近一月易方达丰和债券基金净值查询
查询指定日期范围易方达丰和002969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达丰和 |
1.3497 |
-0.05% |
| 2024-04-26 |
易方达丰和 |
1.3504 |
0.14% |
| 2024-04-25 |
易方达丰和 |
1.3485 |
0.14% |
| 2024-04-24 |
易方达丰和 |
1.3466 |
-0.07% |
| 2024-04-23 |
易方达丰和 |
1.3475 |
0.16% |
| 2024-04-22 |
易方达丰和 |
1.3454 |
0.16% |
| 2024-04-19 |
易方达丰和 |
1.3432 |
-0.01% |
| 2024-04-18 |
易方达丰和 |
1.3434 |
0.16% |
| 2024-04-17 |
易方达丰和 |
1.3412 |
0.45% |
| 2024-04-16 |
易方达丰和 |
1.3352 |
-0.20% |
| 2024-04-15 |
易方达丰和 |
1.3379 |
0.44% |
| 2024-04-12 |
易方达丰和 |
1.3320 |
-0.04% |
| 2024-04-11 |
易方达丰和 |
1.3325 |
0.01% |
| 2024-04-10 |
易方达丰和 |
1.3324 |
-0.11% |
| 2024-04-09 |
易方达丰和 |
1.3339 |
0.20% |
| 2024-04-08 |
易方达丰和 |
1.3312 |
-0.22% |
| 2024-04-03 |
易方达丰和 |
1.3342 |
-0.03% |
| 2024-04-02 |
易方达丰和 |
1.3346 |
0.16% |
| 2024-04-01 |
易方达丰和 |
1.3325 |
0.51% |
