近一月易方达年年恒春定开债A基金净值查询
查询指定日期范围易方达年年恒春纯债一年定开债A009292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 |
易方达年年恒春纯债一年定开债A |
1.0181 |
0.04% |
| 2024-04-29 |
易方达年年恒春纯债一年定开债A |
1.0177 |
-0.12% |
| 2024-04-26 |
易方达年年恒春纯债一年定开债A |
1.0189 |
-0.07% |
| 2024-04-25 |
易方达年年恒春纯债一年定开债A |
1.0196 |
-0.03% |
| 2024-04-24 |
易方达年年恒春纯债一年定开债A |
1.0199 |
-0.04% |
| 2024-04-23 |
易方达年年恒春纯债一年定开债A |
1.0203 |
0.05% |
| 2024-04-22 |
易方达年年恒春纯债一年定开债A |
1.0198 |
0.08% |
| 2024-04-19 |
易方达年年恒春纯债一年定开债A |
1.0190 |
0.06% |
| 2024-04-18 |
易方达年年恒春纯债一年定开债A |
1.0184 |
0.04% |
| 2024-04-17 |
易方达年年恒春纯债一年定开债A |
1.0180 |
0.03% |
| 2024-04-16 |
易方达年年恒春纯债一年定开债A |
1.0177 |
0.03% |
| 2024-04-15 |
易方达年年恒春纯债一年定开债A |
1.0174 |
0.05% |
| 2024-04-12 |
易方达年年恒春纯债一年定开债A |
1.0169 |
0.06% |
| 2024-04-11 |
易方达年年恒春纯债一年定开债A |
1.0163 |
0.05% |
| 2024-04-10 |
易方达年年恒春纯债一年定开债A |
1.0158 |
0.03% |
| 2024-04-09 |
易方达年年恒春纯债一年定开债A |
1.0155 |
0.04% |
| 2024-04-08 |
易方达年年恒春纯债一年定开债A |
1.0151 |
0.07% |
