近一月易方达纯债债券A基金净值查询
查询指定日期范围易基纯债A110037净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
易基纯债A |
1.1263 |
-0.14% |
2024-04-23 |
易基纯债A |
1.1279 |
0.10% |
2024-04-22 |
易基纯债A |
1.1268 |
0.10% |
2024-04-19 |
易基纯债A |
1.1257 |
0.08% |
2024-04-18 |
易基纯债A |
1.1248 |
0.06% |
2024-04-17 |
易基纯债A |
1.1241 |
0.03% |
2024-04-16 |
易基纯债A |
1.1238 |
0.03% |
2024-04-15 |
易基纯债A |
1.1235 |
0.05% |
2024-04-12 |
易基纯债A |
1.1229 |
0.07% |
2024-04-11 |
易基纯债A |
1.1221 |
0.04% |
2024-04-10 |
易基纯债A |
1.1216 |
0.04% |
2024-04-09 |
易基纯债A |
1.1212 |
0.05% |
2024-04-08 |
易基纯债A |
1.1206 |
0.07% |
2024-04-03 |
易基纯债A |
1.1198 |
0.04% |
2024-04-02 |
易基纯债A |
1.1193 |
0.03% |
2024-04-01 |
易基纯债A |
1.1190 |
0.02% |
2024-03-29 |
易基纯债A |
1.1188 |
0.02% |
2024-03-28 |
易基纯债A |
1.1186 |
0.03% |
2024-03-27 |
易基纯债A |
1.1183 |
0.01% |
2024-03-26 |
易基纯债A |
1.1182 |
-0.01% |
2024-03-25 |
易基纯债A |
1.1183 |
0.00% |