近半年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% |
| 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% |
| 2024-01-31 |
易方达丰和 |
1.2931 |
-0.14% |
| 2024-01-30 |
易方达丰和 |
1.2949 |
-0.28% |
| 2024-01-29 |
易方达丰和 |
1.2985 |
-0.10% |
| 2024-01-26 |
易方达丰和 |
1.2998 |
-0.15% |
| 2024-01-25 |
易方达丰和 |
1.3018 |
0.51% |
| 2024-01-24 |
易方达丰和 |
1.2952 |
0.17% |
| 2024-01-23 |
易方达丰和 |
1.2930 |
0.05% |
| 2024-01-22 |
易方达丰和 |
1.2923 |
-0.32% |
| 2024-01-19 |
易方达丰和 |
1.2964 |
0.05% |
| 2024-01-18 |
易方达丰和 |
1.2958 |
0.32% |
| 2024-01-17 |
易方达丰和 |
1.2917 |
-0.43% |
| 2024-01-16 |
易方达丰和 |
1.2973 |
0.08% |
| 2024-01-15 |
易方达丰和 |
1.2963 |
0.00% |
| 2024-01-12 |
易方达丰和 |
1.2963 |
-0.08% |
| 2024-01-11 |
易方达丰和 |
1.2974 |
0.12% |
| 2024-01-10 |
易方达丰和 |
1.2958 |
-0.02% |
| 2024-01-09 |
易方达丰和 |
1.2960 |
-0.03% |
| 2024-01-08 |
易方达丰和 |
1.2964 |
-0.33% |
| 2024-01-05 |
易方达丰和 |
1.3007 |
-0.02% |
| 2024-01-04 |
易方达丰和 |
1.3010 |
-0.18% |
| 2024-01-03 |
易方达丰和 |
1.3033 |
-0.05% |
| 2024-01-02 |
易方达丰和 |
1.3040 |
-0.35% |
| 2023-12-29 |
易方达丰和 |
1.3086 |
0.20% |
| 2023-12-28 |
易方达丰和 |
1.3060 |
0.69% |
| 2023-12-27 |
易方达丰和 |
1.2970 |
0.12% |
| 2023-12-26 |
易方达丰和 |
1.2954 |
-0.04% |
| 2023-12-25 |
易方达丰和 |
1.2959 |
0.10% |
| 2023-12-22 |
易方达丰和 |
1.2946 |
0.02% |
| 2023-12-21 |
易方达丰和 |
1.2944 |
0.19% |
| 2023-12-20 |
易方达丰和 |
1.2920 |
-0.24% |
| 2023-12-19 |
易方达丰和 |
1.2951 |
-0.04% |
| 2023-12-18 |
易方达丰和 |
1.2956 |
-0.06% |
| 2023-12-15 |
易方达丰和 |
1.2964 |
0.10% |
| 2023-12-14 |
易方达丰和 |
1.2951 |
-0.09% |
| 2023-12-13 |
易方达丰和 |
1.2963 |
-0.41% |
| 2023-12-12 |
易方达丰和 |
1.3016 |
0.04% |
| 2023-12-11 |
易方达丰和 |
1.3011 |
0.17% |
| 2023-12-08 |
易方达丰和 |
1.2989 |
0.04% |
| 2023-12-07 |
易方达丰和 |
1.2984 |
-0.02% |
| 2023-12-06 |
易方达丰和 |
1.2986 |
0.10% |
| 2023-12-05 |
易方达丰和 |
1.2973 |
-0.43% |
| 2023-12-04 |
易方达丰和 |
1.3029 |
-0.21% |
| 2023-12-01 |
易方达丰和 |
1.3056 |
-0.01% |
| 2023-11-30 |
易方达丰和 |
1.3057 |
0.09% |
| 2023-11-29 |
易方达丰和 |
1.3045 |
-0.17% |
| 2023-11-28 |
易方达丰和 |
1.3067 |
0.02% |
| 2023-11-27 |
易方达丰和 |
1.3065 |
-0.30% |
| 2023-11-24 |
易方达丰和 |
1.3104 |
-0.09% |
| 2023-11-23 |
易方达丰和 |
1.3116 |
-0.01% |
| 2023-11-22 |
易方达丰和 |
1.3117 |
-0.31% |
| 2023-11-20 |
易方达丰和 |
1.3150 |
0.05% |
| 2023-11-17 |
易方达丰和 |
1.3143 |
-0.05% |
| 2023-11-16 |
易方达丰和 |
1.3150 |
-0.17% |
| 2023-11-15 |
易方达丰和 |
1.3173 |
0.14% |
| 2023-11-14 |
易方达丰和 |
1.3155 |
-0.06% |
| 2023-11-13 |
易方达丰和 |
1.3163 |
0.01% |
| 2023-11-10 |
易方达丰和 |
1.3162 |
-0.13% |
| 2023-11-09 |
易方达丰和 |
1.3179 |
0.05% |
| 2023-11-08 |
易方达丰和 |
1.3173 |
-0.05% |
| 2023-11-07 |
易方达丰和 |
1.3180 |
-0.17% |
| 2023-11-06 |
易方达丰和 |
1.3203 |
0.33% |
| 2023-11-03 |
易方达丰和 |
1.3160 |
0.18% |
| 2023-11-02 |
易方达丰和 |
1.3136 |
-0.04% |
| 2023-11-01 |
易方达丰和 |
1.3141 |
-0.07% |
| 2023-10-31 |
易方达丰和 |
1.3150 |
-0.02% |
| 2023-10-30 |
易方达丰和 |
1.3153 |
0.13% |
