今年以来易方达岁丰添利债券基金净值查询
查询指定日期范围易基岁丰161115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 |
易基岁丰 |
1.6358 |
0.06% |
| 2024-04-29 |
易基岁丰 |
1.6349 |
-0.12% |
| 2024-04-26 |
易基岁丰 |
1.6368 |
-0.04% |
| 2024-04-25 |
易基岁丰 |
1.6375 |
-0.01% |
| 2024-04-24 |
易基岁丰 |
1.6377 |
-0.08% |
| 2024-04-23 |
易基岁丰 |
1.6390 |
0.04% |
| 2024-04-22 |
易基岁丰 |
1.6383 |
0.04% |
| 2024-04-19 |
易基岁丰 |
1.6376 |
0.05% |
| 2024-04-18 |
易基岁丰 |
1.6368 |
0.09% |
| 2024-04-17 |
易基岁丰 |
1.6354 |
0.16% |
| 2024-04-16 |
易基岁丰 |
1.6328 |
-0.06% |
| 2024-04-15 |
易基岁丰 |
1.6337 |
0.03% |
| 2024-04-12 |
易基岁丰 |
1.6332 |
0.09% |
| 2024-04-11 |
易基岁丰 |
1.6317 |
0.06% |
| 2024-04-10 |
易基岁丰 |
1.6308 |
-0.01% |
| 2024-04-09 |
易基岁丰 |
1.6310 |
0.10% |
| 2024-04-08 |
易基岁丰 |
1.6293 |
0.00% |
| 2024-04-03 |
易基岁丰 |
1.6293 |
0.09% |
| 2024-04-02 |
易基岁丰 |
1.6279 |
0.05% |
| 2024-04-01 |
易基岁丰 |
1.6271 |
0.10% |
| 2024-03-29 |
易基岁丰 |
1.6254 |
0.09% |
| 2024-03-28 |
易基岁丰 |
1.6239 |
0.04% |
| 2024-03-27 |
易基岁丰 |
1.6233 |
-0.04% |
| 2024-03-26 |
易基岁丰 |
1.6239 |
-0.03% |
| 2024-03-25 |
易基岁丰 |
1.6244 |
-0.06% |
| 2024-03-22 |
易基岁丰 |
1.6254 |
-0.06% |
| 2024-03-21 |
易基岁丰 |
1.6263 |
0.04% |
| 2024-03-20 |
易基岁丰 |
1.6256 |
0.04% |
| 2024-03-19 |
易基岁丰 |
1.6249 |
0.07% |
| 2024-03-18 |
易基岁丰 |
1.6237 |
0.10% |
| 2024-03-15 |
易基岁丰 |
1.6220 |
0.06% |
| 2024-03-14 |
易基岁丰 |
1.6210 |
-0.06% |
| 2024-03-13 |
易基岁丰 |
1.6219 |
-0.02% |
| 2024-03-12 |
易基岁丰 |
1.6223 |
-0.08% |
| 2024-03-11 |
易基岁丰 |
1.6236 |
0.06% |
| 2024-03-08 |
易基岁丰 |
1.6227 |
0.01% |
| 2024-03-07 |
易基岁丰 |
1.6226 |
-0.04% |
| 2024-03-06 |
易基岁丰 |
1.6232 |
0.17% |
| 2024-03-05 |
易基岁丰 |
1.6205 |
-0.01% |
| 2024-03-04 |
易基岁丰 |
1.6206 |
-0.01% |
| 2024-03-01 |
易基岁丰 |
1.6207 |
-0.06% |
| 2024-02-29 |
易基岁丰 |
1.6216 |
0.15% |
| 2024-02-28 |
易基岁丰 |
1.6191 |
-0.12% |
| 2024-02-27 |
易基岁丰 |
1.6210 |
0.11% |
| 2024-02-26 |
易基岁丰 |
1.6192 |
0.11% |
| 2024-02-23 |
易基岁丰 |
1.6174 |
0.07% |
| 2024-02-22 |
易基岁丰 |
1.6163 |
0.07% |
| 2024-02-21 |
易基岁丰 |
1.6152 |
0.11% |
| 2024-02-20 |
易基岁丰 |
1.6135 |
0.19% |
| 2024-02-19 |
易基岁丰 |
1.6105 |
0.11% |
| 2024-02-08 |
易基岁丰 |
1.6087 |
0.03% |
| 2024-02-07 |
易基岁丰 |
1.6082 |
0.16% |
| 2024-02-06 |
易基岁丰 |
1.6056 |
0.06% |
| 2024-02-05 |
易基岁丰 |
1.6046 |
0.06% |
| 2024-02-02 |
易基岁丰 |
1.6036 |
0.03% |
| 2024-02-01 |
易基岁丰 |
1.6031 |
0.02% |
| 2024-01-31 |
易基岁丰 |
1.6027 |
0.07% |
| 2024-01-30 |
易基岁丰 |
1.6016 |
-0.02% |
| 2024-01-29 |
易基岁丰 |
1.6019 |
-0.04% |
| 2024-01-26 |
易基岁丰 |
1.6025 |
0.03% |
| 2024-01-25 |
易基岁丰 |
1.6020 |
0.19% |
| 2024-01-24 |
易基岁丰 |
1.5990 |
0.02% |
| 2024-01-23 |
易基岁丰 |
1.5987 |
0.04% |
| 2024-01-22 |
易基岁丰 |
1.5981 |
-0.06% |
| 2024-01-19 |
易基岁丰 |
1.5990 |
0.06% |
| 2024-01-18 |
易基岁丰 |
1.5981 |
0.05% |
| 2024-01-17 |
易基岁丰 |
1.5973 |
-0.08% |
| 2024-01-16 |
易基岁丰 |
1.5985 |
-0.02% |
| 2024-01-15 |
易基岁丰 |
1.5988 |
0.01% |
| 2024-01-12 |
易基岁丰 |
1.5987 |
0.06% |
| 2024-01-11 |
易基岁丰 |
1.5977 |
0.06% |
| 2024-01-10 |
易基岁丰 |
1.5968 |
0.01% |
| 2024-01-09 |
易基岁丰 |
1.5967 |
0.09% |
| 2024-01-08 |
易基岁丰 |
1.5953 |
-0.06% |
| 2024-01-05 |
易基岁丰 |
1.5963 |
0.03% |
| 2024-01-04 |
易基岁丰 |
1.5958 |
-0.01% |
| 2024-01-03 |
易基岁丰 |
1.5960 |
-0.09% |
| 2024-01-02 |
易基岁丰 |
1.5975 |
0.04% |
