今年以来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% |
| 2024-03-26 |
易方达年年恒秋纯债C |
1.0354 |
-0.01% |
| 2024-03-25 |
易方达年年恒秋纯债C |
1.0355 |
0.02% |
| 2024-03-22 |
易方达年年恒秋纯债C |
1.0353 |
0.00% |
| 2024-03-21 |
易方达年年恒秋纯债C |
1.0353 |
0.02% |
| 2024-03-20 |
易方达年年恒秋纯债C |
1.0351 |
0.02% |
| 2024-03-19 |
易方达年年恒秋纯债C |
1.0349 |
0.03% |
| 2024-03-18 |
易方达年年恒秋纯债C |
1.0346 |
0.09% |
| 2024-03-15 |
易方达年年恒秋纯债C |
1.0337 |
0.01% |
| 2024-03-14 |
易方达年年恒秋纯债C |
1.0336 |
-0.02% |
| 2024-03-13 |
易方达年年恒秋纯债C |
1.0338 |
-0.04% |
| 2024-03-12 |
易方达年年恒秋纯债C |
1.0342 |
-0.04% |
| 2024-03-11 |
易方达年年恒秋纯债C |
1.0346 |
0.02% |
| 2024-03-08 |
易方达年年恒秋纯债C |
1.0344 |
0.02% |
| 2024-03-07 |
易方达年年恒秋纯债C |
1.0342 |
0.02% |
| 2024-03-06 |
易方达年年恒秋纯债C |
1.0340 |
0.02% |
| 2024-03-05 |
易方达年年恒秋纯债C |
1.0338 |
0.01% |
| 2024-03-04 |
易方达年年恒秋纯债C |
1.0337 |
0.01% |
| 2024-03-01 |
易方达年年恒秋纯债C |
1.0336 |
-0.02% |
| 2024-02-29 |
易方达年年恒秋纯债C |
1.0338 |
0.04% |
| 2024-02-28 |
易方达年年恒秋纯债C |
1.0334 |
0.00% |
| 2024-02-27 |
易方达年年恒秋纯债C |
1.0334 |
0.05% |
| 2024-02-26 |
易方达年年恒秋纯债C |
1.0329 |
0.06% |
| 2024-02-23 |
易方达年年恒秋纯债C |
1.0323 |
0.06% |
| 2024-02-22 |
易方达年年恒秋纯债C |
1.0317 |
0.04% |
| 2024-02-21 |
易方达年年恒秋纯债C |
1.0313 |
0.04% |
| 2024-02-20 |
易方达年年恒秋纯债C |
1.0309 |
0.05% |
| 2024-02-19 |
易方达年年恒秋纯债C |
1.0304 |
0.09% |
| 2024-02-08 |
易方达年年恒秋纯债C |
1.0295 |
0.03% |
| 2024-02-07 |
易方达年年恒秋纯债C |
1.0292 |
0.02% |
| 2024-02-06 |
易方达年年恒秋纯债C |
1.0290 |
0.00% |
| 2024-02-05 |
易方达年年恒秋纯债C |
1.0290 |
0.06% |
| 2024-02-02 |
易方达年年恒秋纯债C |
1.0284 |
0.02% |
| 2024-02-01 |
易方达年年恒秋纯债C |
1.0282 |
0.03% |
| 2024-01-31 |
易方达年年恒秋纯债C |
1.0279 |
0.06% |
| 2024-01-30 |
易方达年年恒秋纯债C |
1.0273 |
0.06% |
| 2024-01-29 |
易方达年年恒秋纯债C |
1.0267 |
0.05% |
| 2024-01-26 |
易方达年年恒秋纯债C |
1.0262 |
0.02% |
| 2024-01-25 |
易方达年年恒秋纯债C |
1.0260 |
0.03% |
| 2024-01-24 |
易方达年年恒秋纯债C |
1.0257 |
0.03% |
| 2024-01-23 |
易方达年年恒秋纯债C |
1.0254 |
0.01% |
| 2024-01-22 |
易方达年年恒秋纯债C |
1.0253 |
0.06% |
| 2024-01-19 |
易方达年年恒秋纯债C |
1.0247 |
0.03% |
| 2024-01-18 |
易方达年年恒秋纯债C |
1.0244 |
0.03% |
| 2024-01-17 |
易方达年年恒秋纯债C |
1.0241 |
0.05% |
| 2024-01-16 |
易方达年年恒秋纯债C |
1.0236 |
0.01% |
| 2024-01-15 |
易方达年年恒秋纯债C |
1.0235 |
0.02% |
| 2024-01-12 |
易方达年年恒秋纯债C |
1.0233 |
0.01% |
| 2024-01-11 |
易方达年年恒秋纯债C |
1.0232 |
0.02% |
| 2024-01-10 |
易方达年年恒秋纯债C |
1.0230 |
0.03% |
| 2024-01-09 |
易方达年年恒秋纯债C |
1.0227 |
0.05% |
| 2024-01-08 |
易方达年年恒秋纯债C |
1.0222 |
0.05% |
| 2024-01-05 |
易方达年年恒秋纯债C |
1.0319 |
0.05% |
| 2024-01-04 |
易方达年年恒秋纯债C |
1.0314 |
0.04% |
| 2024-01-03 |
易方达年年恒秋纯债C |
1.0310 |
0.00% |
| 2024-01-02 |
易方达年年恒秋纯债C |
1.0310 |
0.06% |
