易方达悦丰稳健债券C(021424)
2025-12-01
1.0520
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0520 | 1.0520 |
| 2025-11-28 | 1.0512 | 1.0512 |
| 2025-11-27 | 1.0502 | 1.0502 |
| 2025-11-26 | 1.0511 | 1.0511 |
| 2025-11-25 | 1.0518 | 1.0518 |
| 2025-11-24 | 1.0513 | 1.0513 |
| 2025-11-21 | 1.0509 | 1.0509 |
| 2025-11-20 | 1.0535 | 1.0535 |
| 2025-11-19 | 1.0540 | 1.0540 |
| 2025-11-18 | 1.0536 | 1.0536 |
| 2025-11-17 | 1.0547 | 1.0547 |
| 2025-11-14 | 1.0554 | 1.0554 |
| 2025-11-13 | 1.0574 | 1.0574 |
| 2025-11-12 | 1.0562 | 1.0562 |
| 2025-11-11 | 1.0557 | 1.0557 |
| 2025-11-10 | 1.0565 | 1.0565 |
| 2025-11-07 | 1.0556 | 1.0556 |
| 2025-11-06 | 1.0562 | 1.0562 |
| 2025-11-05 | 1.0549 | 1.0549 |
| 2025-11-04 | 1.0544 | 1.0544 |
| 2025-11-03 | 1.0561 | 1.0561 |
| 2025-10-31 | 1.0558 | 1.0558 |
| 2025-10-30 | 1.0567 | 1.0567 |
| 2025-10-29 | 1.0572 | 1.0572 |
| 2025-10-28 | 1.0551 | 1.0551 |
| 2025-10-27 | 1.0555 | 1.0555 |
| 2025-10-24 | 1.0537 | 1.0537 |
| 2025-10-23 | 1.0526 | 1.0526 |
| 2025-10-22 | 1.0523 | 1.0523 |
| 2025-10-21 | 1.0529 | 1.0529 |
| 2025-10-20 | 1.0511 | 1.0511 |
| 2025-10-17 | 1.0505 | 1.0505 |
| 2025-10-16 | 1.0528 | 1.0528 |
| 2025-10-15 | 1.0528 | 1.0528 |
| 2025-10-14 | 1.0511 | 1.0511 |
| 2025-10-13 | 1.0536 | 1.0536 |
| 2025-10-10 | 1.0539 | 1.0539 |
| 2025-10-09 | 1.0570 | 1.0570 |
| 2025-09-30 | 1.0558 | 1.0558 |
| 2025-09-29 | 1.0545 | 1.0545 |
| 2025-09-26 | 1.0530 | 1.0530 |
| 2025-09-25 | 1.0541 | 1.0541 |
| 2025-09-24 | 1.0534 | 1.0534 |
| 2025-09-23 | 1.0524 | 1.0524 |
| 2025-09-22 | 1.0532 | 1.0532 |
| 2025-09-19 | 1.0526 | 1.0526 |
| 2025-09-18 | 1.0532 | 1.0532 |
| 2025-09-17 | 1.0551 | 1.0551 |
| 2025-09-16 | 1.0530 | 1.0530 |
| 2025-09-15 | 1.0526 | 1.0526 |
| 2025-09-12 | 1.0527 | 1.0527 |
| 2025-09-11 | 1.0525 | 1.0525 |
| 2025-09-10 | 1.0497 | 1.0497 |
| 2025-09-09 | 1.0502 | 1.0502 |
| 2025-09-08 | 1.0514 | 1.0514 |
| 2025-09-05 | 1.0514 | 1.0514 |
| 2025-09-04 | 1.0479 | 1.0479 |
| 2025-09-03 | 1.0510 | 1.0510 |
| 2025-09-02 | 1.0511 | 1.0511 |
| 2025-09-01 | 1.0527 | 1.0527 |
| 2025-08-29 | 1.0517 | 1.0517 |
| 2025-08-28 | 1.0514 | 1.0514 |
| 2025-08-27 | 1.0501 | 1.0501 |
| 2025-08-26 | 1.0524 | 1.0524 |
| 2025-08-25 | 1.0525 | 1.0525 |
| 2025-08-22 | 1.0497 | 1.0497 |
| 2025-08-21 | 1.0469 | 1.0469 |
| 2025-08-20 | 1.0467 | 1.0467 |
| 2025-08-19 | 1.0459 | 1.0459 |
| 2025-08-18 | 1.0461 | 1.0461 |
| 2025-08-15 | 1.0458 | 1.0458 |
| 2025-08-14 | 1.0448 | 1.0448 |
| 2025-08-13 | 1.0454 | 1.0454 |
| 2025-08-12 | 1.0439 | 1.0439 |
| 2025-08-11 | 1.0444 | 1.0444 |
| 2025-08-08 | 1.0444 | 1.0444 |
| 2025-08-07 | 1.0446 | 1.0446 |
| 2025-08-06 | 1.0446 | 1.0446 |
| 2025-08-05 | 1.0440 | 1.0440 |
| 2025-08-04 | 1.0431 | 1.0431 |
| 2025-08-01 | 1.0423 | 1.0423 |
| 2025-07-31 | 1.0423 | 1.0423 |
| 2025-07-30 | 1.0430 | 1.0430 |
| 2025-07-29 | 1.0429 | 1.0429 |
| 2025-07-28 | 1.0436 | 1.0436 |
| 2025-07-25 | 1.0433 | 1.0433 |
| 2025-07-24 | 1.0437 | 1.0437 |
| 2025-07-23 | 1.0437 | 1.0437 |
| 2025-07-22 | 1.0444 | 1.0444 |
| 2025-07-21 | 1.0443 | 1.0443 |
| 2025-07-18 | 1.0442 | 1.0442 |
| 2025-07-17 | 1.0441 | 1.0441 |
| 2025-07-16 | 1.0434 | 1.0434 |
| 2025-07-15 | 1.0430 | 1.0430 |
| 2025-07-14 | 1.0426 | 1.0426 |
| 2025-07-11 | 1.0429 | 1.0429 |
| 2025-07-10 | 1.0432 | 1.0432 |
| 2025-07-09 | 1.0434 | 1.0434 |
| 2025-07-08 | 1.0436 | 1.0436 |
| 2025-07-07 | 1.0433 | 1.0433 |
| 2025-07-04 | 1.0431 | 1.0431 |
| 2025-07-03 | 1.0425 | 1.0425 |
| 2025-07-02 | 1.0417 | 1.0417 |
| 2025-07-01 | 1.0407 | 1.0407 |
| 2025-06-30 | 1.0400 | 1.0400 |
| 2025-06-27 | 1.0404 | 1.0404 |
| 2025-06-26 | 1.0403 | 1.0403 |
| 2025-06-25 | 1.0407 | 1.0407 |
| 2025-06-24 | 1.0401 | 1.0401 |
| 2025-06-23 | 1.0396 | 1.0396 |
| 2025-06-20 | 1.0391 | 1.0391 |
| 2025-06-19 | 1.0383 | 1.0383 |
| 2025-06-18 | 1.0391 | 1.0391 |
| 2025-06-17 | 1.0386 | 1.0386 |
| 2025-06-16 | 1.0381 | 1.0381 |
| 2025-06-13 | 1.0375 | 1.0375 |
| 2025-06-12 | 1.0380 | 1.0380 |
| 2025-06-11 | 1.0378 | 1.0378 |
| 2025-06-10 | 1.0365 | 1.0365 |
| 2025-06-09 | 1.0364 | 1.0364 |
