易方达安泽180天持有债券C(020150)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.014 |
1.014 |
0.02% |
2024/5/30 |
1.0138 |
1.0138 |
0.01% |
2024/5/29 |
1.0137 |
1.0137 |
0.02% |
2024/5/28 |
1.0135 |
1.0135 |
0.01% |
2024/5/27 |
1.0134 |
1.0134 |
0.01% |
2024/5/24 |
1.0133 |
1.0133 |
0.02% |
2024/5/23 |
1.0131 |
1.0131 |
0.02% |
2024/5/22 |
1.0129 |
1.0129 |
0.02% |
2024/5/21 |
1.0127 |
1.0127 |
-0.01% |
2024/5/20 |
1.0128 |
1.0128 |
0.03% |
2024/5/17 |
1.0125 |
1.0125 |
0.049% |
2024/5/16 |
1.012 |
1.012 |
-0.01% |
2024/5/15 |
1.0121 |
1.0121 |
0.04% |
2024/5/14 |
1.0117 |
1.0117 |
0.04% |
2024/5/13 |
1.0113 |
1.0113 |
0.049% |
2024/5/10 |
1.0108 |
1.0108 |
0.01% |
2024/5/9 |
1.0107 |
1.0107 |
0.01% |
2024/5/8 |
1.0106 |
1.0106 |
0.05% |
2024/5/7 |
1.0101 |
1.0101 |
0.069% |
2024/5/6 |
1.0094 |
1.0094 |
0.069% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。