易方达悦和稳健债券C(018899)
2025-05-27
1.0543
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0543 | 1.0543 |
| 2025-05-26 | 1.0558 | 1.0558 |
| 2025-05-23 | 1.0555 | 1.0555 |
| 2025-05-22 | 1.0556 | 1.0556 |
| 2025-05-21 | 1.0568 | 1.0568 |
| 2025-05-20 | 1.0545 | 1.0545 |
| 2025-05-19 | 1.0530 | 1.0530 |
| 2025-05-16 | 1.0525 | 1.0525 |
| 2025-05-15 | 1.0531 | 1.0531 |
| 2025-05-14 | 1.0547 | 1.0547 |
| 2025-05-13 | 1.0536 | 1.0536 |
| 2025-05-12 | 1.0538 | 1.0538 |
| 2025-05-09 | 1.0544 | 1.0544 |
| 2025-05-08 | 1.0545 | 1.0545 |
| 2025-05-07 | 1.0536 | 1.0536 |
| 2025-05-06 | 1.0543 | 1.0543 |
| 2025-04-30 | 1.0499 | 1.0499 |
| 2025-04-29 | 1.0487 | 1.0487 |
| 2025-04-28 | 1.0474 | 1.0474 |
| 2025-04-25 | 1.0471 | 1.0471 |
| 2025-04-24 | 1.0476 | 1.0476 |
| 2025-04-23 | 1.0486 | 1.0486 |
| 2025-04-22 | 1.0505 | 1.0505 |
| 2025-04-21 | 1.0490 | 1.0490 |
| 2025-04-18 | 1.0472 | 1.0472 |
| 2025-04-17 | 1.0476 | 1.0476 |
| 2025-04-16 | 1.0487 | 1.0487 |
| 2025-04-15 | 1.0480 | 1.0480 |
| 2025-04-14 | 1.0479 | 1.0479 |
| 2025-04-11 | 1.0449 | 1.0449 |
| 2025-04-10 | 1.0432 | 1.0432 |
| 2025-04-09 | 1.0395 | 1.0395 |
| 2025-04-08 | 1.0386 | 1.0386 |
| 2025-04-07 | 1.0376 | 1.0376 |
| 2025-04-03 | 1.0487 | 1.0487 |
| 2025-04-02 | 1.0473 | 1.0473 |
| 2025-04-01 | 1.0476 | 1.0476 |
| 2025-03-31 | 1.0475 | 1.0475 |
| 2025-03-28 | 1.0487 | 1.0487 |
| 2025-03-27 | 1.0488 | 1.0488 |
| 2025-03-26 | 1.0483 | 1.0483 |
| 2025-03-25 | 1.0484 | 1.0484 |
| 2025-03-24 | 1.0494 | 1.0494 |
| 2025-03-21 | 1.0466 | 1.0466 |
| 2025-03-20 | 1.0515 | 1.0515 |
| 2025-03-19 | 1.0533 | 1.0533 |
| 2025-03-18 | 1.0519 | 1.0519 |
| 2025-03-17 | 1.0476 | 1.0476 |
| 2025-03-14 | 1.0485 | 1.0485 |
| 2025-03-13 | 1.0436 | 1.0436 |
| 2025-03-12 | 1.0438 | 1.0438 |
| 2025-03-11 | 1.0434 | 1.0434 |
| 2025-03-10 | 1.0468 | 1.0468 |
| 2025-03-07 | 1.0494 | 1.0494 |
| 2025-03-06 | 1.0528 | 1.0528 |
| 2025-03-05 | 1.0487 | 1.0487 |
| 2025-03-04 | 1.0451 | 1.0451 |
| 2025-03-03 | 1.0436 | 1.0436 |
| 2025-02-28 | 1.0426 | 1.0426 |
| 2025-02-27 | 1.0485 | 1.0485 |
| 2025-02-26 | 1.0502 | 1.0502 |
| 2025-02-25 | 1.0468 | 1.0468 |
| 2025-02-24 | 1.0504 | 1.0504 |
| 2025-02-21 | 1.0506 | 1.0506 |
| 2025-02-20 | 1.0477 | 1.0477 |
| 2025-02-19 | 1.0497 | 1.0497 |
| 2025-02-18 | 1.0490 | 1.0490 |
| 2025-02-17 | 1.0504 | 1.0504 |
| 2025-02-14 | 1.0530 | 1.0530 |
| 2025-02-13 | 1.0509 | 1.0509 |
| 2025-02-07 | 1.0497 | 1.0497 |
| 2025-01-27 | 1.0425 | 1.0425 |
| 2025-01-24 | 1.0411 | 1.0411 |
| 2025-01-17 | 1.0408 | 1.0408 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-03 | 1.0424 | 1.0424 |
| 2024-12-31 | 1.0431 | 1.0431 |
| 2024-12-27 | 1.0436 | 1.0436 |
| 2024-12-20 | 1.0422 | 1.0422 |
| 2024-12-13 | 1.0445 | 1.0445 |
| 2024-12-06 | 1.0396 | 1.0396 |
