近一月易方达恒利定期开放债券基金净值查询
查询指定日期范围易方达恒利3个月定开债007104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 |
易方达恒利3个月定开债 |
1.0959 |
0.07% |
| 2024-04-29 |
易方达恒利3个月定开债 |
1.0951 |
-0.24% |
| 2024-04-26 |
易方达恒利3个月定开债 |
1.0977 |
-0.15% |
| 2024-04-25 |
易方达恒利3个月定开债 |
1.0993 |
-0.09% |
| 2024-04-24 |
易方达恒利3个月定开债 |
1.1003 |
-0.11% |
| 2024-04-23 |
易方达恒利3个月定开债 |
1.1015 |
0.10% |
| 2024-04-22 |
易方达恒利3个月定开债 |
1.1004 |
0.12% |
| 2024-04-19 |
易方达恒利3个月定开债 |
1.0991 |
0.09% |
| 2024-04-18 |
易方达恒利3个月定开债 |
1.0981 |
0.08% |
| 2024-04-17 |
易方达恒利3个月定开债 |
1.0972 |
0.06% |
| 2024-04-16 |
易方达恒利3个月定开债 |
1.0965 |
0.00% |
| 2024-04-15 |
易方达恒利3个月定开债 |
1.0965 |
0.05% |
| 2024-04-12 |
易方达恒利3个月定开债 |
1.0960 |
0.08% |
| 2024-04-11 |
易方达恒利3个月定开债 |
1.0951 |
0.06% |
| 2024-04-10 |
易方达恒利3个月定开债 |
1.0944 |
0.03% |
| 2024-04-09 |
易方达恒利3个月定开债 |
1.0941 |
0.06% |
| 2024-04-08 |
易方达恒利3个月定开债 |
1.0934 |
0.06% |
| 2024-04-03 |
易方达恒利3个月定开债 |
1.0927 |
0.06% |
| 2024-04-02 |
易方达恒利3个月定开债 |
1.0920 |
0.03% |
| 2024-04-01 |
易方达恒利3个月定开债 |
1.0917 |
0.01% |
