近一月易方达富华纯债C基金净值查询
查询指定日期范围易方达富华纯债债券C000833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 |
易方达富华纯债债券C |
1.0201 |
0.08% |
| 2024-04-29 |
易方达富华纯债债券C |
1.0193 |
-0.18% |
| 2024-04-26 |
易方达富华纯债债券C |
1.0211 |
-0.09% |
| 2024-04-25 |
易方达富华纯债债券C |
1.0220 |
-0.03% |
| 2024-04-24 |
易方达富华纯债债券C |
1.0223 |
-0.08% |
| 2024-04-23 |
易方达富华纯债债券C |
1.0231 |
0.07% |
| 2024-04-22 |
易方达富华纯债债券C |
1.0224 |
0.07% |
| 2024-04-19 |
易方达富华纯债债券C |
1.0217 |
0.04% |
| 2024-04-18 |
易方达富华纯债债券C |
1.0213 |
0.06% |
| 2024-04-17 |
易方达富华纯债债券C |
1.0207 |
0.04% |
| 2024-04-16 |
易方达富华纯债债券C |
1.0203 |
0.01% |
| 2024-04-15 |
易方达富华纯债债券C |
1.0202 |
0.05% |
| 2024-04-12 |
易方达富华纯债债券C |
1.0197 |
0.06% |
| 2024-04-11 |
易方达富华纯债债券C |
1.0191 |
0.05% |
| 2024-04-10 |
易方达富华纯债债券C |
1.0256 |
0.03% |
| 2024-04-09 |
易方达富华纯债债券C |
1.0253 |
0.05% |
| 2024-04-08 |
易方达富华纯债债券C |
1.0248 |
0.04% |
| 2024-04-03 |
易方达富华纯债债券C |
1.0244 |
0.05% |
| 2024-04-02 |
易方达富华纯债债券C |
1.0239 |
0.03% |
| 2024-04-01 |
易方达富华纯债债券C |
1.0236 |
0.01% |
