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产品净值 法律文件 公告
易养老安盈回报固收(11Ca04) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2020-08-140.06%1.06521.0652
2020-08-130.08%1.06461.0646
2020-08-12-0.12%1.06381.0638
2020-08-11-0.13%1.06511.0651
2020-08-100.09%1.06651.0665
2020-08-07-0.08%1.06551.0655
2020-08-060.03%1.06641.0664
2020-08-050.13%1.06611.0661
2020-08-040.02%1.06471.0647
2020-08-030.22%1.06451.0645
2020-07-310.07%1.06221.0622
2020-07-300.05%1.06151.0615
2020-07-290.16%1.06101.0610
2020-07-280.11%1.05931.0593
2020-07-27-0.03%1.05811.0581
2020-07-24-0.21%1.05841.0584
2020-07-230.04%1.06061.0606
2020-07-220.13%1.06021.0602
2020-07-210.06%1.05881.0588
2020-07-200.33%1.05821.0582
2020-07-170.00%1.05471.0547
2020-07-16-0.38%1.05471.0547