今年以来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% |
| 2024-03-26 |
易方达年年恒实纯债一年定开A |
1.0303 |
-0.01% |
| 2024-03-25 |
易方达年年恒实纯债一年定开A |
1.0304 |
0.02% |
| 2024-03-22 |
易方达年年恒实纯债一年定开A |
1.0302 |
0.01% |
| 2024-03-21 |
易方达年年恒实纯债一年定开A |
1.0301 |
0.02% |
| 2024-03-20 |
易方达年年恒实纯债一年定开A |
1.0299 |
0.02% |
| 2024-03-19 |
易方达年年恒实纯债一年定开A |
1.0297 |
0.04% |
| 2024-03-18 |
易方达年年恒实纯债一年定开A |
1.0293 |
0.04% |
| 2024-03-15 |
易方达年年恒实纯债一年定开A |
1.0289 |
0.02% |
| 2024-03-14 |
易方达年年恒实纯债一年定开A |
1.0287 |
-0.05% |
| 2024-03-13 |
易方达年年恒实纯债一年定开A |
1.0292 |
-0.05% |
| 2024-03-12 |
易方达年年恒实纯债一年定开A |
1.0297 |
-0.08% |
| 2024-03-11 |
易方达年年恒实纯债一年定开A |
1.0305 |
0.01% |
| 2024-03-08 |
易方达年年恒实纯债一年定开A |
1.0304 |
0.00% |
| 2024-03-07 |
易方达年年恒实纯债一年定开A |
1.0304 |
0.02% |
| 2024-03-06 |
易方达年年恒实纯债一年定开A |
1.0302 |
0.04% |
| 2024-03-05 |
易方达年年恒实纯债一年定开A |
1.0298 |
-0.03% |
| 2024-03-04 |
易方达年年恒实纯债一年定开A |
1.0301 |
0.02% |
| 2024-03-01 |
易方达年年恒实纯债一年定开A |
1.0299 |
-0.05% |
| 2024-02-29 |
易方达年年恒实纯债一年定开A |
1.0304 |
0.04% |
| 2024-02-28 |
易方达年年恒实纯债一年定开A |
1.0300 |
0.02% |
| 2024-02-27 |
易方达年年恒实纯债一年定开A |
1.0298 |
0.06% |
| 2024-02-26 |
易方达年年恒实纯债一年定开A |
1.0292 |
0.06% |
| 2024-02-23 |
易方达年年恒实纯债一年定开A |
1.0286 |
0.07% |
| 2024-02-22 |
易方达年年恒实纯债一年定开A |
1.0279 |
0.05% |
| 2024-02-21 |
易方达年年恒实纯债一年定开A |
1.0274 |
0.05% |
| 2024-02-20 |
易方达年年恒实纯债一年定开A |
1.0269 |
0.05% |
| 2024-02-19 |
易方达年年恒实纯债一年定开A |
1.0264 |
0.10% |
| 2024-02-08 |
易方达年年恒实纯债一年定开A |
1.0254 |
0.02% |
| 2024-02-07 |
易方达年年恒实纯债一年定开A |
1.0252 |
0.02% |
| 2024-02-06 |
易方达年年恒实纯债一年定开A |
1.0250 |
-0.02% |
| 2024-02-05 |
易方达年年恒实纯债一年定开A |
1.0252 |
0.07% |
| 2024-02-02 |
易方达年年恒实纯债一年定开A |
1.0245 |
0.01% |
| 2024-02-01 |
易方达年年恒实纯债一年定开A |
1.0244 |
0.03% |
| 2024-01-31 |
易方达年年恒实纯债一年定开A |
1.0241 |
0.08% |
| 2024-01-30 |
易方达年年恒实纯债一年定开A |
1.0233 |
0.07% |
| 2024-01-29 |
易方达年年恒实纯债一年定开A |
1.0226 |
0.07% |
| 2024-01-26 |
易方达年年恒实纯债一年定开A |
1.0219 |
0.02% |
| 2024-01-25 |
易方达年年恒实纯债一年定开A |
1.0217 |
0.02% |
| 2024-01-24 |
易方达年年恒实纯债一年定开A |
1.0215 |
0.02% |
| 2024-01-23 |
易方达年年恒实纯债一年定开A |
1.0213 |
0.02% |
| 2024-01-22 |
易方达年年恒实纯债一年定开A |
1.0211 |
0.05% |
| 2024-01-19 |
易方达年年恒实纯债一年定开A |
1.0206 |
0.04% |
| 2024-01-18 |
易方达年年恒实纯债一年定开A |
1.0202 |
0.04% |
| 2024-01-17 |
易方达年年恒实纯债一年定开A |
1.0198 |
0.02% |
| 2024-01-16 |
易方达年年恒实纯债一年定开A |
1.0196 |
0.01% |
| 2024-01-15 |
易方达年年恒实纯债一年定开A |
1.0195 |
0.02% |
| 2024-01-12 |
易方达年年恒实纯债一年定开A |
1.0193 |
0.00% |
| 2024-01-11 |
易方达年年恒实纯债一年定开A |
1.0193 |
0.01% |
| 2024-01-10 |
易方达年年恒实纯债一年定开A |
1.0192 |
0.01% |
| 2024-01-09 |
易方达年年恒实纯债一年定开A |
1.0191 |
0.06% |
| 2024-01-08 |
易方达年年恒实纯债一年定开A |
1.0185 |
0.03% |
| 2024-01-05 |
易方达年年恒实纯债一年定开A |
1.0262 |
0.03% |
| 2024-01-04 |
易方达年年恒实纯债一年定开A |
1.0259 |
0.04% |
| 2024-01-03 |
易方达年年恒实纯债一年定开A |
1.0255 |
-0.02% |
| 2024-01-02 |
易方达年年恒实纯债一年定开A |
1.0257 |
0.02% |
