易方达掌柜季季盈理财债券型证券投资基金C类(005100)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2020-12-27 | 2.0463 | 4.1890 |
| 2 | 2020-12-25 | 1.7280 | 4.1800 |
| 3 | 2020-12-24 | 1.0340 | 3.7610 |
| 4 | 2020-12-23 | 1.0255 | 3.5680 |
| 5 | 2020-12-22 | 1.0228 | 3.2510 |
| 6 | 2020-12-21 | 1.0142 | 7.7890 |
| 7 | 2020-12-20 | 2.0285 | 7.7080 |
| 8 | 2020-12-18 | 0.9553 | 7.5480 |
| 9 | 2020-12-17 | 0.6766 | 7.4980 |
| 10 | 2020-12-16 | 0.4391 | 7.6030 |
| 11 | 2020-12-15 | 9.2751 | 7.9200 |
| 12 | 2020-12-14 | 0.8706 | 3.3630 |
| 13 | 2020-12-13 | 1.7425 | 3.3770 |
| 14 | 2020-12-11 | 0.8667 | 3.0670 |
| 15 | 2020-12-10 | 0.8631 | 5.8720 |
| 16 | 2020-12-09 | 1.0048 | 5.7290 |
| 17 | 2020-12-08 | 0.9957 | 6.3050 |
| 18 | 2020-12-07 | 0.8964 | 6.1790 |
| 19 | 2020-12-06 | 1.1664 | 6.0850 |
| 20 | 2020-12-04 | 6.0194 | 6.2700 |
