近半年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% |
| 2024-04-11 |
易方达年年恒春纯债一年定开债C |
1.0160 |
0.05% |
| 2024-04-10 |
易方达年年恒春纯债一年定开债C |
1.0155 |
0.02% |
| 2024-04-09 |
易方达年年恒春纯债一年定开债C |
1.0153 |
0.05% |
| 2024-04-08 |
易方达年年恒春纯债一年定开债C |
1.0148 |
0.06% |
| 2024-04-03 |
易方达年年恒春纯债一年定开债C |
1.0229 |
0.04% |
| 2024-04-02 |
易方达年年恒春纯债一年定开债C |
1.0225 |
0.04% |
| 2024-04-01 |
易方达年年恒春纯债一年定开债C |
1.0221 |
0.03% |
| 2024-03-29 |
易方达年年恒春纯债一年定开债C |
1.0218 |
0.02% |
| 2024-03-28 |
易方达年年恒春纯债一年定开债C |
1.0216 |
0.01% |
| 2024-03-27 |
易方达年年恒春纯债一年定开债C |
1.0215 |
0.03% |
| 2024-03-26 |
易方达年年恒春纯债一年定开债C |
1.0212 |
0.00% |
| 2024-03-25 |
易方达年年恒春纯债一年定开债C |
1.0212 |
0.01% |
| 2024-03-22 |
易方达年年恒春纯债一年定开债C |
1.0211 |
0.01% |
| 2024-03-21 |
易方达年年恒春纯债一年定开债C |
1.0210 |
0.02% |
| 2024-03-20 |
易方达年年恒春纯债一年定开债C |
1.0208 |
0.01% |
| 2024-03-19 |
易方达年年恒春纯债一年定开债C |
1.0207 |
0.02% |
| 2024-03-18 |
易方达年年恒春纯债一年定开债C |
1.0205 |
0.03% |
| 2024-03-15 |
易方达年年恒春纯债一年定开债C |
1.0202 |
0.01% |
| 2024-03-14 |
易方达年年恒春纯债一年定开债C |
1.0201 |
-0.03% |
| 2024-03-13 |
易方达年年恒春纯债一年定开债C |
1.0204 |
-0.03% |
| 2024-03-12 |
易方达年年恒春纯债一年定开债C |
1.0207 |
-0.02% |
| 2024-03-11 |
易方达年年恒春纯债一年定开债C |
1.0209 |
0.01% |
| 2024-03-08 |
易方达年年恒春纯债一年定开债C |
1.0208 |
0.01% |
| 2024-03-07 |
易方达年年恒春纯债一年定开债C |
1.0207 |
0.02% |
| 2024-03-06 |
易方达年年恒春纯债一年定开债C |
1.0205 |
0.01% |
| 2024-03-05 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.00% |
| 2024-03-04 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.02% |
| 2024-03-01 |
易方达年年恒春纯债一年定开债C |
1.0202 |
-0.02% |
| 2024-02-29 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.03% |
| 2024-02-28 |
易方达年年恒春纯债一年定开债C |
1.0201 |
0.01% |
| 2024-02-27 |
易方达年年恒春纯债一年定开债C |
1.0200 |
0.05% |
| 2024-02-26 |
易方达年年恒春纯债一年定开债C |
1.0195 |
0.04% |
| 2024-02-23 |
易方达年年恒春纯债一年定开债C |
1.0191 |
0.03% |
| 2024-02-22 |
易方达年年恒春纯债一年定开债C |
1.0188 |
0.04% |
| 2024-02-21 |
易方达年年恒春纯债一年定开债C |
1.0184 |
0.03% |
| 2024-02-20 |
易方达年年恒春纯债一年定开债C |
1.0181 |
0.02% |
| 2024-02-19 |
易方达年年恒春纯债一年定开债C |
1.0179 |
0.08% |
| 2024-02-08 |
易方达年年恒春纯债一年定开债C |
1.0171 |
0.02% |
| 2024-02-07 |
易方达年年恒春纯债一年定开债C |
1.0169 |
0.01% |
| 2024-02-06 |
易方达年年恒春纯债一年定开债C |
1.0168 |
-0.01% |
| 2024-02-05 |
易方达年年恒春纯债一年定开债C |
1.0169 |
0.05% |
| 2024-02-02 |
易方达年年恒春纯债一年定开债C |
1.0164 |
0.01% |
| 2024-02-01 |
易方达年年恒春纯债一年定开债C |
1.0163 |
0.03% |
| 2024-01-31 |
易方达年年恒春纯债一年定开债C |
1.0160 |
0.04% |
| 2024-01-30 |
易方达年年恒春纯债一年定开债C |
1.0156 |
0.04% |
| 2024-01-29 |
易方达年年恒春纯债一年定开债C |
1.0152 |
0.03% |
| 2024-01-26 |
易方达年年恒春纯债一年定开债C |
1.0149 |
0.01% |
| 2024-01-25 |
易方达年年恒春纯债一年定开债C |
1.0148 |
0.03% |
| 2024-01-24 |
易方达年年恒春纯债一年定开债C |
1.0145 |
0.01% |
| 2024-01-23 |
易方达年年恒春纯债一年定开债C |
1.0144 |
0.01% |
| 2024-01-22 |
易方达年年恒春纯债一年定开债C |
1.0143 |
0.05% |
| 2024-01-19 |
易方达年年恒春纯债一年定开债C |
1.0138 |
0.02% |
| 2024-01-18 |
易方达年年恒春纯债一年定开债C |
1.0136 |
0.02% |
| 2024-01-17 |
易方达年年恒春纯债一年定开债C |
1.0134 |
0.02% |
| 2024-01-16 |
易方达年年恒春纯债一年定开债C |
1.0132 |
0.01% |
| 2024-01-15 |
易方达年年恒春纯债一年定开债C |
1.0131 |
0.02% |
| 2024-01-12 |
易方达年年恒春纯债一年定开债C |
1.0129 |
0.00% |
| 2024-01-11 |
易方达年年恒春纯债一年定开债C |
1.0129 |
0.01% |
| 2024-01-10 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.02% |
| 2024-01-09 |
易方达年年恒春纯债一年定开债C |
1.0126 |
0.05% |
| 2024-01-08 |
易方达年年恒春纯债一年定开债C |
1.0121 |
0.04% |
| 2024-01-05 |
易方达年年恒春纯债一年定开债C |
1.0194 |
0.04% |
| 2024-01-04 |
易方达年年恒春纯债一年定开债C |
1.0190 |
0.03% |
| 2024-01-03 |
易方达年年恒春纯债一年定开债C |
1.0187 |
-0.01% |
| 2024-01-02 |
易方达年年恒春纯债一年定开债C |
1.0188 |
0.04% |
| 2023-12-29 |
易方达年年恒春纯债一年定开债C |
1.0184 |
0.06% |
| 2023-12-28 |
易方达年年恒春纯债一年定开债C |
1.0178 |
0.07% |
| 2023-12-27 |
易方达年年恒春纯债一年定开债C |
1.0171 |
0.07% |
| 2023-12-26 |
易方达年年恒春纯债一年定开债C |
1.0164 |
0.04% |
| 2023-12-25 |
易方达年年恒春纯债一年定开债C |
1.0160 |
0.04% |
| 2023-12-22 |
易方达年年恒春纯债一年定开债C |
1.0156 |
0.04% |
| 2023-12-21 |
易方达年年恒春纯债一年定开债C |
1.0152 |
0.00% |
| 2023-12-20 |
易方达年年恒春纯债一年定开债C |
1.0152 |
0.02% |
| 2023-12-19 |
易方达年年恒春纯债一年定开债C |
1.0150 |
0.03% |
| 2023-12-18 |
易方达年年恒春纯债一年定开债C |
1.0147 |
0.05% |
| 2023-12-15 |
易方达年年恒春纯债一年定开债C |
1.0142 |
0.06% |
| 2023-12-14 |
易方达年年恒春纯债一年定开债C |
1.0136 |
0.04% |
| 2023-12-13 |
易方达年年恒春纯债一年定开债C |
1.0132 |
0.04% |
| 2023-12-12 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.00% |
| 2023-12-11 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.04% |
| 2023-12-08 |
易方达年年恒春纯债一年定开债C |
1.0124 |
-0.01% |
| 2023-12-07 |
易方达年年恒春纯债一年定开债C |
1.0125 |
0.00% |
| 2023-12-06 |
易方达年年恒春纯债一年定开债C |
1.0125 |
-0.02% |
| 2023-12-05 |
易方达年年恒春纯债一年定开债C |
1.0127 |
-0.01% |
| 2023-12-04 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.00% |
| 2023-12-01 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.01% |
| 2023-11-30 |
易方达年年恒春纯债一年定开债C |
1.0127 |
0.02% |
| 2023-11-29 |
易方达年年恒春纯债一年定开债C |
1.0125 |
-0.01% |
| 2023-11-28 |
易方达年年恒春纯债一年定开债C |
1.0126 |
0.00% |
| 2023-11-27 |
易方达年年恒春纯债一年定开债C |
1.0126 |
-0.02% |
| 2023-11-24 |
易方达年年恒春纯债一年定开债C |
1.0128 |
0.00% |
| 2023-11-23 |
易方达年年恒春纯债一年定开债C |
1.0128 |
-0.02% |
| 2023-11-22 |
易方达年年恒春纯债一年定开债C |
1.0130 |
-0.01% |
| 2023-11-20 |
易方达年年恒春纯债一年定开债C |
1.0131 |
0.04% |
| 2023-11-17 |
易方达年年恒春纯债一年定开债C |
1.0127 |
0.03% |
| 2023-11-16 |
易方达年年恒春纯债一年定开债C |
1.0124 |
0.03% |
| 2023-11-15 |
易方达年年恒春纯债一年定开债C |
1.0121 |
0.03% |
| 2023-11-14 |
易方达年年恒春纯债一年定开债C |
1.0118 |
0.02% |
| 2023-11-13 |
易方达年年恒春纯债一年定开债C |
1.0116 |
0.04% |
