今年以来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% |
| 2024-04-03 |
易方达恒惠定开债 |
1.0526 |
0.05% |
| 2024-04-02 |
易方达恒惠定开债 |
1.0521 |
0.03% |
| 2024-04-01 |
易方达恒惠定开债 |
1.0518 |
-0.01% |
| 2024-03-29 |
易方达恒惠定开债 |
1.0519 |
0.04% |
| 2024-03-28 |
易方达恒惠定开债 |
1.0515 |
0.01% |
| 2024-03-27 |
易方达恒惠定开债 |
1.0514 |
0.04% |
| 2024-03-26 |
易方达恒惠定开债 |
1.0510 |
0.00% |
| 2024-03-25 |
易方达恒惠定开债 |
1.0510 |
0.00% |
| 2024-03-22 |
易方达恒惠定开债 |
1.0510 |
0.02% |
| 2024-03-21 |
易方达恒惠定开债 |
1.0508 |
0.02% |
| 2024-03-20 |
易方达恒惠定开债 |
1.0506 |
0.00% |
| 2024-03-19 |
易方达恒惠定开债 |
1.0506 |
0.03% |
| 2024-03-18 |
易方达恒惠定开债 |
1.0503 |
0.06% |
| 2024-03-15 |
易方达恒惠定开债 |
1.0497 |
0.02% |
| 2024-03-14 |
易方达恒惠定开债 |
1.0495 |
-0.02% |
| 2024-03-13 |
易方达恒惠定开债 |
1.0497 |
-0.02% |
| 2024-03-12 |
易方达恒惠定开债 |
1.0499 |
-0.05% |
| 2024-03-11 |
易方达恒惠定开债 |
1.0504 |
-0.02% |
| 2024-03-08 |
易方达恒惠定开债 |
1.0506 |
-0.01% |
| 2024-03-07 |
易方达恒惠定开债 |
1.0507 |
0.01% |
| 2024-03-06 |
易方达恒惠定开债 |
1.0506 |
0.04% |
| 2024-03-05 |
易方达恒惠定开债 |
1.0502 |
0.02% |
| 2024-03-04 |
易方达恒惠定开债 |
1.0500 |
0.02% |
| 2024-03-01 |
易方达恒惠定开债 |
1.0498 |
-0.05% |
| 2024-02-29 |
易方达恒惠定开债 |
1.0503 |
0.04% |
| 2024-02-28 |
易方达恒惠定开债 |
1.0499 |
0.04% |
| 2024-02-27 |
易方达恒惠定开债 |
1.0495 |
0.00% |
| 2024-02-26 |
易方达恒惠定开债 |
1.0495 |
0.04% |
| 2024-02-23 |
易方达恒惠定开债 |
1.0491 |
0.05% |
| 2024-02-22 |
易方达恒惠定开债 |
1.0486 |
0.05% |
| 2024-02-21 |
易方达恒惠定开债 |
1.0481 |
0.03% |
| 2024-02-20 |
易方达恒惠定开债 |
1.0478 |
0.04% |
| 2024-02-19 |
易方达恒惠定开债 |
1.0474 |
0.09% |
| 2024-02-08 |
易方达恒惠定开债 |
1.0465 |
0.03% |
| 2024-02-07 |
易方达恒惠定开债 |
1.0462 |
0.04% |
| 2024-02-06 |
易方达恒惠定开债 |
1.0458 |
-0.03% |
| 2024-02-05 |
易方达恒惠定开债 |
1.0461 |
0.05% |
| 2024-02-02 |
易方达恒惠定开债 |
1.0456 |
0.01% |
| 2024-02-01 |
易方达恒惠定开债 |
1.0455 |
0.00% |
| 2024-01-31 |
易方达恒惠定开债 |
1.0455 |
-0.01% |
| 2024-01-30 |
易方达恒惠定开债 |
1.0456 |
0.05% |
| 2024-01-29 |
易方达恒惠定开债 |
1.0451 |
0.04% |
| 2024-01-26 |
易方达恒惠定开债 |
1.0447 |
0.01% |
| 2024-01-25 |
易方达恒惠定开债 |
1.0446 |
0.03% |
| 2024-01-24 |
易方达恒惠定开债 |
1.0443 |
0.02% |
| 2024-01-23 |
易方达恒惠定开债 |
1.0441 |
0.00% |
| 2024-01-22 |
易方达恒惠定开债 |
1.0441 |
0.03% |
| 2024-01-19 |
易方达恒惠定开债 |
1.0438 |
0.03% |
| 2024-01-18 |
易方达恒惠定开债 |
1.0435 |
0.02% |
| 2024-01-17 |
易方达恒惠定开债 |
1.0433 |
0.01% |
| 2024-01-16 |
易方达恒惠定开债 |
1.0432 |
0.00% |
| 2024-01-15 |
易方达恒惠定开债 |
1.0432 |
0.01% |
| 2024-01-12 |
易方达恒惠定开债 |
1.0431 |
0.01% |
| 2024-01-11 |
易方达恒惠定开债 |
1.0430 |
0.00% |
| 2024-01-10 |
易方达恒惠定开债 |
1.0430 |
0.00% |
| 2024-01-09 |
易方达恒惠定开债 |
1.0430 |
0.04% |
| 2024-01-08 |
易方达恒惠定开债 |
1.0426 |
0.02% |
| 2024-01-05 |
易方达恒惠定开债 |
1.0424 |
0.03% |
| 2024-01-04 |
易方达恒惠定开债 |
1.0421 |
0.01% |
| 2024-01-03 |
易方达恒惠定开债 |
1.0420 |
-0.02% |
| 2024-01-02 |
易方达恒惠定开债 |
1.0422 |
-0.03% |
