易方达岁丰添利债券(LOF)A(161115)
2026-09-30
1.7545
0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7545 | 2.6655 |
| 2026-09-29 | 1.7537 | 2.6647 |
| 2026-09-28 | 1.7526 | 2.6636 |
| 2026-09-24 | 1.7527 | 2.6637 |
| 2026-09-23 | 1.7538 | 2.6648 |
| 2026-09-22 | 1.7551 | 2.6661 |
| 2026-09-21 | 1.7559 | 2.6669 |
| 2026-09-18 | 1.7554 | 2.6664 |
| 2026-09-17 | 1.7547 | 2.6657 |
| 2026-09-16 | 1.7549 | 2.6659 |
| 2026-09-15 | 1.7546 | 2.6656 |
| 2026-09-14 | 1.7548 | 2.6658 |
| 2026-09-11 | 1.7540 | 2.6650 |
| 2026-09-10 | 1.7546 | 2.6656 |
| 2026-09-09 | 1.7558 | 2.6668 |
| 2026-09-08 | 1.7564 | 2.6674 |
| 2026-09-07 | 1.7561 | 2.6671 |
| 2026-09-04 | 1.7559 | 2.6669 |
| 2026-09-03 | 1.7552 | 2.6662 |
| 2026-09-02 | 1.7549 | 2.6659 |
| 2026-09-01 | 1.7555 | 2.6665 |
| 2026-08-31 | 1.7540 | 2.6650 |
| 2026-08-28 | 1.7543 | 2.6653 |
| 2026-08-27 | 1.7550 | 2.6660 |
| 2026-08-26 | 1.7563 | 2.6673 |
| 2026-08-25 | 1.7559 | 2.6669 |
| 2026-08-24 | 1.7554 | 2.6664 |
| 2026-08-21 | 1.7551 | 2.6661 |
| 2026-08-20 | 1.7560 | 2.6670 |
| 2026-08-19 | 1.7569 | 2.6679 |
| 2026-08-18 | 1.7578 | 2.6688 |
| 2026-08-17 | 1.7567 | 2.6677 |
| 2026-08-14 | 1.7558 | 2.6668 |
| 2026-08-13 | 1.7550 | 2.6660 |
| 2026-08-12 | 1.7552 | 2.6662 |
| 2026-08-11 | 1.7558 | 2.6668 |
| 2026-08-10 | 1.7561 | 2.6671 |
| 2026-08-07 | 1.7553 | 2.6663 |
| 2026-08-06 | 1.7554 | 2.6664 |
| 2026-08-05 | 1.7561 | 2.6671 |
| 2026-08-04 | 1.7564 | 2.6674 |
| 2026-08-03 | 1.7571 | 2.6681 |
| 2026-07-31 | 1.7566 | 2.6676 |
| 2026-07-30 | 1.7556 | 2.6666 |
| 2026-07-29 | 1.7552 | 2.6662 |
| 2026-07-28 | 1.7545 | 2.6655 |
| 2026-07-27 | 1.7551 | 2.6661 |
| 2026-07-24 | 1.7540 | 2.6650 |
| 2026-07-23 | 1.7550 | 2.6660 |
| 2026-07-22 | 1.7551 | 2.6661 |
| 2026-07-21 | 1.7540 | 2.6650 |
| 2026-07-20 | 1.7540 | 2.6650 |
| 2026-07-17 | 1.7527 | 2.6637 |
| 2026-07-16 | 1.7527 | 2.6637 |
| 2026-07-15 | 1.7525 | 2.6635 |
| 2026-07-14 | 1.7513 | 2.6623 |
| 2026-07-13 | 1.7505 | 2.6615 |
| 2026-07-10 | 1.7510 | 2.6620 |
| 2026-07-09 | 1.7507 | 2.6617 |
| 2026-07-08 | 1.7510 | 2.6620 |
| 2026-07-07 | 1.7505 | 2.6615 |
| 2026-07-06 | 1.7512 | 2.6622 |
| 2026-07-03 | 1.7498 | 2.6608 |
| 2026-07-02 | 1.7493 | 2.6603 |
| 2026-07-01 | 1.7483 | 2.6593 |
| 2026-06-30 | 1.7492 | 2.6602 |
| 2026-06-29 | 1.7490 | 2.6600 |
| 2026-06-26 | 1.7483 | 2.6593 |
| 2026-06-25 | 1.7484 | 2.6594 |
| 2026-06-24 | 1.7475 | 2.6585 |
| 2026-06-23 | 1.7473 | 2.6583 |
| 2026-06-22 | 1.7483 | 2.6593 |
| 2026-06-18 | 1.7482 | 2.6592 |
| 2026-06-17 | 1.7477 | 2.6587 |
| 2026-06-16 | 1.7470 | 2.6580 |
| 2026-06-15 | 1.7455 | 2.6565 |
| 2026-06-12 | 1.7443 | 2.6553 |
| 2026-06-11 | 1.7436 | 2.6546 |
| 2026-06-10 | 1.7452 | 2.6562 |
| 2026-06-09 | 1.7461 | 2.6571 |
| 2026-06-08 | 1.7474 | 2.6584 |
| 2026-06-05 | 1.7486 | 2.6596 |
| 2026-06-04 | 1.7495 | 2.6605 |
| 2026-06-03 | 1.7493 | 2.6603 |
| 2026-06-02 | 1.7500 | 2.6610 |
| 2026-06-01 | 1.7500 | 2.6610 |
| 2026-05-29 | 1.7486 | 2.6596 |
| 2026-05-28 | 1.7477 | 2.6587 |
| 2026-05-27 | 1.7470 | 2.6580 |
| 2026-05-26 | 1.7459 | 2.6569 |
| 2026-05-25 | 1.7453 | 2.6563 |
| 2026-05-22 | 1.7448 | 2.6558 |
| 2026-05-21 | 1.7453 | 2.6563 |
| 2026-05-20 | 1.7456 | 2.6566 |
| 2026-05-19 | 1.7453 | 2.6563 |
| 2026-05-18 | 1.7441 | 2.6551 |
| 2026-05-15 | 1.7436 | 2.6546 |
| 2026-05-14 | 1.7437 | 2.6547 |
| 2026-05-13 | 1.7440 | 2.6550 |
| 2026-05-12 | 1.7433 | 2.6543 |
| 2026-05-11 | 1.7427 | 2.6537 |
| 2026-05-08 | 1.7421 | 2.6531 |
| 2026-05-07 | 1.7417 | 2.6527 |
| 2026-05-06 | 1.7416 | 2.6526 |
| 2026-04-30 | 1.7423 | 2.6533 |
| 2026-04-29 | 1.7425 | 2.6535 |
| 2026-04-28 | 1.7417 | 2.6527 |
| 2026-04-27 | 1.7411 | 2.6521 |
| 2026-04-24 | 1.7415 | 2.6525 |
| 2026-04-23 | 1.7419 | 2.6529 |
| 2026-04-22 | 1.7423 | 2.6533 |
| 2026-04-21 | 1.7418 | 2.6528 |
| 2026-04-20 | 1.7414 | 2.6524 |
| 2026-04-17 | 1.7411 | 2.6521 |
| 2026-04-16 | 1.7407 | 2.6517 |
| 2026-04-15 | 1.7406 | 2.6516 |
| 2026-04-14 | 1.7405 | 2.6515 |
| 2026-04-13 | 1.7399 | 2.6509 |
| 2026-04-10 | 1.7399 | 2.6509 |
