易方达安泽180天持有期债券A(020149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0281 |
1.0781 |
| 2 |
2026-10-22 |
1.0276 |
1.0776 |
| 3 |
2026-10-21 |
1.0275 |
1.0775 |
| 4 |
2026-10-20 |
1.0278 |
1.0778 |
| 5 |
2026-10-19 |
1.0270 |
1.0770 |
| 6 |
2026-10-16 |
1.0268 |
1.0768 |
| 7 |
2026-10-15 |
1.0265 |
1.0765 |
| 8 |
2026-10-14 |
1.0267 |
1.0767 |
| 9 |
2026-10-13 |
1.0264 |
1.0764 |
| 10 |
2026-10-12 |
1.0260 |
1.0760 |
| 11 |
2026-10-09 |
1.0256 |
1.0756 |
| 12 |
2026-10-08 |
1.0251 |
1.0751 |
| 13 |
2026-09-30 |
1.0253 |
1.0753 |
| 14 |
2026-09-29 |
1.0255 |
1.0755 |
| 15 |
2026-09-28 |
1.0247 |
1.0747 |
| 16 |
2026-09-24 |
1.0251 |
1.0751 |
| 17 |
2026-09-23 |
1.0248 |
1.0748 |
| 18 |
2026-09-22 |
1.0251 |
1.0751 |
| 19 |
2026-09-21 |
1.0248 |
1.0748 |
| 20 |
2026-09-18 |
1.0243 |
1.0743 |
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