近一月易方达年年恒夏一年定开债A基金净值查询
查询指定日期范围易方达年年恒夏纯债一年定开A007525净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
易方达年年恒夏纯债一年定开A |
1.0168 |
0.05% |
| 2024-04-18 |
易方达年年恒夏纯债一年定开A |
1.0163 |
0.03% |
| 2024-04-17 |
易方达年年恒夏纯债一年定开A |
1.0160 |
0.03% |
| 2024-04-16 |
易方达年年恒夏纯债一年定开A |
1.0157 |
0.02% |
| 2024-04-15 |
易方达年年恒夏纯债一年定开A |
1.0155 |
0.06% |
| 2024-04-12 |
易方达年年恒夏纯债一年定开A |
1.0149 |
0.05% |
| 2024-04-11 |
易方达年年恒夏纯债一年定开A |
1.0144 |
0.05% |
| 2024-04-10 |
易方达年年恒夏纯债一年定开A |
1.0139 |
0.03% |
| 2024-04-09 |
易方达年年恒夏纯债一年定开A |
1.0136 |
0.04% |
| 2024-04-08 |
易方达年年恒夏纯债一年定开A |
1.0132 |
0.06% |
| 2024-04-03 |
易方达年年恒夏纯债一年定开A |
1.0213 |
0.04% |
| 2024-04-02 |
易方达年年恒夏纯债一年定开A |
1.0209 |
0.03% |
| 2024-04-01 |
易方达年年恒夏纯债一年定开A |
1.0206 |
0.02% |
| 2024-03-29 |
易方达年年恒夏纯债一年定开A |
1.0204 |
0.02% |
| 2024-03-28 |
易方达年年恒夏纯债一年定开A |
1.0202 |
0.02% |
| 2024-03-27 |
易方达年年恒夏纯债一年定开A |
1.0200 |
0.01% |
| 2024-03-26 |
易方达年年恒夏纯债一年定开A |
1.0199 |
0.00% |
| 2024-03-25 |
易方达年年恒夏纯债一年定开A |
1.0199 |
0.01% |
| 2024-03-22 |
易方达年年恒夏纯债一年定开A |
1.0198 |
0.01% |
| 2024-03-21 |
易方达年年恒夏纯债一年定开A |
1.0197 |
0.01% |
| 2024-03-20 |
易方达年年恒夏纯债一年定开A |
1.0196 |
0.02% |
