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易方达岁丰添利债券(LOF)A(161115)

2024-05-17     1.64450.0182%
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净值发布日期 单位净值 累计净值
2024-05-171.64452.5555
2024-05-161.64422.5552
2024-05-151.64412.5551
2024-05-141.64452.5555
2024-05-131.64352.5545
2024-05-101.64302.5540
2024-05-091.64202.5530
2024-05-081.64082.5518
2024-05-071.64062.5516
2024-05-061.63842.5494
2024-04-301.63582.5468
2024-04-291.63492.5459
2024-04-261.63682.5478
2024-04-251.63752.5485
2024-04-241.63772.5487
2024-04-231.63902.5500
2024-04-221.63832.5493
2024-04-191.63762.5486
2024-04-181.63682.5478
2024-04-171.63542.5464
2024-04-161.63282.5438
2024-04-151.63372.5447
2024-04-121.63322.5442
2024-04-111.63172.5427
2024-04-101.63082.5418
2024-04-091.63102.5420
2024-04-081.62932.5403
2024-04-031.62932.5403
2024-04-021.62792.5389
2024-04-011.62712.5381
2024-03-291.62542.5364
2024-03-281.62392.5349
2024-03-271.62332.5343
2024-03-261.62392.5349
2024-03-251.62442.5354
2024-03-221.62542.5364
2024-03-211.62632.5373
2024-03-201.62562.5366
2024-03-191.62492.5359
2024-03-181.62372.5347
2024-03-151.62202.5330
2024-03-141.62102.5320
2024-03-131.62192.5329
2024-03-121.62232.5333
2024-03-111.62362.5346
2024-03-081.62272.5337
2024-03-071.62262.5336
2024-03-061.62322.5342
2024-03-051.62052.5315
2024-03-041.62062.5316
2024-03-011.62072.5317
2024-02-291.62162.5326
2024-02-281.61912.5301
2024-02-271.62102.5320
2024-02-261.61922.5302
2024-02-231.61742.5284
2024-02-221.61632.5273
2024-02-211.61522.5262
2024-02-201.61352.5245
2024-02-191.61052.5215
2024-02-081.60872.5197
2024-02-071.60822.5192
2024-02-061.60562.5166
2024-02-051.60462.5156
2024-02-021.60362.5146
2024-02-011.60312.5141
2024-01-311.60272.5137
2024-01-301.60162.5126
2024-01-291.60192.5129
2024-01-261.60252.5135
2024-01-251.60202.5130
2024-01-241.59902.5100
2024-01-231.59872.5097
2024-01-221.59812.5091
2024-01-191.59902.5100
2024-01-181.59812.5091
2024-01-171.59732.5083
2024-01-161.59852.5095
2024-01-151.59882.5098
2024-01-121.59872.5097
2024-01-111.59772.5087
2024-01-101.59682.5078
2024-01-091.59672.5077
2024-01-081.59532.5063
2024-01-051.59632.5073
2024-01-041.59582.5068
2024-01-031.59602.5070
2024-01-021.59752.5085
2023-12-311.59702.5080
2023-12-291.59692.5079
2023-12-281.59492.5059
2023-12-271.59112.5021
2023-12-261.58882.4998
2023-12-251.58902.5000
2023-12-221.58842.4994
2023-12-211.58722.4982
2023-12-201.58602.4970
2023-12-191.58642.4974
2023-12-181.58692.4979
2023-12-151.58732.4983
2023-12-141.58682.4978
2023-12-131.58682.4978
2023-12-121.58732.4983
2023-12-111.58712.4981
2023-12-081.58602.4970
2023-12-071.58542.4964
2023-12-061.58532.4963
2023-12-051.58492.4959
2023-12-041.58642.4974
2023-12-011.58662.4976
2023-11-301.58622.4972
2023-11-291.58602.4970
2023-11-281.58712.4981
2023-11-271.58712.4981
2023-11-241.58762.4986
2023-11-231.58842.4994
2023-11-221.58942.5004
2023-11-211.59122.5022