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 | 2021-04-13 | 1.7540 | 2.3380 |
| 2 | 2021-04-12 | 1.7530 | 2.3370 |
| 3 | 2021-04-09 | 1.7560 | 2.3400 |
| 4 | 2021-04-08 | 1.7540 | 2.3380 |
| 5 | 2021-04-07 | 1.7540 | 2.3380 |
| 6 | 2021-04-06 | 1.7540 | 2.3380 |
| 7 | 2021-04-02 | 1.7520 | 2.3360 |
| 8 | 2021-04-01 | 1.7500 | 2.3340 |
| 9 | 2021-03-31 | 1.7500 | 2.3340 |
| 10 | 2021-03-30 | 1.7490 | 2.3330 |
| 11 | 2021-03-29 | 1.7500 | 2.3340 |
| 12 | 2021-03-26 | 1.7500 | 2.3340 |
| 13 | 2021-03-25 | 1.7480 | 2.3320 |
| 14 | 2021-03-24 | 1.7470 | 2.3310 |
| 15 | 2021-03-23 | 1.7490 | 2.3330 |
| 16 | 2021-03-22 | 1.7520 | 2.3360 |
| 17 | 2021-03-19 | 1.7490 | 2.3330 |
| 18 | 2021-03-18 | 1.7490 | 2.3330 |
| 19 | 2021-03-17 | 1.7470 | 2.3310 |
| 20 | 2021-03-16 | 1.7460 | 2.3300 |
