近一月易方达年年恒春定开债C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C009293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达年年恒春纯债一年定开债C |
1.0198 |
0.01% |
| 2024-05-09 |
易方达年年恒春纯债一年定开债C |
1.0197 |
-0.01% |
| 2024-05-08 |
易方达年年恒春纯债一年定开债C |
1.0198 |
0.05% |
| 2024-05-07 |
易方达年年恒春纯债一年定开债C |
1.0193 |
0.09% |
| 2024-05-06 |
易方达年年恒春纯债一年定开债C |
1.0184 |
0.08% |
| 2024-04-30 |
易方达年年恒春纯债一年定开债C |
1.0176 |
0.03% |
| 2024-04-29 |
易方达年年恒春纯债一年定开债C |
1.0173 |
-0.12% |
| 2024-04-26 |
易方达年年恒春纯债一年定开债C |
1.0185 |
-0.08% |
| 2024-04-25 |
易方达年年恒春纯债一年定开债C |
1.0193 |
-0.02% |
| 2024-04-24 |
易方达年年恒春纯债一年定开债C |
1.0195 |
-0.05% |
| 2024-04-23 |
易方达年年恒春纯债一年定开债C |
1.0200 |
0.06% |
| 2024-04-22 |
易方达年年恒春纯债一年定开债C |
1.0194 |
0.07% |
| 2024-04-19 |
易方达年年恒春纯债一年定开债C |
1.0187 |
0.06% |
| 2024-04-18 |
易方达年年恒春纯债一年定开债C |
1.0181 |
0.04% |
| 2024-04-17 |
易方达年年恒春纯债一年定开债C |
1.0177 |
0.03% |
| 2024-04-16 |
易方达年年恒春纯债一年定开债C |
1.0174 |
0.03% |
| 2024-04-15 |
易方达年年恒春纯债一年定开债C |
1.0171 |
0.05% |
| 2024-04-12 |
易方达年年恒春纯债一年定开债C |
1.0166 |
0.06% |
