近一月易方达年年恒秋一年定开债A基金净值查询
查询指定日期范围易方达年年恒秋纯债A007997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 |
易方达年年恒秋纯债A |
1.0295 |
0.02% |
| 2024-04-29 |
易方达年年恒秋纯债A |
1.0293 |
-0.13% |
| 2024-04-26 |
易方达年年恒秋纯债A |
1.0306 |
-0.05% |
| 2024-04-25 |
易方达年年恒秋纯债A |
1.0311 |
-0.03% |
| 2024-04-24 |
易方达年年恒秋纯债A |
1.0314 |
-0.03% |
| 2024-04-23 |
易方达年年恒秋纯债A |
1.0317 |
0.05% |
| 2024-04-22 |
易方达年年恒秋纯债A |
1.0312 |
0.07% |
| 2024-04-19 |
易方达年年恒秋纯债A |
1.0305 |
0.05% |
| 2024-04-18 |
易方达年年恒秋纯债A |
1.0300 |
0.04% |
| 2024-04-17 |
易方达年年恒秋纯债A |
1.0296 |
0.03% |
| 2024-04-16 |
易方达年年恒秋纯债A |
1.0293 |
0.03% |
| 2024-04-15 |
易方达年年恒秋纯债A |
1.0290 |
0.06% |
| 2024-04-12 |
易方达年年恒秋纯债A |
1.0284 |
0.06% |
| 2024-04-11 |
易方达年年恒秋纯债A |
1.0278 |
0.06% |
| 2024-04-10 |
易方达年年恒秋纯债A |
1.0272 |
0.04% |
| 2024-04-09 |
易方达年年恒秋纯债A |
1.0268 |
0.04% |
| 2024-04-08 |
易方达年年恒秋纯债A |
1.0264 |
0.08% |
| 2024-04-03 |
易方达年年恒秋纯债A |
1.0376 |
0.05% |
| 2024-04-02 |
易方达年年恒秋纯债A |
1.0371 |
0.03% |
| 2024-04-01 |
易方达年年恒秋纯债A |
1.0368 |
0.01% |
