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 |
| 2026/9/7 |
1.0914 |
1.0914 |
0.018% |
| 2026/9/4 |
1.0912 |
1.0912 |
0.009% |
| 2026/9/3 |
1.0911 |
1.0911 |
0.009% |
| 2026/9/2 |
1.091 |
1.091 |
0% |
| 2026/9/1 |
1.091 |
1.091 |
0.018% |
| 2026/8/31 |
1.0908 |
1.0908 |
0.018% |
| 2026/8/28 |
1.0906 |
1.0906 |
0.009% |
| 2026/8/27 |
1.0905 |
1.0905 |
-0.009% |
| 2026/8/26 |
1.0906 |
1.0906 |
0% |
| 2026/8/25 |
1.0906 |
1.0906 |
0% |
| 2026/8/24 |
1.0906 |
1.0906 |
0.018% |
| 2026/8/21 |
1.0904 |
1.0904 |
-0.009% |
| 2026/8/20 |
1.0905 |
1.0905 |
0% |
| 2026/8/19 |
1.0905 |
1.0905 |
-0.009% |
| 2026/8/18 |
1.0906 |
1.0906 |
0.028% |
| 2026/8/17 |
1.0903 |
1.0903 |
0.018% |
| 2026/8/14 |
1.0901 |
1.0901 |
0% |
| 2026/8/13 |
1.0901 |
1.0901 |
0.018% |
| 2026/8/12 |
1.0899 |
1.0899 |
0.009% |
| 2026/8/11 |
1.0898 |
1.0898 |
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。
