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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达恒安定开债券发起式(005439)

2020-09-25     1.04450.0000%
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净值发布日期 单位净值 累计净值
2020-09-251.04451.1045
2020-09-241.04451.1045
2020-09-231.04431.1043
2020-09-221.04411.1041
2020-09-211.04391.1039
2020-09-181.04381.1038
2020-09-171.04341.1034
2020-09-161.04361.1036
2020-09-151.04321.1032
2020-09-141.04281.1028
2020-09-111.04251.1025
2020-09-101.04231.1023
2020-09-091.04181.1018
2020-09-081.04161.1016
2020-09-071.04161.1016
2020-09-041.04161.1016
2020-09-031.04171.1017
2020-09-021.04201.1020
2020-09-011.04301.1030
2020-08-311.04281.1028
2020-08-281.04311.1031
2020-08-271.04401.1040
2020-08-261.04481.1048
2020-08-251.04571.1057
2020-08-241.04661.1066
2020-08-211.04661.1066
2020-08-201.04721.1072
2020-08-191.04741.1074
2020-08-181.04701.1070
2020-08-171.04641.1064
2020-08-141.04531.1053
2020-08-131.04491.1049
2020-08-121.04461.1046
2020-08-111.04441.1044
2020-08-101.04391.1039
2020-08-071.04341.1034
2020-08-061.04331.1033
2020-08-051.04291.1029
2020-08-041.04281.1028
2020-08-031.04251.1025
2020-07-311.04311.1031
2020-07-301.04371.1037
2020-07-291.04451.1045
2020-07-281.04561.1056
2020-07-271.04541.1054
2020-07-241.04441.1044
2020-07-231.04281.1028
2020-07-221.04171.1017
2020-07-211.04031.1003
2020-07-201.03801.0980
2020-07-171.03701.0970
2020-07-161.03581.0958
2020-07-151.03471.0947
2020-07-141.03471.0947
2020-07-131.03601.0960
2020-07-101.03811.0981
2020-07-091.04001.1000
2020-07-081.04411.1041
2020-07-071.04501.1050
2020-07-061.04841.1084
2020-07-031.05021.1102
2020-07-021.04971.1097
2020-07-011.04941.1094
2020-06-301.04871.1087
2020-06-291.04881.1088
2020-06-241.04801.1080
2020-06-231.04821.1082
2020-06-221.05071.1107
2020-06-191.05191.1119
2020-06-181.05231.1123
2020-06-171.05201.1120
2020-06-161.05291.1129
2020-06-151.05381.1138
2020-06-121.05221.1122
2020-06-111.05061.1106
2020-06-101.04981.1098
2020-06-091.04911.1091
2020-06-081.04851.1085
2020-06-051.04951.1095
2020-06-041.05181.1118
2020-06-031.05321.1132
2020-06-021.05821.1182
2020-06-011.06271.1227
2020-05-291.06301.1230
2020-05-281.06321.1232
2020-05-271.06391.1239
2020-05-261.06531.1253
2020-05-251.06741.1274
2020-05-221.06811.1281
2020-05-211.06651.1265
2020-05-201.06621.1262
2020-05-191.06601.1260
2020-05-181.06711.1271
2020-05-151.06731.1273
2020-05-141.06651.1265
2020-05-131.06671.1267
2020-05-121.06691.1269
2020-05-111.06791.1279
2020-05-081.06991.1299
2020-05-071.07131.1313
2020-05-061.07331.1333
2020-04-301.07371.1337
2020-04-291.07321.1332
2020-04-281.07281.1328
2020-04-271.07231.1323
2020-04-241.07211.1321
2020-04-231.07081.1308
2020-04-221.06911.1291
2020-04-211.06801.1280
2020-04-201.06761.1276
2020-04-171.06721.1272
2020-04-161.06651.1265
2020-04-151.06521.1252
2020-04-141.06381.1238
2020-04-131.06271.1227
2020-04-101.06231.1223
2020-04-091.06171.1217
2020-04-081.05961.1196
2020-04-071.05671.1167
2020-04-031.05161.1116