近一月易方达恒裕一年定开债基金净值查询
查询指定日期范围易方达恒裕一年定开债009050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 |
易方达恒裕一年定开债 |
1.0472 |
0.11% |
2024-04-18 |
易方达恒裕一年定开债 |
1.0461 |
0.10% |
2024-04-17 |
易方达恒裕一年定开债 |
1.0451 |
0.07% |
2024-04-16 |
易方达恒裕一年定开债 |
1.0444 |
0.04% |
2024-04-15 |
易方达恒裕一年定开债 |
1.0440 |
0.07% |
2024-04-12 |
易方达恒裕一年定开债 |
1.0433 |
0.07% |
2024-04-11 |
易方达恒裕一年定开债 |
1.0426 |
0.05% |
2024-04-10 |
易方达恒裕一年定开债 |
1.0421 |
0.05% |
2024-04-09 |
易方达恒裕一年定开债 |
1.0416 |
0.06% |
2024-04-08 |
易方达恒裕一年定开债 |
1.0410 |
0.08% |
2024-04-03 |
易方达恒裕一年定开债 |
1.0402 |
0.06% |
2024-04-02 |
易方达恒裕一年定开债 |
1.0396 |
0.06% |
2024-04-01 |
易方达恒裕一年定开债 |
1.0390 |
0.00% |
2024-03-29 |
易方达恒裕一年定开债 |
1.0390 |
0.05% |
2024-03-28 |
易方达恒裕一年定开债 |
1.0385 |
0.05% |
2024-03-27 |
易方达恒裕一年定开债 |
1.0380 |
0.03% |
2024-03-26 |
易方达恒裕一年定开债 |
1.0377 |
-0.02% |
2024-03-25 |
易方达恒裕一年定开债 |
1.0379 |
-0.02% |
2024-03-22 |
易方达恒裕一年定开债 |
1.0381 |
0.01% |
2024-03-21 |
易方达恒裕一年定开债 |
1.0380 |
0.00% |
2024-03-20 |
易方达恒裕一年定开债 |
1.0380 |
0.02% |