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 |
| 2026/9/30 |
1.0223 |
1.0223 |
0% |
| 2026/9/29 |
1.0223 |
1.0223 |
0.02% |
| 2026/9/28 |
1.0221 |
1.0221 |
0.02% |
| 2026/9/24 |
1.0219 |
1.0219 |
0% |
| 2026/9/23 |
1.0219 |
1.0219 |
0.01% |
| 2026/9/22 |
1.0218 |
1.0218 |
0% |
| 2026/9/21 |
1.0218 |
1.0218 |
0.01% |
| 2026/9/18 |
1.0217 |
1.0217 |
0% |
| 2026/9/17 |
1.0217 |
1.0217 |
0.01% |
| 2026/9/16 |
1.0216 |
1.0216 |
0% |
| 2026/9/15 |
1.0216 |
1.0216 |
0% |
| 2026/9/14 |
1.0216 |
1.0216 |
0.02% |
| 2026/9/11 |
1.0214 |
1.0214 |
0% |
| 2026/9/10 |
1.0214 |
1.0214 |
0% |
| 2026/9/9 |
1.0214 |
1.0214 |
0.01% |
| 2026/9/8 |
1.0213 |
1.0213 |
0% |
| 2026/9/7 |
1.0213 |
1.0213 |
0.01% |
| 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% |
*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。
