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产品净值 法律文件 公告
易养老安心回报固收(11Ca02) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2021-01-250.03%1.07801.0780
2021-01-220.02%1.07771.0777
2021-01-210.01%1.07751.0775
2021-01-200.01%1.07741.0774
2021-01-190.01%1.07731.0773
2021-01-180.03%1.07721.0772
2021-01-150.01%1.07691.0769
2021-01-140.02%1.07681.0768
2021-01-130.02%1.07661.0766
2021-01-120.01%1.07641.0764
2021-01-110.04%1.07631.0763
2021-01-080.03%1.07591.0759
2021-01-070.02%1.07561.0756
2021-01-060.03%1.07541.0754
2021-01-050.02%1.07511.0751
2021-01-040.07%1.07491.0749
2020-12-310.01%1.07421.0742
2020-12-300.01%1.07411.0741
2020-12-290.02%1.07401.0740
2020-12-280.04%1.07381.0738