易方达安旭90天持有债券C(023637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0434 |
1.0434 |
| 2 |
2026-10-22 |
1.0434 |
1.0434 |
| 3 |
2026-10-21 |
1.0433 |
1.0433 |
| 4 |
2026-10-20 |
1.0433 |
1.0433 |
| 5 |
2026-10-19 |
1.0428 |
1.0428 |
| 6 |
2026-10-16 |
1.0427 |
1.0427 |
| 7 |
2026-10-15 |
1.0425 |
1.0425 |
| 8 |
2026-10-14 |
1.0425 |
1.0425 |
| 9 |
2026-10-13 |
1.0423 |
1.0423 |
| 10 |
2026-10-12 |
1.0421 |
1.0421 |
| 11 |
2026-10-09 |
1.0416 |
1.0416 |
| 12 |
2026-10-08 |
1.0414 |
1.0414 |
| 13 |
2026-09-30 |
1.0411 |
1.0411 |
| 14 |
2026-09-29 |
1.0413 |
1.0413 |
| 15 |
2026-09-28 |
1.0410 |
1.0410 |
| 16 |
2026-09-24 |
1.0409 |
1.0409 |
| 17 |
2026-09-23 |
1.0407 |
1.0407 |
| 18 |
2026-09-22 |
1.0407 |
1.0407 |
| 19 |
2026-09-21 |
1.0406 |
1.0406 |
| 20 |
2026-09-18 |
1.0403 |
1.0403 |
微信公众号
证券之星APP
基本资料
