今年以来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% |
| 2024-03-29 |
易方达恒利3个月定开债 |
1.0916 |
0.04% |
| 2024-03-28 |
易方达恒利3个月定开债 |
1.0912 |
0.02% |
| 2024-03-27 |
易方达恒利3个月定开债 |
1.0910 |
0.03% |
| 2024-03-26 |
易方达恒利3个月定开债 |
1.0907 |
-0.02% |
| 2024-03-25 |
易方达恒利3个月定开债 |
1.0909 |
-0.01% |
| 2024-03-22 |
易方达恒利3个月定开债 |
1.0910 |
0.01% |
| 2024-03-21 |
易方达恒利3个月定开债 |
1.0909 |
0.03% |
| 2024-03-20 |
易方达恒利3个月定开债 |
1.0906 |
0.02% |
| 2024-03-19 |
易方达恒利3个月定开债 |
1.0904 |
0.04% |
| 2024-03-18 |
易方达恒利3个月定开债 |
1.0900 |
0.03% |
| 2024-03-15 |
易方达恒利3个月定开债 |
1.0897 |
0.02% |
| 2024-03-14 |
易方达恒利3个月定开债 |
1.0895 |
-0.06% |
| 2024-03-13 |
易方达恒利3个月定开债 |
1.0901 |
-0.06% |
| 2024-03-12 |
易方达恒利3个月定开债 |
1.0907 |
-0.12% |
| 2024-03-11 |
易方达恒利3个月定开债 |
1.0920 |
-0.05% |
| 2024-03-08 |
易方达恒利3个月定开债 |
1.0926 |
0.00% |
| 2024-03-07 |
易方达恒利3个月定开债 |
1.0926 |
0.00% |
| 2024-03-06 |
易方达恒利3个月定开债 |
1.0926 |
0.08% |
| 2024-03-05 |
易方达恒利3个月定开债 |
1.0917 |
0.03% |
| 2024-03-04 |
易方达恒利3个月定开债 |
1.0914 |
0.04% |
| 2024-03-01 |
易方达恒利3个月定开债 |
1.0910 |
-0.10% |
| 2024-02-29 |
易方达恒利3个月定开债 |
1.0921 |
0.12% |
| 2024-02-28 |
易方达恒利3个月定开债 |
1.0908 |
0.04% |
| 2024-02-27 |
易方达恒利3个月定开债 |
1.0904 |
0.05% |
| 2024-02-26 |
易方达恒利3个月定开债 |
1.0899 |
0.07% |
| 2024-02-23 |
易方达恒利3个月定开债 |
1.0891 |
0.09% |
| 2024-02-22 |
易方达恒利3个月定开债 |
1.0881 |
0.08% |
| 2024-02-21 |
易方达恒利3个月定开债 |
1.0872 |
0.06% |
| 2024-02-20 |
易方达恒利3个月定开债 |
1.0866 |
0.08% |
| 2024-02-19 |
易方达恒利3个月定开债 |
1.0857 |
0.09% |
| 2024-02-08 |
易方达恒利3个月定开债 |
1.0847 |
0.01% |
| 2024-02-07 |
易方达恒利3个月定开债 |
1.0846 |
0.06% |
| 2024-02-06 |
易方达恒利3个月定开债 |
1.0840 |
-0.11% |
| 2024-02-05 |
易方达恒利3个月定开债 |
1.0852 |
0.17% |
| 2024-02-02 |
易方达恒利3个月定开债 |
1.0834 |
0.02% |
| 2024-02-01 |
易方达恒利3个月定开债 |
1.0832 |
0.02% |
| 2024-01-31 |
易方达恒利3个月定开债 |
1.0830 |
0.12% |
| 2024-01-30 |
易方达恒利3个月定开债 |
1.0817 |
0.17% |
| 2024-01-29 |
易方达恒利3个月定开债 |
1.0799 |
0.03% |
| 2024-01-26 |
易方达恒利3个月定开债 |
1.0796 |
0.03% |
| 2024-01-25 |
易方达恒利3个月定开债 |
1.0793 |
0.04% |
| 2024-01-24 |
易方达恒利3个月定开债 |
1.0789 |
0.00% |
| 2024-01-23 |
易方达恒利3个月定开债 |
1.0789 |
-0.02% |
| 2024-01-22 |
易方达恒利3个月定开债 |
1.0791 |
0.12% |
| 2024-01-19 |
易方达恒利3个月定开债 |
1.0778 |
0.07% |
| 2024-01-18 |
易方达恒利3个月定开债 |
1.0770 |
0.03% |
| 2024-01-17 |
易方达恒利3个月定开债 |
1.0767 |
0.06% |
| 2024-01-16 |
易方达恒利3个月定开债 |
1.0761 |
-0.01% |
| 2024-01-15 |
易方达恒利3个月定开债 |
1.0762 |
0.04% |
| 2024-01-12 |
易方达恒利3个月定开债 |
1.0758 |
-0.04% |
| 2024-01-11 |
易方达恒利3个月定开债 |
1.0762 |
-0.01% |
| 2024-01-10 |
易方达恒利3个月定开债 |
1.0773 |
-0.02% |
| 2024-01-09 |
易方达恒利3个月定开债 |
1.0775 |
0.07% |
| 2024-01-08 |
易方达恒利3个月定开债 |
1.0767 |
0.04% |
| 2024-01-05 |
易方达恒利3个月定开债 |
1.0763 |
0.07% |
| 2024-01-04 |
易方达恒利3个月定开债 |
1.0756 |
0.02% |
| 2024-01-03 |
易方达恒利3个月定开债 |
1.0754 |
-0.05% |
| 2024-01-02 |
易方达恒利3个月定开债 |
1.0759 |
0.00% |
