近一月易方达纯债1年定开债券C基金净值查询
查询指定日期范围易方达纯债C000112净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
易方达纯债C |
1.0380 |
0.09% |
2024-04-16 |
易方达纯债C |
1.0600 |
0.00% |
2024-04-15 |
易方达纯债C |
1.0600 |
0.09% |
2024-04-12 |
易方达纯债C |
1.0590 |
0.00% |
2024-04-11 |
易方达纯债C |
1.0590 |
0.09% |
2024-04-10 |
易方达纯债C |
1.0580 |
0.00% |
2024-04-09 |
易方达纯债C |
1.0580 |
0.09% |
2024-04-08 |
易方达纯债C |
1.0570 |
0.00% |
2024-04-03 |
易方达纯债C |
1.0570 |
0.09% |
2024-04-02 |
易方达纯债C |
1.0560 |
0.00% |
2024-04-01 |
易方达纯债C |
1.0560 |
0.09% |
2024-03-29 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-28 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-27 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-26 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-25 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-22 |
易方达纯债C |
1.0550 |
0.00% |
2024-03-21 |
易方达纯债C |
1.0550 |
0.09% |
2024-03-20 |
易方达纯债C |
1.0540 |
0.00% |
2024-03-19 |
易方达纯债C |
1.0540 |
0.00% |
2024-03-18 |
易方达纯债C |
1.0540 |
0.00% |