易方达纯债1年定期开放债券A(000111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/6 |
1.038 |
1.516 |
-0.096% |
2023/12/5 |
1.039 |
1.517 |
0% |
2023/12/4 |
1.039 |
1.517 |
0% |
2023/12/1 |
1.039 |
1.517 |
0% |
2023/11/30 |
1.039 |
1.517 |
0.096% |
2023/11/29 |
1.038 |
1.516 |
-0.096% |
2023/11/28 |
1.039 |
1.517 |
0% |
2023/11/27 |
1.039 |
1.517 |
0% |
2023/11/24 |
1.039 |
1.517 |
0% |
2023/11/23 |
1.039 |
1.517 |
0% |
2023/11/22 |
1.039 |
1.517 |
0% |
2023/11/21 |
1.039 |
1.517 |
0% |
2023/11/20 |
1.039 |
1.517 |
0.096% |
2023/11/17 |
1.038 |
1.516 |
0% |
2023/11/16 |
1.038 |
1.516 |
0% |
2023/11/15 |
1.038 |
1.516 |
0.096% |
2023/11/14 |
1.037 |
1.515 |
0% |
2023/11/13 |
1.037 |
1.515 |
0% |
2023/11/10 |
1.037 |
1.515 |
0.097% |
2023/11/9 |
1.036 |
1.514 |
0% |
*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。