易方达安如30天持有债券A(024284)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0212 |
1.0212 |
0.01% |
| 2026/9/3 |
1.0211 |
1.0211 |
0.01% |
| 2026/9/2 |
1.021 |
1.021 |
0% |
| 2026/9/1 |
1.021 |
1.021 |
0.01% |
| 2026/8/31 |
1.0209 |
1.0209 |
0.01% |
| 2026/8/28 |
1.0208 |
1.0208 |
0.01% |
| 2026/8/27 |
1.0207 |
1.0207 |
0.01% |
| 2026/8/26 |
1.0206 |
1.0206 |
0% |
| 2026/8/25 |
1.0206 |
1.0206 |
0% |
| 2026/8/24 |
1.0206 |
1.0206 |
0.02% |
| 2026/8/21 |
1.0204 |
1.0204 |
0% |
| 2026/8/20 |
1.0204 |
1.0204 |
0% |
| 2026/8/19 |
1.0204 |
1.0204 |
0.01% |
| 2026/8/18 |
1.0203 |
1.0203 |
0.02% |
| 2026/8/17 |
1.0201 |
1.0201 |
0.02% |
| 2026/8/14 |
1.0199 |
1.0199 |
0% |
| 2026/8/13 |
1.0199 |
1.0199 |
0.01% |
| 2026/8/12 |
1.0198 |
1.0198 |
0% |
| 2026/8/11 |
1.0198 |
1.0198 |
0% |
| 2026/8/10 |
1.0198 |
1.0198 |
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。
