近一月易方达恒惠定开债基金净值查询
查询指定日期范围易方达恒惠定开债006112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 |
易方达恒惠定开债 |
1.0555 |
0.07% |
2024-04-29 |
易方达恒惠定开债 |
1.0548 |
-0.11% |
2024-04-26 |
易方达恒惠定开债 |
1.0560 |
-0.09% |
2024-04-25 |
易方达恒惠定开债 |
1.0569 |
-0.02% |
2024-04-24 |
易方达恒惠定开债 |
1.0571 |
-0.06% |
2024-04-23 |
易方达恒惠定开债 |
1.0577 |
0.06% |
2024-04-22 |
易方达恒惠定开债 |
1.0571 |
0.07% |
2024-04-19 |
易方达恒惠定开债 |
1.0564 |
0.03% |
2024-04-18 |
易方达恒惠定开债 |
1.0561 |
0.05% |
2024-04-17 |
易方达恒惠定开债 |
1.0556 |
0.02% |
2024-04-16 |
易方达恒惠定开债 |
1.0554 |
0.01% |
2024-04-15 |
易方达恒惠定开债 |
1.0553 |
0.03% |
2024-04-12 |
易方达恒惠定开债 |
1.0550 |
0.07% |
2024-04-11 |
易方达恒惠定开债 |
1.0543 |
0.04% |
2024-04-10 |
易方达恒惠定开债 |
1.0539 |
0.03% |
2024-04-09 |
易方达恒惠定开债 |
1.0536 |
0.04% |
2024-04-08 |
易方达恒惠定开债 |
1.0532 |
0.06% |