近一月易方达年年恒春定开债C基金净值查询
查询指定日期范围易方达年年恒春纯债一年定开债C009293净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
易方达年年恒春纯债一年定开债C |
1.0215 |
0.03% |
2024-03-26 |
易方达年年恒春纯债一年定开债C |
1.0212 |
0.00% |
2024-03-25 |
易方达年年恒春纯债一年定开债C |
1.0212 |
0.01% |
2024-03-22 |
易方达年年恒春纯债一年定开债C |
1.0211 |
0.01% |
2024-03-21 |
易方达年年恒春纯债一年定开债C |
1.0210 |
0.02% |
2024-03-20 |
易方达年年恒春纯债一年定开债C |
1.0208 |
0.01% |
2024-03-19 |
易方达年年恒春纯债一年定开债C |
1.0207 |
0.02% |
2024-03-18 |
易方达年年恒春纯债一年定开债C |
1.0205 |
0.03% |
2024-03-15 |
易方达年年恒春纯债一年定开债C |
1.0202 |
0.01% |
2024-03-14 |
易方达年年恒春纯债一年定开债C |
1.0201 |
-0.03% |
2024-03-13 |
易方达年年恒春纯债一年定开债C |
1.0204 |
-0.03% |
2024-03-12 |
易方达年年恒春纯债一年定开债C |
1.0207 |
-0.02% |
2024-03-11 |
易方达年年恒春纯债一年定开债C |
1.0209 |
0.01% |
2024-03-08 |
易方达年年恒春纯债一年定开债C |
1.0208 |
0.01% |
2024-03-07 |
易方达年年恒春纯债一年定开债C |
1.0207 |
0.02% |
2024-03-06 |
易方达年年恒春纯债一年定开债C |
1.0205 |
0.01% |
2024-03-05 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.00% |
2024-03-04 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.02% |
2024-03-01 |
易方达年年恒春纯债一年定开债C |
1.0202 |
-0.02% |
2024-02-29 |
易方达年年恒春纯债一年定开债C |
1.0204 |
0.03% |