今年以来易方达恒安定开债发起式基金净值查询
查询指定日期范围易方达恒安定开债券005439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 |
易方达恒安定开债券 |
1.1019 |
0.10% |
| 2024-04-29 |
易方达恒安定开债券 |
1.1008 |
-0.22% |
| 2024-04-26 |
易方达恒安定开债券 |
1.1032 |
-0.16% |
| 2024-04-25 |
易方达恒安定开债券 |
1.1050 |
-0.04% |
| 2024-04-24 |
易方达恒安定开债券 |
1.1054 |
-0.14% |
| 2024-04-23 |
易方达恒安定开债券 |
1.1070 |
0.13% |
| 2024-04-22 |
易方达恒安定开债券 |
1.1056 |
0.13% |
| 2024-04-19 |
易方达恒安定开债券 |
1.1042 |
0.09% |
| 2024-04-18 |
易方达恒安定开债券 |
1.1032 |
0.11% |
| 2024-04-17 |
易方达恒安定开债券 |
1.1020 |
0.08% |
| 2024-04-16 |
易方达恒安定开债券 |
1.1011 |
0.05% |
| 2024-04-15 |
易方达恒安定开债券 |
1.1005 |
0.06% |
| 2024-04-12 |
易方达恒安定开债券 |
1.0998 |
0.12% |
| 2024-04-11 |
易方达恒安定开债券 |
1.0985 |
0.06% |
| 2024-04-10 |
易方达恒安定开债券 |
1.0978 |
0.04% |
| 2024-04-09 |
易方达恒安定开债券 |
1.0974 |
0.08% |
| 2024-04-08 |
易方达恒安定开债券 |
1.0965 |
0.08% |
| 2024-04-03 |
易方达恒安定开债券 |
1.0956 |
0.05% |
| 2024-04-02 |
易方达恒安定开债券 |
1.0950 |
0.05% |
| 2024-04-01 |
易方达恒安定开债券 |
1.0944 |
-0.01% |
| 2024-03-29 |
易方达恒安定开债券 |
1.0945 |
0.04% |
| 2024-03-28 |
易方达恒安定开债券 |
1.0941 |
0.02% |
| 2024-03-27 |
易方达恒安定开债券 |
1.0939 |
0.05% |
| 2024-03-26 |
易方达恒安定开债券 |
1.0934 |
0.00% |
| 2024-03-25 |
易方达恒安定开债券 |
1.0934 |
-0.01% |
| 2024-03-22 |
易方达恒安定开债券 |
1.0935 |
0.00% |
| 2024-03-21 |
易方达恒安定开债券 |
1.0935 |
0.03% |
| 2024-03-20 |
易方达恒安定开债券 |
1.0932 |
0.00% |
| 2024-03-19 |
易方达恒安定开债券 |
1.0932 |
0.04% |
| 2024-03-18 |
易方达恒安定开债券 |
1.0928 |
0.07% |
| 2024-03-15 |
易方达恒安定开债券 |
1.0920 |
0.04% |
| 2024-03-14 |
易方达恒安定开债券 |
1.0916 |
-0.06% |
| 2024-03-13 |
易方达恒安定开债券 |
1.0923 |
-0.04% |
| 2024-03-12 |
易方达恒安定开债券 |
1.0927 |
-0.12% |
| 2024-03-11 |
易方达恒安定开债券 |
1.0940 |
-0.02% |
| 2024-03-08 |
易方达恒安定开债券 |
1.0942 |
0.01% |
| 2024-03-07 |
易方达恒安定开债券 |
1.0941 |
0.02% |
| 2024-03-06 |
易方达恒安定开债券 |
1.0939 |
0.10% |
| 2024-03-05 |
易方达恒安定开债券 |
1.0928 |
0.03% |
| 2024-03-04 |
易方达恒安定开债券 |
1.0925 |
0.03% |
| 2024-03-01 |
易方达恒安定开债券 |
1.0922 |
-0.06% |
| 2024-02-29 |
易方达恒安定开债券 |
1.0929 |
0.05% |
| 2024-02-28 |
易方达恒安定开债券 |
1.0924 |
0.04% |
| 2024-02-27 |
易方达恒安定开债券 |
1.0920 |
0.04% |
| 2024-02-26 |
易方达恒安定开债券 |
1.0916 |
0.05% |
| 2024-02-23 |
易方达恒安定开债券 |
1.0910 |
0.06% |
| 2024-02-22 |
易方达恒安定开债券 |
1.0903 |
0.06% |
| 2024-02-21 |
易方达恒安定开债券 |
1.0896 |
0.04% |
| 2024-02-20 |
易方达恒安定开债券 |
1.0892 |
0.07% |
| 2024-02-19 |
易方达恒安定开债券 |
1.0884 |
0.09% |
| 2024-02-08 |
易方达恒安定开债券 |
1.0874 |
0.03% |
| 2024-02-07 |
易方达恒安定开债券 |
1.0871 |
0.05% |
| 2024-02-06 |
易方达恒安定开债券 |
1.0866 |
-0.04% |
| 2024-02-05 |
易方达恒安定开债券 |
1.0870 |
0.06% |
| 2024-02-02 |
易方达恒安定开债券 |
1.0863 |
0.03% |
| 2024-02-01 |
易方达恒安定开债券 |
1.0860 |
0.02% |
| 2024-01-31 |
易方达恒安定开债券 |
1.0858 |
0.06% |
| 2024-01-30 |
易方达恒安定开债券 |
1.0851 |
0.07% |
| 2024-01-29 |
易方达恒安定开债券 |
1.0843 |
0.05% |
| 2024-01-26 |
易方达恒安定开债券 |
1.0838 |
0.04% |
| 2024-01-25 |
易方达恒安定开债券 |
1.0834 |
0.04% |
| 2024-01-24 |
易方达恒安定开债券 |
1.0830 |
0.03% |
| 2024-01-23 |
易方达恒安定开债券 |
1.0827 |
0.00% |
| 2024-01-22 |
易方达恒安定开债券 |
1.0827 |
0.06% |
| 2024-01-19 |
易方达恒安定开债券 |
1.0821 |
0.05% |
| 2024-01-18 |
易方达恒安定开债券 |
1.0816 |
0.02% |
| 2024-01-17 |
易方达恒安定开债券 |
1.0814 |
0.03% |
| 2024-01-16 |
易方达恒安定开债券 |
1.0811 |
0.00% |
| 2024-01-15 |
易方达恒安定开债券 |
1.0811 |
0.03% |
| 2024-01-12 |
易方达恒安定开债券 |
1.0808 |
0.00% |
| 2024-01-11 |
易方达恒安定开债券 |
1.0808 |
0.03% |
| 2024-01-10 |
易方达恒安定开债券 |
1.0805 |
0.01% |
| 2024-01-09 |
易方达恒安定开债券 |
1.0804 |
0.04% |
| 2024-01-08 |
易方达恒安定开债券 |
1.0800 |
0.04% |
| 2024-01-05 |
易方达恒安定开债券 |
1.0796 |
0.03% |
| 2024-01-04 |
易方达恒安定开债券 |
1.0793 |
0.01% |
| 2024-01-03 |
易方达恒安定开债券 |
1.0792 |
-0.01% |
| 2024-01-02 |
易方达恒安定开债券 |
1.0793 |
0.01% |
