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易方达掌柜季季盈理财债券C(005100)

2020-01-21     0.77190.0000%
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净值发布日期 单位净值 累计净值
2020-01-210.77192.8570
2020-01-200.77192.8520
2020-01-191.54402.8660
2020-01-170.77212.9160
2020-01-160.77212.9410
2020-01-150.77022.9710
2020-01-140.76353.0030
2020-01-130.79703.0500
2020-01-121.63833.2090
2020-01-100.81873.2470
2020-01-090.82733.2660
2020-01-080.83023.2370
2020-01-070.85103.2090
2020-01-061.09273.1690
2020-01-051.70873.0010
2020-01-030.85432.9290
2020-01-020.77272.8940
2020-01-010.77772.9020
2019-12-310.77762.9300
2019-12-300.77962.9430
2019-12-291.57542.9430
2019-12-270.78772.9490
2019-12-260.78862.9520
2019-12-250.83052.9490
2019-12-240.80092.9220
2019-12-230.77922.9040
2019-12-221.58722.8880
2019-12-200.79362.8420
2019-12-190.78332.8190
2019-12-180.77962.8070
2019-12-170.76722.7950
2019-12-160.75012.7910
2019-12-151.50172.7990
2019-12-130.75032.8270
2019-12-120.75972.8380
2019-12-110.75852.8520
2019-12-100.75972.8650
2019-12-090.76432.8660
2019-12-081.55322.9030
2019-12-060.77242.8700
2019-12-050.78532.8550
2019-12-040.78332.8390
2019-12-030.76152.8210
2019-12-020.83262.8150
2019-12-011.49102.7710
2019-11-290.74512.7870
2019-11-280.75512.7950
2019-11-270.75082.7990
2019-11-260.74902.8040
2019-11-250.75082.8040
2019-11-241.52032.7960
2019-11-220.76022.7700
2019-11-210.76282.7570
2019-11-200.76052.7430
2019-11-190.74892.7330
2019-11-180.73662.7300
2019-11-171.47112.7390
2019-11-150.73562.7620
2019-11-140.73752.7730
2019-11-130.74062.7830
2019-11-120.74452.7930
2019-11-110.75292.7960
2019-11-101.51402.7880
2019-11-080.75662.7670
2019-11-070.75552.7560
2019-11-060.75982.7440
2019-11-050.75052.7320
2019-11-040.73832.7240
2019-11-031.47342.7220
2019-11-010.73632.7210
2019-10-310.73342.7200
2019-10-300.73682.7210
2019-10-290.73602.7180
2019-10-280.73522.7150
2019-10-271.47022.7060
2019-10-250.73512.6940
2019-10-240.73562.6880
2019-10-230.73042.6850
2019-10-220.73032.6840
2019-10-210.71972.6810
2019-10-201.44802.6870
2019-10-180.72412.7210
2019-10-170.72892.7380
2019-10-160.72852.7510
2019-10-150.72552.7360
2019-10-140.72992.7390
2019-10-131.51262.7470
2019-10-110.75592.7360
2019-10-100.75152.7310
2019-10-090.70212.7280
2019-10-080.73012.7520
2019-10-075.22212.7600
2019-09-300.74562.7730
2019-09-291.49222.7620
2019-09-270.74612.7420
2019-09-260.74982.7320
2019-09-250.75632.7200
2019-09-240.75532.7040
2019-09-230.72632.6900
2019-09-221.45482.6960
2019-09-200.72742.7200
2019-09-190.72742.7320
2019-09-180.72662.7440
2019-09-170.72872.7570
2019-09-160.73652.7640
2019-09-152.25062.7690
2019-09-120.75012.7610
2019-09-110.74942.7610
2019-09-100.74222.7640
2019-09-090.74512.7710
2019-09-081.49122.7780
2019-09-060.74512.7880
2019-09-050.75012.7930
2019-09-040.75602.7990
2019-09-030.75492.8000
2019-09-020.75722.7820
2019-09-011.51072.7830
2019-08-300.75502.7870
2019-08-290.76122.7890
2019-08-280.75762.9390