易方达悦和稳健债券C(018899)
2026-03-11
1.1188
0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1188 | 1.1188 |
| 2026-03-10 | 1.1180 | 1.1180 |
| 2026-03-09 | 1.1162 | 1.1162 |
| 2026-03-06 | 1.1193 | 1.1193 |
| 2026-03-05 | 1.1195 | 1.1195 |
| 2026-03-04 | 1.1190 | 1.1190 |
| 2026-03-03 | 1.1206 | 1.1206 |
| 2026-03-02 | 1.1260 | 1.1260 |
| 2026-02-27 | 1.1224 | 1.1224 |
| 2026-02-26 | 1.1213 | 1.1213 |
| 2026-02-25 | 1.1243 | 1.1243 |
| 2026-02-24 | 1.1234 | 1.1234 |
| 2026-02-13 | 1.1195 | 1.1195 |
| 2026-02-12 | 1.1247 | 1.1247 |
| 2026-02-11 | 1.1243 | 1.1243 |
| 2026-02-10 | 1.1231 | 1.1231 |
| 2026-02-09 | 1.1222 | 1.1222 |
| 2026-02-06 | 1.1180 | 1.1180 |
| 2026-02-05 | 1.1191 | 1.1191 |
| 2026-02-04 | 1.1218 | 1.1218 |
| 2026-02-03 | 1.1206 | 1.1206 |
| 2026-02-02 | 1.1171 | 1.1171 |
| 2026-01-30 | 1.1255 | 1.1255 |
| 2026-01-29 | 1.1333 | 1.1333 |
| 2026-01-28 | 1.1312 | 1.1312 |
| 2026-01-27 | 1.1259 | 1.1259 |
| 2026-01-26 | 1.1255 | 1.1255 |
| 2026-01-23 | 1.1219 | 1.1219 |
| 2026-01-22 | 1.1206 | 1.1206 |
| 2026-01-21 | 1.1214 | 1.1214 |
| 2026-01-20 | 1.1182 | 1.1182 |
| 2026-01-19 | 1.1173 | 1.1173 |
| 2026-01-16 | 1.1170 | 1.1170 |
| 2026-01-15 | 1.1171 | 1.1171 |
| 2026-01-14 | 1.1169 | 1.1169 |
| 2026-01-13 | 1.1158 | 1.1158 |
| 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 |
