近一月易方达恒茂39个月定开债券发起式基金净值查询
查询指定日期范围易方达恒茂39个月定开债券009212净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
易方达恒茂39个月定开债券 |
1.0140 |
0.00% |
2024-04-24 |
易方达恒茂39个月定开债券 |
1.0140 |
0.01% |
2024-04-23 |
易方达恒茂39个月定开债券 |
1.0139 |
0.01% |
2024-04-22 |
易方达恒茂39个月定开债券 |
1.0138 |
0.02% |
2024-04-19 |
易方达恒茂39个月定开债券 |
1.0136 |
0.00% |
2024-04-18 |
易方达恒茂39个月定开债券 |
1.0136 |
0.01% |
2024-04-17 |
易方达恒茂39个月定开债券 |
1.0135 |
0.01% |
2024-04-16 |
易方达恒茂39个月定开债券 |
1.0134 |
0.00% |
2024-04-15 |
易方达恒茂39个月定开债券 |
1.0134 |
0.02% |
2024-04-12 |
易方达恒茂39个月定开债券 |
1.0132 |
0.01% |
2024-04-11 |
易方达恒茂39个月定开债券 |
1.0131 |
0.01% |
2024-04-10 |
易方达恒茂39个月定开债券 |
1.0130 |
0.01% |
2024-04-09 |
易方达恒茂39个月定开债券 |
1.0129 |
0.00% |
2024-04-08 |
易方达恒茂39个月定开债券 |
1.0129 |
0.04% |
2024-04-03 |
易方达恒茂39个月定开债券 |
1.0125 |
0.00% |
2024-04-02 |
易方达恒茂39个月定开债券 |
1.0125 |
0.01% |
2024-04-01 |
易方达恒茂39个月定开债券 |
1.0124 |
0.02% |
2024-03-29 |
易方达恒茂39个月定开债券 |
1.0122 |
0.00% |
2024-03-28 |
易方达恒茂39个月定开债券 |
1.0122 |
0.01% |
2024-03-27 |
易方达恒茂39个月定开债券 |
1.0121 |
0.01% |
2024-03-26 |
易方达恒茂39个月定开债券 |
1.0120 |
0.00% |