基金经理：梁莹
| 单位净值:1.0516 | 净值增长率:0.01% | 累计净值:1.0516 | 截止日期:2025/03/14 | ||
|---|---|---|---|---|---|
| 最新规模:0.12亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达安汇120天持有债券C(019580)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/3/14 | 1.0516 | 1.0516 | 0.01% | |
| 2025/3/13 | 1.0515 | 1.0515 | 0.019% | |
| 2025/3/12 | 1.0513 | 1.0513 | 0.01% | |
| 2025/3/11 | 1.0512 | 1.0512 | -0.01% | |
| 2025/3/10 | 1.0513 | 1.0513 | 0.01% | |
| 2025/3/7 | 1.0512 | 1.0512 | -0.01% | |
| 2025/3/6 | 1.0513 | 1.0513 | 0.01% | |
| 2025/3/5 | 1.0512 | 1.0512 | 0% | |
| 2025/3/4 | 1.0512 | 1.0512 | 0.019% | |
| 2025/3/3 | 1.051 | 1.051 | 0.019% | |
| 2025/2/28 | 1.0508 | 1.0508 | -0.01% | |
| 2025/2/27 | 1.0509 | 1.0509 | 0% | |
| 2025/2/26 | 1.0509 | 1.0509 | 0% | |
| 2025/2/25 | 1.0509 | 1.0509 | 0% | |
| 2025/2/24 | 1.0509 | 1.0509 | 0% | |
| 2025/2/21 | 1.0509 | 1.0509 | 0% | |
| 2025/2/20 | 1.0509 | 1.0509 | -0.01% | |
| 2025/2/19 | 1.051 | 1.051 | 0% | |
| 2025/2/18 | 1.051 | 1.051 | -0.019% | |
| 2025/2/17 | 1.0512 | 1.0512 | -0.01% | |
*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。