今年以来易方达恒茂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 |
| 2024-04-30 |
易方达恒茂39个月定开债券 |
1.0144 |
0.01% |
| 2024-04-29 |
易方达恒茂39个月定开债券 |
1.0143 |
0.02% |
| 2024-04-26 |
易方达恒茂39个月定开债券 |
1.0141 |
0.01% |
| 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% |
| 2024-03-25 |
易方达恒茂39个月定开债券 |
1.0120 |
0.02% |
| 2024-03-22 |
易方达恒茂39个月定开债券 |
1.0118 |
0.01% |
| 2024-03-21 |
易方达恒茂39个月定开债券 |
1.0117 |
0.01% |
| 2024-03-20 |
易方达恒茂39个月定开债券 |
1.0116 |
0.00% |
| 2024-03-19 |
易方达恒茂39个月定开债券 |
1.0116 |
0.01% |
| 2024-03-18 |
易方达恒茂39个月定开债券 |
1.0115 |
0.02% |
| 2024-03-15 |
易方达恒茂39个月定开债券 |
1.0113 |
0.00% |
| 2024-03-14 |
易方达恒茂39个月定开债券 |
1.0113 |
0.01% |
| 2024-03-13 |
易方达恒茂39个月定开债券 |
1.0112 |
0.01% |
| 2024-03-12 |
易方达恒茂39个月定开债券 |
1.0111 |
0.00% |
| 2024-03-11 |
易方达恒茂39个月定开债券 |
1.0111 |
0.02% |
| 2024-03-08 |
易方达恒茂39个月定开债券 |
1.0109 |
0.01% |
| 2024-03-07 |
易方达恒茂39个月定开债券 |
1.0108 |
0.01% |
| 2024-03-06 |
易方达恒茂39个月定开债券 |
1.0107 |
0.00% |
| 2024-03-05 |
易方达恒茂39个月定开债券 |
1.0107 |
0.01% |
| 2024-03-04 |
易方达恒茂39个月定开债券 |
1.0106 |
0.02% |
| 2024-03-01 |
易方达恒茂39个月定开债券 |
1.0104 |
0.01% |
| 2024-02-29 |
易方达恒茂39个月定开债券 |
1.0103 |
0.00% |
| 2024-02-28 |
易方达恒茂39个月定开债券 |
1.0103 |
0.01% |
| 2024-02-27 |
易方达恒茂39个月定开债券 |
1.0102 |
0.01% |
| 2024-02-26 |
易方达恒茂39个月定开债券 |
1.0101 |
0.02% |
| 2024-02-23 |
易方达恒茂39个月定开债券 |
1.0099 |
0.00% |
| 2024-02-22 |
易方达恒茂39个月定开债券 |
1.0099 |
0.01% |
| 2024-02-21 |
易方达恒茂39个月定开债券 |
1.0098 |
0.01% |
| 2024-02-20 |
易方达恒茂39个月定开债券 |
1.0097 |
0.01% |
| 2024-02-19 |
易方达恒茂39个月定开债券 |
1.0096 |
0.07% |
| 2024-02-08 |
易方达恒茂39个月定开债券 |
1.0089 |
0.00% |
| 2024-02-07 |
易方达恒茂39个月定开债券 |
1.0089 |
0.01% |
| 2024-02-06 |
易方达恒茂39个月定开债券 |
1.0088 |
0.01% |
| 2024-02-05 |
易方达恒茂39个月定开债券 |
1.0087 |
0.02% |
| 2024-02-02 |
易方达恒茂39个月定开债券 |
1.0085 |
0.00% |
| 2024-02-01 |
易方达恒茂39个月定开债券 |
1.0085 |
0.01% |
| 2024-01-31 |
易方达恒茂39个月定开债券 |
1.0084 |
0.01% |
| 2024-01-30 |
易方达恒茂39个月定开债券 |
1.0083 |
0.00% |
| 2024-01-29 |
易方达恒茂39个月定开债券 |
1.0083 |
0.02% |
| 2024-01-26 |
易方达恒茂39个月定开债券 |
1.0081 |
0.01% |
| 2024-01-25 |
易方达恒茂39个月定开债券 |
1.0080 |
0.00% |
| 2024-01-24 |
易方达恒茂39个月定开债券 |
1.0080 |
0.01% |
| 2024-01-23 |
易方达恒茂39个月定开债券 |
1.0079 |
0.01% |
| 2024-01-22 |
易方达恒茂39个月定开债券 |
1.0078 |
0.02% |
| 2024-01-19 |
易方达恒茂39个月定开债券 |
1.0076 |
0.00% |
| 2024-01-18 |
易方达恒茂39个月定开债券 |
1.0076 |
0.01% |
| 2024-01-17 |
易方达恒茂39个月定开债券 |
1.0075 |
0.01% |
| 2024-01-16 |
易方达恒茂39个月定开债券 |
1.0074 |
0.00% |
| 2024-01-15 |
易方达恒茂39个月定开债券 |
1.0074 |
0.02% |
| 2024-01-12 |
易方达恒茂39个月定开债券 |
1.0072 |
0.01% |
| 2024-01-11 |
易方达恒茂39个月定开债券 |
1.0071 |
0.01% |
| 2024-01-10 |
易方达恒茂39个月定开债券 |
1.0070 |
0.00% |
| 2024-01-09 |
易方达恒茂39个月定开债券 |
1.0070 |
0.01% |
| 2024-01-08 |
易方达恒茂39个月定开债券 |
1.0069 |
0.02% |
| 2024-01-05 |
易方达恒茂39个月定开债券 |
1.0067 |
0.01% |
| 2024-01-04 |
易方达恒茂39个月定开债券 |
1.0066 |
0.00% |
| 2024-01-03 |
易方达恒茂39个月定开债券 |
1.0066 |
0.01% |
| 2024-01-02 |
易方达恒茂39个月定开债券 |
1.0065 |
0.02% |
