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易方达掌柜季季盈债C(005100)

易方达掌柜季季盈债C(005100)基金净值

期初日期: 期末日期:

发布日期 最新万份收益 7日年化收益率
2020-12-27 2.0463  4.1890
2020-12-25 1.7280  4.1800
2020-12-24 1.0340  3.7610
2020-12-23 1.0255  3.5680
2020-12-22 1.0228  3.2510
2020-12-21 1.0142  7.7890
2020-12-20 2.0285  7.7080
2020-12-18 0.9553  7.5480
2020-12-17 0.6766  7.4980
2020-12-16 0.4391  7.6030
2020-12-15 9.2751  7.9200
2020-12-14 0.8706  3.3630
2020-12-13 1.7425  3.3770
2020-12-11 0.8667  3.0670
2020-12-10 0.8631  5.8720
2020-12-09 1.0048  5.7290
2020-12-08 0.9957  6.3050
2020-12-07 0.8964  6.1790
2020-12-06 1.1664  6.0850
2020-12-04 6.0194  6.2700
2020-12-03 0.6030  3.3910
2020-12-02 2.0470  3.4710
2020-12-01 0.7682  2.7740
2020-11-30 0.7275  2.7640
2020-11-29 1.5005  2.7770
2020-11-27 0.7504  2.7770
2020-11-26 0.7504  2.7710
2020-11-25 0.7505  2.7860
2020-11-24 0.7505  2.8290
2020-11-23 0.7502  2.8720

单位:元