026-04-01 | 1.6957 | 1.7537 |
| 2026-03-31 | 1.6867 | 1.7447 |
| 2026-03-30 | 1.6880 | 1.7460 |
| 2026-03-27 | 1.6904 | 1.7484 |
| 2026-03-26 | 1.6883 | 1.7463 |
| 2026-03-25 | 1.6941 | 1.7521 |
| 2026-03-24 | 1.6866 | 1.7446 |
| 2026-03-23 | 1.6781 | 1.7361 |
| 2026-03-20 | 1.6899 | 1.7479 |
| 2026-03-19 | 1.6912 | 1.7492 |
| 2026-03-18 | 1.7007 | 1.7587 |
| 2026-03-17 | 1.6978 | 1.7558 |
| 2026-03-16 | 1.7016 | 1.7596 |
| 2026-03-13 | 1.7031 | 1.7611 |
| 2026-03-12 | 1.7050 | 1.7630 |
| 2026-03-11 | 1.7084 | 1.7664 |
| 2026-03-10 | 1.7046 | 1.7626 |
| 2026-03-09 | 1.6990 | 1.7570 |
| 2026-03-06 | 1.7034 | 1.7614 |
| 2026-03-05 | 1.7018 | 1.7598 |
| 2026-03-04 | 1.6990 | 1.7570 |
| 2026-03-03 | 1.7027 | 1.7607 |
| 2026-03-02 | 1.7090 | 1.7670 |
| 2026-02-27 | 1.7091 | 1.7671 |
| 2026-02-26 | 1.7110 | 1.7690 |
| 2026-02-25 | 1.7117 | 1.7697 |
| 2026-02-24 | 1.7103 | 1.7683 |
| 2026-02-13 | 1.7046 | 1.7626 |
| 2026-02-12 | 1.7093 | 1.7673 |
| 2026-02-11 | 1.7085 | 1.7665 |
| 2026-02-10 | 1.7081 | 1.7661 |
| 2026-02-09 | 1.7059 | 1.7639 |
| 2026-02-06 | 1.6995 | 1.7575 |
| 2026-02-05 | 1.6992 | 1.7572 |
| 2026-02-04 | 1.7012 | 1.7592 |
| 2026-02-03 | 1.6990 | 1.7570 |
| 2026-02-02 | 1.6925 | 1.7505 |
| 2026-01-30 | 1.7012 | 1.7592 |
| 2026-01-29 | 1.7039 | 1.7619 |
| 2026-01-28 | 1.7035 | 1.7615 |
| 2026-01-27 | 1.7020 | 1.7600 |
| 2026-01-26 | 1.7020 | 1.7600 |
| 2026-01-23 | 1.7016 | 1.7596 |
| 2026-01-22 | 1.7012 | 1.7592 |
| 2026-01-21 | 1.7001 | 1.7581 |
| 2026-01-20 | 1.6976 | 1.7556 |
| 2026-01-19 | 1.6967 | 1.7547 |
| 2026-01-16 | 1.6955 | 1.7535 |
| 2026-01-15 | 1.6955 | 1.7535 |
| 2026-01-14 | 1.6934 | 1.7514 |
| 2026-01-13 | 1.6942 | 1.7522 |
| 2026-01-12 | 1.6954 | 1.7534 |
| 2026-01-09 | 1.6930 | 1.7510 |
| 2026-01-08 | 1.6914 | 1.7494 |
| 2026-01-07 | 1.6944 | 1.7524 |
| 2026-01-06 | 1.6948 | 1.7528 |
| 2026-01-05 | 1.6890 | 1.7470 |
| 2025-12-31 | 1.6811 | 1.7391 |
| 2025-12-30 | 1.6813 | 1.7393 |
| 2025-12-29 | 1.6794 | 1.7374 |
| 2025-12-26 | 1.6816 | 1.7396 |
| 2025-12-25 | 1.6807 | 1.7387 |
| 2025-12-24 | 1.6801 | 1.7381 |
| 2025-12-23 | 1.6784 | 1.7364 |
| 2025-12-22 | 1.6773 | 1.7353 |
| 2025-12-19 | 1.6739 | 1.7319 |
| 2025-12-18 | 1.6711 | 1.7291 |
| 2025-12-17 | 1.6732 | 1.7312 |
| 2025-12-16 | 1.6606 | 1.7186 |
| 2025-12-15 | 1.6634 | 1.7214 |
| 2025-12-12 | 1.6656 | 1.7236 |
| 2025-12-11 | 1.6642 | 1.7222 |
| 2025-12-10 | 1.6647 | 1.7227 |
| 2025-12-09 | 1.6627 | 1.7207 |
| 2025-12-08 | 1.6634 | 1.7214 |
| 2025-12-05 | 1.6606 | 1.7186 |
| 2025-12-04 | 1.6537 | 1.7117 |
| 2025-12-03 | 1.6537 | 1.7117 |
| 2025-12-02 | 1.6543 | 1.7123 |
| 2025-12-01 | 1.6551 | 1.7131 |
| 2025-11-28 | 1.6514 | 1.7094 |
| 2025-11-27 | 1.6502 | 1.7082 |
| 2025-11-26 | 1.6510 | 1.7090 |
| 2025-11-25 | 1.6505 | 1.7085 |
| 2025-11-24 | 1.6476 | 1.7056 |
| 2025-11-21 | 1.6488 | 1.7068 |
| 2025-11-20 | 1.6572 | 1.7152 |
| 2025-11-19 | 1.6581 | 1.7161 |
| 2025-11-18 | 1.6566 | 1.7146 |
| 2025-11-17 | 1.6579 | 1.7159 |
| 2025-11-14 | 1.6599 | 1.7179 |
| 2025-11-13 | 1.6654 | 1.7234 |
| 2025-11-12 | 1.6618 | 1.7198 |
| 2025-11-11 | 1.6614 | 1.7194 |
| 2025-11-10 | 1.6643 | 1.7223 |
| 2025-11-07 | 1.6640 | 1.7220 |
| 2025-11-06 | 1.6644 | 1.7224 |
| 2025-11-05 | 1.6592 | 1.7172 |
| 2025-11-04 | 1.6576 | 1.7156 |
| 2025-11-03 | 1.6603 | 1.7183 |
| 2025-10-31 | 1.6596 | 1.7176 |
| 2025-10-30 | 1.6630 | 1.7210 |
| 2025-10-29 | 1.6633 | 1.7213 |
| 2025-10-28 | 1.6594 | 1.7174 |
| 2025-10-27 | 1.6579 | 1.7159 |
| 2025-10-24 | 1.6532 | 1.7112 |
| 2025-10-23 | 1.6511 | 1.7091 |
| 2025-10-22 | 1.6499 | 1.7079 |
| 2025-10-21 | 1.6497 | 1.7077 |
| 2025-10-20 | 1.6449 | 1.7029 |
| 2025-10-17 | 1.6446 | 1.7026 |
| 2025-10-16 | 1.6509 | 1.7089 |
| 2025-10-15 | 1.6499 | 1.7079 |
| 2025-10-14 | 1.6463 | 1.7043 |
