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产品净值 法律文件 公告
易养老安享回报1号信托产品(11Cf02) 起始日期: 结束日期:
日期 日涨跌 净值(元) 累计净值(元)
2021-01-260.02%1.10751.1075
2021-01-250.05%1.10731.1073
2021-01-220.01%1.10681.1068
2021-01-210.02%1.10671.1067
2021-01-200.01%1.10651.1065
2021-01-190.02%1.10641.1064
2021-01-180.04%1.10621.1062
2021-01-150.02%1.10581.1058
2021-01-140.01%1.10561.1056
2021-01-130.02%1.10551.1055
2021-01-120.01%1.10531.1053
2021-01-110.05%1.10521.1052
2021-01-080.01%1.10471.1047
2021-01-070.02%1.10461.1046
2021-01-060.01%1.10441.1044
2021-01-050.02%1.10431.1043
2021-01-040.05%1.10411.1041
2020-12-310.02%1.10351.1035
2020-12-300.02%1.10331.1033
2020-12-290.01%1.10311.1031
2020-12-280.05%1.10301.1030