近一季易方达富华纯债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% |
| 2024-03-29 |
易方达富华纯债债券C |
1.0235 |
0.03% |
| 2024-03-28 |
易方达富华纯债债券C |
1.0232 |
0.02% |
| 2024-03-27 |
易方达富华纯债债券C |
1.0230 |
0.03% |
| 2024-03-26 |
易方达富华纯债债券C |
1.0227 |
-0.01% |
| 2024-03-25 |
易方达富华纯债债券C |
1.0228 |
0.00% |
| 2024-03-22 |
易方达富华纯债债券C |
1.0228 |
0.01% |
| 2024-03-21 |
易方达富华纯债债券C |
1.0227 |
0.01% |
| 2024-03-20 |
易方达富华纯债债券C |
1.0226 |
0.00% |
| 2024-03-19 |
易方达富华纯债债券C |
1.0226 |
0.03% |
| 2024-03-18 |
易方达富华纯债债券C |
1.0223 |
0.06% |
| 2024-03-15 |
易方达富华纯债债券C |
1.0217 |
0.02% |
| 2024-03-14 |
易方达富华纯债债券C |
1.0215 |
-0.04% |
| 2024-03-13 |
易方达富华纯债债券C |
1.0219 |
-0.04% |
| 2024-03-12 |
易方达富华纯债债券C |
1.0223 |
-0.06% |
| 2024-03-11 |
易方达富华纯债债券C |
1.0229 |
0.00% |
| 2024-03-08 |
易方达富华纯债债券C |
1.0229 |
0.00% |
| 2024-03-07 |
易方达富华纯债债券C |
1.0229 |
0.02% |
| 2024-03-06 |
易方达富华纯债债券C |
1.0227 |
0.03% |
| 2024-03-05 |
易方达富华纯债债券C |
1.0224 |
0.02% |
| 2024-03-04 |
易方达富华纯债债券C |
1.0222 |
0.02% |
| 2024-03-01 |
易方达富华纯债债券C |
1.0220 |
-0.06% |
| 2024-02-29 |
易方达富华纯债债券C |
1.0226 |
0.05% |
| 2024-02-28 |
易方达富华纯债债券C |
1.0221 |
0.02% |
| 2024-02-27 |
易方达富华纯债债券C |
1.0219 |
0.03% |
| 2024-02-26 |
易方达富华纯债债券C |
1.0216 |
0.05% |
| 2024-02-23 |
易方达富华纯债债券C |
1.0211 |
0.06% |
| 2024-02-22 |
易方达富华纯债债券C |
1.0205 |
0.04% |
| 2024-02-21 |
易方达富华纯债债券C |
1.0201 |
0.04% |
| 2024-02-20 |
易方达富华纯债债券C |
1.0197 |
0.06% |
| 2024-02-19 |
易方达富华纯债债券C |
1.0191 |
0.05% |
| 2024-02-08 |
易方达富华纯债债券C |
1.0186 |
0.02% |
| 2024-02-07 |
易方达富华纯债债券C |
1.0184 |
0.04% |
| 2024-02-06 |
易方达富华纯债债券C |
1.0180 |
-0.07% |
| 2024-02-05 |
易方达富华纯债债券C |
1.0187 |
0.10% |
| 2024-02-02 |
易方达富华纯债债券C |
1.0177 |
0.03% |
