近一月易方达丰华债券C基金净值查询
查询指定日期范围易方达丰华债券C006867净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达丰华债券C |
1.2515 |
0.20% |
2024-04-25 |
易方达丰华债券C |
1.2490 |
-0.10% |
2024-04-24 |
易方达丰华债券C |
1.2503 |
0.11% |
2024-04-23 |
易方达丰华债券C |
1.2489 |
-0.23% |
2024-04-22 |
易方达丰华债券C |
1.2518 |
-0.09% |
2024-04-19 |
易方达丰华债券C |
1.2529 |
-0.02% |
2024-04-18 |
易方达丰华债券C |
1.2531 |
0.00% |
2024-04-17 |
易方达丰华债券C |
1.2531 |
0.59% |
2024-04-16 |
易方达丰华债券C |
1.2457 |
-0.43% |
2024-04-15 |
易方达丰华债券C |
1.2511 |
0.26% |
2024-04-12 |
易方达丰华债券C |
1.2478 |
0.10% |
2024-04-11 |
易方达丰华债券C |
1.2465 |
0.19% |
2024-04-10 |
易方达丰华债券C |
1.2441 |
-0.06% |
2024-04-09 |
易方达丰华债券C |
1.2448 |
0.14% |
2024-04-08 |
易方达丰华债券C |
1.2430 |
-0.11% |
2024-04-03 |
易方达丰华债券C |
1.2444 |
0.00% |
2024-04-02 |
易方达丰华债券C |
1.2444 |
0.10% |
2024-04-01 |
易方达丰华债券C |
1.2431 |
0.31% |
2024-03-29 |
易方达丰华债券C |
1.2393 |
0.23% |
2024-03-28 |
易方达丰华债券C |
1.2364 |
0.33% |
2024-03-27 |
易方达丰华债券C |
1.2323 |
-0.23% |