易方达恒益定开债券(005124)
2026-01-27
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.0213 | 1.3223 |
| 2026-01-26 | 1.0213 | 1.3223 |
| 2026-01-23 | 1.0212 | 1.3222 |
| 2026-01-22 | 1.0210 | 1.3220 |
| 2026-01-21 | 1.0209 | 1.3219 |
| 2026-01-20 | 1.0207 | 1.3217 |
| 2026-01-19 | 1.0206 | 1.3216 |
| 2026-01-16 | 1.0204 | 1.3214 |
| 2026-01-15 | 1.0203 | 1.3213 |
| 2026-01-14 | 1.0201 | 1.3211 |
| 2026-01-13 | 1.0200 | 1.3210 |
| 2026-01-12 | 1.0199 | 1.3209 |
| 2026-01-09 | 1.0197 | 1.3207 |
| 2026-01-08 | 1.0196 | 1.3206 |
| 2026-01-07 | 1.0193 | 1.3203 |
| 2026-01-06 | 1.0195 | 1.3205 |
| 2026-01-05 | 1.0199 | 1.3209 |
| 2025-12-31 | 1.0197 | 1.3207 |
| 2025-12-30 | 1.0196 | 1.3206 |
| 2025-12-29 | 1.0195 | 1.3205 |
| 2025-12-26 | 1.0196 | 1.3206 |
| 2025-12-25 | 1.0196 | 1.3206 |
| 2025-12-24 | 1.0195 | 1.3205 |
| 2025-12-23 | 1.0194 | 1.3204 |
| 2025-12-22 | 1.0191 | 1.3201 |
| 2025-12-19 | 1.0191 | 1.3201 |
| 2025-12-18 | 1.0187 | 1.3197 |
| 2025-12-17 | 1.0185 | 1.3195 |
| 2025-12-16 | 1.0181 | 1.3191 |
| 2025-12-15 | 1.0180 | 1.3190 |
| 2025-12-12 | 1.0183 | 1.3193 |
| 2025-12-11 | 1.0183 | 1.3193 |
| 2025-12-10 | 1.0180 | 1.3190 |
| 2025-12-09 | 1.0178 | 1.3188 |
| 2025-12-08 | 1.0175 | 1.3185 |
| 2025-12-05 | 1.0175 | 1.3185 |
| 2025-12-04 | 1.0174 | 1.3184 |
| 2025-12-03 | 1.0180 | 1.3190 |
| 2025-12-02 | 1.0181 | 1.3191 |
| 2025-12-01 | 1.0181 | 1.3191 |
| 2025-11-28 | 1.0180 | 1.3190 |
| 2025-11-27 | 1.0179 | 1.3189 |
| 2025-11-26 | 1.0340 | 1.3190 |
| 2025-11-25 | 1.0343 | 1.3193 |
| 2025-11-24 | 1.0344 | 1.3194 |
| 2025-11-21 | 1.0343 | 1.3193 |
| 2025-11-20 | 1.0343 | 1.3193 |
| 2025-11-19 | 1.0343 | 1.3193 |
| 2025-11-18 | 1.0342 | 1.3192 |
| 2025-11-17 | 1.0342 | 1.3192 |
| 2025-11-14 | 1.0341 | 1.3191 |
| 2025-11-13 | 1.0340 | 1.3190 |
| 2025-11-12 | 1.0339 | 1.3189 |
| 2025-11-11 | 1.0338 | 1.3188 |
| 2025-11-10 | 1.0337 | 1.3187 |
| 2025-11-07 | 1.0337 | 1.3187 |
| 2025-11-06 | 1.0339 | 1.3189 |
| 2025-11-05 | 1.0340 | 1.3190 |
| 2025-11-04 | 1.0339 | 1.3189 |
| 2025-11-03 | 1.0339 | 1.3189 |
| 2025-10-31 | 1.0339 | 1.3189 |
| 2025-10-30 | 1.0336 | 1.3186 |
| 2025-10-29 | 1.0332 | 1.3182 |
| 2025-10-28 | 1.0328 | 1.3178 |
| 2025-10-27 | 1.0324 | 1.3174 |
| 2025-10-24 | 1.0323 | 1.3173 |
| 2025-10-23 | 1.0322 | 1.3172 |
| 2025-10-22 | 1.0320 | 1.3170 |
| 2025-10-21 | 1.0321 | 1.3171 |
| 2025-10-20 | 1.0321 | 1.3171 |
| 2025-10-17 | 1.0320 | 1.3170 |
| 2025-10-16 | 1.0319 | 1.3169 |
| 2025-10-15 | 1.0319 | 1.3169 |
| 2025-10-14 | 1.0319 | 1.3169 |
| 2025-10-13 | 1.0320 | 1.3170 |
| 2025-10-10 | 1.0319 | 1.3169 |
| 2025-10-09 | 1.0319 | 1.3169 |
| 2025-09-30 | 1.0317 | 1.3167 |
| 2025-09-29 | 1.0316 | 1.3166 |
| 2025-09-26 | 1.0312 | 1.3162 |
| 2025-09-25 | 1.0312 | 1.3162 |
| 2025-09-24 | 1.0312 | 1.3162 |
| 2025-09-23 | 1.0314 | 1.3164 |
| 2025-09-22 | 1.0316 | 1.3166 |
| 2025-09-19 | 1.0318 | 1.3168 |
| 2025-09-18 | 1.0320 | 1.3170 |
| 2025-09-17 | 1.0321 | 1.3171 |
| 2025-09-16 | 1.0317 | 1.3167 |
| 2025-09-15 | 1.0316 | 1.3166 |
| 2025-09-12 | 1.0313 | 1.3163 |
| 2025-09-11 | 1.0312 | 1.3162 |
| 2025-09-10 | 1.0315 | 1.3165 |
| 2025-09-09 | 1.0321 | 1.3171 |
| 2025-09-08 | 1.0323 | 1.3173 |
| 2025-09-05 | 1.0327 | 1.3177 |
| 2025-09-04 | 1.0329 | 1.3179 |
| 2025-09-03 | 1.0325 | 1.3175 |
| 2025-09-02 | 1.0322 | 1.3172 |
| 2025-09-01 | 1.0321 | 1.3171 |
| 2025-08-29 | 1.0319 | 1.3169 |
| 2025-08-28 | 1.0319 | 1.3169 |
| 2025-08-27 | 1.0319 | 1.3169 |
| 2025-08-26 | 1.0318 | 1.3168 |
| 2025-08-25 | 1.0315 | 1.3165 |
| 2025-08-22 | 1.0311 | 1.3161 |
| 2025-08-21 | 1.0311 | 1.3161 |
| 2025-08-20 | 1.0311 | 1.3161 |
| 2025-08-19 | 1.0312 | 1.3162 |
| 2025-08-18 | 1.0314 | 1.3164 |
| 2025-08-15 | 1.0327 | 1.3177 |
| 2025-08-14 | 1.0328 | 1.3178 |
| 2025-08-13 | 1.0331 | 1.3181 |
| 2025-08-12 | 1.0331 | 1.3181 |
| 2025-08-11 | 1.0336 | 1.3186 |
| 2025-08-08 | 1.0341 | 1.3191 |
| 2025-08-07 | 1.0340 | 1.3190 |
| 2025-08-06 | 1.0337 | 1.3187 |
| 2025-08-05 | 1.0335 | 1.3185 |
| 2025-08-04 | 1.0333 | 1.3183 |
