今年以来易方达信用债债券C基金净值查询
查询指定日期范围易方达信用债C000033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达信用债C |
1.1381 |
-0.13% |
| 2024-04-25 |
易方达信用债C |
1.1396 |
-0.05% |
| 2024-04-24 |
易方达信用债C |
1.1402 |
-0.14% |
| 2024-04-23 |
易方达信用债C |
1.1418 |
0.11% |
| 2024-04-22 |
易方达信用债C |
1.1406 |
0.11% |
| 2024-04-19 |
易方达信用债C |
1.1393 |
0.09% |
| 2024-04-18 |
易方达信用债C |
1.1383 |
0.09% |
| 2024-04-17 |
易方达信用债C |
1.1373 |
0.08% |
| 2024-04-16 |
易方达信用债C |
1.1364 |
0.02% |
| 2024-04-15 |
易方达信用债C |
1.1362 |
0.04% |
| 2024-04-12 |
易方达信用债C |
1.1358 |
0.08% |
| 2024-04-11 |
易方达信用债C |
1.1349 |
0.04% |
| 2024-04-10 |
易方达信用债C |
1.1344 |
0.04% |
| 2024-04-09 |
易方达信用债C |
1.1340 |
0.06% |
| 2024-04-08 |
易方达信用债C |
1.1333 |
0.06% |
| 2024-04-03 |
易方达信用债C |
1.1326 |
0.08% |
| 2024-04-02 |
易方达信用债C |
1.1317 |
0.04% |
| 2024-04-01 |
易方达信用债C |
1.1312 |
0.00% |
| 2024-03-29 |
易方达信用债C |
1.1312 |
0.04% |
| 2024-03-28 |
易方达信用债C |
1.1307 |
0.04% |
| 2024-03-27 |
易方达信用债C |
1.1302 |
0.04% |
| 2024-03-26 |
易方达信用债C |
1.1297 |
-0.02% |
| 2024-03-25 |
易方达信用债C |
1.1299 |
-0.02% |
| 2024-03-22 |
易方达信用债C |
1.1301 |
0.00% |
| 2024-03-21 |
易方达信用债C |
1.1301 |
0.00% |
| 2024-03-20 |
易方达信用债C |
1.1301 |
0.00% |
| 2024-03-19 |
易方达信用债C |
1.1301 |
0.05% |
| 2024-03-18 |
易方达信用债C |
1.1295 |
0.06% |
| 2024-03-15 |
易方达信用债C |
1.1288 |
0.04% |
| 2024-03-14 |
易方达信用债C |
1.1283 |
-0.06% |
| 2024-03-13 |
易方达信用债C |
1.1290 |
-0.05% |
| 2024-03-12 |
易方达信用债C |
1.1296 |
-0.11% |
| 2024-03-11 |
易方达信用债C |
1.1308 |
-0.04% |
| 2024-03-08 |
易方达信用债C |
1.1312 |
0.00% |
| 2024-03-07 |
易方达信用债C |
1.1312 |
0.04% |
| 2024-03-06 |
易方达信用债C |
1.1308 |
0.06% |
| 2024-03-05 |
易方达信用债C |
1.1301 |
0.01% |
| 2024-03-04 |
易方达信用债C |
1.1300 |
0.04% |
| 2024-03-01 |
易方达信用债C |
1.1296 |
-0.10% |
| 2024-02-29 |
易方达信用债C |
1.1307 |
0.07% |
| 2024-02-28 |
易方达信用债C |
1.1299 |
0.04% |
| 2024-02-27 |
易方达信用债C |
1.1294 |
0.05% |
| 2024-02-26 |
易方达信用债C |
1.1288 |
0.07% |
| 2024-02-23 |
易方达信用债C |
1.1280 |
0.09% |
| 2024-02-22 |
易方达信用债C |
1.1270 |
0.08% |
| 2024-02-21 |
易方达信用债C |
1.1261 |
0.05% |
| 2024-02-20 |
易方达信用债C |
1.1255 |
0.08% |
| 2024-02-19 |
易方达信用债C |
1.1246 |
0.08% |
| 2024-02-08 |
易方达信用债C |
1.1237 |
0.00% |
| 2024-02-07 |
易方达信用债C |
1.1237 |
0.07% |
| 2024-02-06 |
易方达信用债C |
1.1229 |
-0.11% |
| 2024-02-05 |
易方达信用债C |
1.1241 |
0.11% |
| 2024-02-02 |
易方达信用债C |
1.1338 |
0.03% |
| 2024-02-01 |
易方达信用债C |
1.1335 |
0.02% |
| 2024-01-31 |
易方达信用债C |
1.1333 |
0.09% |
| 2024-01-30 |
易方达信用债C |
1.1323 |
0.14% |
| 2024-01-29 |
易方达信用债C |
1.1307 |
0.04% |
| 2024-01-26 |
易方达信用债C |
1.1303 |
0.03% |
| 2024-01-25 |
易方达信用债C |
1.1300 |
0.05% |
| 2024-01-24 |
易方达信用债C |
1.1294 |
0.02% |
| 2024-01-23 |
易方达信用债C |
1.1292 |
-0.01% |
| 2024-01-22 |
易方达信用债C |
1.1293 |
0.10% |
| 2024-01-19 |
易方达信用债C |
1.1282 |
0.08% |
| 2024-01-18 |
易方达信用债C |
1.1273 |
0.03% |
| 2024-01-17 |
易方达信用债C |
1.1270 |
0.05% |
| 2024-01-16 |
易方达信用债C |
1.1264 |
-0.01% |
| 2024-01-15 |
易方达信用债C |
1.1265 |
0.04% |
| 2024-01-12 |
易方达信用债C |
1.1260 |
-0.04% |
| 2024-01-11 |
易方达信用债C |
1.1264 |
0.01% |
| 2024-01-10 |
易方达信用债C |
1.1263 |
-0.01% |
| 2024-01-09 |
易方达信用债C |
1.1264 |
0.09% |
| 2024-01-08 |
易方达信用债C |
1.1254 |
0.05% |
| 2024-01-05 |
易方达信用债C |
1.1248 |
0.10% |
| 2024-01-04 |
易方达信用债C |
1.1237 |
0.04% |
| 2024-01-03 |
易方达信用债C |
1.1232 |
-0.03% |
| 2024-01-02 |
易方达信用债C |
1.1235 |
0.00% |
