易方达安和中短债C(110050)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0688 |
1.0988 |
2 |
2024-04-17 |
1.0786 |
1.0986 |
3 |
2024-04-16 |
1.0784 |
1.0984 |
4 |
2024-04-15 |
1.0784 |
1.0984 |
5 |
2024-04-12 |
1.0780 |
1.0980 |
6 |
2024-04-11 |
1.0775 |
1.0975 |
7 |
2024-04-10 |
1.0772 |
1.0972 |
8 |
2024-04-09 |
1.0769 |
1.0969 |
9 |
2024-04-08 |
1.0765 |
1.0965 |
10 |
2024-04-03 |
1.0760 |
1.0960 |
11 |
2024-04-02 |
1.0755 |
1.0955 |
12 |
2024-04-01 |
1.0752 |
1.0952 |
13 |
2024-03-29 |
1.0751 |
1.0951 |
14 |
2024-03-28 |
1.0748 |
1.0948 |
15 |
2024-03-27 |
1.0746 |
1.0946 |
16 |
2024-03-26 |
1.0745 |
1.0945 |
17 |
2024-03-25 |
1.0746 |
1.0946 |
18 |
2024-03-22 |
1.0745 |
1.0945 |
19 |
2024-03-21 |
1.0744 |
1.0944 |
20 |
2024-03-20 |
1.0743 |
1.0943 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年