易方达岁丰添利债券(LOF)C(017156)
2024-04-26
1.6306
-0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6306 | 1.6306 |
| 2024-04-25 | 1.6313 | 1.6313 |
| 2024-04-24 | 1.6316 | 1.6316 |
| 2024-04-23 | 1.6328 | 1.6328 |
| 2024-04-22 | 1.6322 | 1.6322 |
| 2024-04-19 | 1.6316 | 1.6316 |
| 2024-04-18 | 1.6308 | 1.6308 |
| 2024-04-17 | 1.6294 | 1.6294 |
| 2024-04-16 | 1.6268 | 1.6268 |
| 2024-04-15 | 1.6277 | 1.6277 |
| 2024-04-12 | 1.6272 | 1.6272 |
| 2024-04-11 | 1.6257 | 1.6257 |
| 2024-04-10 | 1.6249 | 1.6249 |
| 2024-04-09 | 1.6251 | 1.6251 |
| 2024-04-08 | 1.6234 | 1.6234 |
| 2024-04-03 | 1.6234 | 1.6234 |
| 2024-04-02 | 1.6220 | 1.6220 |
| 2024-04-01 | 1.6213 | 1.6213 |
| 2024-03-29 | 1.6197 | 1.6197 |
| 2024-03-28 | 1.6181 | 1.6181 |
| 2024-03-27 | 1.6175 | 1.6175 |
| 2024-03-26 | 1.6182 | 1.6182 |
| 2024-03-25 | 1.6186 | 1.6186 |
| 2024-03-22 | 1.6198 | 1.6198 |
| 2024-03-21 | 1.6207 | 1.6207 |
| 2024-03-20 | 1.6200 | 1.6200 |
| 2024-03-19 | 1.6192 | 1.6192 |
| 2024-03-18 | 1.6181 | 1.6181 |
| 2024-03-15 | 1.6164 | 1.6164 |
| 2024-03-14 | 1.6154 | 1.6154 |
| 2024-03-13 | 1.6164 | 1.6164 |
| 2024-03-12 | 1.6168 | 1.6168 |
| 2024-03-11 | 1.6180 | 1.6180 |
| 2024-03-08 | 1.6172 | 1.6172 |
| 2024-03-07 | 1.6171 | 1.6171 |
| 2024-03-06 | 1.6177 | 1.6177 |
| 2024-03-05 | 1.6150 | 1.6150 |
| 2024-03-04 | 1.6151 | 1.6151 |
| 2024-03-01 | 1.6153 | 1.6153 |
| 2024-02-29 | 1.6162 | 1.6162 |
| 2024-02-28 | 1.6137 | 1.6137 |
| 2024-02-27 | 1.6155 | 1.6155 |
| 2024-02-26 | 1.6138 | 1.6138 |
| 2024-02-23 | 1.6121 | 1.6121 |
| 2024-02-22 | 1.6110 | 1.6110 |
| 2024-02-21 | 1.6099 | 1.6099 |
| 2024-02-20 | 1.6082 | 1.6082 |
| 2024-02-19 | 1.6053 | 1.6053 |
| 2024-02-08 | 1.6035 | 1.6035 |
| 2024-02-07 | 1.6030 | 1.6030 |
| 2024-02-06 | 1.6005 | 1.6005 |
| 2024-02-05 | 1.5995 | 1.5995 |
| 2024-02-02 | 1.5985 | 1.5985 |
| 2024-02-01 | 1.5980 | 1.5980 |
| 2024-01-31 | 1.5976 | 1.5976 |
| 2024-01-30 | 1.5966 | 1.5966 |
| 2024-01-29 | 1.5969 | 1.5969 |
| 2024-01-26 | 1.5975 | 1.5975 |
| 2024-01-25 | 1.5970 | 1.5970 |
| 2024-01-24 | 1.5940 | 1.5940 |
| 2024-01-23 | 1.5937 | 1.5937 |
| 2024-01-22 | 1.5931 | 1.5931 |
| 2024-01-19 | 1.5941 | 1.5941 |
| 2024-01-18 | 1.5932 | 1.5932 |
| 2024-01-17 | 1.5925 | 1.5925 |
| 2024-01-16 | 1.5937 | 1.5937 |
| 2024-01-15 | 1.5939 | 1.5939 |
| 2024-01-12 | 1.5938 | 1.5938 |
| 2024-01-11 | 1.5929 | 1.5929 |
| 2024-01-10 | 1.5920 | 1.5920 |
| 2024-01-09 | 1.5919 | 1.5919 |
| 2024-01-08 | 1.5905 | 1.5905 |
| 2024-01-05 | 1.5915 | 1.5915 |
| 2024-01-04 | 1.5911 | 1.5911 |
| 2024-01-03 | 1.5913 | 1.5913 |
| 2024-01-02 | 1.5928 | 1.5928 |
| 2023-12-31 | 1.5924 | 1.5924 |
| 2023-12-29 | 1.5922 | 1.5922 |
| 2023-12-28 | 1.5902 | 1.5902 |
| 2023-12-27 | 1.5865 | 1.5865 |
| 2023-12-26 | 1.5842 | 1.5842 |
| 2023-12-25 | 1.5844 | 1.5844 |
| 2023-12-22 | 1.5838 | 1.5838 |
| 2023-12-21 | 1.5827 | 1.5827 |
| 2023-12-20 | 1.5814 | 1.5814 |
| 2023-12-19 | 1.5819 | 1.5819 |
| 2023-12-18 | 1.5824 | 1.5824 |
| 2023-12-15 | 1.5828 | 1.5828 |
| 2023-12-14 | 1.5823 | 1.5823 |
| 2023-12-13 | 1.5823 | 1.5823 |
| 2023-12-12 | 1.5828 | 1.5828 |
| 2023-12-11 | 1.5826 | 1.5826 |
| 2023-12-08 | 1.5816 | 1.5816 |
| 2023-12-07 | 1.5810 | 1.5810 |
| 2023-12-06 | 1.5809 | 1.5809 |
| 2023-12-05 | 1.5805 | 1.5805 |
| 2023-12-04 | 1.5820 | 1.5820 |
| 2023-12-01 | 1.5823 | 1.5823 |
| 2023-11-30 | 1.5818 | 1.5818 |
| 2023-11-29 | 1.5817 | 1.5817 |
| 2023-11-28 | 1.5828 | 1.5828 |
| 2023-11-27 | 1.5828 | 1.5828 |
| 2023-11-24 | 1.5833 | 1.5833 |
| 2023-11-23 | 1.5842 | 1.5842 |
| 2023-11-22 | 1.5851 | 1.5851 |
| 2023-11-21 | 1.5870 | 1.5870 |
| 2023-11-20 | 1.5866 | 1.5866 |
| 2023-11-17 | 1.5855 | 1.5855 |
| 2023-11-16 | 1.5855 | 1.5855 |
| 2023-11-15 | 1.5864 | 1.5864 |
| 2023-11-14 | 1.5853 | 1.5853 |
| 2023-11-13 | 1.5848 | 1.5848 |
| 2023-11-10 | 1.5846 | 1.5846 |
| 2023-11-09 | 1.5851 | 1.5851 |
| 2023-11-08 | 1.5849 | 1.5849 |
| 2023-11-07 | 1.5854 | 1.5854 |
| 2023-11-06 | 1.5849 | 1.5849 |
| 2023-11-03 | 1.5829 | 1.5829 |
| 2023-11-02 | 1.5823 | 1.5823 |
| 2023-11-01 | 1.5817 | 1.5817 |
