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易方达永旭定期开放债券(161117)

2021-01-26     1.04700.0000%
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净值发布日期 单位净值 累计净值
2021-01-251.04701.5630
2021-01-221.04701.5630
2021-01-211.04701.5630
2021-01-201.04601.5620
2021-01-191.04601.5620
2021-01-181.04601.5620
2021-01-151.04601.5620
2021-01-141.04601.5620
2021-01-131.04501.5610
2021-01-121.05701.5610
2021-01-111.05701.5610
2021-01-081.05601.5600
2021-01-071.05501.5590
2021-01-061.05401.5580
2021-01-051.05401.5580
2021-01-041.05401.5580
2020-12-311.05301.5570
2020-12-301.05301.5570
2020-12-291.05201.5560
2020-12-281.05201.5560
2020-12-251.05101.5550
2020-12-241.05101.5550
2020-12-231.05101.5550
2020-12-221.05001.5540
2020-12-211.05001.5540
2020-12-181.04901.5530
2020-12-171.04901.5530
2020-12-161.04801.5520
2020-12-151.04801.5520
2020-12-141.04801.5520
2020-12-111.04701.5510
2020-12-101.04701.5510
2020-12-091.04701.5510
2020-12-081.04701.5510
2020-12-071.04601.5500
2020-12-041.04601.5500
2020-12-031.04601.5500
2020-12-021.04501.5490
2020-12-011.04501.5490
2020-11-301.04401.5480
2020-11-271.04301.5470
2020-11-261.04301.5470
2020-11-251.04301.5470
2020-11-241.04301.5470
2020-11-231.04201.5460
2020-11-201.04301.5470
2020-11-191.04501.5490
2020-11-181.04701.5510
2020-11-171.04801.5520
2020-11-161.04901.5530
2020-11-131.05001.5540
2020-11-121.05101.5550
2020-11-111.05201.5560
2020-11-101.05301.5570
2020-11-091.05301.5570
2020-11-061.05301.5570
2020-11-051.05301.5570
2020-11-041.05201.5560
2020-11-031.05201.5560
2020-11-021.05201.5560
2020-10-301.05201.5560
2020-10-291.05201.5560
2020-10-281.05101.5550
2020-10-271.05101.5550
2020-10-261.05101.5550
2020-10-231.05001.5540
2020-10-221.05001.5540
2020-10-211.05001.5540
2020-10-201.06301.5530
2020-10-191.06301.5530
2020-10-161.06201.5520
2020-10-151.06201.5520
2020-10-141.06201.5520
2020-10-131.06201.5520
2020-10-121.06201.5520
2020-10-091.06101.5510
2020-09-301.06101.5510
2020-09-291.06101.5510
2020-09-281.06101.5510
2020-09-251.06001.5500
2020-09-241.06001.5500
2020-09-231.06001.5500
2020-09-221.06001.5500
2020-09-211.06001.5500
2020-09-181.06001.5500
2020-09-171.05901.5490
2020-09-161.05901.5490
2020-09-151.05901.5490
2020-09-141.05801.5480
2020-09-111.05801.5480
2020-09-101.05801.5480
2020-09-091.05801.5480
2020-09-081.05701.5470
2020-09-071.05701.5470
2020-09-041.05701.5470
2020-09-031.05701.5470
2020-09-021.05701.5470
2020-09-011.05801.5480
2020-08-311.05801.5480
2020-08-281.05701.5470
2020-08-271.05801.5480
2020-08-261.05801.5480
2020-08-251.05901.5490
2020-08-241.06001.5500
2020-08-211.06001.5500
2020-08-201.06001.5500
2020-08-191.06101.5510
2020-08-181.06001.5500
2020-08-171.06001.5500
2020-08-141.05901.5490
2020-08-131.05801.5480
2020-08-121.05801.5480
2020-08-111.05801.5480
2020-08-101.05701.5470
2020-08-071.05701.5470
2020-08-061.05701.5470
2020-08-051.05601.5460
2020-08-041.05601.5460
2020-08-031.05601.5460
2020-07-311.05601.5460