易方达月月利理财债券型证券投资基金C类(005101)
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 | 2020-12-06 | 1.1357 | 44.1080 |
| 2 | 2020-12-04 | 80.4054 | 44.2180 |
| 3 | 2020-12-03 | 0.5995 | 2.6350 |
| 4 | 2020-12-02 | 0.6916 | 2.6560 |
| 5 | 2020-12-01 | 1.0666 | 2.6200 |
| 6 | 2020-11-30 | 0.6920 | 2.3980 |
| 7 | 2020-11-29 | 1.3475 | 2.3700 |
| 8 | 2020-11-27 | 0.6568 | 2.3340 |
| 9 | 2020-11-26 | 0.6398 | 2.3250 |
| 10 | 2020-11-25 | 0.6226 | 2.3940 |
| 11 | 2020-11-24 | 0.6396 | 2.4740 |
| 12 | 2020-11-23 | 0.6393 | 2.5460 |
| 13 | 2020-11-22 | 1.2784 | 2.5710 |
| 14 | 2020-11-20 | 0.6389 | 2.7030 |
| 15 | 2020-11-19 | 0.7718 | 2.7700 |
| 16 | 2020-11-18 | 0.7772 | 2.7040 |
| 17 | 2020-11-17 | 0.7767 | 2.6260 |
| 18 | 2020-11-16 | 0.6879 | 2.8000 |
| 19 | 2020-11-15 | 1.5315 | 2.7610 |
| 20 | 2020-11-13 | 0.7663 | 2.6060 |
