近一季易方达恒信定期开放债券基金净值查询
查询指定日期范围易方达恒信定开债005740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 |
易方达恒信定开债 |
1.0379 |
0.10% |
| 2024-04-29 |
易方达恒信定开债 |
1.0369 |
-0.19% |
| 2024-04-26 |
易方达恒信定开债 |
1.0389 |
-0.12% |
| 2024-04-25 |
易方达恒信定开债 |
1.0401 |
-0.04% |
| 2024-04-24 |
易方达恒信定开债 |
1.0405 |
-0.10% |
| 2024-04-23 |
易方达恒信定开债 |
1.0415 |
0.07% |
| 2024-04-22 |
易方达恒信定开债 |
1.0408 |
0.08% |
| 2024-04-19 |
易方达恒信定开债 |
1.0400 |
0.06% |
| 2024-04-18 |
易方达恒信定开债 |
1.0394 |
0.06% |
| 2024-04-17 |
易方达恒信定开债 |
1.0388 |
0.05% |
| 2024-04-16 |
易方达恒信定开债 |
1.0383 |
0.01% |
| 2024-04-15 |
易方达恒信定开债 |
1.0382 |
0.06% |
| 2024-04-12 |
易方达恒信定开债 |
1.0376 |
0.10% |
| 2024-04-11 |
易方达恒信定开债 |
1.0366 |
0.07% |
| 2024-04-10 |
易方达恒信定开债 |
1.0359 |
0.04% |
| 2024-04-09 |
易方达恒信定开债 |
1.0355 |
0.08% |
| 2024-04-08 |
易方达恒信定开债 |
1.0347 |
0.07% |
| 2024-04-03 |
易方达恒信定开债 |
1.0340 |
0.06% |
| 2024-04-02 |
易方达恒信定开债 |
1.0334 |
0.05% |
| 2024-04-01 |
易方达恒信定开债 |
1.0329 |
0.01% |
| 2024-03-29 |
易方达恒信定开债 |
1.0328 |
0.04% |
| 2024-03-28 |
易方达恒信定开债 |
1.0324 |
0.01% |
| 2024-03-27 |
易方达恒信定开债 |
1.0323 |
0.05% |
| 2024-03-26 |
易方达恒信定开债 |
1.0318 |
-0.01% |
| 2024-03-25 |
易方达恒信定开债 |
1.0319 |
-0.01% |
| 2024-03-22 |
易方达恒信定开债 |
1.0320 |
0.00% |
| 2024-03-21 |
易方达恒信定开债 |
1.0320 |
0.02% |
| 2024-03-20 |
易方达恒信定开债 |
1.0318 |
0.01% |
| 2024-03-19 |
易方达恒信定开债 |
1.0317 |
0.03% |
| 2024-03-18 |
易方达恒信定开债 |
1.0314 |
0.05% |
| 2024-03-15 |
易方达恒信定开债 |
1.0309 |
0.02% |
| 2024-03-14 |
易方达恒信定开债 |
1.0307 |
-0.04% |
| 2024-03-13 |
易方达恒信定开债 |
1.0311 |
-0.04% |
| 2024-03-12 |
易方达恒信定开债 |
1.0315 |
-0.08% |
| 2024-03-11 |
易方达恒信定开债 |
1.0323 |
-0.01% |
| 2024-03-08 |
易方达恒信定开债 |
1.0324 |
0.01% |
| 2024-03-07 |
易方达恒信定开债 |
1.0323 |
0.01% |
| 2024-03-06 |
易方达恒信定开债 |
1.0322 |
0.05% |
| 2024-03-05 |
易方达恒信定开债 |
1.0317 |
0.02% |
| 2024-03-04 |
易方达恒信定开债 |
1.0315 |
0.03% |
| 2024-03-01 |
易方达恒信定开债 |
1.0312 |
-0.06% |
| 2024-02-29 |
易方达恒信定开债 |
1.0318 |
0.04% |
| 2024-02-28 |
易方达恒信定开债 |
1.0314 |
0.03% |
| 2024-02-27 |
易方达恒信定开债 |
1.0311 |
0.04% |
| 2024-02-26 |
易方达恒信定开债 |
1.0307 |
0.06% |
| 2024-02-23 |
易方达恒信定开债 |
1.0301 |
0.06% |
| 2024-02-22 |
易方达恒信定开债 |
1.0295 |
0.05% |
| 2024-02-21 |
易方达恒信定开债 |
1.0290 |
0.04% |
| 2024-02-20 |
易方达恒信定开债 |
1.0286 |
0.06% |
| 2024-02-19 |
易方达恒信定开债 |
1.0280 |
0.09% |
| 2024-02-08 |
易方达恒信定开债 |
1.0271 |
0.01% |
| 2024-02-07 |
易方达恒信定开债 |
1.0270 |
0.04% |
| 2024-02-06 |
易方达恒信定开债 |
1.0266 |
-0.05% |
| 2024-02-05 |
易方达恒信定开债 |
1.0271 |
0.09% |
