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易方达恒安定开债券发起式(005439)

2021-09-17     1.0371-0.0096%
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净值发布日期 单位净值 累计净值
2021-09-171.03711.1411
2021-09-161.03721.1412
2021-09-151.03751.1415
2021-09-141.05961.1416
2021-09-131.05991.1419
2021-09-101.06001.1420
2021-09-091.06011.1421
2021-09-081.06011.1421
2021-09-071.06021.1422
2021-09-061.06011.1421
2021-09-031.06001.1420
2021-09-021.05991.1419
2021-09-011.05981.1418
2021-08-311.05961.1416
2021-08-301.05941.1414
2021-08-271.05931.1413
2021-08-261.05941.1414
2021-08-251.05991.1419
2021-08-241.05961.1416
2021-08-231.05961.1416
2021-08-201.05951.1415
2021-08-191.05941.1414
2021-08-181.05921.1412
2021-08-171.05901.1410
2021-08-161.05911.1411
2021-08-131.05871.1407
2021-08-121.05861.1406
2021-08-111.05841.1404
2021-08-101.05841.1404
2021-08-091.05861.1406
2021-08-061.05851.1405
2021-08-051.05821.1402
2021-08-041.05781.1398
2021-08-031.05751.1395
2021-08-021.05731.1393
2021-07-301.05651.1385
2021-07-291.05621.1382
2021-07-281.05621.1382
2021-07-271.05631.1383
2021-07-261.05611.1381
2021-07-231.05551.1375
2021-07-221.05491.1369
2021-07-211.05441.1364
2021-07-201.05381.1358
2021-07-191.05341.1354
2021-07-161.05281.1348
2021-07-151.05231.1343
2021-07-141.05221.1342
2021-07-131.05171.1337
2021-07-121.05091.1329
2021-07-091.05001.1320
2021-07-081.04961.1316
2021-07-071.04811.1301
2021-07-061.04781.1298
2021-07-051.04751.1295
2021-07-021.04701.1290
2021-07-011.04661.1286
2021-06-301.04621.1282
2021-06-291.04591.1279
2021-06-281.04571.1277
2021-06-251.04561.1276
2021-06-241.04531.1273
2021-06-231.04491.1269
2021-06-221.04451.1265
2021-06-211.04451.1265
2021-06-181.04421.1262
2021-06-171.04421.1262
2021-06-161.06631.1263
2021-06-151.06641.1264
2021-06-111.06621.1262
2021-06-101.06621.1262
2021-06-091.06601.1260
2021-06-081.06611.1261
2021-06-071.06641.1264
2021-06-041.06711.1271
2021-06-031.06721.1272
2021-06-021.06691.1269
2021-06-011.06681.1268
2021-05-311.06671.1267
2021-05-281.06621.1262
2021-05-271.06621.1262
2021-05-261.06621.1262
2021-05-251.06611.1261
2021-05-241.06591.1259
2021-05-211.06541.1254
2021-05-201.06471.1247
2021-05-191.06441.1244
2021-05-181.06401.1240
2021-05-171.06381.1238
2021-05-141.06371.1237
2021-05-131.06341.1234
2021-05-121.06341.1234
2021-05-111.06301.1230
2021-05-101.06261.1226
2021-05-071.06201.1220
2021-05-061.06171.1217
2021-04-301.06101.1210
2021-04-291.06081.1208
2021-04-281.06061.1206
2021-04-271.06031.1203
2021-04-261.06041.1204
2021-04-231.06051.1205
2021-04-221.06021.1202
2021-04-211.06001.1200
2021-04-201.05971.1197
2021-04-191.05921.1192
2021-04-161.05891.1189
2021-04-151.05891.1189
2021-04-141.05871.1187
2021-04-131.05841.1184
2021-04-121.05781.1178
2021-04-091.05821.1182
2021-04-081.05801.1180
2021-04-071.05781.1178
2021-04-061.05751.1175
2021-04-021.05711.1171
2021-04-011.05691.1169
2021-03-311.05671.1167
2021-03-301.05641.1164
2021-03-291.05621.1162