近一月易方达投资级信用债债券A基金净值查询
查询指定日期范围易方达投债A000205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
易方达投债A |
1.1718 |
0.01% |
| 2024-05-07 |
易方达投债A |
1.1717 |
0.07% |
| 2024-05-06 |
易方达投债A |
1.1709 |
0.06% |
| 2024-04-30 |
易方达投债A |
1.1702 |
0.09% |
| 2024-04-29 |
易方达投债A |
1.1691 |
-0.18% |
| 2024-04-26 |
易方达投债A |
1.1712 |
-0.09% |
| 2024-04-25 |
易方达投债A |
1.1722 |
-0.03% |
| 2024-04-24 |
易方达投债A |
1.1726 |
-0.12% |
| 2024-04-23 |
易方达投债A |
1.1740 |
0.09% |
| 2024-04-22 |
易方达投债A |
1.1730 |
0.09% |
| 2024-04-19 |
易方达投债A |
1.1720 |
0.07% |
| 2024-04-18 |
易方达投债A |
1.1712 |
0.09% |
| 2024-04-17 |
易方达投债A |
1.1702 |
0.04% |
| 2024-04-16 |
易方达投债A |
1.1697 |
0.01% |
| 2024-04-15 |
易方达投债A |
1.1696 |
0.05% |
| 2024-04-12 |
易方达投债A |
1.1690 |
0.11% |
| 2024-04-11 |
易方达投债A |
1.1677 |
0.07% |
| 2024-04-10 |
易方达投债A |
1.1669 |
0.03% |
| 2024-04-09 |
易方达投债A |
1.1786 |
0.09% |
