易方达恒益定开债券(005124)
2025-12-10
1.0180
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-01 | 1.0330 | 1.3180 |
| 2025-07-31 | 1.0328 | 1.3178 |
| 2025-07-30 | 1.0317 | 1.3167 |
| 2025-07-29 | 1.0312 | 1.3162 |
| 2025-07-28 | 1.0321 | 1.3171 |
| 2025-07-25 | 1.0310 | 1.3160 |
| 2025-07-24 | 1.0312 | 1.3162 |
| 2025-07-23 | 1.0328 | 1.3178 |
| 2025-07-22 | 1.0338 | 1.3188 |
| 2025-07-21 | 1.0344 | 1.3194 |
| 2025-07-18 | 1.0349 | 1.3199 |
| 2025-07-17 | 1.0348 | 1.3198 |
| 2025-07-16 | 1.0345 | 1.3195 |
| 2025-07-15 | 1.0343 | 1.3193 |
| 2025-07-14 | 1.0336 | 1.3186 |
| 2025-07-11 | 1.0339 | 1.3189 |
| 2025-07-10 | 1.0341 | 1.3191 |
| 2025-07-09 | 1.0347 | 1.3197 |
| 2025-07-08 | 1.0347 | 1.3197 |
| 2025-07-07 | 1.0350 | 1.3200 |
| 2025-07-04 | 1.0347 | 1.3197 |
| 2025-07-03 | 1.0343 | 1.3193 |
| 2025-07-02 | 1.0339 | 1.3189 |
| 2025-07-01 | 1.0329 | 1.3179 |
| 2025-06-30 | 1.0324 | 1.3174 |
| 2025-06-27 | 1.0325 | 1.3175 |
| 2025-06-26 | 1.0323 | 1.3173 |
| 2025-06-25 | 1.0324 | 1.3174 |
| 2025-06-24 | 1.0327 | 1.3177 |
| 2025-06-23 | 1.0331 | 1.3181 |
| 2025-06-20 | 1.0329 | 1.3179 |
| 2025-06-19 | 1.0325 | 1.3175 |
| 2025-06-18 | 1.0320 | 1.3170 |
