易方达岁丰添利债券(LOF)A(161115)
2026-01-07
1.7269
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.7269 | 2.6379 |
| 2026-01-06 | 1.7272 | 2.6382 |
| 2026-01-05 | 1.7268 | 2.6378 |
| 2025-12-31 | 1.7258 | 2.6368 |
| 2025-12-30 | 1.7254 | 2.6364 |
| 2025-12-29 | 1.7250 | 2.6360 |
| 2025-12-26 | 1.7250 | 2.6360 |
| 2025-12-25 | 1.7250 | 2.6360 |
| 2025-12-24 | 1.7246 | 2.6356 |
| 2025-12-23 | 1.7246 | 2.6356 |
| 2025-12-22 | 1.7243 | 2.6353 |
| 2025-12-19 | 1.7241 | 2.6351 |
| 2025-12-18 | 1.7235 | 2.6345 |
| 2025-12-17 | 1.7230 | 2.6340 |
| 2025-12-16 | 1.7221 | 2.6331 |
| 2025-12-15 | 1.7223 | 2.6333 |
| 2025-12-12 | 1.7229 | 2.6339 |
| 2025-12-11 | 1.7230 | 2.6340 |
| 2025-12-10 | 1.7226 | 2.6336 |
| 2025-12-09 | 1.7225 | 2.6335 |
| 2025-12-08 | 1.7222 | 2.6332 |
| 2025-12-05 | 1.7223 | 2.6333 |
| 2025-12-04 | 1.7218 | 2.6328 |
| 2025-12-03 | 1.7230 | 2.6340 |
| 2025-12-02 | 1.7231 | 2.6341 |
| 2025-12-01 | 1.7236 | 2.6346 |
| 2025-11-28 | 1.7231 | 2.6341 |
| 2025-11-27 | 1.7228 | 2.6338 |
| 2025-11-26 | 1.7232 | 2.6342 |
| 2025-11-25 | 1.7239 | 2.6349 |
| 2025-11-24 | 1.7235 | 2.6345 |
| 2025-11-21 | 1.7239 | 2.6349 |
| 2025-11-20 | 1.7245 | 2.6355 |
| 2025-11-19 | 1.7242 | 2.6352 |
| 2025-11-18 | 1.7241 | 2.6351 |
| 2025-11-17 | 1.7244 | 2.6354 |
| 2025-11-14 | 1.7244 | 2.6354 |
| 2025-11-13 | 1.7246 | 2.6356 |
| 2025-11-12 | 1.7243 | 2.6353 |
| 2025-11-11 | 1.7245 | 2.6355 |
| 2025-11-10 | 1.7245 | 2.6355 |
| 2025-11-07 | 1.7239 | 2.6349 |
| 2025-11-06 | 1.7241 | 2.6351 |
| 2025-11-05 | 1.7245 | 2.6355 |
| 2025-11-04 | 1.7239 | 2.6349 |
| 2025-11-03 | 1.7236 | 2.6346 |
| 2025-10-31 | 1.7226 | 2.6336 |
| 2025-10-30 | 1.7222 | 2.6332 |
| 2025-10-29 | 1.7221 | 2.6331 |
| 2025-10-28 | 1.7213 | 2.6323 |
| 2025-10-27 | 1.7208 | 2.6318 |
| 2025-10-24 | 1.7199 | 2.6309 |
| 2025-10-23 | 1.7198 | 2.6308 |
| 2025-10-22 | 1.7194 | 2.6304 |
| 2025-10-21 | 1.7191 | 2.6301 |
| 2025-10-20 | 1.7187 | 2.6297 |
| 2025-10-17 | 1.7184 | 2.6294 |
| 2025-10-16 | 1.7184 | 2.6294 |
| 2025-10-15 | 1.7176 | 2.6286 |
| 2025-10-14 | 1.7174 | 2.6284 |
| 2025-10-13 | 1.7167 | 2.6277 |
| 2025-10-10 | 1.7168 | 2.6278 |
| 2025-10-09 | 1.7166 | 2.6276 |
| 2025-09-30 | 1.7153 | 2.6263 |
| 2025-09-29 | 1.7150 | 2.6260 |
| 2025-09-26 | 1.7146 | 2.6256 |
| 2025-09-25 | 1.7144 | 2.6254 |
| 2025-09-24 | 1.7150 | 2.6260 |
| 2025-09-23 | 1.7161 | 2.6271 |
| 2025-09-22 | 1.7167 | 2.6277 |
| 2025-09-19 | 1.7167 | 2.6277 |
| 2025-09-18 | 1.7175 | 2.6285 |
| 2025-09-17 | 1.7181 | 2.6291 |
| 2025-09-16 | 1.7176 | 2.6286 |
| 2025-09-15 | 1.7174 | 2.6284 |
| 2025-09-12 | 1.7169 | 2.6279 |
| 2025-09-11 | 1.7168 | 2.6278 |
| 2025-09-10 | 1.7165 | 2.6275 |
| 2025-09-09 | 1.7181 | 2.6291 |
| 2025-09-08 | 1.7192 | 2.6302 |
| 2025-09-05 | 1.7203 | 2.6313 |
| 2025-09-04 | 1.7207 | 2.6317 |
| 2025-09-03 | 1.7195 | 2.6305 |
| 2025-09-02 | 1.7189 | 2.6299 |
| 2025-09-01 | 1.7186 | 2.6296 |
| 2025-08-29 | 1.7186 | 2.6296 |
| 2025-08-28 | 1.7190 | 2.6300 |
| 2025-08-27 | 1.7199 | 2.6309 |
| 2025-08-26 | 1.7221 | 2.6331 |
| 2025-08-25 | 1.7213 | 2.6323 |
| 2025-08-22 | 1.7199 | 2.6309 |
| 2025-08-21 | 1.7192 | 2.6302 |
| 2025-08-20 | 1.7181 | 2.6291 |
| 2025-08-19 | 1.7181 | 2.6291 |
| 2025-08-18 | 1.7180 | 2.6290 |
| 2025-08-15 | 1.7198 | 2.6308 |
| 2025-08-14 | 1.7199 | 2.6309 |
| 2025-08-13 | 1.7209 | 2.6319 |
| 2025-08-12 | 1.7206 | 2.6316 |
| 2025-08-11 | 1.7214 | 2.6324 |
| 2025-08-08 | 1.7220 | 2.6330 |
| 2025-08-07 | 1.7215 | 2.6325 |
| 2025-08-06 | 1.7213 | 2.6323 |
| 2025-08-05 | 1.7209 | 2.6319 |
| 2025-08-04 | 1.7199 | 2.6309 |
| 2025-08-01 | 1.7191 | 2.6301 |
| 2025-07-31 | 1.7182 | 2.6292 |
| 2025-07-30 | 1.7174 | 2.6284 |
| 2025-07-29 | 1.7163 | 2.6273 |
| 2025-07-28 | 1.7175 | 2.6285 |
| 2025-07-25 | 1.7170 | 2.6280 |
| 2025-07-24 | 1.7172 | 2.6282 |
| 2025-07-23 | 1.7189 | 2.6299 |
| 2025-07-22 | 1.7200 | 2.6310 |
| 2025-07-21 | 1.7201 | 2.6311 |
| 2025-07-18 | 1.7199 | 2.6309 |
| 2025-07-17 | 1.7196 | 2.6306 |
| 2025-07-16 | 1.7187 | 2.6297 |
| 2025-07-15 | 1.7182 | 2.6292 |
| 2025-07-14 | 1.7175 | 2.6285 |
