近一月易方达恒兴3个月定开债基金净值查询
查询指定日期范围易方达恒兴3个月定开债券007451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 |
易方达恒兴3个月定开债券 |
1.0183 |
0.06% |
2024-04-29 |
易方达恒兴3个月定开债券 |
1.0177 |
-0.19% |
2024-04-26 |
易方达恒兴3个月定开债券 |
1.0196 |
-0.11% |
2024-04-25 |
易方达恒兴3个月定开债券 |
1.0207 |
-0.03% |
2024-04-24 |
易方达恒兴3个月定开债券 |
1.0210 |
-0.08% |
2024-04-23 |
易方达恒兴3个月定开债券 |
1.0218 |
0.06% |
2024-04-22 |
易方达恒兴3个月定开债券 |
1.0212 |
0.09% |
2024-04-19 |
易方达恒兴3个月定开债券 |
1.0203 |
0.07% |
2024-04-18 |
易方达恒兴3个月定开债券 |
1.0196 |
0.06% |
2024-04-17 |
易方达恒兴3个月定开债券 |
1.0190 |
0.05% |
2024-04-16 |
易方达恒兴3个月定开债券 |
1.0185 |
0.02% |
2024-04-15 |
易方达恒兴3个月定开债券 |
1.0183 |
0.07% |
2024-04-12 |
易方达恒兴3个月定开债券 |
1.0176 |
0.09% |
2024-04-11 |
易方达恒兴3个月定开债券 |
1.0167 |
0.06% |
2024-04-10 |
易方达恒兴3个月定开债券 |
1.0161 |
0.04% |
2024-04-09 |
易方达恒兴3个月定开债券 |
1.0157 |
0.06% |
2024-04-08 |
易方达恒兴3个月定开债券 |
1.0151 |
0.07% |