易方达安泽180天持有债券A(020149)
2025-05-16
1.0406
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0406 | 1.0406 |
| 2025-05-15 | 1.0410 | 1.0410 |
| 2025-05-14 | 1.0414 | 1.0414 |
| 2025-05-13 | 1.0410 | 1.0410 |
| 2025-05-12 | 1.0402 | 1.0402 |
| 2025-05-09 | 1.0400 | 1.0400 |
| 2025-05-08 | 1.0395 | 1.0395 |
| 2025-05-07 | 1.0389 | 1.0389 |
| 2025-05-06 | 1.0388 | 1.0388 |
| 2025-04-30 | 1.0379 | 1.0379 |
| 2025-04-29 | 1.0377 | 1.0377 |
| 2025-04-28 | 1.0373 | 1.0373 |
| 2025-04-25 | 1.0374 | 1.0374 |
| 2025-04-24 | 1.0373 | 1.0373 |
| 2025-04-23 | 1.0374 | 1.0374 |
| 2025-04-22 | 1.0373 | 1.0373 |
| 2025-04-21 | 1.0371 | 1.0371 |
| 2025-04-18 | 1.0369 | 1.0369 |
| 2025-04-17 | 1.0370 | 1.0370 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0372 | 1.0372 |
| 2025-04-14 | 1.0371 | 1.0371 |
| 2025-04-11 | 1.0370 | 1.0370 |
| 2025-04-10 | 1.0371 | 1.0371 |
| 2025-04-09 | 1.0364 | 1.0364 |
| 2025-04-08 | 1.0360 | 1.0360 |
| 2025-04-07 | 1.0357 | 1.0357 |
| 2025-04-03 | 1.0366 | 1.0366 |
| 2025-04-02 | 1.0358 | 1.0358 |
| 2025-04-01 | 1.0358 | 1.0358 |
| 2025-03-31 | 1.0352 | 1.0352 |
| 2025-03-28 | 1.0352 | 1.0352 |
| 2025-03-27 | 1.0352 | 1.0352 |
| 2025-03-26 | 1.0350 | 1.0350 |
| 2025-03-25 | 1.0347 | 1.0347 |
| 2025-03-24 | 1.0343 | 1.0343 |
| 2025-03-21 | 1.0343 | 1.0343 |
| 2025-03-20 | 1.0341 | 1.0341 |
| 2025-03-19 | 1.0339 | 1.0339 |
| 2025-03-18 | 1.0339 | 1.0339 |
| 2025-03-17 | 1.0339 | 1.0339 |
| 2025-03-14 | 1.0336 | 1.0336 |
| 2025-03-13 | 1.0329 | 1.0329 |
| 2025-03-12 | 1.0327 | 1.0327 |
| 2025-03-11 | 1.0325 | 1.0325 |
| 2025-03-10 | 1.0327 | 1.0327 |
| 2025-03-07 | 1.0325 | 1.0325 |
| 2025-03-06 | 1.0328 | 1.0328 |
| 2025-03-05 | 1.0327 | 1.0327 |
| 2025-03-04 | 1.0324 | 1.0324 |
| 2025-03-03 | 1.0320 | 1.0320 |
| 2025-02-28 | 1.0319 | 1.0319 |
| 2025-02-27 | 1.0321 | 1.0321 |
| 2025-02-26 | 1.0324 | 1.0324 |
| 2025-02-25 | 1.0319 | 1.0319 |
| 2025-02-24 | 1.0321 | 1.0321 |
| 2025-02-21 | 1.0324 | 1.0324 |
| 2025-02-20 | 1.0327 | 1.0327 |
| 2025-02-19 | 1.0330 | 1.0330 |
| 2025-02-18 | 1.0325 | 1.0325 |
| 2025-02-17 | 1.0333 | 1.0333 |
| 2025-02-14 | 1.0334 | 1.0334 |
| 2025-02-13 | 1.0340 | 1.0340 |
| 2025-02-12 | 1.0338 | 1.0338 |
| 2025-02-11 | 1.0336 | 1.0336 |
| 2025-02-10 | 1.0340 | 1.0340 |
| 2025-02-07 | 1.0343 | 1.0343 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0332 | 1.0332 |
| 2025-01-27 | 1.0328 | 1.0328 |
| 2025-01-24 | 1.0319 | 1.0319 |
| 2025-01-23 | 1.0321 | 1.0321 |
| 2025-01-22 | 1.0324 | 1.0324 |
| 2025-01-21 | 1.0321 | 1.0321 |
| 2025-01-20 | 1.0319 | 1.0319 |
| 2025-01-17 | 1.0318 | 1.0318 |
| 2025-01-16 | 1.0318 | 1.0318 |
| 2025-01-15 | 1.0323 | 1.0323 |
| 2025-01-14 | 1.0322 | 1.0322 |
| 2025-01-13 | 1.0318 | 1.0318 |
| 2025-01-10 | 1.0322 | 1.0322 |
| 2025-01-09 | 1.0324 | 1.0324 |
| 2025-01-08 | 1.0326 | 1.0326 |
| 2025-01-07 | 1.0326 | 1.0326 |
| 2025-01-06 | 1.0322 | 1.0322 |
| 2025-01-03 | 1.0323 | 1.0323 |
| 2025-01-02 | 1.0321 | 1.0321 |
| 2024-12-31 | 1.0315 | 1.0315 |
| 2024-12-30 | 1.0309 | 1.0309 |
| 2024-12-27 | 1.0308 | 1.0308 |
| 2024-12-26 | 1.0302 | 1.0302 |
| 2024-12-25 | 1.0304 | 1.0304 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0306 | 1.0306 |
| 2024-12-20 | 1.0301 | 1.0301 |
| 2024-12-19 | 1.0295 | 1.0295 |
| 2024-12-18 | 1.0296 | 1.0296 |
| 2024-12-17 | 1.0293 | 1.0293 |
| 2024-12-16 | 1.0294 | 1.0294 |
| 2024-12-13 | 1.0292 | 1.0292 |
| 2024-12-12 | 1.0288 | 1.0288 |
| 2024-12-11 | 1.0284 | 1.0284 |
| 2024-12-10 | 1.0279 | 1.0279 |
| 2024-12-09 | 1.0269 | 1.0269 |
| 2024-12-06 | 1.0267 | 1.0267 |
| 2024-12-05 | 1.0264 | 1.0264 |
| 2024-12-04 | 1.0262 | 1.0262 |
| 2024-12-03 | 1.0260 | 1.0260 |
| 2024-12-02 | 1.0256 | 1.0256 |
| 2024-11-29 | 1.0249 | 1.0249 |
| 2024-11-28 | 1.0246 | 1.0246 |
| 2024-11-27 | 1.0245 | 1.0245 |
| 2024-11-26 | 1.0243 | 1.0243 |
| 2024-11-25 | 1.0242 | 1.0242 |
| 2024-11-22 | 1.0238 | 1.0238 |
| 2024-11-21 | 1.0238 | 1.0238 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0235 | 1.0235 |
