易方达纯债债券A(110037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1128 |
1.5718 |
-0.027% |
2024/5/16 |
1.1131 |
1.5721 |
0% |
2024/5/15 |
1.1131 |
1.5721 |
0.018% |
2024/5/14 |
1.1129 |
1.5719 |
0.054% |
2024/5/13 |
1.1123 |
1.5713 |
0.063% |
2024/5/10 |
1.1116 |
1.5706 |
0% |
2024/5/9 |
1.1116 |
1.5706 |
-0.036% |
2024/5/8 |
1.112 |
1.571 |
0.054% |
2024/5/7 |
1.1114 |
1.5704 |
0.099% |
2024/5/6 |
1.1103 |
1.5693 |
0.081% |
2024/4/30 |
1.1094 |
1.5684 |
0.045% |
2024/4/29 |
1.1089 |
1.5679 |
-1.317% |
2024/4/26 |
1.1237 |
1.5707 |
-0.178% |
2024/4/25 |
1.1257 |
1.5727 |
-0.053% |
2024/4/24 |
1.1263 |
1.5733 |
-0.142% |
2024/4/23 |
1.1279 |
1.5749 |
0.098% |
2024/4/22 |
1.1268 |
1.5738 |
0.098% |
2024/4/19 |
1.1257 |
1.5727 |
0.08% |
2024/4/18 |
1.1248 |
1.5718 |
0.062% |
2024/4/17 |
1.1241 |
1.5711 |
0.027% |
*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。