易方达恒安定开债券(005439)
2026-04-16
1.1004
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1004 | 1.3124 |
| 2026-04-15 | 1.1003 | 1.3123 |
| 2026-04-14 | 1.1001 | 1.3121 |
| 2026-04-13 | 1.0998 | 1.3118 |
| 2026-04-10 | 1.0995 | 1.3115 |
| 2026-04-09 | 1.0993 | 1.3113 |
| 2026-04-08 | 1.0993 | 1.3113 |
| 2026-04-07 | 1.0992 | 1.3112 |
| 2026-04-03 | 1.0987 | 1.3107 |
| 2026-04-02 | 1.0981 | 1.3101 |
| 2026-04-01 | 1.0980 | 1.3100 |
| 2026-03-31 | 1.0981 | 1.3101 |
| 2026-03-30 | 1.0980 | 1.3100 |
| 2026-03-27 | 1.0975 | 1.3095 |
| 2026-03-26 | 1.0971 | 1.3091 |
| 2026-03-25 | 1.0969 | 1.3089 |
| 2026-03-24 | 1.0968 | 1.3088 |
| 2026-03-23 | 1.0966 | 1.3086 |
| 2026-03-20 | 1.0967 | 1.3087 |
| 2026-03-19 | 1.0966 | 1.3086 |
| 2026-03-18 | 1.0963 | 1.3083 |
| 2026-03-17 | 1.0958 | 1.3078 |
| 2026-03-16 | 1.0956 | 1.3076 |
| 2026-03-13 | 1.0958 | 1.3078 |
| 2026-03-12 | 1.0957 | 1.3077 |
| 2026-03-11 | 1.0956 | 1.3076 |
| 2026-03-10 | 1.0956 | 1.3076 |
| 2026-03-09 | 1.0954 | 1.3074 |
| 2026-03-06 | 1.0959 | 1.3079 |
| 2026-03-05 | 1.0958 | 1.3078 |
| 2026-03-04 | 1.0957 | 1.3077 |
| 2026-03-03 | 1.0953 | 1.3073 |
| 2026-03-02 | 1.0951 | 1.3071 |
| 2026-02-27 | 1.0945 | 1.3065 |
| 2026-02-26 | 1.0942 | 1.3062 |
| 2026-02-25 | 1.0947 | 1.3067 |
| 2026-02-24 | 1.0951 | 1.3071 |
| 2026-02-13 | 1.0945 | 1.3065 |
| 2026-02-12 | 1.0944 | 1.3064 |
| 2026-02-11 | 1.0941 | 1.3061 |
| 2026-02-10 | 1.0938 | 1.3058 |
| 2026-02-09 | 1.0936 | 1.3056 |
| 2026-02-06 | 1.0930 | 1.3050 |
| 2026-02-05 | 1.0925 | 1.3045 |
| 2026-02-04 | 1.0923 | 1.3043 |
| 2026-02-03 | 1.0922 | 1.3042 |
| 2026-02-02 | 1.0923 | 1.3043 |
| 2026-01-30 | 1.0922 | 1.3042 |
| 2026-01-29 | 1.0922 | 1.3042 |
| 2026-01-28 | 1.0921 | 1.3041 |
| 2026-01-27 | 1.0920 | 1.3040 |
| 2026-01-26 | 1.0920 | 1.3040 |
| 2026-01-23 | 1.0917 | 1.3037 |
| 2026-01-22 | 1.0913 | 1.3033 |
| 2026-01-21 | 1.0912 | 1.3032 |
| 2026-01-20 | 1.0909 | 1.3029 |
| 2026-01-19 | 1.0906 | 1.3026 |
| 2026-01-16 | 1.0904 | 1.3024 |
| 2026-01-15 | 1.0899 | 1.3019 |
| 2026-01-14 | 1.0896 | 1.3016 |
| 2026-01-13 | 1.0894 | 1.3014 |
| 2026-01-12 | 1.0889 | 1.3009 |
| 2026-01-09 | 1.0885 | 1.3005 |
| 2026-01-08 | 1.0882 | 1.3002 |
| 2026-01-07 | 1.0879 | 1.2999 |
| 2026-01-06 | 1.0881 | 1.3001 |
| 2026-01-05 | 1.0887 | 1.3007 |
| 2025-12-31 | 1.0884 | 1.3004 |
| 2025-12-30 | 1.0883 | 1.3003 |
| 2025-12-29 | 1.0884 | 1.3004 |
| 2025-12-26 | 1.0889 | 1.3009 |
| 2025-12-25 | 1.0887 | 1.3007 |
| 2025-12-24 | 1.0887 | 1.3007 |
| 2025-12-23 | 1.0886 | 1.3006 |
| 2025-12-22 | 1.0883 | 1.3003 |
| 2025-12-19 | 1.0883 | 1.3003 |
| 2025-12-18 | 1.0876 | 1.2996 |
| 2025-12-17 | 1.0872 | 1.2992 |
| 2025-12-16 | 1.0867 | 1.2987 |
| 2025-12-15 | 1.0867 | 1.2987 |
| 2025-12-12 | 1.0870 | 1.2990 |
| 2025-12-11 | 1.0872 | 1.2992 |
| 2025-12-10 | 1.0868 | 1.2988 |
| 2025-12-09 | 1.0865 | 1.2985 |
| 2025-12-08 | 1.0862 | 1.2982 |
| 2025-12-05 | 1.0863 | 1.2983 |
| 2025-12-04 | 1.0862 | 1.2982 |
| 2025-12-03 | 1.1151 | 1.2991 |
| 2025-12-02 | 1.1153 | 1.2993 |
| 2025-12-01 | 1.1155 | 1.2995 |
| 2025-11-28 | 1.1153 | 1.2993 |
| 2025-11-27 | 1.1150 | 1.2990 |
| 2025-11-26 | 1.1155 | 1.2995 |
| 2025-11-25 | 1.1162 | 1.3002 |
| 2025-11-24 | 1.1164 | 1.3004 |
| 2025-11-21 | 1.1164 | 1.3004 |
| 2025-11-20 | 1.1165 | 1.3005 |
| 2025-11-19 | 1.1164 | 1.3004 |
| 2025-11-18 | 1.1164 | 1.3004 |
| 2025-11-17 | 1.1163 | 1.3003 |
| 2025-11-14 | 1.1159 | 1.2999 |
| 2025-11-13 | 1.1159 | 1.2999 |
| 2025-11-12 | 1.1159 | 1.2999 |
| 2025-11-11 | 1.1157 | 1.2997 |
| 2025-11-10 | 1.1156 | 1.2996 |
| 2025-11-07 | 1.1154 | 1.2994 |
| 2025-11-06 | 1.1156 | 1.2996 |
| 2025-11-05 | 1.1158 | 1.2998 |
| 2025-11-04 | 1.1156 | 1.2996 |
| 2025-11-03 | 1.1155 | 1.2995 |
| 2025-10-31 | 1.1151 | 1.2991 |
| 2025-10-30 | 1.1146 | 1.2986 |
| 2025-10-29 | 1.1141 | 1.2981 |
| 2025-10-28 | 1.1135 | 1.2975 |
| 2025-10-27 | 1.1128 | 1.2968 |
| 2025-10-24 | 1.1124 | 1.2964 |
| 2025-10-23 | 1.1123 | 1.2963 |
| 2025-10-22 | 1.1121 | 1.2961 |
| 2025-10-21 | 1.1117 | 1.2957 |
| 2025-10-20 | 1.1114 | 1.2954 |
