近一月易方达恒益定开债券发起式基金净值查询
查询指定日期范围易方达恒益定开005124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
易方达恒益定开 |
1.0225 |
0.10% |
| 2024-04-19 |
易方达恒益定开 |
1.0215 |
0.07% |
| 2024-04-18 |
易方达恒益定开 |
1.0208 |
0.07% |
| 2024-04-17 |
易方达恒益定开 |
1.0201 |
0.03% |
| 2024-04-16 |
易方达恒益定开 |
1.0198 |
0.02% |
| 2024-04-15 |
易方达恒益定开 |
1.0196 |
0.08% |
| 2024-04-12 |
易方达恒益定开 |
1.0188 |
0.08% |
| 2024-04-11 |
易方达恒益定开 |
1.0180 |
0.06% |
| 2024-04-10 |
易方达恒益定开 |
1.0174 |
0.05% |
| 2024-04-09 |
易方达恒益定开 |
1.0169 |
0.07% |
| 2024-04-08 |
易方达恒益定开 |
1.0162 |
0.07% |
| 2024-04-03 |
易方达恒益定开 |
1.0155 |
0.04% |
| 2024-04-02 |
易方达恒益定开 |
1.0151 |
0.04% |
| 2024-04-01 |
易方达恒益定开 |
1.0147 |
0.00% |
| 2024-03-29 |
易方达恒益定开 |
1.0147 |
0.03% |
| 2024-03-28 |
易方达恒益定开 |
1.0144 |
0.01% |
| 2024-03-27 |
易方达恒益定开 |
1.0143 |
0.03% |
| 2024-03-26 |
易方达恒益定开 |
1.0140 |
0.00% |
| 2024-03-25 |
易方达恒益定开 |
1.0140 |
0.00% |
