易方达岁丰添利债券(LOF)C(017156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7044 |
1.7044 |
| 2 |
2025-09-10 |
1.7041 |
1.7041 |
| 3 |
2025-09-09 |
1.7057 |
1.7057 |
| 4 |
2025-09-08 |
1.7069 |
1.7069 |
| 5 |
2025-09-05 |
1.7080 |
1.7080 |
| 6 |
2025-09-04 |
1.7084 |
1.7084 |
| 7 |
2025-09-03 |
1.7072 |
1.7072 |
| 8 |
2025-09-02 |
1.7066 |
1.7066 |
| 9 |
2025-09-01 |
1.7063 |
1.7063 |
| 10 |
2025-08-29 |
1.7064 |
1.7064 |
| 11 |
2025-08-28 |
1.7068 |
1.7068 |
| 12 |
2025-08-27 |
1.7078 |
1.7078 |
| 13 |
2025-08-26 |
1.7099 |
1.7099 |
| 14 |
2025-08-25 |
1.7091 |
1.7091 |
| 15 |
2025-08-22 |
1.7078 |
1.7078 |
| 16 |
2025-08-21 |
1.7071 |
1.7071 |
| 17 |
2025-08-20 |
1.7060 |
1.7060 |
| 18 |
2025-08-19 |
1.7060 |
1.7060 |
| 19 |
2025-08-18 |
1.7059 |
1.7059 |
| 20 |
2025-08-15 |
1.7078 |
1.7078 |
微信公众号
证券之星APP
基本资料
