近一季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 |
| 2024-04-30 |
易方达丰和 |
1.3509 |
0.09% |
| 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% |
| 2024-03-29 |
易方达丰和 |
1.3258 |
0.10% |
| 2024-03-28 |
易方达丰和 |
1.3245 |
0.04% |
| 2024-03-27 |
易方达丰和 |
1.3240 |
-0.19% |
| 2024-03-26 |
易方达丰和 |
1.3265 |
0.28% |
| 2024-03-25 |
易方达丰和 |
1.3228 |
-0.16% |
| 2024-03-22 |
易方达丰和 |
1.3249 |
-0.37% |
| 2024-03-21 |
易方达丰和 |
1.3298 |
-0.04% |
| 2024-03-20 |
易方达丰和 |
1.3303 |
-0.02% |
| 2024-03-19 |
易方达丰和 |
1.3306 |
0.02% |
| 2024-03-18 |
易方达丰和 |
1.3304 |
0.28% |
| 2024-03-15 |
易方达丰和 |
1.3267 |
0.18% |
| 2024-03-14 |
易方达丰和 |
1.3243 |
-0.23% |
| 2024-03-13 |
易方达丰和 |
1.3273 |
-0.22% |
| 2024-03-12 |
易方达丰和 |
1.3302 |
0.21% |
| 2024-03-11 |
易方达丰和 |
1.3274 |
0.18% |
| 2024-03-08 |
易方达丰和 |
1.3250 |
-0.01% |
| 2024-03-07 |
易方达丰和 |
1.3251 |
-0.17% |
| 2024-03-06 |
易方达丰和 |
1.3274 |
-0.06% |
| 2024-03-05 |
易方达丰和 |
1.3282 |
0.15% |
| 2024-03-04 |
易方达丰和 |
1.3262 |
-0.11% |
| 2024-03-01 |
易方达丰和 |
1.3277 |
-0.08% |
| 2024-02-29 |
易方达丰和 |
1.3288 |
0.48% |
| 2024-02-28 |
易方达丰和 |
1.3225 |
-0.24% |
| 2024-02-27 |
易方达丰和 |
1.3257 |
0.23% |
| 2024-02-26 |
易方达丰和 |
1.3226 |
-0.03% |
| 2024-02-23 |
易方达丰和 |
1.3230 |
0.08% |
| 2024-02-22 |
易方达丰和 |
1.3220 |
0.15% |
| 2024-02-21 |
易方达丰和 |
1.3200 |
0.59% |
| 2024-02-20 |
易方达丰和 |
1.3122 |
0.08% |
| 2024-02-19 |
易方达丰和 |
1.3112 |
0.22% |
| 2024-02-08 |
易方达丰和 |
1.3083 |
-0.05% |
| 2024-02-07 |
易方达丰和 |
1.3090 |
0.38% |
| 2024-02-06 |
易方达丰和 |
1.3041 |
0.92% |
| 2024-02-05 |
易方达丰和 |
1.2922 |
0.33% |
| 2024-02-02 |
易方达丰和 |
1.2879 |
-0.39% |
| 2024-02-01 |
易方达丰和 |
1.2929 |
-0.02% |
