易方达岁丰添利债券型证券投资基金(LOF)(161115)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-09-25 | 1.6560 | 2.2400 |
| 2 | 2020-09-24 | 1.6550 | 2.2390 |
| 3 | 2020-09-23 | 1.6630 | 2.2470 |
| 4 | 2020-09-22 | 1.6640 | 2.2480 |
| 5 | 2020-09-21 | 1.6680 | 2.2520 |
| 6 | 2020-09-18 | 1.6720 | 2.2560 |
| 7 | 2020-09-17 | 1.6670 | 2.2510 |
| 8 | 2020-09-16 | 1.6690 | 2.2530 |
| 9 | 2020-09-15 | 1.6710 | 2.2550 |
| 10 | 2020-09-14 | 1.6710 | 2.2550 |
| 11 | 2020-09-11 | 1.6670 | 2.2510 |
| 12 | 2020-09-10 | 1.6650 | 2.2490 |
| 13 | 2020-09-09 | 1.6620 | 2.2460 |
| 14 | 2020-09-08 | 1.6700 | 2.2540 |
| 15 | 2020-09-07 | 1.6740 | 2.2580 |
| 16 | 2020-09-04 | 1.6760 | 2.2600 |
| 17 | 2020-09-03 | 1.6780 | 2.2620 |
| 18 | 2020-09-02 | 1.6790 | 2.2630 |
| 19 | 2020-09-01 | 1.6820 | 2.2660 |
| 20 | 2020-08-31 | 1.6800 | 2.2640 |
