易方达岁丰添利债券(LOF)C(017156)
2025-12-26
1.7113
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7113 | 1.7113 |
| 2025-12-25 | 1.7113 | 1.7113 |
| 2025-12-24 | 1.7109 | 1.7109 |
| 2025-12-23 | 1.7110 | 1.7110 |
| 2025-12-22 | 1.7107 | 1.7107 |
| 2025-12-19 | 1.7105 | 1.7105 |
| 2025-12-18 | 1.7100 | 1.7100 |
| 2025-12-17 | 1.7095 | 1.7095 |
| 2025-12-16 | 1.7086 | 1.7086 |
| 2025-12-15 | 1.7088 | 1.7088 |
| 2025-12-12 | 1.7094 | 1.7094 |
| 2025-12-11 | 1.7095 | 1.7095 |
| 2025-12-10 | 1.7091 | 1.7091 |
| 2025-12-09 | 1.7090 | 1.7090 |
| 2025-12-08 | 1.7088 | 1.7088 |
| 2025-12-05 | 1.7089 | 1.7089 |
| 2025-12-04 | 1.7084 | 1.7084 |
| 2025-12-03 | 1.7096 | 1.7096 |
| 2025-12-02 | 1.7098 | 1.7098 |
| 2025-12-01 | 1.7102 | 1.7102 |
| 2025-11-28 | 1.7098 | 1.7098 |
| 2025-11-27 | 1.7095 | 1.7095 |
| 2025-11-26 | 1.7099 | 1.7099 |
| 2025-11-25 | 1.7106 | 1.7106 |
| 2025-11-24 | 1.7102 | 1.7102 |
| 2025-11-21 | 1.7107 | 1.7107 |
| 2025-11-20 | 1.7113 | 1.7113 |
| 2025-11-19 | 1.7110 | 1.7110 |
| 2025-11-18 | 1.7109 | 1.7109 |
| 2025-11-17 | 1.7112 | 1.7112 |
| 2025-11-14 | 1.7112 | 1.7112 |
| 2025-11-13 | 1.7115 | 1.7115 |
| 2025-11-12 | 1.7112 | 1.7112 |
| 2025-11-11 | 1.7113 | 1.7113 |
| 2025-11-10 | 1.7113 | 1.7113 |
| 2025-11-07 | 1.7108 | 1.7108 |
| 2025-11-06 | 1.7110 | 1.7110 |
| 2025-11-05 | 1.7115 | 1.7115 |
| 2025-11-04 | 1.7108 | 1.7108 |
| 2025-11-03 | 1.7106 | 1.7106 |
| 2025-10-31 | 1.7096 | 1.7096 |
| 2025-10-30 | 1.7092 | 1.7092 |
| 2025-10-29 | 1.7092 | 1.7092 |
| 2025-10-28 | 1.7084 | 1.7084 |
| 2025-10-27 | 1.7078 | 1.7078 |
| 2025-10-24 | 1.7070 | 1.7070 |
| 2025-10-23 | 1.7069 | 1.7069 |
| 2025-10-22 | 1.7065 | 1.7065 |
| 2025-10-21 | 1.7062 | 1.7062 |
| 2025-10-20 | 1.7058 | 1.7058 |
| 2025-10-17 | 1.7057 | 1.7057 |
| 2025-10-16 | 1.7056 | 1.7056 |
| 2025-10-15 | 1.7049 | 1.7049 |
| 2025-10-14 | 1.7046 | 1.7046 |
| 2025-10-13 | 1.7040 | 1.7040 |
| 2025-10-10 | 1.7041 | 1.7041 |
| 2025-10-09 | 1.7039 | 1.7039 |
| 2025-09-30 | 1.7028 | 1.7028 |
| 2025-09-29 | 1.7024 | 1.7024 |
| 2025-09-26 | 1.7021 | 1.7021 |
| 2025-09-25 | 1.7020 | 1.7020 |
| 2025-09-24 | 1.7026 | 1.7026 |
| 2025-09-23 | 1.7036 | 1.7036 |
| 2025-09-22 | 1.7042 | 1.7042 |
| 2025-09-19 | 1.7043 | 1.7043 |
| 2025-09-18 | 1.7051 | 1.7051 |
| 2025-09-17 | 1.7057 | 1.7057 |
| 2025-09-16 | 1.7052 | 1.7052 |
| 2025-09-15 | 1.7050 | 1.7050 |
| 2025-09-12 | 1.7046 | 1.7046 |
| 2025-09-11 | 1.7044 | 1.7044 |
| 2025-09-10 | 1.7041 | 1.7041 |
| 2025-09-09 | 1.7057 | 1.7057 |
| 2025-09-08 | 1.7069 | 1.7069 |
| 2025-09-05 | 1.7080 | 1.7080 |
| 2025-09-04 | 1.7084 | 1.7084 |
| 2025-09-03 | 1.7072 | 1.7072 |
| 2025-09-02 | 1.7066 | 1.7066 |
| 2025-09-01 | 1.7063 | 1.7063 |
| 2025-08-29 | 1.7064 | 1.7064 |
| 2025-08-28 | 1.7068 | 1.7068 |
| 2025-08-27 | 1.7078 | 1.7078 |
| 2025-08-26 | 1.7099 | 1.7099 |
| 2025-08-25 | 1.7091 | 1.7091 |
| 2025-08-22 | 1.7078 | 1.7078 |
| 2025-08-21 | 1.7071 | 1.7071 |
| 2025-08-20 | 1.7060 | 1.7060 |
| 2025-08-19 | 1.7060 | 1.7060 |
| 2025-08-18 | 1.7059 | 1.7059 |
| 2025-08-15 | 1.7078 | 1.7078 |
| 2025-08-14 | 1.7079 | 1.7079 |
| 2025-08-13 | 1.7088 | 1.7088 |
| 2025-08-12 | 1.7086 | 1.7086 |
| 2025-08-11 | 1.7094 | 1.7094 |
| 2025-08-08 | 1.7100 | 1.7100 |
| 2025-08-07 | 1.7095 | 1.7095 |
| 2025-08-06 | 1.7094 | 1.7094 |
| 2025-08-05 | 1.7090 | 1.7090 |
| 2025-08-04 | 1.7080 | 1.7080 |
| 2025-08-01 | 1.7072 | 1.7072 |
| 2025-07-31 | 1.7063 | 1.7063 |
| 2025-07-30 | 1.7055 | 1.7055 |
| 2025-07-29 | 1.7045 | 1.7045 |
| 2025-07-28 | 1.7057 | 1.7057 |
| 2025-07-25 | 1.7052 | 1.7052 |
| 2025-07-24 | 1.7054 | 1.7054 |
| 2025-07-23 | 1.7071 | 1.7071 |
| 2025-07-22 | 1.7082 | 1.7082 |
| 2025-07-21 | 1.7083 | 1.7083 |
| 2025-07-18 | 1.7082 | 1.7082 |
| 2025-07-17 | 1.7079 | 1.7079 |
| 2025-07-16 | 1.7070 | 1.7070 |
| 2025-07-15 | 1.7065 | 1.7065 |
| 2025-07-14 | 1.7059 | 1.7059 |
| 2025-07-11 | 1.7067 | 1.7067 |
| 2025-07-10 | 1.7071 | 1.7071 |
| 2025-07-09 | 1.7076 | 1.7076 |
| 2025-07-08 | 1.7079 | 1.7079 |
| 2025-07-07 | 1.7080 | 1.7080 |
| 2025-07-04 | 1.7076 | 1.7076 |
