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 | 2021-01-26 | 1.7350 | 2.3190 |
| 2 | 2021-01-25 | 1.7380 | 2.3220 |
| 3 | 2021-01-22 | 1.7300 | 2.3140 |
| 4 | 2021-01-21 | 1.7320 | 2.3160 |
| 5 | 2021-01-20 | 1.7300 | 2.3140 |
| 6 | 2021-01-19 | 1.7310 | 2.3150 |
| 7 | 2021-01-18 | 1.7310 | 2.3150 |
| 8 | 2021-01-15 | 1.7320 | 2.3160 |
| 9 | 2021-01-14 | 1.7320 | 2.3160 |
| 10 | 2021-01-13 | 1.7320 | 2.3160 |
| 11 | 2021-01-12 | 1.7350 | 2.3190 |
| 12 | 2021-01-11 | 1.7330 | 2.3170 |
| 13 | 2021-01-08 | 1.7350 | 2.3190 |
| 14 | 2021-01-07 | 1.7350 | 2.3190 |
| 15 | 2021-01-06 | 1.7360 | 2.3200 |
| 16 | 2021-01-05 | 1.7340 | 2.3180 |
| 17 | 2021-01-04 | 1.7310 | 2.3150 |
| 18 | 2020-12-31 | 1.7280 | 2.3120 |
| 19 | 2020-12-30 | 1.7240 | 2.3080 |
| 20 | 2020-12-29 | 1.7190 | 2.3030 |
