近一月易方达中债3-5年期国债指数基金净值查询
查询指定日期范围易方达中债001512净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
易方达中债 |
1.3090 |
-0.15% |
2024-04-23 |
易方达中债 |
1.3110 |
0.08% |
2024-04-22 |
易方达中债 |
1.3100 |
0.00% |
2024-04-19 |
易方达中债 |
1.3100 |
0.00% |
2024-04-18 |
易方达中债 |
1.3100 |
0.08% |
2024-04-17 |
易方达中债 |
1.3090 |
0.08% |
2024-04-16 |
易方达中债 |
1.3080 |
-0.08% |
2024-04-15 |
易方达中债 |
1.3090 |
0.00% |
2024-04-12 |
易方达中债 |
1.3090 |
0.08% |
2024-04-11 |
易方达中债 |
1.3080 |
0.08% |
2024-04-10 |
易方达中债 |
1.3070 |
0.00% |
2024-04-09 |
易方达中债 |
1.3070 |
0.08% |
2024-04-08 |
易方达中债 |
1.3060 |
0.08% |
2024-04-03 |
易方达中债 |
1.3050 |
0.08% |
2024-04-02 |
易方达中债 |
1.3040 |
0.08% |
2024-04-01 |
易方达中债 |
1.3030 |
-0.08% |
2024-03-29 |
易方达中债 |
1.3040 |
0.08% |
2024-03-28 |
易方达中债 |
1.3030 |
-0.08% |
2024-03-27 |
易方达中债 |
1.3040 |
0.15% |
2024-03-26 |
易方达中债 |
1.3020 |
0.00% |
2024-03-25 |
易方达中债 |
1.3020 |
-0.08% |