近一月易方达年年恒实纯债一年定开债券发起式A基金净值查询
查询指定日期范围易方达年年恒实纯债一年定开A010471净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达年年恒实纯债一年定开A |
1.0278 |
-0.09% |
| 2024-04-25 |
易方达年年恒实纯债一年定开A |
1.0287 |
-0.04% |
| 2024-04-24 |
易方达年年恒实纯债一年定开A |
1.0291 |
-0.05% |
| 2024-04-23 |
易方达年年恒实纯债一年定开A |
1.0296 |
0.07% |
| 2024-04-22 |
易方达年年恒实纯债一年定开A |
1.0289 |
0.07% |
| 2024-04-19 |
易方达年年恒实纯债一年定开A |
1.0282 |
0.07% |
| 2024-04-18 |
易方达年年恒实纯债一年定开A |
1.0275 |
0.06% |
| 2024-04-17 |
易方达年年恒实纯债一年定开A |
1.0269 |
0.05% |
| 2024-04-16 |
易方达年年恒实纯债一年定开A |
1.0264 |
0.03% |
| 2024-04-15 |
易方达年年恒实纯债一年定开A |
1.0261 |
0.06% |
| 2024-04-12 |
易方达年年恒实纯债一年定开A |
1.0255 |
0.08% |
| 2024-04-11 |
易方达年年恒实纯债一年定开A |
1.0247 |
0.06% |
| 2024-04-10 |
易方达年年恒实纯债一年定开A |
1.0241 |
0.04% |
| 2024-04-09 |
易方达年年恒实纯债一年定开A |
1.0237 |
0.06% |
| 2024-04-08 |
易方达年年恒实纯债一年定开A |
1.0231 |
0.07% |
| 2024-04-03 |
易方达年年恒实纯债一年定开A |
1.0319 |
0.05% |
| 2024-04-02 |
易方达年年恒实纯债一年定开A |
1.0314 |
0.04% |
| 2024-04-01 |
易方达年年恒实纯债一年定开A |
1.0310 |
0.02% |
| 2024-03-29 |
易方达年年恒实纯债一年定开A |
1.0308 |
0.02% |
| 2024-03-28 |
易方达年年恒实纯债一年定开A |
1.0306 |
0.01% |
| 2024-03-27 |
易方达年年恒实纯债一年定开A |
1.0305 |
0.02% |
