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产品净值 法律文件 公告
易养老安心收益固收(11Ca03) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-09-280.02%1.06251.0625
2020-09-25-0.05%1.06231.0623
2020-09-24-0.10%1.06281.0628
2020-09-230.02%1.06391.0639
2020-09-22-0.08%1.06371.0637
2020-09-210.02%1.06461.0646
2020-09-180.08%1.06441.0644
2020-09-170.02%1.06351.0635
2020-09-160.03%1.06331.0633
2020-09-150.00%1.06301.0630
2020-09-140.16%1.06301.0630
2020-09-110.11%1.06131.0613
2020-09-10-0.11%1.06011.0601
2020-09-09-0.12%1.06131.0613
2020-09-08-0.03%1.06261.0626
2020-09-07-0.13%1.06291.0629
2020-09-040.01%1.06431.0643
2020-09-03-0.05%1.06421.0642
2020-09-020.03%1.06471.0647
2020-09-010.05%1.06441.0644
2020-08-310.14%1.06391.0639