近一季易方达年年恒夏一年定开债C基金净值查询
查询指定日期范围易方达年年恒夏纯债一年定开C007526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 |
易方达年年恒夏纯债一年定开C |
1.0157 |
0.02% |
| 2024-04-29 |
易方达年年恒夏纯债一年定开C |
1.0155 |
-0.10% |
| 2024-04-26 |
易方达年年恒夏纯债一年定开C |
1.0165 |
-0.05% |
| 2024-04-25 |
易方达年年恒夏纯债一年定开C |
1.0170 |
-0.02% |
| 2024-04-24 |
易方达年年恒夏纯债一年定开C |
1.0172 |
-0.03% |
| 2024-04-23 |
易方达年年恒夏纯债一年定开C |
1.0175 |
0.04% |
| 2024-04-22 |
易方达年年恒夏纯债一年定开C |
1.0171 |
0.06% |
| 2024-04-19 |
易方达年年恒夏纯债一年定开C |
1.0165 |
0.04% |
| 2024-04-18 |
易方达年年恒夏纯债一年定开C |
1.0161 |
0.04% |
| 2024-04-17 |
易方达年年恒夏纯债一年定开C |
1.0157 |
0.02% |
| 2024-04-16 |
易方达年年恒夏纯债一年定开C |
1.0155 |
0.03% |
| 2024-04-15 |
易方达年年恒夏纯债一年定开C |
1.0152 |
0.05% |
| 2024-04-12 |
易方达年年恒夏纯债一年定开C |
1.0147 |
0.05% |
| 2024-04-11 |
易方达年年恒夏纯债一年定开C |
1.0142 |
0.05% |
| 2024-04-10 |
易方达年年恒夏纯债一年定开C |
1.0137 |
0.02% |
| 2024-04-09 |
易方达年年恒夏纯债一年定开C |
1.0135 |
0.05% |
| 2024-04-08 |
易方达年年恒夏纯债一年定开C |
1.0130 |
0.05% |
| 2024-04-03 |
易方达年年恒夏纯债一年定开C |
1.0205 |
0.04% |
| 2024-04-02 |
易方达年年恒夏纯债一年定开C |
1.0201 |
0.03% |
| 2024-04-01 |
易方达年年恒夏纯债一年定开C |
1.0198 |
0.02% |
| 2024-03-29 |
易方达年年恒夏纯债一年定开C |
1.0196 |
0.02% |
| 2024-03-28 |
易方达年年恒夏纯债一年定开C |
1.0194 |
0.02% |
| 2024-03-27 |
易方达年年恒夏纯债一年定开C |
1.0192 |
0.01% |
| 2024-03-26 |
易方达年年恒夏纯债一年定开C |
1.0191 |
-0.01% |
| 2024-03-25 |
易方达年年恒夏纯债一年定开C |
1.0192 |
0.01% |
| 2024-03-22 |
易方达年年恒夏纯债一年定开C |
1.0191 |
0.01% |
| 2024-03-21 |
易方达年年恒夏纯债一年定开C |
1.0190 |
0.01% |
| 2024-03-20 |
易方达年年恒夏纯债一年定开C |
1.0189 |
0.02% |
| 2024-03-19 |
易方达年年恒夏纯债一年定开C |
1.0187 |
0.02% |
| 2024-03-18 |
易方达年年恒夏纯债一年定开C |
1.0185 |
0.04% |
| 2024-03-15 |
易方达年年恒夏纯债一年定开C |
1.0181 |
0.01% |
| 2024-03-14 |
易方达年年恒夏纯债一年定开C |
1.0180 |
-0.02% |
| 2024-03-13 |
易方达年年恒夏纯债一年定开C |
1.0182 |
-0.03% |
| 2024-03-12 |
易方达年年恒夏纯债一年定开C |
1.0185 |
-0.04% |
| 2024-03-11 |
易方达年年恒夏纯债一年定开C |
1.0189 |
0.01% |
| 2024-03-08 |
易方达年年恒夏纯债一年定开C |
1.0188 |
0.01% |
| 2024-03-07 |
易方达年年恒夏纯债一年定开C |
1.0187 |
0.02% |
| 2024-03-06 |
易方达年年恒夏纯债一年定开C |
1.0185 |
0.01% |
| 2024-03-05 |
易方达年年恒夏纯债一年定开C |
1.0184 |
-0.02% |
| 2024-03-04 |
易方达年年恒夏纯债一年定开C |
1.0186 |
0.01% |
| 2024-03-01 |
易方达年年恒夏纯债一年定开C |
1.0185 |
-0.02% |
| 2024-02-29 |
易方达年年恒夏纯债一年定开C |
1.0187 |
0.03% |
| 2024-02-28 |
易方达年年恒夏纯债一年定开C |
1.0184 |
0.00% |
| 2024-02-27 |
易方达年年恒夏纯债一年定开C |
1.0184 |
0.05% |
| 2024-02-26 |
易方达年年恒夏纯债一年定开C |
1.0179 |
0.04% |
| 2024-02-23 |
易方达年年恒夏纯债一年定开C |
1.0175 |
0.05% |
| 2024-02-22 |
易方达年年恒夏纯债一年定开C |
1.0170 |
0.04% |
| 2024-02-21 |
易方达年年恒夏纯债一年定开C |
1.0166 |
0.04% |
| 2024-02-20 |
易方达年年恒夏纯债一年定开C |
1.0162 |
0.03% |
| 2024-02-19 |
易方达年年恒夏纯债一年定开C |
1.0159 |
0.09% |
| 2024-02-08 |
易方达年年恒夏纯债一年定开C |
1.0150 |
0.02% |
| 2024-02-07 |
易方达年年恒夏纯债一年定开C |
1.0148 |
0.01% |
| 2024-02-06 |
易方达年年恒夏纯债一年定开C |
1.0147 |
-0.01% |
| 2024-02-05 |
易方达年年恒夏纯债一年定开C |
1.0148 |
0.06% |
