今年以来易方达悦安一年持有期债券A基金净值查询
查询指定日期范围易方达悦安一年持有债券A011298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 |
易方达悦安一年持有债券A |
1.0128 |
0.11% |
| 2024-04-29 |
易方达悦安一年持有债券A |
1.0117 |
0.24% |
| 2024-04-26 |
易方达悦安一年持有债券A |
1.0093 |
0.13% |
| 2024-04-25 |
易方达悦安一年持有债券A |
1.0080 |
0.06% |
| 2024-04-24 |
易方达悦安一年持有债券A |
1.0074 |
-0.09% |
| 2024-04-23 |
易方达悦安一年持有债券A |
1.0083 |
0.12% |
| 2024-04-22 |
易方达悦安一年持有债券A |
1.0071 |
0.24% |
| 2024-04-19 |
易方达悦安一年持有债券A |
1.0047 |
-0.15% |
| 2024-04-18 |
易方达悦安一年持有债券A |
1.0062 |
0.20% |
| 2024-04-17 |
易方达悦安一年持有债券A |
1.0042 |
0.44% |
| 2024-04-16 |
易方达悦安一年持有债券A |
0.9998 |
-0.36% |
| 2024-04-15 |
易方达悦安一年持有债券A |
1.0034 |
0.18% |
| 2024-04-12 |
易方达悦安一年持有债券A |
1.0016 |
0.04% |
| 2024-04-11 |
易方达悦安一年持有债券A |
1.0012 |
-0.01% |
| 2024-04-10 |
易方达悦安一年持有债券A |
1.0013 |
-0.20% |
| 2024-04-09 |
易方达悦安一年持有债券A |
1.0033 |
0.21% |
| 2024-04-08 |
易方达悦安一年持有债券A |
1.0012 |
-0.26% |
| 2024-04-03 |
易方达悦安一年持有债券A |
1.0038 |
-0.03% |
| 2024-04-02 |
易方达悦安一年持有债券A |
1.0041 |
-0.03% |
| 2024-04-01 |
易方达悦安一年持有债券A |
1.0044 |
0.56% |
| 2024-03-29 |
易方达悦安一年持有债券A |
0.9988 |
0.14% |
| 2024-03-28 |
易方达悦安一年持有债券A |
0.9974 |
0.10% |
| 2024-03-27 |
易方达悦安一年持有债券A |
0.9964 |
-0.18% |
| 2024-03-26 |
易方达悦安一年持有债券A |
0.9982 |
0.11% |
| 2024-03-25 |
易方达悦安一年持有债券A |
0.9971 |
-0.27% |
| 2024-03-22 |
易方达悦安一年持有债券A |
0.9998 |
-0.29% |
| 2024-03-21 |
易方达悦安一年持有债券A |
1.0027 |
-0.10% |
| 2024-03-20 |
易方达悦安一年持有债券A |
1.0037 |
0.00% |
| 2024-03-19 |
易方达悦安一年持有债券A |
1.0037 |
-0.01% |
| 2024-03-18 |
易方达悦安一年持有债券A |
1.0038 |
0.21% |
| 2024-03-15 |
易方达悦安一年持有债券A |
1.0017 |
0.22% |
| 2024-03-14 |
易方达悦安一年持有债券A |
0.9995 |
-0.22% |
| 2024-03-13 |
易方达悦安一年持有债券A |
1.0017 |
-0.08% |
| 2024-03-12 |
易方达悦安一年持有债券A |
1.0025 |
0.14% |
| 2024-03-11 |
易方达悦安一年持有债券A |
1.0011 |
0.19% |
| 2024-03-08 |
易方达悦安一年持有债券A |
0.9992 |
0.11% |
| 2024-03-07 |
易方达悦安一年持有债券A |
0.9981 |
-0.10% |
| 2024-03-06 |
易方达悦安一年持有债券A |
0.9991 |
-0.03% |
| 2024-03-05 |
易方达悦安一年持有债券A |
0.9994 |
-0.05% |
| 2024-03-04 |
易方达悦安一年持有债券A |
0.9999 |
-0.13% |
| 2024-03-01 |
易方达悦安一年持有债券A |
1.0012 |
0.02% |
| 2024-02-29 |
易方达悦安一年持有债券A |
1.0010 |
0.46% |
| 2024-02-28 |
易方达悦安一年持有债券A |
0.9964 |
-0.41% |
| 2024-02-27 |
易方达悦安一年持有债券A |
1.0005 |
0.34% |
| 2024-02-26 |
易方达悦安一年持有债券A |
0.9971 |
0.04% |
| 2024-02-23 |
易方达悦安一年持有债券A |
0.9967 |
0.12% |
| 2024-02-22 |
易方达悦安一年持有债券A |
0.9955 |
0.21% |
| 2024-02-21 |
易方达悦安一年持有债券A |
0.9934 |
0.43% |
| 2024-02-20 |
易方达悦安一年持有债券A |
0.9891 |
0.09% |
| 2024-02-19 |
易方达悦安一年持有债券A |
0.9882 |
0.10% |
| 2024-02-08 |
易方达悦安一年持有债券A |
0.9872 |
0.22% |
| 2024-02-07 |
易方达悦安一年持有债券A |
0.9850 |
0.64% |
| 2024-02-06 |
易方达悦安一年持有债券A |
0.9787 |
0.78% |
| 2024-02-05 |
易方达悦安一年持有债券A |
0.9711 |
-0.03% |
| 2024-02-02 |
易方达悦安一年持有债券A |
0.9714 |
-0.36% |
| 2024-02-01 |
易方达悦安一年持有债券A |
0.9749 |
-0.04% |
| 2024-01-31 |
易方达悦安一年持有债券A |
0.9753 |
-0.30% |
| 2024-01-30 |
易方达悦安一年持有债券A |
0.9782 |
-0.35% |
| 2024-01-29 |
易方达悦安一年持有债券A |
0.9816 |
-0.15% |
| 2024-01-26 |
易方达悦安一年持有债券A |
0.9831 |
-0.12% |
| 2024-01-25 |
易方达悦安一年持有债券A |
0.9843 |
0.56% |
| 2024-01-24 |
易方达悦安一年持有债券A |
0.9788 |
0.18% |
| 2024-01-23 |
易方达悦安一年持有债券A |
0.9770 |
0.08% |
| 2024-01-22 |
易方达悦安一年持有债券A |
0.9762 |
-0.55% |
| 2024-01-19 |
易方达悦安一年持有债券A |
0.9816 |
-0.01% |
| 2024-01-18 |
易方达悦安一年持有债券A |
0.9817 |
0.11% |
| 2024-01-17 |
易方达悦安一年持有债券A |
0.9806 |
-0.42% |
| 2024-01-16 |
易方达悦安一年持有债券A |
0.9847 |
0.03% |
| 2024-01-15 |
易方达悦安一年持有债券A |
0.9844 |
0.01% |
| 2024-01-12 |
易方达悦安一年持有债券A |
0.9843 |
-0.05% |
| 2024-01-11 |
易方达悦安一年持有债券A |
0.9848 |
0.09% |
| 2024-01-10 |
易方达悦安一年持有债券A |
0.9839 |
0.01% |
| 2024-01-09 |
易方达悦安一年持有债券A |
0.9838 |
0.05% |
| 2024-01-08 |
易方达悦安一年持有债券A |
0.9833 |
-0.34% |
| 2024-01-05 |
易方达悦安一年持有债券A |
0.9867 |
-0.04% |
| 2024-01-04 |
易方达悦安一年持有债券A |
0.9871 |
-0.18% |
| 2024-01-03 |
易方达悦安一年持有债券A |
0.9889 |
-0.14% |
| 2024-01-02 |
易方达悦安一年持有债券A |
0.9903 |
-0.29% |
