近一月易方达恒固18个月封闭式债券C基金净值查询
查询指定日期范围易方达恒固18个月封闭式债券C017799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 |
易方达恒固18个月封闭式债券C |
1.0102 |
0.03% |
| 2024-04-29 |
易方达恒固18个月封闭式债券C |
1.0099 |
-0.04% |
| 2024-04-26 |
易方达恒固18个月封闭式债券C |
1.0103 |
-0.02% |
| 2024-04-25 |
易方达恒固18个月封闭式债券C |
1.0105 |
-0.01% |
| 2024-04-24 |
易方达恒固18个月封闭式债券C |
1.0106 |
-0.02% |
| 2024-04-23 |
易方达恒固18个月封闭式债券C |
1.0108 |
0.02% |
| 2024-04-22 |
易方达恒固18个月封闭式债券C |
1.0106 |
0.02% |
| 2024-04-19 |
易方达恒固18个月封闭式债券C |
1.0104 |
0.02% |
| 2024-04-18 |
易方达恒固18个月封闭式债券C |
1.0102 |
0.02% |
| 2024-04-17 |
易方达恒固18个月封闭式债券C |
1.0100 |
0.01% |
| 2024-04-16 |
易方达恒固18个月封闭式债券C |
1.0099 |
0.00% |
| 2024-04-15 |
易方达恒固18个月封闭式债券C |
1.0099 |
0.03% |
| 2024-04-12 |
易方达恒固18个月封闭式债券C |
1.0096 |
0.03% |
| 2024-04-11 |
易方达恒固18个月封闭式债券C |
1.0093 |
0.02% |
| 2024-04-10 |
易方达恒固18个月封闭式债券C |
1.0091 |
0.01% |
| 2024-04-09 |
易方达恒固18个月封闭式债券C |
1.0090 |
0.02% |
| 2024-04-08 |
易方达恒固18个月封闭式债券C |
1.0088 |
0.04% |
| 2024-04-03 |
易方达恒固18个月封闭式债券C |
1.0084 |
0.02% |
