易方达安泽180天持有期债券C(020150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0193 |
1.0643 |
| 2 |
2026-07-23 |
1.0195 |
1.0645 |
| 3 |
2026-07-22 |
1.0272 |
1.0642 |
| 4 |
2026-07-21 |
1.0266 |
1.0636 |
| 5 |
2026-07-20 |
1.0264 |
1.0634 |
| 6 |
2026-07-17 |
1.0261 |
1.0631 |
| 7 |
2026-07-16 |
1.0259 |
1.0629 |
| 8 |
2026-07-15 |
1.0258 |
1.0628 |
| 9 |
2026-07-14 |
1.0252 |
1.0622 |
| 10 |
2026-07-13 |
1.0251 |
1.0621 |
| 11 |
2026-07-10 |
1.0251 |
1.0621 |
| 12 |
2026-07-09 |
1.0249 |
1.0619 |
| 13 |
2026-07-08 |
1.0248 |
1.0618 |
| 14 |
2026-07-07 |
1.0246 |
1.0616 |
| 15 |
2026-07-06 |
1.0243 |
1.0613 |
| 16 |
2026-07-03 |
1.0238 |
1.0608 |
| 17 |
2026-07-02 |
1.0236 |
1.0606 |
| 18 |
2026-07-01 |
1.0233 |
1.0603 |
| 19 |
2026-06-30 |
1.0237 |
1.0607 |
| 20 |
2026-06-29 |
1.0237 |
1.0607 |
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