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 |
2023/1/31 |
1.067 |
1.477 |
0% |
2023/1/30 |
1.067 |
1.477 |
0.188% |
2023/1/20 |
1.065 |
1.475 |
0% |
2023/1/19 |
1.065 |
1.475 |
0% |
2023/1/18 |
1.065 |
1.475 |
0.094% |
2023/1/17 |
1.064 |
1.474 |
-0.094% |
2023/1/16 |
1.065 |
1.475 |
0% |
2023/1/13 |
1.065 |
1.475 |
0% |
2023/1/12 |
1.065 |
1.475 |
0.094% |
2023/1/11 |
1.064 |
1.474 |
-0.094% |
2023/1/10 |
1.065 |
1.475 |
0% |
2023/1/9 |
1.065 |
1.475 |
0% |
2023/1/6 |
1.065 |
1.475 |
0% |
2023/1/5 |
1.065 |
1.475 |
0.094% |
2023/1/4 |
1.064 |
1.474 |
0.094% |
2023/1/3 |
1.063 |
1.473 |
0.094% |
2022/12/31 |
1.062 |
1.472 |
0% |
2022/12/30 |
1.062 |
1.472 |
0.094% |
2022/12/29 |
1.061 |
1.471 |
0.094% |
2022/12/28 |
1.06 |
1.47 |
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。