近一月易方达裕丰回报债券基金净值查询
查询指定日期范围易方达裕丰000171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
易方达裕丰 |
1.7330 |
0.17% |
| 2024-04-17 |
易方达裕丰 |
1.7300 |
0.35% |
| 2024-04-16 |
易方达裕丰 |
1.7240 |
-0.17% |
| 2024-04-15 |
易方达裕丰 |
1.7270 |
0.47% |
| 2024-04-12 |
易方达裕丰 |
1.7190 |
0.00% |
| 2024-04-11 |
易方达裕丰 |
1.7190 |
0.00% |
| 2024-04-10 |
易方达裕丰 |
1.7190 |
-0.06% |
| 2024-04-09 |
易方达裕丰 |
1.7200 |
0.12% |
| 2024-04-08 |
易方达裕丰 |
1.7180 |
-0.12% |
| 2024-04-03 |
易方达裕丰 |
1.7200 |
-0.06% |
| 2024-04-02 |
易方达裕丰 |
1.7210 |
0.17% |
| 2024-04-01 |
易方达裕丰 |
1.7180 |
0.47% |
| 2024-03-29 |
易方达裕丰 |
1.7100 |
0.12% |
| 2024-03-28 |
易方达裕丰 |
1.7080 |
0.06% |
| 2024-03-27 |
易方达裕丰 |
1.7070 |
-0.12% |
| 2024-03-26 |
易方达裕丰 |
1.7090 |
0.23% |
| 2024-03-25 |
易方达裕丰 |
1.7050 |
-0.18% |
| 2024-03-22 |
易方达裕丰 |
1.7080 |
-0.29% |
| 2024-03-21 |
易方达裕丰 |
1.7130 |
-0.06% |
| 2024-03-20 |
易方达裕丰 |
1.7140 |
0.00% |
