近一月易方达双债强债A基金净值查询
查询指定日期范围易基双债A110035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 |
易基双债A |
1.7460 |
0.17% |
| 2024-04-29 |
易基双债A |
1.7430 |
0.17% |
| 2024-04-26 |
易基双债A |
1.7400 |
0.40% |
| 2024-04-25 |
易基双债A |
1.7330 |
0.06% |
| 2024-04-24 |
易基双债A |
1.7320 |
0.29% |
| 2024-04-23 |
易基双债A |
1.7270 |
0.06% |
| 2024-04-22 |
易基双债A |
1.7260 |
-0.17% |
| 2024-04-19 |
易基双债A |
1.7290 |
-0.12% |
| 2024-04-18 |
易基双债A |
1.7310 |
0.23% |
| 2024-04-17 |
易基双债A |
1.7270 |
0.76% |
| 2024-04-16 |
易基双债A |
1.7140 |
-0.70% |
| 2024-04-15 |
易基双债A |
1.7260 |
-0.63% |
| 2024-04-12 |
易基双债A |
1.7370 |
0.29% |
| 2024-04-11 |
易基双债A |
1.7320 |
0.17% |
| 2024-04-10 |
易基双债A |
1.7290 |
-0.23% |
| 2024-04-09 |
易基双债A |
1.7330 |
0.58% |
| 2024-04-08 |
易基双债A |
1.7230 |
-0.40% |
| 2024-04-03 |
易基双债A |
1.7300 |
0.12% |
| 2024-04-02 |
易基双债A |
1.7280 |
0.17% |
