易方达岁丰添利债券(LOF)A(161115)
2024-07-26
1.6499
0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6475 | 2.5585 |
| 2024-07-24 | 1.6461 | 2.5571 |
| 2024-07-23 | 1.6478 | 2.5588 |
| 2024-07-22 | 1.6488 | 2.5598 |
| 2024-07-19 | 1.6488 | 2.5598 |
| 2024-07-18 | 1.6480 | 2.5590 |
| 2024-07-17 | 1.6481 | 2.5591 |
| 2024-07-16 | 1.6489 | 2.5599 |
| 2024-07-15 | 1.6489 | 2.5599 |
| 2024-07-12 | 1.6488 | 2.5598 |
| 2024-07-11 | 1.6486 | 2.5596 |
| 2024-07-10 | 1.6474 | 2.5584 |
| 2024-07-09 | 1.6473 | 2.5583 |
| 2024-07-08 | 1.6463 | 2.5573 |
| 2024-07-05 | 1.6486 | 2.5596 |
| 2024-07-04 | 1.6488 | 2.5598 |
| 2024-07-03 | 1.6498 | 2.5608 |
| 2024-07-02 | 1.6501 | 2.5611 |
| 2024-07-01 | 1.6499 | 2.5609 |
| 2024-06-30 | 1.6506 | 2.5616 |
| 2024-06-28 | 1.6504 | 2.5614 |
| 2024-06-27 | 1.6493 | 2.5603 |
| 2024-06-26 | 1.6490 | 2.5600 |
| 2024-06-25 | 1.6464 | 2.5574 |
| 2024-06-24 | 1.6452 | 2.5562 |
| 2024-06-21 | 1.6466 | 2.5576 |
| 2024-06-20 | 1.6472 | 2.5582 |
| 2024-06-19 | 1.6483 | 2.5593 |
| 2024-06-18 | 1.6489 | 2.5599 |
| 2024-06-17 | 1.6485 | 2.5595 |
| 2024-06-14 | 1.6488 | 2.5598 |
| 2024-06-13 | 1.6481 | 2.5591 |
| 2024-06-12 | 1.6485 | 2.5595 |
| 2024-06-11 | 1.6480 | 2.5590 |
| 2024-06-07 | 1.6473 | 2.5583 |
| 2024-06-06 | 1.6471 | 2.5581 |
| 2024-06-05 | 1.6471 | 2.5581 |
| 2024-06-04 | 1.6467 | 2.5577 |
| 2024-06-03 | 1.6461 | 2.5571 |
| 2024-05-31 | 1.6465 | 2.5575 |
| 2024-05-30 | 1.6470 | 2.5580 |
| 2024-05-29 | 1.6467 | 2.5577 |
| 2024-05-28 | 1.6463 | 2.5573 |
| 2024-05-27 | 1.6459 | 2.5569 |
| 2024-05-24 | 1.6453 | 2.5563 |
| 2024-05-23 | 1.6456 | 2.5566 |
| 2024-05-22 | 1.6458 | 2.5568 |
| 2024-05-21 | 1.6452 | 2.5562 |
| 2024-05-20 | 1.6454 | 2.5564 |
| 2024-05-17 | 1.6445 | 2.5555 |
| 2024-05-16 | 1.6442 | 2.5552 |
| 2024-05-15 | 1.6441 | 2.5551 |
| 2024-05-14 | 1.6445 | 2.5555 |
| 2024-05-13 | 1.6435 | 2.5545 |
| 2024-05-10 | 1.6430 | 2.5540 |
| 2024-05-09 | 1.6420 | 2.5530 |
| 2024-05-08 | 1.6408 | 2.5518 |
| 2024-05-07 | 1.6406 | 2.5516 |
| 2024-05-06 | 1.6384 | 2.5494 |
| 2024-04-30 | 1.6358 | 2.5468 |
| 2024-04-29 | 1.6349 | 2.5459 |
| 2024-04-26 | 1.6368 | 2.5478 |
| 2024-04-25 | 1.6375 | 2.5485 |
| 2024-04-24 | 1.6377 | 2.5487 |
| 2024-04-23 | 1.6390 | 2.5500 |
| 2024-04-22 | 1.6383 | 2.5493 |
| 2024-04-19 | 1.6376 | 2.5486 |
| 2024-04-18 | 1.6368 | 2.5478 |
| 2024-04-17 | 1.6354 | 2.5464 |
| 2024-04-16 | 1.6328 | 2.5438 |
| 2024-04-15 | 1.6337 | 2.5447 |
| 2024-04-12 | 1.6332 | 2.5442 |
| 2024-04-11 | 1.6317 | 2.5427 |
| 2024-04-10 | 1.6308 | 2.5418 |
| 2024-04-09 | 1.6310 | 2.5420 |
| 2024-04-08 | 1.6293 | 2.5403 |
| 2024-04-03 | 1.6293 | 2.5403 |
| 2024-04-02 | 1.6279 | 2.5389 |
| 2024-04-01 | 1.6271 | 2.5381 |
| 2024-03-29 | 1.6254 | 2.5364 |
| 2024-03-28 | 1.6239 | 2.5349 |
| 2024-03-27 | 1.6233 | 2.5343 |
| 2024-03-26 | 1.6239 | 2.5349 |
| 2024-03-25 | 1.6244 | 2.5354 |
| 2024-03-22 | 1.6254 | 2.5364 |
| 2024-03-21 | 1.6263 | 2.5373 |
| 2024-03-20 | 1.6256 | 2.5366 |
| 2024-03-19 | 1.6249 | 2.5359 |
| 2024-03-18 | 1.6237 | 2.5347 |
| 2024-03-15 | 1.6220 | 2.5330 |
| 2024-03-14 | 1.6210 | 2.5320 |
| 2024-03-13 | 1.6219 | 2.5329 |
| 2024-03-12 | 1.6223 | 2.5333 |
| 2024-03-11 | 1.6236 | 2.5346 |
| 2024-03-08 | 1.6227 | 2.5337 |
| 2024-03-07 | 1.6226 | 2.5336 |
| 2024-03-06 | 1.6232 | 2.5342 |
| 2024-03-05 | 1.6205 | 2.5315 |
| 2024-03-04 | 1.6206 | 2.5316 |
| 2024-03-01 | 1.6207 | 2.5317 |
| 2024-02-29 | 1.6216 | 2.5326 |
| 2024-02-28 | 1.6191 | 2.5301 |
| 2024-02-27 | 1.6210 | 2.5320 |
| 2024-02-26 | 1.6192 | 2.5302 |
| 2024-02-23 | 1.6174 | 2.5284 |
| 2024-02-22 | 1.6163 | 2.5273 |
| 2024-02-21 | 1.6152 | 2.5262 |
| 2024-02-20 | 1.6135 | 2.5245 |
| 2024-02-19 | 1.6105 | 2.5215 |
| 2024-02-08 | 1.6087 | 2.5197 |
| 2024-02-07 | 1.6082 | 2.5192 |
| 2024-02-06 | 1.6056 | 2.5166 |
| 2024-02-05 | 1.6046 | 2.5156 |
| 2024-02-02 | 1.6036 | 2.5146 |
| 2024-02-01 | 1.6031 | 2.5141 |
| 2024-01-31 | 1.6027 | 2.5137 |
| 2024-01-30 | 1.6016 | 2.5126 |
| 2024-01-29 | 1.6019 | 2.5129 |
