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 | 2020-06-05 | 1.5820 | 2.1660 |
| 2 | 2020-06-04 | 1.5820 | 2.1660 |
| 3 | 2020-06-03 | 1.5820 | 2.1660 |
| 4 | 2020-06-02 | 1.5830 | 2.1670 |
| 5 | 2020-06-01 | 1.5870 | 2.1710 |
| 6 | 2020-05-29 | 1.5790 | 2.1630 |
| 7 | 2020-05-28 | 1.5790 | 2.1630 |
| 8 | 2020-05-27 | 1.5780 | 2.1620 |
| 9 | 2020-05-26 | 1.5800 | 2.1640 |
| 10 | 2020-05-25 | 1.5790 | 2.1630 |
| 11 | 2020-05-22 | 1.5830 | 2.1670 |
| 12 | 2020-05-21 | 1.5850 | 2.1690 |
| 13 | 2020-05-20 | 1.5870 | 2.1710 |
| 14 | 2020-05-19 | 1.5880 | 2.1720 |
| 15 | 2020-05-18 | 1.5850 | 2.1690 |
| 16 | 2020-05-15 | 1.5880 | 2.1720 |
| 17 | 2020-05-14 | 1.5860 | 2.1700 |
| 18 | 2020-05-13 | 1.5850 | 2.1690 |
| 19 | 2020-05-12 | 1.5840 | 2.1680 |
| 20 | 2020-05-11 | 1.5830 | 2.1670 |
