近一年易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
查询指定日期范围易方达岁丰添利债券(LOF)A161115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达岁丰添利债券(LOF)A |
1.7549 |
0.02% |
| 2026-09-15 |
易方达岁丰添利债券(LOF)A |
1.7546 |
-0.01% |
| 2026-09-14 |
易方达岁丰添利债券(LOF)A |
1.7548 |
0.05% |
| 2026-09-11 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.03% |
| 2026-09-10 |
易方达岁丰添利债券(LOF)A |
1.7546 |
-0.07% |
| 2026-09-09 |
易方达岁丰添利债券(LOF)A |
1.7558 |
-0.03% |
| 2026-09-08 |
易方达岁丰添利债券(LOF)A |
1.7564 |
0.02% |
| 2026-09-07 |
易方达岁丰添利债券(LOF)A |
1.7561 |
0.01% |
| 2026-09-04 |
易方达岁丰添利债券(LOF)A |
1.7559 |
0.04% |
| 2026-09-03 |
易方达岁丰添利债券(LOF)A |
1.7552 |
0.02% |
| 2026-09-02 |
易方达岁丰添利债券(LOF)A |
1.7549 |
-0.03% |
| 2026-09-01 |
易方达岁丰添利债券(LOF)A |
1.7555 |
0.09% |
| 2026-08-31 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.02% |
| 2026-08-28 |
易方达岁丰添利债券(LOF)A |
1.7543 |
-0.04% |
| 2026-08-27 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.07% |
| 2026-08-26 |
易方达岁丰添利债券(LOF)A |
1.7563 |
0.02% |
| 2026-08-25 |
易方达岁丰添利债券(LOF)A |
1.7559 |
0.03% |
| 2026-08-24 |
易方达岁丰添利债券(LOF)A |
1.7554 |
0.02% |
| 2026-08-21 |
易方达岁丰添利债券(LOF)A |
1.7551 |
-0.05% |
| 2026-08-20 |
易方达岁丰添利债券(LOF)A |
1.7560 |
-0.05% |
| 2026-08-19 |
易方达岁丰添利债券(LOF)A |
1.7569 |
-0.05% |
| 2026-08-18 |
易方达岁丰添利债券(LOF)A |
1.7578 |
0.06% |
| 2026-08-17 |
易方达岁丰添利债券(LOF)A |
1.7567 |
0.05% |
| 2026-08-14 |
易方达岁丰添利债券(LOF)A |
1.7558 |
0.05% |
| 2026-08-13 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.01% |
| 2026-08-12 |
易方达岁丰添利债券(LOF)A |
1.7552 |
-0.03% |
| 2026-08-11 |
易方达岁丰添利债券(LOF)A |
1.7558 |
-0.02% |
| 2026-08-10 |
易方达岁丰添利债券(LOF)A |
1.7561 |
0.05% |
| 2026-08-07 |
易方达岁丰添利债券(LOF)A |
1.7553 |
-0.01% |
| 2026-08-06 |
易方达岁丰添利债券(LOF)A |
1.7554 |
-0.04% |
| 2026-08-05 |
易方达岁丰添利债券(LOF)A |
1.7561 |
-0.02% |
| 2026-08-04 |
易方达岁丰添利债券(LOF)A |
1.7564 |
-0.04% |
| 2026-08-03 |
易方达岁丰添利债券(LOF)A |
1.7571 |
0.03% |
| 2026-07-31 |
易方达岁丰添利债券(LOF)A |
1.7566 |
0.06% |
| 2026-07-30 |
易方达岁丰添利债券(LOF)A |
1.7556 |
0.02% |
| 2026-07-29 |
易方达岁丰添利债券(LOF)A |
1.7552 |
0.04% |
| 2026-07-28 |
易方达岁丰添利债券(LOF)A |
1.7545 |
-0.03% |
| 2026-07-27 |
易方达岁丰添利债券(LOF)A |
1.7551 |
0.06% |
| 2026-07-24 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.06% |
| 2026-07-23 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.01% |
| 2026-07-22 |
易方达岁丰添利债券(LOF)A |
1.7551 |
0.06% |
| 2026-07-21 |
易方达岁丰添利债券(LOF)A |
1.7540 |
0.00% |
| 2026-07-20 |
易方达岁丰添利债券(LOF)A |
1.7540 |
0.07% |
| 2026-07-17 |
易方达岁丰添利债券(LOF)A |
1.7527 |
0.00% |
| 2026-07-16 |
易方达岁丰添利债券(LOF)A |
1.7527 |
0.01% |
| 2026-07-15 |
易方达岁丰添利债券(LOF)A |
1.7525 |
0.07% |
| 2026-07-14 |
易方达岁丰添利债券(LOF)A |
1.7513 |
0.05% |
| 2026-07-13 |
易方达岁丰添利债券(LOF)A |
1.7505 |
-0.03% |
| 2026-07-10 |
易方达岁丰添利债券(LOF)A |
1.7510 |
0.02% |
| 2026-07-09 |
易方达岁丰添利债券(LOF)A |
1.7507 |
-0.02% |
| 2026-07-08 |
易方达岁丰添利债券(LOF)A |
1.7510 |
0.03% |
| 2026-07-07 |
易方达岁丰添利债券(LOF)A |
1.7505 |
-0.04% |
| 2026-07-06 |
易方达岁丰添利债券(LOF)A |
1.7512 |
0.08% |
| 2026-07-03 |
易方达岁丰添利债券(LOF)A |
1.7498 |
0.03% |
| 2026-07-02 |
易方达岁丰添利债券(LOF)A |
1.7493 |
0.06% |
| 2026-07-01 |
易方达岁丰添利债券(LOF)A |
1.7483 |
-0.05% |
| 2026-06-30 |
易方达岁丰添利债券(LOF)A |
1.7492 |
0.01% |
| 2026-06-29 |
易方达岁丰添利债券(LOF)A |
1.7490 |
0.04% |
| 2026-06-26 |
易方达岁丰添利债券(LOF)A |
1.7483 |
-0.01% |
| 2026-06-25 |
易方达岁丰添利债券(LOF)A |
1.7484 |
0.05% |
| 2026-06-24 |
易方达岁丰添利债券(LOF)A |
1.7475 |
0.01% |
| 2026-06-23 |
易方达岁丰添利债券(LOF)A |
1.7473 |
-0.06% |
| 2026-06-22 |
易方达岁丰添利债券(LOF)A |
1.7483 |
0.01% |
| 2026-06-18 |
易方达岁丰添利债券(LOF)A |
1.7482 |
0.03% |
| 2026-06-17 |
易方达岁丰添利债券(LOF)A |
1.7477 |
0.04% |
| 2026-06-16 |
易方达岁丰添利债券(LOF)A |
1.7470 |
0.09% |
| 2026-06-15 |
易方达岁丰添利债券(LOF)A |
1.7455 |
0.07% |
| 2026-06-12 |
易方达岁丰添利债券(LOF)A |
1.7443 |
0.04% |
| 2026-06-11 |
易方达岁丰添利债券(LOF)A |
1.7436 |
-0.09% |
| 2026-06-10 |
易方达岁丰添利债券(LOF)A |
1.7452 |
-0.05% |
| 2026-06-09 |
易方达岁丰添利债券(LOF)A |
1.7461 |
-0.07% |
| 2026-06-08 |
易方达岁丰添利债券(LOF)A |
1.7474 |
-0.07% |
| 2026-06-05 |
易方达岁丰添利债券(LOF)A |
1.7486 |
-0.05% |
| 2026-06-04 |
易方达岁丰添利债券(LOF)A |
1.7495 |
0.01% |
| 2026-06-03 |
易方达岁丰添利债券(LOF)A |
1.7493 |
-0.04% |
| 2026-06-02 |
易方达岁丰添利债券(LOF)A |
1.7500 |
0.00% |
| 2026-06-01 |
易方达岁丰添利债券(LOF)A |
1.7500 |
0.08% |
| 2026-05-29 |
易方达岁丰添利债券(LOF)A |
1.7486 |
0.05% |
| 2026-05-28 |
易方达岁丰添利债券(LOF)A |
1.7477 |
0.04% |
| 2026-05-27 |
易方达岁丰添利债券(LOF)A |
1.7470 |
0.06% |
| 2026-05-26 |
易方达岁丰添利债券(LOF)A |
1.7459 |
0.03% |
| 2026-05-25 |
易方达岁丰添利债券(LOF)A |
1.7453 |
0.03% |
| 2026-05-22 |
易方达岁丰添利债券(LOF)A |
1.7448 |
-0.03% |
| 2026-05-21 |
易方达岁丰添利债券(LOF)A |
1.7453 |
-0.02% |
| 2026-05-20 |
易方达岁丰添利债券(LOF)A |
1.7456 |
0.02% |
| 2026-05-19 |
易方达岁丰添利债券(LOF)A |
1.7453 |
0.07% |
| 2026-05-18 |
易方达岁丰添利债券(LOF)A |
1.7441 |
0.03% |
| 2026-05-15 |
易方达岁丰添利债券(LOF)A |
1.7436 |
-0.01% |
| 2026-05-14 |
易方达岁丰添利债券(LOF)A |
1.7437 |
-0.02% |
| 2026-05-13 |
易方达岁丰添利债券(LOF)A |
1.7440 |
0.04% |
| 2026-05-12 |
易方达岁丰添利债券(LOF)A |
1.7433 |
0.03% |
| 2026-05-11 |
易方达岁丰添利债券(LOF)A |
1.7427 |
0.03% |
| 2026-05-08 |
易方达岁丰添利债券(LOF)A |
1.7421 |
0.02% |
| 2026-04-30 |
易方达岁丰添利债券(LOF)A |
1.7423 |
-0.01% |
| 2026-04-29 |
易方达岁丰添利债券(LOF)A |
1.7425 |
0.05% |
| 2026-04-28 |
易方达岁丰添利债券(LOF)A |
1.7417 |
0.03% |
| 2026-04-27 |
易方达岁丰添利债券(LOF)A |
1.7411 |
-0.02% |
| 2026-04-24 |
易方达岁丰添利债券(LOF)A |
1.7415 |
-0.02% |
| 2026-04-23 |
易方达岁丰添利债券(LOF)A |
1.7419 |
-0.02% |
| 2026-04-22 |
易方达岁丰添利债券(LOF)A |
1.7423 |
0.03% |
| 2026-04-21 |
易方达岁丰添利债券(LOF)A |
1.7418 |
0.02% |
| 2026-04-20 |
易方达岁丰添利债券(LOF)A |
1.7414 |
0.02% |
| 2026-04-17 |
易方达岁丰添利债券(LOF)A |
1.7411 |
0.02% |
| 2026-04-16 |
易方达岁丰添利债券(LOF)A |
1.7407 |
0.01% |
| 2026-04-15 |
易方达岁丰添利债券(LOF)A |
1.7406 |
0.01% |
| 2026-04-14 |
易方达岁丰添利债券(LOF)A |
1.7405 |
0.03% |
| 2026-04-13 |
易方达岁丰添利债券(LOF)A |
1.7399 |
0.00% |
| 2026-04-10 |
易方达岁丰添利债券(LOF)A |
1.7399 |
0.00% |
| 2026-04-09 |
易方达岁丰添利债券(LOF)A |
1.7399 |
0.01% |
| 2026-04-08 |
易方达岁丰添利债券(LOF)A |
1.7398 |
0.07% |
| 2026-04-07 |
易方达岁丰添利债券(LOF)A |
1.7386 |
0.09% |
| 2026-04-03 |
易方达岁丰添利债券(LOF)A |
1.7370 |
0.05% |
| 2026-04-02 |
易方达岁丰添利债券(LOF)A |
1.7361 |
-0.01% |
| 2026-04-01 |
易方达岁丰添利债券(LOF)A |
1.7363 |
0.04% |
| 2026-03-31 |
易方达岁丰添利债券(LOF)A |
1.7356 |
-0.01% |
| 2026-03-30 |
易方达岁丰添利债券(LOF)A |
1.7358 |
0.03% |
| 2026-03-27 |
易方达岁丰添利债券(LOF)A |
1.7353 |
0.01% |
| 2026-03-26 |
易方达岁丰添利债券(LOF)A |
1.7351 |
-0.01% |
| 2026-03-25 |
易方达岁丰添利债券(LOF)A |
1.7353 |
0.05% |
| 2026-03-24 |
易方达岁丰添利债券(LOF)A |
1.7344 |
0.06% |
| 2026-03-23 |
易方达岁丰添利债券(LOF)A |
1.7334 |
-0.03% |
| 2026-03-20 |
易方达岁丰添利债券(LOF)A |
1.7339 |
-0.01% |
| 2026-03-19 |
易方达岁丰添利债券(LOF)A |
1.7340 |
-0.03% |
| 2026-03-18 |
易方达岁丰添利债券(LOF)A |
1.7345 |
0.06% |
| 2026-03-17 |
易方达岁丰添利债券(LOF)A |
1.7334 |
0.01% |
| 2026-03-16 |
易方达岁丰添利债券(LOF)A |
1.7333 |
-0.04% |
| 2026-03-13 |
易方达岁丰添利债券(LOF)A |
1.7340 |
0.03% |
| 2026-03-12 |
易方达岁丰添利债券(LOF)A |
1.7334 |
-0.02% |
| 2026-03-11 |
易方达岁丰添利债券(LOF)A |
1.7337 |
0.05% |
| 2026-03-10 |
易方达岁丰添利债券(LOF)A |
1.7329 |
0.04% |
| 2026-03-09 |
易方达岁丰添利债券(LOF)A |
1.7322 |
-0.09% |
| 2026-03-06 |
易方达岁丰添利债券(LOF)A |
1.7337 |
0.00% |
| 2026-03-05 |
易方达岁丰添利债券(LOF)A |
1.7337 |
0.02% |
| 2026-03-04 |
易方达岁丰添利债券(LOF)A |
1.7333 |
-0.02% |
| 2026-03-03 |
易方达岁丰添利债券(LOF)A |
1.7336 |
-0.02% |
| 2026-03-02 |
易方达岁丰添利债券(LOF)A |
1.7340 |
0.05% |
| 2026-02-27 |
易方达岁丰添利债券(LOF)A |
1.7331 |
0.04% |
| 2026-02-26 |
易方达岁丰添利债券(LOF)A |
1.7324 |
-0.06% |
| 2026-02-25 |
易方达岁丰添利债券(LOF)A |
1.7335 |
-0.04% |
| 2026-02-24 |
易方达岁丰添利债券(LOF)A |
1.7342 |
0.04% |
| 2026-02-13 |
易方达岁丰添利债券(LOF)A |
1.7335 |
-0.01% |
| 2026-02-12 |
易方达岁丰添利债券(LOF)A |
1.7336 |
-0.02% |
| 2026-02-11 |
易方达岁丰添利债券(LOF)A |
1.7340 |
0.05% |
| 2026-02-10 |
易方达岁丰添利债券(LOF)A |
1.7332 |
0.03% |
| 2026-02-09 |
易方达岁丰添利债券(LOF)A |
1.7326 |
0.10% |
| 2026-02-06 |
易方达岁丰添利债券(LOF)A |
1.7308 |
0.02% |
| 2026-02-05 |
易方达岁丰添利债券(LOF)A |
1.7305 |
0.04% |
| 2026-02-04 |
易方达岁丰添利债券(LOF)A |
1.7298 |
0.04% |
| 2026-02-03 |
易方达岁丰添利债券(LOF)A |
1.7291 |
0.01% |
| 2026-02-02 |
易方达岁丰添利债券(LOF)A |
1.7289 |
-0.03% |
| 2026-01-30 |
易方达岁丰添利债券(LOF)A |
1.7295 |
-0.05% |
| 2026-01-29 |
易方达岁丰添利债券(LOF)A |
1.7304 |
-0.02% |
| 2026-01-28 |
易方达岁丰添利债券(LOF)A |
1.7307 |
0.00% |
| 2026-01-27 |
易方达岁丰添利债券(LOF)A |
1.7307 |
0.01% |
| 2026-01-26 |
易方达岁丰添利债券(LOF)A |
1.7305 |
-0.02% |
| 2026-01-23 |
易方达岁丰添利债券(LOF)A |
1.7308 |
0.02% |
| 2026-01-22 |
易方达岁丰添利债券(LOF)A |
1.7304 |
0.02% |
| 2026-01-21 |
易方达岁丰添利债券(LOF)A |
1.7300 |
-0.01% |
| 2026-01-20 |
易方达岁丰添利债券(LOF)A |
1.7301 |
0.03% |
| 2026-01-19 |
易方达岁丰添利债券(LOF)A |
1.7295 |
0.04% |
| 2026-01-16 |
易方达岁丰添利债券(LOF)A |
1.7288 |
0.02% |
| 2026-01-15 |
易方达岁丰添利债券(LOF)A |
1.7285 |
0.02% |
| 2026-01-14 |
易方达岁丰添利债券(LOF)A |
1.7282 |
-0.01% |
| 2026-01-13 |
易方达岁丰添利债券(LOF)A |
1.7284 |
0.01% |
| 2026-01-12 |
易方达岁丰添利债券(LOF)A |
1.7282 |
0.05% |
| 2026-01-09 |
易方达岁丰添利债券(LOF)A |
1.7273 |
0.02% |
| 2026-01-08 |
易方达岁丰添利债券(LOF)A |
1.7270 |
0.01% |
| 2026-01-07 |
易方达岁丰添利债券(LOF)A |
1.7269 |
-0.02% |
| 2026-01-06 |
易方达岁丰添利债券(LOF)A |
1.7272 |
0.02% |
| 2026-01-05 |
易方达岁丰添利债券(LOF)A |
1.7268 |
0.06% |
| 2025-12-31 |
易方达岁丰添利债券(LOF)A |
1.7258 |
0.02% |
| 2025-12-30 |
易方达岁丰添利债券(LOF)A |
1.7254 |
0.02% |
| 2025-12-29 |
易方达岁丰添利债券(LOF)A |
1.7250 |
0.00% |
| 2025-12-26 |
易方达岁丰添利债券(LOF)A |
1.7250 |
0.00% |
| 2025-12-25 |
易方达岁丰添利债券(LOF)A |
1.7250 |
0.02% |
| 2025-12-24 |
易方达岁丰添利债券(LOF)A |
1.7246 |
0.00% |
| 2025-12-23 |
易方达岁丰添利债券(LOF)A |
1.7246 |
0.02% |
| 2025-12-22 |
易方达岁丰添利债券(LOF)A |
1.7243 |
0.01% |
| 2025-12-19 |
易方达岁丰添利债券(LOF)A |
1.7241 |
0.03% |
| 2025-12-18 |
易方达岁丰添利债券(LOF)A |
1.7235 |
0.03% |
| 2025-12-17 |
易方达岁丰添利债券(LOF)A |
1.7230 |
0.05% |
| 2025-12-16 |
易方达岁丰添利债券(LOF)A |
1.7221 |
-0.01% |
| 2025-12-15 |
易方达岁丰添利债券(LOF)A |
1.7223 |
-0.03% |
| 2025-12-12 |
易方达岁丰添利债券(LOF)A |
1.7229 |
-0.01% |
| 2025-12-11 |
易方达岁丰添利债券(LOF)A |
1.7230 |
0.02% |
| 2025-12-10 |
易方达岁丰添利债券(LOF)A |
1.7226 |
0.01% |
| 2025-12-09 |
易方达岁丰添利债券(LOF)A |
1.7225 |
0.02% |
| 2025-12-08 |
易方达岁丰添利债券(LOF)A |
1.7222 |
-0.01% |
| 2025-12-05 |
易方达岁丰添利债券(LOF)A |
1.7223 |
0.03% |
| 2025-12-04 |
易方达岁丰添利债券(LOF)A |
1.7218 |
-0.07% |
| 2025-12-03 |
易方达岁丰添利债券(LOF)A |
1.7230 |
-0.01% |
| 2025-12-02 |
易方达岁丰添利债券(LOF)A |
1.7231 |
-0.03% |
| 2025-12-01 |
易方达岁丰添利债券(LOF)A |
1.7236 |
0.03% |
| 2025-11-28 |
易方达岁丰添利债券(LOF)A |
1.7231 |
0.02% |
| 2025-11-27 |
易方达岁丰添利债券(LOF)A |
1.7228 |
-0.02% |
| 2025-11-26 |
易方达岁丰添利债券(LOF)A |
1.7232 |
-0.04% |
| 2025-11-25 |
易方达岁丰添利债券(LOF)A |
1.7239 |
0.02% |
| 2025-11-24 |
易方达岁丰添利债券(LOF)A |
1.7235 |
-0.02% |
| 2025-11-21 |
易方达岁丰添利债券(LOF)A |
1.7239 |
-0.03% |
| 2025-11-20 |
易方达岁丰添利债券(LOF)A |
1.7245 |
0.02% |
| 2025-11-19 |
易方达岁丰添利债券(LOF)A |
1.7242 |
0.01% |
| 2025-11-18 |
易方达岁丰添利债券(LOF)A |
1.7241 |
-0.02% |
| 2025-11-17 |
易方达岁丰添利债券(LOF)A |
1.7244 |
0.00% |
| 2025-11-14 |
易方达岁丰添利债券(LOF)A |
1.7244 |
-0.01% |
| 2025-11-13 |
易方达岁丰添利债券(LOF)A |
1.7246 |
0.02% |
| 2025-11-12 |
易方达岁丰添利债券(LOF)A |
1.7243 |
-0.01% |
| 2025-11-11 |
易方达岁丰添利债券(LOF)A |
1.7245 |
0.00% |
| 2025-11-10 |
易方达岁丰添利债券(LOF)A |
1.7245 |
0.03% |
| 2025-11-07 |
易方达岁丰添利债券(LOF)A |
1.7239 |
-0.01% |
| 2025-11-06 |
易方达岁丰添利债券(LOF)A |
1.7241 |
-0.02% |
| 2025-11-05 |
易方达岁丰添利债券(LOF)A |
1.7245 |
0.03% |
| 2025-11-04 |
易方达岁丰添利债券(LOF)A |
1.7239 |
0.02% |
| 2025-11-03 |
易方达岁丰添利债券(LOF)A |
1.7236 |
0.06% |
| 2025-10-31 |
易方达岁丰添利债券(LOF)A |
1.7226 |
0.02% |
| 2025-10-30 |
易方达岁丰添利债券(LOF)A |
1.7222 |
0.01% |
| 2025-10-29 |
易方达岁丰添利债券(LOF)A |
1.7221 |
0.05% |
| 2025-10-28 |
易方达岁丰添利债券(LOF)A |
1.7213 |
0.03% |
| 2025-10-27 |
易方达岁丰添利债券(LOF)A |
1.7208 |
0.05% |
| 2025-10-24 |
易方达岁丰添利债券(LOF)A |
1.7199 |
0.01% |
| 2025-10-23 |
易方达岁丰添利债券(LOF)A |
1.7198 |
0.02% |
| 2025-10-22 |
易方达岁丰添利债券(LOF)A |
1.7194 |
0.02% |
| 2025-10-21 |
易方达岁丰添利债券(LOF)A |
1.7191 |
0.02% |
| 2025-10-20 |
易方达岁丰添利债券(LOF)A |
1.7187 |
0.02% |
| 2025-10-17 |
易方达岁丰添利债券(LOF)A |
1.7184 |
0.00% |
| 2025-10-16 |
易方达岁丰添利债券(LOF)A |
1.7184 |
0.05% |
| 2025-10-15 |
易方达岁丰添利债券(LOF)A |
1.7176 |
0.01% |
| 2025-10-14 |
易方达岁丰添利债券(LOF)A |
1.7174 |
0.04% |
| 2025-10-13 |
易方达岁丰添利债券(LOF)A |
1.7167 |
-0.01% |
| 2025-10-10 |
易方达岁丰添利债券(LOF)A |
1.7168 |
0.01% |
| 2025-10-09 |
易方达岁丰添利债券(LOF)A |
1.7166 |
0.08% |
| 2025-09-30 |
易方达岁丰添利债券(LOF)A |
1.7153 |
0.02% |
| 2025-09-29 |
易方达岁丰添利债券(LOF)A |
1.7150 |
0.02% |
| 2025-09-26 |
易方达岁丰添利债券(LOF)A |
1.7146 |
0.01% |
| 2025-09-25 |
易方达岁丰添利债券(LOF)A |
1.7144 |
-0.03% |
| 2025-09-24 |
易方达岁丰添利债券(LOF)A |
1.7150 |
-0.06% |
| 2025-09-23 |
易方达岁丰添利债券(LOF)A |
1.7161 |
-0.03% |
| 2025-09-22 |
易方达岁丰添利债券(LOF)A |
1.7167 |
0.00% |
| 2025-09-19 |
易方达岁丰添利债券(LOF)A |
1.7167 |
-0.05% |
| 2025-09-18 |
易方达岁丰添利债券(LOF)A |
1.7175 |
-0.03% |
| 2025-09-17 |
易方达岁丰添利债券(LOF)A |
1.7181 |
0.03% |
