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 |
2026-02-27 |
1.0358 |
1.0578 |
| 2 |
2026-02-26 |
1.0354 |
1.0574 |
| 3 |
2026-02-25 |
1.0362 |
1.0582 |
| 4 |
2026-02-24 |
1.0366 |
1.0586 |
| 5 |
2026-02-13 |
1.0359 |
1.0579 |
| 6 |
2026-02-12 |
1.0357 |
1.0577 |
| 7 |
2026-02-11 |
1.0356 |
1.0576 |
| 8 |
2026-02-10 |
1.0353 |
1.0573 |
| 9 |
2026-02-09 |
1.0351 |
1.0571 |
| 10 |
2026-02-06 |
1.0344 |
1.0564 |
| 11 |
2026-02-05 |
1.0340 |
1.0560 |
| 12 |
2026-02-04 |
1.0336 |
1.0556 |
| 13 |
2026-02-03 |
1.0334 |
1.0554 |
| 14 |
2026-02-02 |
1.0334 |
1.0554 |
| 15 |
2026-01-30 |
1.0338 |
1.0558 |
| 16 |
2026-01-29 |
1.0341 |
1.0561 |
| 17 |
2026-01-28 |
1.0339 |
1.0559 |
| 18 |
2026-01-27 |
1.0337 |
1.0557 |
| 19 |
2026-01-26 |
1.0339 |
1.0559 |
| 20 |
2026-01-23 |
1.0338 |
1.0558 |
微信公众号
证券之星APP
基本资料
