易方达稳健收益债券C(008008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3548 |
1.6218 |
-0.162% |
2024/5/30 |
1.357 |
1.624 |
0.066% |
2024/5/29 |
1.3561 |
1.6231 |
0.059% |
2024/5/28 |
1.3553 |
1.6223 |
-0.118% |
2024/5/27 |
1.3569 |
1.6239 |
0.266% |
2024/5/24 |
1.3533 |
1.6203 |
-0.177% |
2024/5/23 |
1.3557 |
1.6227 |
-0.316% |
2024/5/22 |
1.36 |
1.627 |
-0.066% |
2024/5/21 |
1.3609 |
1.6279 |
-0.183% |
2024/5/20 |
1.3634 |
1.6304 |
0.279% |
2024/5/17 |
1.3596 |
1.6266 |
0.14% |
2024/5/16 |
1.3577 |
1.6247 |
-0.125% |
2024/5/15 |
1.3594 |
1.6264 |
-0.264% |
2024/5/14 |
1.363 |
1.63 |
0.015% |
2024/5/13 |
1.3628 |
1.6298 |
0.11% |
2024/5/10 |
1.3613 |
1.6283 |
0.007% |
2024/5/9 |
1.3612 |
1.6282 |
0.406% |
2024/5/8 |
1.3557 |
1.6227 |
-0.206% |
2024/5/7 |
1.3585 |
1.6255 |
0.34% |
2024/5/6 |
1.3539 |
1.6209 |
0.662% |
*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。