近一季易方达恒久添利1年定开债券C基金净值查询
查询指定日期范围易方达恒久C000266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达恒久C |
1.0430 |
0.00% |
| 2024-04-29 |
易方达恒久C |
1.0430 |
-0.10% |
| 2024-04-26 |
易方达恒久C |
1.0440 |
-0.10% |
| 2024-04-25 |
易方达恒久C |
1.0450 |
0.00% |
| 2024-04-24 |
易方达恒久C |
1.0450 |
-0.10% |
| 2024-04-23 |
易方达恒久C |
1.0460 |
0.10% |
| 2024-04-22 |
易方达恒久C |
1.0450 |
0.00% |
| 2024-04-19 |
易方达恒久C |
1.0450 |
0.10% |
| 2024-04-18 |
易方达恒久C |
1.0440 |
0.10% |
| 2024-04-17 |
易方达恒久C |
1.0430 |
0.00% |
| 2024-04-16 |
易方达恒久C |
1.0430 |
0.00% |
| 2024-04-15 |
易方达恒久C |
1.0430 |
0.10% |
| 2024-04-12 |
易方达恒久C |
1.0420 |
0.10% |
| 2024-04-11 |
易方达恒久C |
1.0410 |
0.00% |
| 2024-04-10 |
易方达恒久C |
1.0410 |
0.10% |
| 2024-04-09 |
易方达恒久C |
1.0400 |
0.00% |
| 2024-04-08 |
易方达恒久C |
1.0400 |
0.10% |
| 2024-04-03 |
易方达恒久C |
1.0390 |
0.00% |
| 2024-04-02 |
易方达恒久C |
1.0390 |
0.10% |
| 2024-04-01 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-29 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-28 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-27 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-26 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-25 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-22 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-21 |
易方达恒久C |
1.0380 |
0.10% |
| 2024-03-20 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-19 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-18 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-15 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-14 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-13 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-12 |
易方达恒久C |
1.0370 |
-0.10% |
| 2024-03-11 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-08 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-07 |
易方达恒久C |
1.0380 |
0.00% |
| 2024-03-06 |
易方达恒久C |
1.0380 |
0.10% |
| 2024-03-05 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-04 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-03-01 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-02-29 |
易方达恒久C |
1.0370 |
0.00% |
| 2024-02-28 |
易方达恒久C |
1.0370 |
0.10% |
| 2024-02-27 |
易方达恒久C |
1.0360 |
0.00% |
| 2024-02-26 |
易方达恒久C |
1.0360 |
0.10% |
| 2024-02-23 |
易方达恒久C |
1.0350 |
0.00% |
| 2024-02-22 |
易方达恒久C |
1.0350 |
0.00% |
| 2024-02-21 |
易方达恒久C |
1.0350 |
0.10% |
| 2024-02-20 |
易方达恒久C |
1.0340 |
0.00% |
| 2024-02-19 |
易方达恒久C |
1.0340 |
0.10% |
| 2024-02-08 |
易方达恒久C |
1.0330 |
0.00% |
| 2024-02-07 |
易方达恒久C |
1.0330 |
0.10% |
| 2024-02-06 |
易方达恒久C |
1.0320 |
-0.10% |
