近一月易方达恒安定开债发起式基金净值查询
查询指定日期范围易方达恒安定开债券005439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 |
易方达恒安定开债券 |
1.1019 |
0.10% |
2024-04-29 |
易方达恒安定开债券 |
1.1008 |
-0.22% |
2024-04-26 |
易方达恒安定开债券 |
1.1032 |
-0.16% |
2024-04-25 |
易方达恒安定开债券 |
1.1050 |
-0.04% |
2024-04-24 |
易方达恒安定开债券 |
1.1054 |
-0.14% |
2024-04-23 |
易方达恒安定开债券 |
1.1070 |
0.13% |
2024-04-22 |
易方达恒安定开债券 |
1.1056 |
0.13% |
2024-04-19 |
易方达恒安定开债券 |
1.1042 |
0.09% |
2024-04-18 |
易方达恒安定开债券 |
1.1032 |
0.11% |
2024-04-17 |
易方达恒安定开债券 |
1.1020 |
0.08% |
2024-04-16 |
易方达恒安定开债券 |
1.1011 |
0.05% |
2024-04-15 |
易方达恒安定开债券 |
1.1005 |
0.06% |
2024-04-12 |
易方达恒安定开债券 |
1.0998 |
0.12% |
2024-04-11 |
易方达恒安定开债券 |
1.0985 |
0.06% |
2024-04-10 |
易方达恒安定开债券 |
1.0978 |
0.04% |
2024-04-09 |
易方达恒安定开债券 |
1.0974 |
0.08% |
2024-04-08 |
易方达恒安定开债券 |
1.0965 |
0.08% |
2024-04-03 |
易方达恒安定开债券 |
1.0956 |
0.05% |
2024-04-02 |
易方达恒安定开债券 |
1.0950 |
0.05% |
2024-04-01 |
易方达恒安定开债券 |
1.0944 |
-0.01% |