易方达安泽180天持有债券C(020150)
2026-03-11
1.0327
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0327 | 1.0547 |
| 2026-03-10 | 1.0326 | 1.0546 |
| 2026-03-09 | 1.0327 | 1.0547 |
| 2026-03-06 | 1.0332 | 1.0552 |
| 2026-03-05 | 1.0328 | 1.0548 |
| 2026-03-04 | 1.0329 | 1.0549 |
| 2026-03-03 | 1.0326 | 1.0546 |
| 2026-03-02 | 1.0324 | 1.0544 |
| 2026-02-27 | 1.0313 | 1.0533 |
| 2026-02-26 | 1.0310 | 1.0530 |
| 2026-02-25 | 1.0317 | 1.0537 |
| 2026-02-24 | 1.0321 | 1.0541 |
| 2026-02-13 | 1.0315 | 1.0535 |
| 2026-02-12 | 1.0313 | 1.0533 |
| 2026-02-11 | 1.0312 | 1.0532 |
| 2026-02-10 | 1.0309 | 1.0529 |
| 2026-02-09 | 1.0307 | 1.0527 |
| 2026-02-06 | 1.0301 | 1.0521 |
| 2026-02-05 | 1.0296 | 1.0516 |
| 2026-02-04 | 1.0293 | 1.0513 |
| 2026-02-03 | 1.0291 | 1.0511 |
| 2026-02-02 | 1.0291 | 1.0511 |
| 2026-01-30 | 1.0295 | 1.0515 |
| 2026-01-29 | 1.0297 | 1.0517 |
| 2026-01-28 | 1.0296 | 1.0516 |
| 2026-01-27 | 1.0294 | 1.0514 |
| 2026-01-26 | 1.0296 | 1.0516 |
| 2026-01-23 | 1.0295 | 1.0515 |
| 2026-01-22 | 1.0290 | 1.0510 |
| 2026-01-21 | 1.0289 | 1.0509 |
| 2026-01-20 | 1.0286 | 1.0506 |
| 2026-01-19 | 1.0285 | 1.0505 |
| 2026-01-16 | 1.0282 | 1.0502 |
| 2026-01-15 | 1.0280 | 1.0500 |
| 2026-01-14 | 1.0278 | 1.0498 |
| 2026-01-13 | 1.0279 | 1.0499 |
| 2026-01-12 | 1.0281 | 1.0501 |
| 2026-01-09 | 1.0277 | 1.0497 |
| 2026-01-08 | 1.0275 | 1.0495 |
| 2026-01-07 | 1.0273 | 1.0493 |
| 2026-01-06 | 1.0273 | 1.0493 |
| 2026-01-05 | 1.0273 | 1.0493 |
| 2025-12-31 | 1.0268 | 1.0488 |
| 2025-12-30 | 1.0266 | 1.0486 |
| 2025-12-29 | 1.0265 | 1.0485 |
| 2025-12-26 | 1.0266 | 1.0486 |
| 2025-12-25 | 1.0265 | 1.0485 |
| 2025-12-24 | 1.0265 | 1.0485 |
| 2025-12-23 | 1.0265 | 1.0485 |
| 2025-12-22 | 1.0264 | 1.0484 |
| 2025-12-19 | 1.0263 | 1.0483 |
| 2025-12-18 | 1.0259 | 1.0479 |
| 2025-12-17 | 1.0257 | 1.0477 |
| 2025-12-16 | 1.0255 | 1.0475 |
| 2025-12-15 | 1.0255 | 1.0475 |
| 2025-12-12 | 1.0257 | 1.0477 |
| 2025-12-11 | 1.0257 | 1.0477 |
| 2025-12-10 | 1.0256 | 1.0476 |
| 2025-12-09 | 1.0254 | 1.0474 |
| 2025-12-08 | 1.0253 | 1.0473 |
| 2025-12-05 | 1.0253 | 1.0473 |
| 2025-12-04 | 1.0250 | 1.0470 |
| 2025-12-03 | 1.0254 | 1.0474 |
| 2025-12-02 | 1.0255 | 1.0475 |
| 2025-12-01 | 1.0257 | 1.0477 |
| 2025-11-28 | 1.0255 | 1.0475 |
| 2025-11-27 | 1.0252 | 1.0472 |
| 2025-11-26 | 1.0253 | 1.0473 |
| 2025-11-25 | 1.0256 | 1.0476 |
| 2025-11-24 | 1.0256 | 1.0476 |
| 2025-11-21 | 1.0256 | 1.0476 |
| 2025-11-20 | 1.0257 | 1.0477 |
| 2025-11-19 | 1.0476 | 1.0476 |
| 2025-11-18 | 1.0475 | 1.0475 |
| 2025-11-17 | 1.0476 | 1.0476 |
| 2025-11-14 | 1.0476 | 1.0476 |
| 2025-11-13 | 1.0476 | 1.0476 |
| 2025-11-12 | 1.0473 | 1.0473 |
| 2025-11-11 | 1.0473 | 1.0473 |
| 2025-11-10 | 1.0471 | 1.0471 |
| 2025-11-07 | 1.0468 | 1.0468 |
| 2025-11-06 | 1.0468 | 1.0468 |
| 2025-11-05 | 1.0470 | 1.0470 |
| 2025-11-04 | 1.0468 | 1.0468 |
| 2025-11-03 | 1.0469 | 1.0469 |
| 2025-10-31 | 1.0466 | 1.0466 |
| 2025-10-30 | 1.0464 | 1.0464 |
| 2025-10-29 | 1.0463 | 1.0463 |
| 2025-10-28 | 1.0459 | 1.0459 |
| 2025-10-27 | 1.0459 | 1.0459 |
| 2025-10-24 | 1.0455 | 1.0455 |
| 2025-10-23 | 1.0454 | 1.0454 |
| 2025-10-22 | 1.0452 | 1.0452 |
| 2025-10-21 | 1.0452 | 1.0452 |
| 2025-10-20 | 1.0451 | 1.0451 |
| 2025-10-17 | 1.0451 | 1.0451 |
| 2025-10-16 | 1.0450 | 1.0450 |
| 2025-10-15 | 1.0449 | 1.0449 |
| 2025-10-14 | 1.0448 | 1.0448 |
| 2025-10-13 | 1.0446 | 1.0446 |
| 2025-10-10 | 1.0445 | 1.0445 |
| 2025-10-09 | 1.0445 | 1.0445 |
| 2025-09-30 | 1.0438 | 1.0438 |
| 2025-09-29 | 1.0435 | 1.0435 |
| 2025-09-26 | 1.0431 | 1.0431 |
| 2025-09-25 | 1.0429 | 1.0429 |
| 2025-09-24 | 1.0429 | 1.0429 |
| 2025-09-23 | 1.0433 | 1.0433 |
| 2025-09-22 | 1.0436 | 1.0436 |
| 2025-09-19 | 1.0436 | 1.0436 |
| 2025-09-18 | 1.0438 | 1.0438 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0437 | 1.0437 |
| 2025-09-15 | 1.0436 | 1.0436 |
