近一季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 |
| 2024-04-18 |
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% |
| 2024-04-01 |
易方达富财纯债 |
1.0335 |
-0.04% |
| 2024-03-29 |
易方达富财纯债 |
1.0339 |
0.05% |
| 2024-03-28 |
易方达富财纯债 |
1.0334 |
-0.01% |
| 2024-03-27 |
易方达富财纯债 |
1.0335 |
0.10% |
| 2024-03-26 |
易方达富财纯债 |
1.0325 |
0.03% |
| 2024-03-25 |
易方达富财纯债 |
1.0322 |
-0.01% |
| 2024-03-22 |
易方达富财纯债 |
1.0323 |
0.01% |
| 2024-03-21 |
易方达富财纯债 |
1.0322 |
0.04% |
| 2024-03-20 |
易方达富财纯债 |
1.0318 |
-0.03% |
| 2024-03-19 |
易方达富财纯债 |
1.0321 |
0.06% |
| 2024-03-18 |
易方达富财纯债 |
1.0315 |
0.11% |
| 2024-03-15 |
易方达富财纯债 |
1.0304 |
0.05% |
| 2024-03-14 |
易方达富财纯债 |
1.0299 |
-0.03% |
| 2024-03-13 |
易方达富财纯债 |
1.0302 |
-0.01% |
| 2024-03-12 |
易方达富财纯债 |
1.0303 |
-0.07% |
| 2024-03-11 |
易方达富财纯债 |
1.0310 |
-0.02% |
| 2024-03-08 |
易方达富财纯债 |
1.0312 |
0.01% |
| 2024-03-07 |
易方达富财纯债 |
1.0311 |
-0.02% |
| 2024-03-06 |
易方达富财纯债 |
1.0313 |
0.10% |
| 2024-03-05 |
易方达富财纯债 |
1.0303 |
0.04% |
| 2024-03-04 |
易方达富财纯债 |
1.0299 |
0.05% |
| 2024-03-01 |
易方达富财纯债 |
1.0294 |
-0.09% |
| 2024-02-29 |
易方达富财纯债 |
1.0303 |
0.05% |
| 2024-02-28 |
易方达富财纯债 |
1.0298 |
0.04% |
| 2024-02-27 |
易方达富财纯债 |
1.0294 |
-0.01% |
| 2024-02-26 |
易方达富财纯债 |
1.0295 |
0.06% |
| 2024-02-23 |
易方达富财纯债 |
1.0289 |
0.04% |
| 2024-02-22 |
易方达富财纯债 |
1.0285 |
0.06% |
| 2024-02-21 |
易方达富财纯债 |
1.0279 |
0.03% |
| 2024-02-20 |
易方达富财纯债 |
1.0276 |
0.07% |
| 2024-02-19 |
易方达富财纯债 |
1.0269 |
0.11% |
| 2024-02-08 |
易方达富财纯债 |
1.0258 |
0.02% |
| 2024-02-07 |
易方达富财纯债 |
1.0256 |
0.08% |
| 2024-02-06 |
易方达富财纯债 |
1.0248 |
-0.08% |
| 2024-02-05 |
易方达富财纯债 |
1.0256 |
0.03% |
| 2024-02-02 |
易方达富财纯债 |
1.0253 |
0.01% |
| 2024-02-01 |
易方达富财纯债 |
1.0252 |
-0.01% |
| 2024-01-31 |
易方达富财纯债 |
1.0253 |
0.00% |
| 2024-01-30 |
易方达富财纯债 |
1.0253 |
0.09% |
| 2024-01-29 |
易方达富财纯债 |
1.0244 |
0.08% |
| 2024-01-26 |
易方达富财纯债 |
1.0236 |
-0.01% |
| 2024-01-25 |
易方达富财纯债 |
1.0237 |
0.06% |
| 2024-01-24 |
易方达富财纯债 |
1.0231 |
0.03% |
| 2024-01-23 |
易方达富财纯债 |
1.0228 |
-0.02% |
| 2024-01-22 |
易方达富财纯债 |
1.0230 |
0.04% |
| 2024-01-19 |
易方达富财纯债 |
1.0226 |
0.07% |
