近一月易方达恒茂39个月定开债券基金净值查询
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 |
| 2025-12-17 |
易方达恒茂39个月定开债券 |
1.0192 |
0.01% |
| 2025-12-16 |
易方达恒茂39个月定开债券 |
1.0191 |
0.01% |
| 2025-12-15 |
易方达恒茂39个月定开债券 |
1.0190 |
0.02% |
| 2025-12-12 |
易方达恒茂39个月定开债券 |
1.0188 |
0.01% |
| 2025-12-11 |
易方达恒茂39个月定开债券 |
1.0187 |
0.00% |
| 2025-12-10 |
易方达恒茂39个月定开债券 |
1.0187 |
0.01% |
| 2025-12-09 |
易方达恒茂39个月定开债券 |
1.0186 |
0.01% |
| 2025-12-08 |
易方达恒茂39个月定开债券 |
1.0185 |
0.02% |
| 2025-12-05 |
易方达恒茂39个月定开债券 |
1.0183 |
0.01% |
| 2025-12-04 |
易方达恒茂39个月定开债券 |
1.0182 |
0.00% |
| 2025-12-03 |
易方达恒茂39个月定开债券 |
1.0182 |
0.01% |
| 2025-12-02 |
易方达恒茂39个月定开债券 |
1.0181 |
0.01% |
| 2025-12-01 |
易方达恒茂39个月定开债券 |
1.0180 |
0.02% |
| 2025-11-28 |
易方达恒茂39个月定开债券 |
1.0178 |
0.01% |
| 2025-11-27 |
易方达恒茂39个月定开债券 |
1.0177 |
0.02% |
| 2025-11-26 |
易方达恒茂39个月定开债券 |
1.0175 |
0.01% |
| 2025-11-25 |
易方达恒茂39个月定开债券 |
1.0174 |
0.00% |
| 2025-11-24 |
易方达恒茂39个月定开债券 |
1.0174 |
0.06% |
| 2025-11-21 |
易方达恒茂39个月定开债券 |
1.0168 |
0.02% |
| 2025-11-20 |
易方达恒茂39个月定开债券 |
1.0166 |
0.00% |
| 2025-11-19 |
易方达恒茂39个月定开债券 |
1.0166 |
0.01% |
| 2025-11-18 |
易方达恒茂39个月定开债券 |
1.0165 |
0.01% |
