近一季易方达信用债债券A基金净值查询
查询指定日期范围易方达信用债A000032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
易方达信用债A |
1.1273 |
0.06% |
| 2024-04-30 |
易方达信用债A |
1.1396 |
0.11% |
| 2024-04-29 |
易方达信用债A |
1.1383 |
-0.25% |
| 2024-04-26 |
易方达信用债A |
1.1411 |
-0.13% |
| 2024-04-25 |
易方达信用债A |
1.1426 |
-0.05% |
| 2024-04-24 |
易方达信用债A |
1.1432 |
-0.13% |
| 2024-04-23 |
易方达信用债A |
1.1447 |
0.10% |
| 2024-04-22 |
易方达信用债A |
1.1435 |
0.11% |
| 2024-04-19 |
易方达信用债A |
1.1422 |
0.09% |
| 2024-04-18 |
易方达信用债A |
1.1412 |
0.10% |
| 2024-04-17 |
易方达信用债A |
1.1401 |
0.07% |
| 2024-04-16 |
易方达信用债A |
1.1393 |
0.03% |
| 2024-04-15 |
易方达信用债A |
1.1390 |
0.04% |
| 2024-04-12 |
易方达信用债A |
1.1386 |
0.09% |
| 2024-04-11 |
易方达信用债A |
1.1376 |
0.04% |
| 2024-04-10 |
易方达信用债A |
1.1371 |
0.03% |
| 2024-04-09 |
易方达信用债A |
1.1368 |
0.06% |
| 2024-04-08 |
易方达信用债A |
1.1361 |
0.08% |
| 2024-04-03 |
易方达信用债A |
1.1352 |
0.07% |
| 2024-04-02 |
易方达信用债A |
1.1344 |
0.05% |
| 2024-04-01 |
易方达信用债A |
1.1338 |
0.00% |
| 2024-03-29 |
易方达信用债A |
1.1338 |
0.04% |
| 2024-03-28 |
易方达信用债A |
1.1333 |
0.04% |
| 2024-03-27 |
易方达信用债A |
1.1328 |
0.04% |
| 2024-03-26 |
易方达信用债A |
1.1323 |
-0.02% |
| 2024-03-25 |
易方达信用债A |
1.1325 |
-0.02% |
| 2024-03-22 |
易方达信用债A |
1.1327 |
0.01% |
| 2024-03-21 |
易方达信用债A |
1.1326 |
0.00% |
| 2024-03-20 |
易方达信用债A |
1.1326 |
0.00% |
| 2024-03-19 |
易方达信用债A |
1.1326 |
0.05% |
| 2024-03-18 |
易方达信用债A |
1.1320 |
0.07% |
| 2024-03-15 |
易方达信用债A |
1.1312 |
0.04% |
| 2024-03-14 |
易方达信用债A |
1.1307 |
-0.06% |
| 2024-03-13 |
易方达信用债A |
1.1314 |
-0.05% |
| 2024-03-12 |
易方达信用债A |
1.1320 |
-0.11% |
| 2024-03-11 |
易方达信用债A |
1.1332 |
-0.04% |
| 2024-03-08 |
易方达信用债A |
1.1336 |
0.01% |
| 2024-03-07 |
易方达信用债A |
1.1335 |
0.03% |
| 2024-03-06 |
易方达信用债A |
1.1332 |
0.07% |
| 2024-03-05 |
易方达信用债A |
1.1324 |
0.01% |
| 2024-03-04 |
易方达信用债A |
1.1323 |
0.04% |
| 2024-03-01 |
易方达信用债A |
1.1319 |
-0.10% |
| 2024-02-29 |
易方达信用债A |
1.1330 |
0.08% |
| 2024-02-28 |
易方达信用债A |
1.1321 |
0.04% |
| 2024-02-27 |
易方达信用债A |
1.1316 |
0.05% |
| 2024-02-26 |
易方达信用债A |
1.1310 |
0.07% |
| 2024-02-23 |
易方达信用债A |
1.1302 |
0.10% |
| 2024-02-22 |
易方达信用债A |
1.1291 |
0.08% |
| 2024-02-21 |
易方达信用债A |
1.1282 |
0.04% |
| 2024-02-20 |
易方达信用债A |
1.1277 |
0.09% |
| 2024-02-19 |
易方达信用债A |
1.1267 |
0.09% |
| 2024-02-08 |
易方达信用债A |
1.1257 |
0.00% |
| 2024-02-07 |
易方达信用债A |
1.1257 |
0.07% |
