易方达年年恒实纯债一年定开债券发起式C(010472)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0301 |
1.1298 |
0% |
2024/5/20 |
1.0301 |
1.1298 |
0.039% |
2024/5/17 |
1.0297 |
1.1294 |
-0.01% |
2024/5/16 |
1.0298 |
1.1295 |
0.01% |
2024/5/15 |
1.0297 |
1.1294 |
0.029% |
2024/5/14 |
1.0294 |
1.1291 |
0.058% |
2024/5/13 |
1.0288 |
1.1285 |
0.049% |
2024/5/10 |
1.0283 |
1.128 |
-0.01% |
2024/5/9 |
1.0284 |
1.1281 |
-0.019% |
2024/5/8 |
1.0286 |
1.1283 |
0.068% |
2024/5/7 |
1.0279 |
1.1276 |
0.097% |
2024/5/6 |
1.0269 |
1.1266 |
0.078% |
2024/4/30 |
1.0261 |
1.1258 |
0.039% |
2024/4/29 |
1.0257 |
1.1254 |
-0.165% |
2024/4/26 |
1.0274 |
1.1271 |
-0.088% |
2024/4/25 |
1.0283 |
1.128 |
-0.039% |
2024/4/24 |
1.0287 |
1.1284 |
-0.049% |
2024/4/23 |
1.0292 |
1.1289 |
0.058% |
2024/4/22 |
1.0286 |
1.1283 |
0.068% |
2024/4/19 |
1.0279 |
1.1276 |
0.068% |
*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。