公司债ETF易方达(511110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
102.5311 |
1.0253 |
| 2 |
2026-05-26 |
102.4954 |
1.0250 |
| 3 |
2026-05-25 |
102.4690 |
1.0247 |
| 4 |
2026-05-22 |
102.4336 |
1.0243 |
| 5 |
2026-05-21 |
102.4205 |
1.0242 |
| 6 |
2026-05-20 |
102.4045 |
1.0240 |
| 7 |
2026-05-19 |
102.3793 |
1.0238 |
| 8 |
2026-05-18 |
102.3564 |
1.0236 |
| 9 |
2026-05-15 |
102.3355 |
1.0234 |
| 10 |
2026-05-14 |
102.3167 |
1.0232 |
| 11 |
2026-05-13 |
102.2932 |
1.0229 |
| 12 |
2026-05-12 |
102.2734 |
1.0227 |
| 13 |
2026-05-11 |
102.2575 |
1.0226 |
| 14 |
2026-05-08 |
102.2348 |
1.0223 |
| 15 |
2026-05-07 |
102.2255 |
1.0223 |
| 16 |
2026-05-06 |
102.2383 |
1.0224 |
| 17 |
2026-04-30 |
102.2242 |
1.0222 |
| 18 |
2026-04-29 |
102.2069 |
1.0221 |
| 19 |
2026-04-28 |
102.2090 |
1.0221 |
| 20 |
2026-04-27 |
102.2242 |
1.0222 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
