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财务数据

易方达掌柜季季盈理财债券B(005099)

2020-08-07     0.62370.0000%
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净值发布日期 单位净值 累计净值
2020-08-070.62372.3790
2020-08-060.64462.3930
2020-08-050.64622.4010
2020-08-040.63872.4100
2020-08-030.65402.3410
2020-08-021.30142.2690
2020-07-310.65062.2650
2020-07-300.66022.2640
2020-07-290.66172.2530
2020-07-280.51062.2460
2020-07-270.51812.4680
2020-07-261.29482.5260
2020-07-240.64742.4940
2020-07-230.63982.4780
2020-07-220.64862.4650
2020-07-210.92772.4480
2020-07-200.62562.2770
2020-07-191.23562.1560
2020-07-170.61782.1260
2020-07-160.61432.0700
2020-07-150.61812.0340
2020-07-140.60601.9980
2020-07-130.39911.9700
2020-07-121.17932.0560
2020-07-100.51172.0220
2020-07-090.54722.1620
2020-07-080.54992.1710
2020-07-070.55472.2120
2020-07-060.56012.2490
2020-07-051.11532.2570
2020-07-030.77542.3050
2020-07-020.56332.2120
2020-07-010.62652.2330
2020-06-300.62462.2200
2020-06-290.57512.1880
2020-06-282.40982.1810
2020-06-240.60242.0910
2020-06-230.56292.0600
2020-06-220.56222.0310
2020-06-211.12442.0150
2020-06-190.56111.9850
2020-06-180.55501.9700
2020-06-170.54521.9570
2020-06-160.50801.9750
2020-06-150.53312.0110
2020-06-141.06822.0430
2020-06-120.53282.1060
2020-06-110.53042.1380
2020-06-100.57752.1740
2020-06-090.57632.1860
2020-06-080.59362.1970
2020-06-071.18642.1990
2020-06-050.59212.2130
2020-06-040.59932.2190
2020-06-030.59932.2390
2020-06-020.59812.2450
2020-06-010.59722.2740
2020-05-311.21142.3270
2020-05-290.60462.4230
2020-05-280.63602.6950
2020-05-270.61082.6750
2020-05-260.65152.7290
2020-05-250.69703.1680
2020-05-241.39223.1210
2020-05-221.11363.0270
2020-05-210.59732.7550
2020-05-200.71262.7680
2020-05-191.46882.7210
2020-05-180.60902.2740
2020-05-171.21712.2840
2020-05-150.60782.3980
2020-05-140.62102.4560
2020-05-130.62472.4950
2020-05-120.63232.4630
2020-05-110.62782.4210
2020-05-101.43132.3830
2020-05-080.71572.2110
2020-05-070.69372.1260
2020-05-060.56522.0520
2020-05-052.77532.0650
2020-04-300.55512.0580
2020-04-290.58912.0630
2020-04-280.58252.0530
2020-04-270.56122.0490
2020-04-261.07952.0520
2020-04-240.53912.0930
2020-04-230.56512.1150
2020-04-220.57092.4490
2020-04-210.57462.5420
2020-04-200.56612.5480
2020-04-191.15682.5520
2020-04-170.58022.5560
2020-04-161.19152.5560
2020-04-150.74592.2330
2020-04-140.58572.1540
2020-04-130.57252.1520
2020-04-121.16382.1670
2020-04-100.58132.1870
2020-04-090.58672.1970
2020-04-080.59642.2440
2020-04-070.58342.2820
2020-04-061.80112.3240
2020-04-030.59972.4220
2020-04-020.67492.5280
2020-04-010.66912.5400
2020-03-310.66122.5170
2020-03-300.65402.5400
2020-03-291.33002.5760
2020-03-270.79882.5730
2020-03-260.69812.5290
2020-03-250.62612.5550
2020-03-240.70282.6130
2020-03-230.72222.7090
2020-03-221.32342.7140
2020-03-200.71832.8050
2020-03-190.74672.8200
2020-03-180.73412.8180
2020-03-170.88152.8650
2020-03-160.73162.9280
2020-03-151.49302.9630