今年以来易方达悦安一年持有期债券C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C011299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 |
易方达悦安一年持有债券C |
0.9970 |
0.13% |
| 2024-04-25 |
易方达悦安一年持有债券C |
0.9957 |
0.06% |
| 2024-04-24 |
易方达悦安一年持有债券C |
0.9951 |
-0.09% |
| 2024-04-23 |
易方达悦安一年持有债券C |
0.9960 |
0.11% |
| 2024-04-22 |
易方达悦安一年持有债券C |
0.9949 |
0.24% |
| 2024-04-19 |
易方达悦安一年持有债券C |
0.9925 |
-0.15% |
| 2024-04-18 |
易方达悦安一年持有债券C |
0.9940 |
0.20% |
| 2024-04-17 |
易方达悦安一年持有债券C |
0.9920 |
0.44% |
| 2024-04-16 |
易方达悦安一年持有债券C |
0.9877 |
-0.35% |
| 2024-04-15 |
易方达悦安一年持有债券C |
0.9912 |
0.17% |
| 2024-04-12 |
易方达悦安一年持有债券C |
0.9895 |
0.04% |
| 2024-04-11 |
易方达悦安一年持有债券C |
0.9891 |
-0.02% |
| 2024-04-10 |
易方达悦安一年持有债券C |
0.9893 |
-0.19% |
| 2024-04-09 |
易方达悦安一年持有债券C |
0.9912 |
0.21% |
| 2024-04-08 |
易方达悦安一年持有债券C |
0.9891 |
-0.27% |
| 2024-04-03 |
易方达悦安一年持有债券C |
0.9918 |
-0.03% |
| 2024-04-02 |
易方达悦安一年持有债券C |
0.9921 |
-0.03% |
| 2024-04-01 |
易方达悦安一年持有债券C |
0.9924 |
0.56% |
| 2024-03-29 |
易方达悦安一年持有债券C |
0.9869 |
0.14% |
| 2024-03-28 |
易方达悦安一年持有债券C |
0.9855 |
0.10% |
| 2024-03-27 |
易方达悦安一年持有债券C |
0.9845 |
-0.18% |
| 2024-03-26 |
易方达悦安一年持有债券C |
0.9863 |
0.11% |
| 2024-03-25 |
易方达悦安一年持有债券C |
0.9852 |
-0.28% |
| 2024-03-22 |
易方达悦安一年持有债券C |
0.9880 |
-0.28% |
| 2024-03-21 |
易方达悦安一年持有债券C |
0.9908 |
-0.10% |
| 2024-03-20 |
易方达悦安一年持有债券C |
0.9918 |
-0.01% |
| 2024-03-19 |
易方达悦安一年持有债券C |
0.9919 |
0.00% |
| 2024-03-18 |
易方达悦安一年持有债券C |
0.9919 |
0.20% |
| 2024-03-15 |
易方达悦安一年持有债券C |
0.9899 |
0.21% |
| 2024-03-14 |
易方达悦安一年持有债券C |
0.9878 |
-0.21% |
| 2024-03-13 |
易方达悦安一年持有债券C |
0.9899 |
-0.09% |
| 2024-03-12 |
易方达悦安一年持有债券C |
0.9908 |
0.15% |
| 2024-03-11 |
易方达悦安一年持有债券C |
0.9893 |
0.18% |
| 2024-03-08 |
易方达悦安一年持有债券C |
0.9875 |
0.11% |
| 2024-03-07 |
易方达悦安一年持有债券C |
0.9864 |
-0.10% |
| 2024-03-06 |
易方达悦安一年持有债券C |
0.9874 |
-0.03% |
| 2024-03-05 |
易方达悦安一年持有债券C |
0.9877 |
-0.05% |
| 2024-03-04 |
易方达悦安一年持有债券C |
0.9882 |
-0.13% |
| 2024-03-01 |
易方达悦安一年持有债券C |
0.9895 |
0.01% |
| 2024-02-29 |
易方达悦安一年持有债券C |
0.9894 |
0.47% |
| 2024-02-28 |
易方达悦安一年持有债券C |
0.9848 |
-0.41% |
| 2024-02-27 |
易方达悦安一年持有债券C |
0.9889 |
0.33% |
| 2024-02-26 |
易方达悦安一年持有债券C |
0.9856 |
0.04% |
| 2024-02-23 |
易方达悦安一年持有债券C |
0.9852 |
0.12% |
| 2024-02-22 |
易方达悦安一年持有债券C |
0.9840 |
0.21% |
| 2024-02-21 |
易方达悦安一年持有债券C |
0.9819 |
0.43% |
| 2024-02-20 |
易方达悦安一年持有债券C |
0.9777 |
0.09% |
| 2024-02-19 |
易方达悦安一年持有债券C |
0.9768 |
0.08% |
| 2024-02-08 |
易方达悦安一年持有债券C |
0.9760 |
0.23% |
| 2024-02-07 |
易方达悦安一年持有债券C |
0.9738 |
0.64% |
| 2024-02-06 |
易方达悦安一年持有债券C |
0.9676 |
0.78% |
| 2024-02-05 |
易方达悦安一年持有债券C |
0.9601 |
-0.03% |
| 2024-02-02 |
易方达悦安一年持有债券C |
0.9604 |
-0.36% |
| 2024-02-01 |
易方达悦安一年持有债券C |
0.9639 |
-0.04% |
| 2024-01-31 |
易方达悦安一年持有债券C |
0.9643 |
-0.30% |
| 2024-01-30 |
易方达悦安一年持有债券C |
0.9672 |
-0.34% |
| 2024-01-29 |
易方达悦安一年持有债券C |
0.9705 |
-0.16% |
| 2024-01-26 |
易方达悦安一年持有债券C |
0.9721 |
-0.12% |
| 2024-01-25 |
易方达悦安一年持有债券C |
0.9733 |
0.57% |
| 2024-01-24 |
易方达悦安一年持有债券C |
0.9678 |
0.19% |
| 2024-01-23 |
易方达悦安一年持有债券C |
0.9660 |
0.07% |
| 2024-01-22 |
易方达悦安一年持有债券C |
0.9653 |
-0.56% |
| 2024-01-19 |
易方达悦安一年持有债券C |
0.9707 |
-0.01% |
| 2024-01-18 |
易方达悦安一年持有债券C |
0.9708 |
0.11% |
| 2024-01-17 |
易方达悦安一年持有债券C |
0.9697 |
-0.41% |
| 2024-01-16 |
易方达悦安一年持有债券C |
0.9737 |
0.03% |
| 2024-01-15 |
易方达悦安一年持有债券C |
0.9734 |
0.00% |
| 2024-01-12 |
易方达悦安一年持有债券C |
0.9734 |
-0.05% |
| 2024-01-11 |
易方达悦安一年持有债券C |
0.9739 |
0.09% |
| 2024-01-10 |
易方达悦安一年持有债券C |
0.9730 |
0.01% |
| 2024-01-09 |
易方达悦安一年持有债券C |
0.9729 |
0.05% |
| 2024-01-08 |
易方达悦安一年持有债券C |
0.9724 |
-0.35% |
| 2024-01-05 |
易方达悦安一年持有债券C |
0.9758 |
-0.04% |
| 2024-01-04 |
易方达悦安一年持有债券C |
0.9762 |
-0.19% |
| 2024-01-03 |
易方达悦安一年持有债券C |
0.9781 |
-0.14% |
| 2024-01-02 |
易方达悦安一年持有债券C |
0.9795 |
-0.29% |
