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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)
2020-07-13-0.02%1.05291.0529
2020-07-10-0.01%1.05311.0531
2020-07-09-0.03%1.05321.0532
2020-07-08-0.01%1.05351.0535
2020-07-07-0.02%1.05361.0536
2020-07-060.01%1.05381.0538
2020-07-030.03%1.05371.0537
2020-07-020.03%1.05341.0534
2020-07-010.03%1.05311.0531
2020-06-300.01%1.05281.0528
2020-06-290.08%1.05271.0527
2020-06-240.01%1.05191.0519
2020-06-23-0.03%1.05181.0518
2020-06-220.03%1.05211.0521
2020-06-190.01%1.05181.0518
2020-06-180.01%1.05171.0517
2020-06-170.01%1.05161.0516
2020-06-160.01%1.05151.0515
2020-06-150.05%1.05141.0514