易方达恒安定开债券(005439)
2026-09-30
1.1189
-0.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1189 | 1.3309 |
| 2026-09-29 | 1.1199 | 1.3319 |
| 2026-09-28 | 1.1190 | 1.3310 |
| 2026-09-24 | 1.1196 | 1.3316 |
| 2026-09-23 | 1.1186 | 1.3306 |
| 2026-09-22 | 1.1184 | 1.3304 |
| 2026-09-21 | 1.1177 | 1.3297 |
| 2026-09-18 | 1.1168 | 1.3288 |
| 2026-09-17 | 1.1159 | 1.3279 |
| 2026-09-16 | 1.1156 | 1.3276 |
| 2026-09-15 | 1.1152 | 1.3272 |
| 2026-09-14 | 1.1146 | 1.3266 |
| 2026-09-11 | 1.1146 | 1.3266 |
| 2026-09-10 | 1.1147 | 1.3267 |
| 2026-09-09 | 1.1149 | 1.3269 |
| 2026-09-08 | 1.1148 | 1.3268 |
| 2026-09-07 | 1.1148 | 1.3268 |
| 2026-09-04 | 1.1144 | 1.3264 |
| 2026-09-03 | 1.1142 | 1.3262 |
| 2026-09-02 | 1.1134 | 1.3254 |
| 2026-09-01 | 1.1136 | 1.3256 |
| 2026-08-31 | 1.1126 | 1.3246 |
| 2026-08-28 | 1.1124 | 1.3244 |
| 2026-08-27 | 1.1126 | 1.3246 |
| 2026-08-26 | 1.1136 | 1.3256 |
| 2026-08-25 | 1.1138 | 1.3258 |
| 2026-08-24 | 1.1137 | 1.3257 |
| 2026-08-21 | 1.1131 | 1.3251 |
| 2026-08-20 | 1.1134 | 1.3254 |
| 2026-08-19 | 1.1138 | 1.3258 |
| 2026-08-18 | 1.1148 | 1.3268 |
| 2026-08-17 | 1.1136 | 1.3256 |
| 2026-08-14 | 1.1133 | 1.3253 |
| 2026-08-13 | 1.1131 | 1.3251 |
| 2026-08-12 | 1.1122 | 1.3242 |
| 2026-08-11 | 1.1121 | 1.3241 |
| 2026-08-10 | 1.1123 | 1.3243 |
| 2026-08-07 | 1.1116 | 1.3236 |
| 2026-08-06 | 1.1112 | 1.3232 |
| 2026-08-05 | 1.1112 | 1.3232 |
| 2026-08-04 | 1.1112 | 1.3232 |
| 2026-08-03 | 1.1110 | 1.3230 |
| 2026-07-31 | 1.1108 | 1.3228 |
| 2026-07-30 | 1.1105 | 1.3225 |
| 2026-07-29 | 1.1098 | 1.3218 |
| 2026-07-28 | 1.1100 | 1.3220 |
| 2026-07-27 | 1.1103 | 1.3223 |
| 2026-07-24 | 1.1104 | 1.3224 |
| 2026-07-23 | 1.1099 | 1.3219 |
| 2026-07-22 | 1.1098 | 1.3218 |
| 2026-07-21 | 1.1088 | 1.3208 |
| 2026-07-20 | 1.1088 | 1.3208 |
| 2026-07-17 | 1.1090 | 1.3210 |
| 2026-07-16 | 1.1086 | 1.3206 |
| 2026-07-15 | 1.1088 | 1.3208 |
| 2026-07-14 | 1.1085 | 1.3205 |
| 2026-07-13 | 1.1084 | 1.3204 |
| 2026-07-10 | 1.1085 | 1.3205 |
| 2026-07-09 | 1.1083 | 1.3203 |
| 2026-07-08 | 1.1083 | 1.3203 |
| 2026-07-07 | 1.1078 | 1.3198 |
| 2026-07-06 | 1.1078 | 1.3198 |
| 2026-07-03 | 1.1071 | 1.3191 |
| 2026-07-02 | 1.1073 | 1.3193 |
| 2026-07-01 | 1.1072 | 1.3192 |
| 2026-06-30 | 1.1084 | 1.3204 |
| 2026-06-29 | 1.1088 | 1.3208 |
| 2026-06-26 | 1.1079 | 1.3199 |
| 2026-06-25 | 1.1077 | 1.3197 |
| 2026-06-24 | 1.1071 | 1.3191 |
| 2026-06-23 | 1.1070 | 1.3190 |
| 2026-06-22 | 1.1074 | 1.3194 |
| 2026-06-18 | 1.1073 | 1.3193 |
| 2026-06-17 | 1.1069 | 1.3189 |
| 2026-06-16 | 1.1063 | 1.3183 |
| 2026-06-15 | 1.1054 | 1.3174 |
| 2026-06-12 | 1.1049 | 1.3169 |
| 2026-06-11 | 1.1046 | 1.3166 |
| 2026-06-10 | 1.1057 | 1.3177 |
| 2026-06-09 | 1.1064 | 1.3184 |
| 2026-06-08 | 1.1073 | 1.3193 |
| 2026-06-05 | 1.1080 | 1.3200 |
| 2026-06-04 | 1.1085 | 1.3205 |
| 2026-06-03 | 1.1082 | 1.3202 |
| 2026-06-02 | 1.1085 | 1.3205 |
| 2026-06-01 | 1.1084 | 1.3204 |
| 2026-05-29 | 1.1076 | 1.3196 |
| 2026-05-28 | 1.1071 | 1.3191 |
| 2026-05-27 | 1.1065 | 1.3185 |
| 2026-05-26 | 1.1055 | 1.3175 |
| 2026-05-25 | 1.1049 | 1.3169 |
| 2026-05-22 | 1.1043 | 1.3163 |
| 2026-05-21 | 1.1044 | 1.3164 |
| 2026-05-20 | 1.1045 | 1.3165 |
| 2026-05-19 | 1.1042 | 1.3162 |
| 2026-05-18 | 1.1034 | 1.3154 |
| 2026-05-15 | 1.1030 | 1.3150 |
| 2026-05-14 | 1.1030 | 1.3150 |
| 2026-05-13 | 1.1030 | 1.3150 |
| 2026-05-12 | 1.1027 | 1.3147 |
| 2026-05-11 | 1.1023 | 1.3143 |
| 2026-05-08 | 1.1018 | 1.3138 |
| 2026-05-07 | 1.1016 | 1.3136 |
| 2026-05-06 | 1.1014 | 1.3134 |
| 2026-04-30 | 1.1017 | 1.3137 |
| 2026-04-29 | 1.1020 | 1.3140 |
| 2026-04-28 | 1.1014 | 1.3134 |
| 2026-04-27 | 1.1009 | 1.3129 |
| 2026-04-24 | 1.1012 | 1.3132 |
| 2026-04-23 | 1.1016 | 1.3136 |
| 2026-04-22 | 1.1018 | 1.3138 |
| 2026-04-21 | 1.1014 | 1.3134 |
| 2026-04-20 | 1.1011 | 1.3131 |
| 2026-04-17 | 1.1009 | 1.3129 |
| 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 |
