易方达岁丰添利债券(LOF)A(161115)
2025-06-16
1.7113
0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.7113 | 2.6223 |
| 2025-06-13 | 1.7106 | 2.6216 |
| 2025-06-12 | 1.7111 | 2.6221 |
| 2025-06-11 | 1.7111 | 2.6221 |
| 2025-06-10 | 1.7102 | 2.6212 |
| 2025-06-09 | 1.7105 | 2.6215 |
| 2025-06-06 | 1.7093 | 2.6203 |
| 2025-06-05 | 1.7081 | 2.6191 |
| 2025-06-04 | 1.7077 | 2.6187 |
| 2025-06-03 | 1.7069 | 2.6179 |
| 2025-05-30 | 1.7061 | 2.6171 |
| 2025-05-29 | 1.7049 | 2.6159 |
| 2025-05-28 | 1.7050 | 2.6160 |
| 2025-05-27 | 1.7054 | 2.6164 |
| 2025-05-26 | 1.7061 | 2.6171 |
| 2025-05-23 | 1.7064 | 2.6174 |
| 2025-05-22 | 1.7069 | 2.6179 |
| 2025-05-21 | 1.7067 | 2.6177 |
| 2025-05-20 | 1.7060 | 2.6170 |
| 2025-05-19 | 1.7049 | 2.6159 |
| 2025-05-16 | 1.7043 | 2.6153 |
| 2025-05-15 | 1.7050 | 2.6160 |
| 2025-05-14 | 1.7055 | 2.6165 |
| 2025-05-13 | 1.7054 | 2.6164 |
| 2025-05-12 | 1.7044 | 2.6154 |
| 2025-05-09 | 1.7040 | 2.6150 |
| 2025-05-08 | 1.7030 | 2.6140 |
| 2025-05-07 | 1.7011 | 2.6121 |
| 2025-05-06 | 1.7009 | 2.6119 |
| 2025-04-30 | 1.6993 | 2.6103 |
| 2025-04-29 | 1.6990 | 2.6100 |
| 2025-04-28 | 1.6973 | 2.6083 |
| 2025-04-25 | 1.6974 | 2.6084 |
| 2025-04-24 | 1.6975 | 2.6085 |
| 2025-04-23 | 1.6982 | 2.6092 |
| 2025-04-22 | 1.6983 | 2.6093 |
| 2025-04-21 | 1.6976 | 2.6086 |
| 2025-04-18 | 1.6977 | 2.6087 |
| 2025-04-17 | 1.6976 | 2.6086 |
| 2025-04-16 | 1.6974 | 2.6084 |
| 2025-04-15 | 1.6974 | 2.6084 |
| 2025-04-14 | 1.6979 | 2.6089 |
| 2025-04-11 | 1.6978 | 2.6088 |
| 2025-04-10 | 1.6981 | 2.6091 |
| 2025-04-09 | 1.6973 | 2.6083 |
| 2025-04-08 | 1.6967 | 2.6077 |
| 2025-04-07 | 1.6965 | 2.6075 |
| 2025-04-03 | 1.6975 | 2.6085 |
| 2025-04-02 | 1.6949 | 2.6059 |
| 2025-04-01 | 1.6939 | 2.6049 |
| 2025-03-31 | 1.6933 | 2.6043 |
| 2025-03-28 | 1.6935 | 2.6045 |
| 2025-03-27 | 1.6939 | 2.6049 |
| 2025-03-26 | 1.6938 | 2.6048 |
| 2025-03-25 | 1.6926 | 2.6036 |
| 2025-03-24 | 1.6913 | 2.6023 |
| 2025-03-21 | 1.6909 | 2.6019 |
| 2025-03-20 | 1.6917 | 2.6027 |
| 2025-03-19 | 1.6907 | 2.6017 |
| 2025-03-18 | 1.6906 | 2.6016 |
| 2025-03-17 | 1.6903 | 2.6013 |
| 2025-03-14 | 1.6909 | 2.6019 |
| 2025-03-13 | 1.6897 | 2.6007 |
| 2025-03-12 | 1.6888 | 2.5998 |
| 2025-03-11 | 1.6882 | 2.5992 |
| 2025-03-10 | 1.6905 | 2.6015 |
| 2025-03-07 | 1.6909 | 2.6019 |
| 2025-03-06 | 1.6926 | 2.6036 |
| 2025-03-05 | 1.6921 | 2.6031 |
| 2025-03-04 | 1.6914 | 2.6024 |
| 2025-03-03 | 1.6909 | 2.6019 |
| 2025-02-28 | 1.6907 | 2.6017 |
| 2025-02-27 | 1.6922 | 2.6032 |
| 2025-02-26 | 1.6928 | 2.6038 |
| 2025-02-25 | 1.6913 | 2.6023 |
| 2025-02-24 | 1.6917 | 2.6027 |
| 2025-02-21 | 1.6936 | 2.6046 |
| 2025-02-20 | 1.6943 | 2.6053 |
| 2025-02-19 | 1.6949 | 2.6059 |
| 2025-02-18 | 1.6935 | 2.6045 |
| 2025-02-17 | 1.6951 | 2.6061 |
| 2025-02-14 | 1.6959 | 2.6069 |
| 2025-02-13 | 1.6963 | 2.6073 |
| 2025-02-12 | 1.6967 | 2.6077 |
| 2025-02-11 | 1.6959 | 2.6069 |
| 2025-02-10 | 1.6965 | 2.6075 |
| 2025-02-07 | 1.6971 | 2.6081 |
| 2025-02-06 | 1.6959 | 2.6069 |
| 2025-02-05 | 1.6937 | 2.6047 |
| 2025-01-27 | 1.6928 | 2.6038 |
| 2025-01-24 | 1.6920 | 2.6030 |
| 2025-01-23 | 1.6914 | 2.6024 |
| 2025-01-22 | 1.6918 | 2.6028 |
| 2025-01-21 | 1.6915 | 2.6025 |
| 2025-01-20 | 1.6906 | 2.6016 |
| 2025-01-17 | 1.6903 | 2.6013 |
| 2025-01-16 | 1.6901 | 2.6011 |
| 2025-01-15 | 1.6908 | 2.6018 |
| 2025-01-14 | 1.6898 | 2.6008 |
| 2025-01-13 | 1.6878 | 2.5988 |
| 2025-01-10 | 1.6890 | 2.6000 |
| 2025-01-09 | 1.6896 | 2.6006 |
| 2025-01-08 | 1.6906 | 2.6016 |
| 2025-01-07 | 1.6911 | 2.6021 |
| 2025-01-06 | 1.6908 | 2.6018 |
| 2025-01-03 | 1.6912 | 2.6022 |
| 2025-01-02 | 1.6908 | 2.6018 |
| 2024-12-31 | 1.6903 | 2.6013 |
| 2024-12-30 | 1.6894 | 2.6004 |
| 2024-12-27 | 1.6887 | 2.5997 |
| 2024-12-26 | 1.6867 | 2.5977 |
| 2024-12-25 | 1.6867 | 2.5977 |
| 2024-12-24 | 1.6877 | 2.5987 |
| 2024-12-23 | 1.6875 | 2.5985 |
| 2024-12-20 | 1.6878 | 2.5988 |
