易方达悦和稳健债券C(018899)
2026-01-12
1.1143
0.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1143 | 1.1143 |
| 2026-01-09 | 1.1123 | 1.1123 |
| 2026-01-08 | 1.1094 | 1.1094 |
| 2026-01-07 | 1.1111 | 1.1111 |
| 2026-01-06 | 1.1124 | 1.1124 |
| 2026-01-05 | 1.1088 | 1.1088 |
| 2025-12-31 | 1.1040 | 1.1040 |
| 2025-12-30 | 1.1041 | 1.1041 |
| 2025-12-29 | 1.1026 | 1.1026 |
| 2025-12-26 | 1.1069 | 1.1069 |
| 2025-12-25 | 1.1047 | 1.1047 |
| 2025-12-24 | 1.1046 | 1.1046 |
| 2025-12-23 | 1.1037 | 1.1037 |
| 2025-12-22 | 1.1032 | 1.1032 |
| 2025-12-19 | 1.1015 | 1.1015 |
| 2025-12-18 | 1.0990 | 1.0990 |
| 2025-12-17 | 1.0990 | 1.0990 |
| 2025-12-16 | 1.0947 | 1.0947 |
| 2025-12-15 | 1.0988 | 1.0988 |
| 2025-12-12 | 1.1004 | 1.1004 |
| 2025-12-11 | 1.0979 | 1.0979 |
| 2025-12-10 | 1.0987 | 1.0987 |
| 2025-12-09 | 1.0963 | 1.0963 |
| 2025-12-08 | 1.0996 | 1.0996 |
| 2025-12-05 | 1.1005 | 1.1005 |
| 2025-12-04 | 1.0962 | 1.0962 |
| 2025-12-03 | 1.0973 | 1.0973 |
| 2025-12-02 | 1.0978 | 1.0978 |
| 2025-12-01 | 1.0989 | 1.0989 |
| 2025-11-28 | 1.0959 | 1.0959 |
| 2025-11-27 | 1.0945 | 1.0945 |
| 2025-11-26 | 1.0948 | 1.0948 |
| 2025-11-25 | 1.0958 | 1.0958 |
| 2025-11-24 | 1.0940 | 1.0940 |
| 2025-11-21 | 1.0929 | 1.0929 |
| 2025-11-20 | 1.0978 | 1.0978 |
| 2025-11-19 | 1.0987 | 1.0987 |
| 2025-11-18 | 1.0970 | 1.0970 |
| 2025-11-17 | 1.0998 | 1.0998 |
| 2025-11-14 | 1.1021 | 1.1021 |
| 2025-11-13 | 1.1061 | 1.1061 |
| 2025-11-12 | 1.1035 | 1.1035 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1041 | 1.1041 |
| 2025-11-07 | 1.1023 | 1.1023 |
| 2025-11-06 | 1.1041 | 1.1041 |
| 2025-11-05 | 1.1009 | 1.1009 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.1032 | 1.1032 |
| 2025-10-31 | 1.1033 | 1.1033 |
| 2025-10-30 | 1.1045 | 1.1045 |
| 2025-10-29 | 1.1044 | 1.1044 |
| 2025-10-28 | 1.1009 | 1.1009 |
| 2025-10-27 | 1.1033 | 1.1033 |
| 2025-10-24 | 1.1001 | 1.1001 |
| 2025-10-23 | 1.0977 | 1.0977 |
| 2025-10-22 | 1.0975 | 1.0975 |
| 2025-10-21 | 1.0985 | 1.0985 |
| 2025-10-20 | 1.0960 | 1.0960 |
| 2025-10-17 | 1.0957 | 1.0957 |
| 2025-10-16 | 1.0995 | 1.0995 |
| 2025-10-15 | 1.1005 | 1.1005 |
| 2025-10-14 | 1.0968 | 1.0968 |
| 2025-10-13 | 1.1021 | 1.1021 |
| 2025-10-10 | 1.1026 | 1.1026 |
| 2025-10-09 | 1.1093 | 1.1093 |
| 2025-09-30 | 1.1028 | 1.1028 |
| 2025-09-29 | 1.0998 | 1.0998 |
| 2025-09-26 | 1.0943 | 1.0943 |
| 2025-09-25 | 1.0967 | 1.0967 |
| 2025-09-24 | 1.0960 | 1.0960 |
| 2025-09-23 | 1.0946 | 1.0946 |
| 2025-09-22 | 1.0955 | 1.0955 |
| 2025-09-19 | 1.0939 | 1.0939 |
| 2025-09-18 | 1.0931 | 1.0931 |
| 2025-09-17 | 1.0962 | 1.0962 |
| 2025-09-16 | 1.0935 | 1.0935 |
| 2025-09-15 | 1.0919 | 1.0919 |
| 2025-09-12 | 1.0914 | 1.0914 |
| 2025-09-11 | 1.0901 | 1.0901 |
| 2025-09-10 | 1.0879 | 1.0879 |
| 2025-09-09 | 1.0885 | 1.0885 |
| 2025-09-08 | 1.0867 | 1.0867 |
| 2025-09-05 | 1.0860 | 1.0860 |
| 2025-09-04 | 1.0821 | 1.0821 |
| 2025-09-03 | 1.0871 | 1.0871 |
| 2025-09-02 | 1.0867 | 1.0867 |
| 2025-09-01 | 1.0870 | 1.0870 |
| 2025-08-29 | 1.0810 | 1.0810 |
| 2025-08-28 | 1.0779 | 1.0779 |
| 2025-08-27 | 1.0770 | 1.0770 |
| 2025-08-26 | 1.0797 | 1.0797 |
| 2025-08-25 | 1.0784 | 1.0784 |
| 2025-08-22 | 1.0730 | 1.0730 |
| 2025-08-21 | 1.0717 | 1.0717 |
| 2025-08-20 | 1.0717 | 1.0717 |
| 2025-08-19 | 1.0700 | 1.0700 |
| 2025-08-18 | 1.0708 | 1.0708 |
| 2025-08-15 | 1.0727 | 1.0727 |
| 2025-08-14 | 1.0717 | 1.0717 |
| 2025-08-13 | 1.0727 | 1.0727 |
| 2025-08-12 | 1.0690 | 1.0690 |
| 2025-08-11 | 1.0690 | 1.0690 |
| 2025-08-08 | 1.0705 | 1.0705 |
| 2025-08-07 | 1.0697 | 1.0697 |
| 2025-08-06 | 1.0691 | 1.0691 |
| 2025-08-05 | 1.0677 | 1.0677 |
| 2025-08-04 | 1.0665 | 1.0665 |
| 2025-08-01 | 1.0638 | 1.0638 |
| 2025-07-31 | 1.0643 | 1.0643 |
| 2025-07-30 | 1.0671 | 1.0671 |
| 2025-07-29 | 1.0668 | 1.0668 |
| 2025-07-28 | 1.0680 | 1.0680 |
| 2025-07-25 | 1.0664 | 1.0664 |
| 2025-07-24 | 1.0685 | 1.0685 |
| 2025-07-23 | 1.0696 | 1.0696 |
| 2025-07-22 | 1.0699 | 1.0699 |
| 2025-07-21 | 1.0679 | 1.0679 |
| 2025-07-18 | 1.0663 | 1.0663 |
