易方达兴利180天持有债券C(019663)
2026-09-30
1.1008
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1008 | 1.1008 |
| 2026-09-29 | 1.1022 | 1.1022 |
| 2026-09-28 | 1.1006 | 1.1006 |
| 2026-09-24 | 1.1015 | 1.1015 |
| 2026-09-23 | 1.1004 | 1.1004 |
| 2026-09-22 | 1.1007 | 1.1007 |
| 2026-09-21 | 1.1004 | 1.1004 |
| 2026-09-18 | 1.0998 | 1.0998 |
| 2026-09-17 | 1.0989 | 1.0989 |
| 2026-09-16 | 1.0987 | 1.0987 |
| 2026-09-15 | 1.0984 | 1.0984 |
| 2026-09-14 | 1.0984 | 1.0984 |
| 2026-09-11 | 1.0985 | 1.0985 |
| 2026-09-10 | 1.0989 | 1.0989 |
| 2026-09-09 | 1.0995 | 1.0995 |
| 2026-09-08 | 1.0998 | 1.0998 |
| 2026-09-07 | 1.0998 | 1.0998 |
| 2026-09-04 | 1.0994 | 1.0994 |
| 2026-09-03 | 1.0989 | 1.0989 |
| 2026-09-02 | 1.0984 | 1.0984 |
| 2026-09-01 | 1.0989 | 1.0989 |
| 2026-08-31 | 1.0979 | 1.0979 |
| 2026-08-28 | 1.0978 | 1.0978 |
| 2026-08-27 | 1.0979 | 1.0979 |
| 2026-08-26 | 1.0989 | 1.0989 |
| 2026-08-25 | 1.0989 | 1.0989 |
| 2026-08-24 | 1.0987 | 1.0987 |
| 2026-08-21 | 1.0981 | 1.0981 |
| 2026-08-20 | 1.0988 | 1.0988 |
| 2026-08-19 | 1.0989 | 1.0989 |
| 2026-08-18 | 1.1001 | 1.1001 |
| 2026-08-17 | 1.0994 | 1.0994 |
| 2026-08-14 | 1.0988 | 1.0988 |
| 2026-08-13 | 1.0988 | 1.0988 |
| 2026-08-12 | 1.0980 | 1.0980 |
| 2026-08-11 | 1.0983 | 1.0983 |
| 2026-08-10 | 1.0985 | 1.0985 |
| 2026-08-07 | 1.0975 | 1.0975 |
| 2026-08-06 | 1.0972 | 1.0972 |
| 2026-08-05 | 1.0974 | 1.0974 |
| 2026-08-04 | 1.0975 | 1.0975 |
| 2026-08-03 | 1.0976 | 1.0976 |
| 2026-07-31 | 1.0973 | 1.0973 |
| 2026-07-30 | 1.0972 | 1.0972 |
| 2026-07-29 | 1.0963 | 1.0963 |
| 2026-07-28 | 1.0967 | 1.0967 |
| 2026-07-27 | 1.0969 | 1.0969 |
| 2026-07-24 | 1.0964 | 1.0964 |
| 2026-07-23 | 1.0962 | 1.0962 |
| 2026-07-22 | 1.0955 | 1.0955 |
| 2026-07-21 | 1.0940 | 1.0940 |
| 2026-07-20 | 1.0940 | 1.0940 |
| 2026-07-17 | 1.0938 | 1.0938 |
| 2026-07-16 | 1.0936 | 1.0936 |
| 2026-07-15 | 1.0934 | 1.0934 |
| 2026-07-14 | 1.0928 | 1.0928 |
| 2026-07-13 | 1.0924 | 1.0924 |
| 2026-07-10 | 1.0930 | 1.0930 |
| 2026-07-09 | 1.0925 | 1.0925 |
| 2026-07-08 | 1.0925 | 1.0925 |
| 2026-07-07 | 1.0921 | 1.0921 |
| 2026-07-06 | 1.0923 | 1.0923 |
| 2026-07-03 | 1.0916 | 1.0916 |
| 2026-07-02 | 1.0913 | 1.0913 |
| 2026-07-01 | 1.0913 | 1.0913 |
| 2026-06-30 | 1.0917 | 1.0917 |
| 2026-06-29 | 1.0923 | 1.0923 |
| 2026-06-26 | 1.0914 | 1.0914 |
| 2026-06-25 | 1.0915 | 1.0915 |
| 2026-06-24 | 1.0907 | 1.0907 |
| 2026-06-23 | 1.0908 | 1.0908 |
| 2026-06-22 | 1.0911 | 1.0911 |
| 2026-06-18 | 1.0913 | 1.0913 |
| 2026-06-17 | 1.0909 | 1.0909 |
| 2026-06-16 | 1.0901 | 1.0901 |
| 2026-06-15 | 1.0895 | 1.0895 |
| 2026-06-12 | 1.0891 | 1.0891 |
| 2026-06-11 | 1.0884 | 1.0884 |
| 2026-06-10 | 1.0893 | 1.0893 |
| 2026-06-09 | 1.0900 | 1.0900 |
| 2026-06-08 | 1.0908 | 1.0908 |
| 2026-06-05 | 1.0915 | 1.0915 |
| 2026-06-04 | 1.0922 | 1.0922 |
| 2026-06-03 | 1.0919 | 1.0919 |
| 2026-06-02 | 1.0922 | 1.0922 |
| 2026-06-01 | 1.0922 | 1.0922 |
| 2026-05-29 | 1.0914 | 1.0914 |
| 2026-05-28 | 1.0910 | 1.0910 |
| 2026-05-27 | 1.0906 | 1.0906 |
| 2026-05-26 | 1.0894 | 1.0894 |
| 2026-05-25 | 1.0889 | 1.0889 |
| 2026-05-22 | 1.0887 | 1.0887 |
| 2026-05-21 | 1.0891 | 1.0891 |
| 2026-05-20 | 1.0890 | 1.0890 |
| 2026-05-19 | 1.0886 | 1.0886 |
| 2026-05-18 | 1.0888 | 1.0888 |
| 2026-05-15 | 1.0884 | 1.0884 |
| 2026-05-14 | 1.0883 | 1.0883 |
| 2026-05-13 | 1.0881 | 1.0881 |
| 2026-05-12 | 1.0875 | 1.0875 |
| 2026-05-11 | 1.0875 | 1.0875 |
| 2026-05-08 | 1.0873 | 1.0873 |
| 2026-05-07 | 1.0872 | 1.0872 |
| 2026-05-06 | 1.0870 | 1.0870 |
| 2026-04-30 | 1.0866 | 1.0866 |
| 2026-04-29 | 1.0861 | 1.0861 |
| 2026-04-28 | 1.0855 | 1.0855 |
| 2026-04-27 | 1.0853 | 1.0853 |
| 2026-04-24 | 1.0854 | 1.0854 |
| 2026-04-23 | 1.0855 | 1.0855 |
| 2026-04-22 | 1.0860 | 1.0860 |
| 2026-04-21 | 1.0857 | 1.0857 |
| 2026-04-20 | 1.0857 | 1.0857 |
| 2026-04-17 | 1.0855 | 1.0855 |
| 2026-04-16 | 1.0857 | 1.0857 |
| 2026-04-15 | 1.0853 | 1.0853 |
| 2026-04-14 | 1.0850 | 1.0850 |
| 2026-04-13 | 1.0849 | 1.0849 |
