近一季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% |
| 2024-03-29 |
易方达年年恒秋纯债A |
1.0367 |
0.02% |
| 2024-03-28 |
易方达年年恒秋纯债A |
1.0365 |
0.01% |
| 2024-03-27 |
易方达年年恒秋纯债A |
1.0364 |
0.02% |
| 2024-03-26 |
易方达年年恒秋纯债A |
1.0362 |
-0.01% |
| 2024-03-25 |
易方达年年恒秋纯债A |
1.0363 |
0.02% |
| 2024-03-22 |
易方达年年恒秋纯债A |
1.0361 |
0.01% |
| 2024-03-21 |
易方达年年恒秋纯债A |
1.0360 |
0.02% |
| 2024-03-20 |
易方达年年恒秋纯债A |
1.0358 |
0.02% |
| 2024-03-19 |
易方达年年恒秋纯债A |
1.0356 |
0.03% |
| 2024-03-18 |
易方达年年恒秋纯债A |
1.0353 |
0.09% |
| 2024-03-15 |
易方达年年恒秋纯债A |
1.0344 |
0.01% |
| 2024-03-14 |
易方达年年恒秋纯债A |
1.0343 |
-0.02% |
| 2024-03-13 |
易方达年年恒秋纯债A |
1.0345 |
-0.04% |
| 2024-03-12 |
易方达年年恒秋纯债A |
1.0349 |
-0.04% |
| 2024-03-11 |
易方达年年恒秋纯债A |
1.0353 |
0.03% |
| 2024-03-08 |
易方达年年恒秋纯债A |
1.0350 |
0.01% |
| 2024-03-07 |
易方达年年恒秋纯债A |
1.0349 |
0.02% |
| 2024-03-06 |
易方达年年恒秋纯债A |
1.0347 |
0.03% |
| 2024-03-05 |
易方达年年恒秋纯债A |
1.0344 |
0.01% |
| 2024-03-04 |
易方达年年恒秋纯债A |
1.0343 |
0.01% |
| 2024-03-01 |
易方达年年恒秋纯债A |
1.0342 |
-0.02% |
| 2024-02-29 |
易方达年年恒秋纯债A |
1.0344 |
0.04% |
| 2024-02-28 |
易方达年年恒秋纯债A |
1.0340 |
0.01% |
| 2024-02-27 |
易方达年年恒秋纯债A |
1.0339 |
0.05% |
| 2024-02-26 |
易方达年年恒秋纯债A |
1.0334 |
0.06% |
| 2024-02-23 |
易方达年年恒秋纯债A |
1.0328 |
0.05% |
| 2024-02-22 |
易方达年年恒秋纯债A |
1.0323 |
0.05% |
| 2024-02-21 |
易方达年年恒秋纯债A |
1.0318 |
0.04% |
| 2024-02-20 |
易方达年年恒秋纯债A |
1.0314 |
0.05% |
| 2024-02-19 |
易方达年年恒秋纯债A |
1.0309 |
0.10% |
| 2024-02-08 |
易方达年年恒秋纯债A |
1.0299 |
0.03% |
| 2024-02-07 |
易方达年年恒秋纯债A |
1.0296 |
0.02% |
| 2024-02-06 |
易方达年年恒秋纯债A |
1.0294 |
0.00% |
| 2024-02-05 |
易方达年年恒秋纯债A |
1.0294 |
0.06% |
| 2024-02-02 |
易方达年年恒秋纯债A |
1.0288 |
0.02% |
| 2024-02-01 |
易方达年年恒秋纯债A |
1.0286 |
0.04% |
