近一月易方达年年恒秋一年定开债C基金净值查询
查询指定日期范围易方达年年恒秋纯债C007998净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
易方达年年恒秋纯债C |
1.0305 |
-0.06% |
2024-04-25 |
易方达年年恒秋纯债C |
1.0311 |
-0.03% |
2024-04-24 |
易方达年年恒秋纯债C |
1.0314 |
-0.03% |
2024-04-23 |
易方达年年恒秋纯债C |
1.0317 |
0.06% |
2024-04-22 |
易方达年年恒秋纯债C |
1.0311 |
0.06% |
2024-04-19 |
易方达年年恒秋纯债C |
1.0305 |
0.05% |
2024-04-18 |
易方达年年恒秋纯债C |
1.0300 |
0.04% |
2024-04-17 |
易方达年年恒秋纯债C |
1.0296 |
0.03% |
2024-04-16 |
易方达年年恒秋纯债C |
1.0293 |
0.03% |
2024-04-15 |
易方达年年恒秋纯债C |
1.0290 |
0.06% |
2024-04-12 |
易方达年年恒秋纯债C |
1.0284 |
0.06% |
2024-04-11 |
易方达年年恒秋纯债C |
1.0278 |
0.05% |
2024-04-10 |
易方达年年恒秋纯债C |
1.0273 |
0.04% |
2024-04-09 |
易方达年年恒秋纯债C |
1.0269 |
0.04% |
2024-04-08 |
易方达年年恒秋纯债C |
1.0265 |
0.07% |
2024-04-03 |
易方达年年恒秋纯债C |
1.0368 |
0.05% |
2024-04-02 |
易方达年年恒秋纯债C |
1.0363 |
0.03% |
2024-04-01 |
易方达年年恒秋纯债C |
1.0360 |
0.01% |
2024-03-29 |
易方达年年恒秋纯债C |
1.0359 |
0.02% |
2024-03-28 |
易方达年年恒秋纯债C |
1.0357 |
0.02% |
2024-03-27 |
易方达年年恒秋纯债C |
1.0355 |
0.01% |