易方达瑞信混合I(001441)
2026-09-09
1.7493
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.7493 | 1.8073 |
| 2026-09-08 | 1.7486 | 1.8066 |
| 2026-09-07 | 1.7489 | 1.8069 |
| 2026-09-04 | 1.7467 | 1.8047 |
| 2026-09-03 | 1.7480 | 1.8060 |
| 2026-09-02 | 1.7468 | 1.8048 |
| 2026-09-01 | 1.7500 | 1.8080 |
| 2026-08-31 | 1.7508 | 1.8088 |
| 2026-08-28 | 1.7504 | 1.8084 |
| 2026-08-27 | 1.7513 | 1.8093 |
| 2026-08-26 | 1.7482 | 1.8062 |
| 2026-08-25 | 1.7466 | 1.8046 |
| 2026-08-24 | 1.7468 | 1.8048 |
| 2026-08-21 | 1.7517 | 1.8097 |
| 2026-08-20 | 1.7486 | 1.8066 |
| 2026-08-19 | 1.7482 | 1.8062 |
| 2026-08-18 | 1.7557 | 1.8137 |
| 2026-08-17 | 1.7562 | 1.8142 |
| 2026-08-14 | 1.7501 | 1.8081 |
| 2026-08-13 | 1.7481 | 1.8061 |
| 2026-08-12 | 1.7505 | 1.8085 |
| 2026-08-11 | 1.7481 | 1.8061 |
| 2026-08-10 | 1.7506 | 1.8086 |
| 2026-08-07 | 1.7497 | 1.8077 |
| 2026-08-06 | 1.7466 | 1.8046 |
| 2026-08-05 | 1.7470 | 1.8050 |
| 2026-08-04 | 1.7430 | 1.8010 |
| 2026-08-03 | 1.7386 | 1.7966 |
| 2026-07-31 | 1.7403 | 1.7983 |
| 2026-07-30 | 1.7369 | 1.7949 |
| 2026-07-29 | 1.7393 | 1.7973 |
| 2026-07-28 | 1.7356 | 1.7936 |
| 2026-07-27 | 1.7434 | 1.8014 |
| 2026-07-24 | 1.7331 | 1.7911 |
| 2026-07-23 | 1.7360 | 1.7940 |
| 2026-07-22 | 1.7343 | 1.7923 |
| 2026-07-21 | 1.7342 | 1.7922 |
| 2026-07-20 | 1.7288 | 1.7868 |
| 2026-07-17 | 1.7258 | 1.7838 |
| 2026-07-16 | 1.7341 | 1.7921 |
| 2026-07-15 | 1.7396 | 1.7976 |
| 2026-07-14 | 1.7403 | 1.7983 |
| 2026-07-13 | 1.7334 | 1.7914 |
| 2026-07-10 | 1.7382 | 1.7962 |
| 2026-07-09 | 1.7424 | 1.8004 |
| 2026-07-08 | 1.7374 | 1.7954 |
| 2026-07-07 | 1.7395 | 1.7975 |
| 2026-07-06 | 1.7427 | 1.8007 |
| 2026-07-03 | 1.7410 | 1.7990 |
| 2026-07-02 | 1.7386 | 1.7966 |
| 2026-07-01 | 1.7450 | 1.8030 |
| 2026-06-30 | 1.7458 | 1.8038 |
| 2026-06-29 | 1.7450 | 1.8030 |
| 2026-06-26 | 1.7407 | 1.7987 |
| 2026-06-25 | 1.7494 | 1.8074 |
| 2026-06-24 | 1.7462 | 1.8042 |
| 2026-06-23 | 1.7430 | 1.8010 |
| 2026-06-22 | 1.7515 | 1.8095 |
| 2026-06-18 | 1.7434 | 1.8014 |
| 2026-06-17 | 1.7438 | 1.8018 |
| 2026-06-16 | 1.7409 | 1.7989 |
| 2026-06-15 | 1.7416 | 1.7996 |
| 2026-06-12 | 1.7347 | 1.7927 |
| 2026-06-11 | 1.7302 | 1.7882 |
| 2026-06-10 | 1.7322 | 1.7902 |
| 2026-06-09 | 1.7376 | 1.7956 |
| 2026-06-08 | 1.7322 | 1.7902 |
| 2026-06-05 | 1.7396 | 1.7976 |
| 2026-06-04 | 1.7450 | 1.8030 |
| 2026-06-03 | 1.7483 | 1.8063 |
| 2026-06-02 | 1.7468 | 1.8048 |
| 2026-06-01 | 1.7416 | 1.7996 |
| 2026-05-29 | 1.7416 | 1.7996 |
| 2026-05-28 | 1.7425 | 1.8005 |
| 2026-05-27 | 1.7415 | 1.7995 |
| 2026-05-26 | 1.7433 | 1.8013 |
| 2026-05-25 | 1.7404 | 1.7984 |
| 2026-05-22 | 1.7374 | 1.7954 |
| 2026-05-21 | 1.7324 | 1.7904 |
| 2026-05-20 | 1.7371 | 1.7951 |
| 2026-05-19 | 1.7373 | 1.7953 |
| 2026-05-18 | 1.7333 | 1.7913 |
| 2026-05-15 | 1.7343 | 1.7923 |
| 2026-05-14 | 1.7391 | 1.7971 |
| 2026-05-13 | 1.7453 | 1.8033 |
| 2026-05-12 | 1.7403 | 1.7983 |
| 2026-05-11 | 1.7419 | 1.7999 |
| 2026-05-08 | 1.7372 | 1.7952 |
| 2026-05-07 | 1.7389 | 1.7969 |
| 2026-05-06 | 1.7384 | 1.7964 |
| 2026-04-30 | 1.7319 | 1.7899 |
| 2026-04-29 | 1.7339 | 1.7919 |
| 2026-04-28 | 1.7223 | 1.7803 |
| 2026-04-27 | 1.7239 | 1.7819 |
| 2026-04-24 | 1.7236 | 1.7816 |
| 2026-04-23 | 1.7242 | 1.7822 |
| 2026-04-22 | 1.7271 | 1.7851 |
| 2026-04-21 | 1.7236 | 1.7816 |
| 2026-04-20 | 1.7215 | 1.7795 |
| 2026-04-17 | 1.7198 | 1.7778 |
| 2026-04-16 | 1.7186 | 1.7766 |
| 2026-04-15 | 1.7129 | 1.7709 |
| 2026-04-14 | 1.7143 | 1.7723 |
| 2026-04-13 | 1.7081 | 1.7661 |
| 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 |
