近一月易方达投资级信用债债券A基金净值查询
查询指定日期范围易方达投债A000205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 |
易方达投债A |
1.1712 |
0.09% |
2024-04-17 |
易方达投债A |
1.1702 |
0.04% |
2024-04-16 |
易方达投债A |
1.1697 |
0.01% |
2024-04-15 |
易方达投债A |
1.1696 |
0.05% |
2024-04-12 |
易方达投债A |
1.1690 |
0.11% |
2024-04-11 |
易方达投债A |
1.1677 |
0.07% |
2024-04-10 |
易方达投债A |
1.1669 |
0.03% |
2024-04-09 |
易方达投债A |
1.1786 |
0.09% |
2024-04-08 |
易方达投债A |
1.1775 |
0.09% |
2024-04-03 |
易方达投债A |
1.1764 |
0.09% |
2024-04-02 |
易方达投债A |
1.1753 |
0.07% |
2024-04-01 |
易方达投债A |
1.1745 |
-0.03% |
2024-03-29 |
易方达投债A |
1.1748 |
0.09% |
2024-03-28 |
易方达投债A |
1.1738 |
0.04% |
2024-03-27 |
易方达投债A |
1.1733 |
0.07% |
2024-03-26 |
易方达投债A |
1.1725 |
-0.01% |
2024-03-25 |
易方达投债A |
1.1726 |
-0.03% |
2024-03-22 |
易方达投债A |
1.1730 |
-0.01% |
2024-03-21 |
易方达投债A |
1.1731 |
0.00% |
2024-03-20 |
易方达投债A |
1.1731 |
-0.01% |
2024-03-19 |
易方达投债A |
1.1732 |
0.06% |