易方达安裕60天持有债券A(018798)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.0935 |
1.0935 |
0.018% |
| 2026/10/8 |
1.0933 |
1.0933 |
0.027% |
| 2026/9/30 |
1.093 |
1.093 |
-0.018% |
| 2026/9/29 |
1.0932 |
1.0932 |
0.027% |
| 2026/9/28 |
1.0929 |
1.0929 |
0.009% |
| 2026/9/24 |
1.0928 |
1.0928 |
0.018% |
| 2026/9/23 |
1.0926 |
1.0926 |
0.009% |
| 2026/9/22 |
1.0925 |
1.0925 |
0.009% |
| 2026/9/21 |
1.0924 |
1.0924 |
0.018% |
| 2026/9/18 |
1.0922 |
1.0922 |
0.018% |
| 2026/9/17 |
1.092 |
1.092 |
0.009% |
| 2026/9/16 |
1.0919 |
1.0919 |
0.009% |
| 2026/9/15 |
1.0918 |
1.0918 |
0.009% |
| 2026/9/14 |
1.0917 |
1.0917 |
0.009% |
| 2026/9/11 |
1.0916 |
1.0916 |
0.009% |
| 2026/9/10 |
1.0915 |
1.0915 |
0% |
| 2026/9/9 |
1.0915 |
1.0915 |
0.009% |
| 2026/9/8 |
1.0914 |
1.0914 |
0% |
| 2026/9/7 |
1.0914 |
1.0914 |
0.018% |
| 2026/9/4 |
1.0912 |
1.0912 |
0.009% |
*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。
