易方达丰和债券C(016699)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.3328 |
1.3328 |
2 |
2024-04-16 |
1.3268 |
1.3268 |
3 |
2024-04-15 |
1.3295 |
1.3295 |
4 |
2024-04-12 |
1.3237 |
1.3237 |
5 |
2024-04-11 |
1.3242 |
1.3242 |
6 |
2024-04-10 |
1.3242 |
1.3242 |
7 |
2024-04-09 |
1.3257 |
1.3257 |
8 |
2024-04-08 |
1.3230 |
1.3230 |
9 |
2024-04-03 |
1.3261 |
1.3261 |
10 |
2024-04-02 |
1.3264 |
1.3264 |
11 |
2024-04-01 |
1.3244 |
1.3244 |
12 |
2024-03-29 |
1.3178 |
1.3178 |
13 |
2024-03-28 |
1.3164 |
1.3164 |
14 |
2024-03-27 |
1.3159 |
1.3159 |
15 |
2024-03-26 |
1.3184 |
1.3184 |
16 |
2024-03-25 |
1.3148 |
1.3148 |
17 |
2024-03-22 |
1.3169 |
1.3169 |
18 |
2024-03-21 |
1.3218 |
1.3218 |
19 |
2024-03-20 |
1.3223 |
1.3223 |
20 |
2024-03-19 |
1.3227 |
1.3227 |
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