近一月易方达富财纯债基金净值查询
查询指定日期范围易方达富财纯债005667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 |
易方达富财纯债 |
1.0255 |
0.15% |
| 2024-04-29 |
易方达富财纯债 |
1.0240 |
-0.16% |
| 2024-04-26 |
易方达富财纯债 |
1.0256 |
-0.12% |
| 2024-04-25 |
易方达富财纯债 |
1.0268 |
0.02% |
| 2024-04-24 |
易方达富财纯债 |
1.0266 |
-0.08% |
| 2024-04-23 |
易方达富财纯债 |
1.0274 |
0.06% |
| 2024-04-22 |
易方达富财纯债 |
1.0268 |
0.05% |
| 2024-04-19 |
易方达富财纯债 |
1.0263 |
0.03% |
| 2024-04-18 |
易方达富财纯债 |
1.0260 |
0.04% |
| 2024-04-17 |
易方达富财纯债 |
1.0256 |
0.02% |
| 2024-04-16 |
易方达富财纯债 |
1.0359 |
-0.02% |
| 2024-04-15 |
易方达富财纯债 |
1.0361 |
-0.02% |
| 2024-04-12 |
易方达富财纯债 |
1.0363 |
0.07% |
| 2024-04-11 |
易方达富财纯债 |
1.0356 |
0.03% |
| 2024-04-10 |
易方达富财纯债 |
1.0353 |
-0.01% |
| 2024-04-09 |
易方达富财纯债 |
1.0354 |
0.02% |
| 2024-04-08 |
易方达富财纯债 |
1.0352 |
0.05% |
| 2024-04-03 |
易方达富财纯债 |
1.0347 |
0.06% |
| 2024-04-02 |
易方达富财纯债 |
1.0341 |
0.06% |
