近半年易方达投资级信用债债券C基金净值查询
查询指定日期范围易方达投债C000206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
易方达投债C |
1.1702 |
-0.03% |
| 2024-05-08 |
易方达投债C |
1.1706 |
0.02% |
| 2024-05-07 |
易方达投债C |
1.1704 |
0.06% |
| 2024-05-06 |
易方达投债C |
1.1697 |
0.05% |
| 2024-04-30 |
易方达投债C |
1.1691 |
0.09% |
| 2024-04-29 |
易方达投债C |
1.1680 |
-0.18% |
| 2024-04-26 |
易方达投债C |
1.1701 |
-0.09% |
| 2024-04-25 |
易方达投债C |
1.1711 |
-0.04% |
| 2024-04-24 |
易方达投债C |
1.1716 |
-0.11% |
| 2024-04-23 |
易方达投债C |
1.1729 |
0.08% |
| 2024-04-22 |
易方达投债C |
1.1720 |
0.09% |
| 2024-04-19 |
易方达投债C |
1.1710 |
0.07% |
| 2024-04-18 |
易方达投债C |
1.1702 |
0.08% |
| 2024-04-17 |
易方达投债C |
1.1693 |
0.05% |
| 2024-04-16 |
易方达投债C |
1.1687 |
0.01% |
| 2024-04-15 |
易方达投债C |
1.1686 |
0.04% |
| 2024-04-12 |
易方达投债C |
1.1681 |
0.11% |
| 2024-04-11 |
易方达投债C |
1.1668 |
0.07% |
| 2024-04-10 |
易方达投债C |
1.1660 |
0.03% |
| 2024-04-09 |
易方达投债C |
1.1757 |
0.09% |
| 2024-04-08 |
易方达投债C |
1.1746 |
0.09% |
| 2024-04-03 |
易方达投债C |
1.1736 |
0.09% |
| 2024-04-02 |
易方达投债C |
1.1725 |
0.07% |
| 2024-04-01 |
易方达投债C |
1.1717 |
-0.03% |
| 2024-03-29 |
易方达投债C |
1.1720 |
0.09% |
| 2024-03-28 |
易方达投债C |
1.1710 |
0.03% |
| 2024-03-27 |
易方达投债C |
1.1706 |
0.07% |
| 2024-03-26 |
易方达投债C |
1.1698 |
-0.01% |
| 2024-03-25 |
易方达投债C |
1.1699 |
-0.03% |
| 2024-03-22 |
易方达投债C |
1.1703 |
-0.01% |
| 2024-03-21 |
易方达投债C |
1.1704 |
0.00% |
| 2024-03-20 |
易方达投债C |
1.1704 |
-0.02% |
| 2024-03-19 |
易方达投债C |
1.1706 |
0.06% |
| 2024-03-18 |
易方达投债C |
1.1699 |
0.10% |
| 2024-03-15 |
易方达投债C |
1.1687 |
0.09% |
| 2024-03-14 |
易方达投债C |
1.1676 |
-0.05% |
| 2024-03-13 |
易方达投债C |
1.1682 |
-0.04% |
| 2024-03-12 |
易方达投债C |
1.1687 |
-0.15% |
| 2024-03-11 |
易方达投债C |
1.1704 |
-0.06% |
| 2024-03-08 |
易方达投债C |
1.1711 |
-0.02% |
| 2024-03-07 |
易方达投债C |
1.1713 |
0.03% |
| 2024-03-06 |
易方达投债C |
1.1709 |
0.08% |
| 2024-03-05 |
易方达投债C |
1.1700 |
0.01% |
| 2024-03-04 |
易方达投债C |
1.1699 |
0.05% |
| 2024-03-01 |
易方达投债C |
1.1693 |
-0.15% |
| 2024-02-29 |
易方达投债C |
1.1710 |
0.09% |
| 2024-02-28 |
易方达投债C |
1.1700 |
0.00% |
| 2024-02-27 |
易方达投债C |
1.1700 |
0.09% |
| 2024-02-26 |
易方达投债C |
1.1690 |
0.09% |
| 2024-02-23 |
易方达投债C |
1.1680 |
0.09% |
| 2024-02-22 |
易方达投债C |
1.1670 |
0.09% |
| 2024-02-21 |
易方达投债C |
1.1660 |
0.00% |
| 2024-02-20 |
易方达投债C |
1.1660 |
0.09% |
| 2024-02-19 |
易方达投债C |
1.1650 |
0.09% |
| 2024-02-08 |
易方达投债C |
1.1640 |
0.00% |
| 2024-02-07 |
易方达投债C |
1.1640 |
0.09% |
| 2024-02-06 |
易方达投债C |
1.1630 |
-0.09% |
| 2024-02-05 |
易方达投债C |
1.1640 |
0.09% |
| 2024-02-02 |
易方达投债C |
1.1630 |
0.00% |
| 2024-02-01 |
易方达投债C |
1.1630 |
0.00% |
| 2024-01-31 |
易方达投债C |
1.1630 |
0.17% |
| 2024-01-30 |
易方达投债C |
1.1610 |
0.17% |
| 2024-01-29 |
易方达投债C |
1.1590 |
0.00% |
| 2024-01-26 |
易方达投债C |
1.1590 |
0.00% |
| 2024-01-25 |
易方达投债C |
1.1590 |
0.09% |
| 2024-01-24 |
易方达投债C |
1.1580 |
0.00% |
| 2024-01-23 |
易方达投债C |
1.1580 |
0.00% |
| 2024-01-22 |
易方达投债C |
1.1580 |
0.09% |
| 2024-01-19 |
易方达投债C |
1.1570 |
0.09% |
| 2024-01-18 |
易方达投债C |
1.1560 |
0.00% |
| 2024-01-17 |
易方达投债C |
1.1560 |
0.09% |
| 2024-01-16 |
易方达投债C |
1.1550 |
0.00% |
| 2024-01-15 |
易方达投债C |
1.1550 |
0.09% |
| 2024-01-12 |
易方达投债C |
1.1540 |
-0.09% |
| 2024-01-11 |
易方达投债C |
1.1550 |
0.00% |
| 2024-01-10 |
易方达投债C |
1.1550 |
0.00% |
| 2024-01-09 |
易方达投债C |
1.1650 |
0.09% |
| 2024-01-08 |
易方达投债C |
1.1640 |
0.09% |
| 2024-01-05 |
易方达投债C |
1.1630 |
0.09% |
| 2024-01-04 |
易方达投债C |
1.1620 |
0.09% |
| 2024-01-03 |
易方达投债C |
1.1610 |
0.00% |
| 2024-01-02 |
易方达投债C |
1.1610 |
-0.09% |
| 2023-12-29 |
易方达投债C |
1.1620 |
0.09% |
| 2023-12-28 |
易方达投债C |
1.1610 |
0.09% |
| 2023-12-27 |
易方达投债C |
1.1600 |
0.09% |
| 2023-12-26 |
易方达投债C |
1.1590 |
0.09% |
| 2023-12-25 |
易方达投债C |
1.1580 |
0.09% |
| 2023-12-22 |
易方达投债C |
1.1570 |
0.09% |
| 2023-12-21 |
易方达投债C |
1.1560 |
0.00% |
| 2023-12-20 |
易方达投债C |
1.1560 |
0.00% |
| 2023-12-19 |
易方达投债C |
1.1560 |
0.00% |
| 2023-12-18 |
易方达投债C |
1.1560 |
0.09% |
| 2023-12-15 |
易方达投债C |
1.1550 |
0.09% |
| 2023-12-14 |
易方达投债C |
1.1540 |
0.09% |
| 2023-12-13 |
易方达投债C |
1.1530 |
0.09% |
| 2023-12-12 |
易方达投债C |
1.1520 |
0.00% |
| 2023-12-11 |
易方达投债C |
1.1520 |
0.00% |
| 2023-12-08 |
易方达投债C |
1.1520 |
0.00% |
| 2023-12-07 |
易方达投债C |
1.1520 |
0.09% |
| 2023-12-06 |
易方达投债C |
1.1510 |
-0.09% |
| 2023-12-05 |
易方达投债C |
1.1520 |
0.00% |
| 2023-12-04 |
易方达投债C |
1.1520 |
0.00% |
| 2023-12-01 |
易方达投债C |
1.1520 |
0.00% |
| 2023-11-30 |
易方达投债C |
1.1520 |
0.09% |
| 2023-11-29 |
易方达投债C |
1.1510 |
0.00% |
| 2023-11-28 |
易方达投债C |
1.1510 |
0.00% |
| 2023-11-27 |
易方达投债C |
1.1510 |
0.00% |
| 2023-11-24 |
易方达投债C |
1.1510 |
0.00% |
| 2023-11-23 |
易方达投债C |
1.1510 |
-0.09% |
| 2023-11-22 |
易方达投债C |
1.1520 |
0.00% |
| 2023-11-20 |
易方达投债C |
1.1520 |
0.00% |
| 2023-11-17 |
易方达投债C |
1.1520 |
0.09% |
| 2023-11-16 |
易方达投债C |
1.1510 |
0.09% |
| 2023-11-15 |
易方达投债C |
1.1500 |
0.00% |
| 2023-11-14 |
易方达投债C |
1.1500 |
0.00% |
| 2023-11-13 |
易方达投债C |
1.1500 |
0.09% |
| 2023-11-10 |
易方达投债C |
1.1490 |
0.00% |
