近一月易方达富惠纯债债券基金净值查询
查询指定日期范围易方达富惠纯债003214净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达富惠纯债 |
1.0338 |
-0.08% |
2024-04-25 |
易方达富惠纯债 |
1.0346 |
-0.02% |
2024-04-24 |
易方达富惠纯债 |
1.0348 |
-0.07% |
2024-04-23 |
易方达富惠纯债 |
1.0355 |
0.05% |
2024-04-22 |
易方达富惠纯债 |
1.0350 |
0.06% |
2024-04-19 |
易方达富惠纯债 |
1.0344 |
0.04% |
2024-04-18 |
易方达富惠纯债 |
1.0340 |
0.04% |
2024-04-17 |
易方达富惠纯债 |
1.0336 |
0.04% |
2024-04-16 |
易方达富惠纯债 |
1.0332 |
0.01% |
2024-04-15 |
易方达富惠纯债 |
1.0331 |
0.06% |
2024-04-12 |
易方达富惠纯债 |
1.0325 |
0.06% |
2024-04-11 |
易方达富惠纯债 |
1.0319 |
0.04% |
2024-04-10 |
易方达富惠纯债 |
1.0315 |
0.03% |
2024-04-09 |
易方达富惠纯债 |
1.0312 |
0.05% |
2024-04-08 |
易方达富惠纯债 |
1.0307 |
0.06% |
2024-04-03 |
易方达富惠纯债 |
1.0301 |
0.04% |
2024-04-02 |
易方达富惠纯债 |
1.0297 |
0.03% |
2024-04-01 |
易方达富惠纯债 |
1.0294 |
0.01% |
2024-03-29 |
易方达富惠纯债 |
1.0293 |
0.03% |
2024-03-28 |
易方达富惠纯债 |
1.0290 |
0.02% |