近一月易方达兴利180天持有债券C基金净值查询
查询指定日期范围易方达兴利180天持有债券C019663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达兴利180天持有债券C |
1.0723 |
0.02% |
| 2025-12-15 |
易方达兴利180天持有债券C |
1.0721 |
0.00% |
| 2025-12-12 |
易方达兴利180天持有债券C |
1.0721 |
-0.01% |
| 2025-12-11 |
易方达兴利180天持有债券C |
1.0722 |
0.01% |
| 2025-12-10 |
易方达兴利180天持有债券C |
1.0721 |
0.00% |
| 2025-12-09 |
易方达兴利180天持有债券C |
1.0721 |
0.01% |
| 2025-12-08 |
易方达兴利180天持有债券C |
1.0720 |
0.03% |
| 2025-12-05 |
易方达兴利180天持有债券C |
1.0717 |
0.02% |
| 2025-12-04 |
易方达兴利180天持有债券C |
1.0715 |
0.00% |
| 2025-12-03 |
易方达兴利180天持有债券C |
1.0715 |
0.00% |
| 2025-12-02 |
易方达兴利180天持有债券C |
1.0715 |
0.02% |
| 2025-12-01 |
易方达兴利180天持有债券C |
1.0713 |
0.02% |
| 2025-11-28 |
易方达兴利180天持有债券C |
1.0711 |
0.03% |
| 2025-11-27 |
易方达兴利180天持有债券C |
1.0708 |
-0.04% |
| 2025-11-26 |
易方达兴利180天持有债券C |
1.0712 |
0.02% |
| 2025-11-25 |
易方达兴利180天持有债券C |
1.0710 |
-0.01% |
| 2025-11-24 |
易方达兴利180天持有债券C |
1.0711 |
-0.02% |
| 2025-11-21 |
易方达兴利180天持有债券C |
1.0713 |
0.01% |
| 2025-11-20 |
易方达兴利180天持有债券C |
1.0712 |
0.03% |
| 2025-11-19 |
易方达兴利180天持有债券C |
1.0709 |
0.05% |
| 2025-11-18 |
易方达兴利180天持有债券C |
1.0704 |
-0.02% |
| 2025-11-17 |
易方达兴利180天持有债券C |
1.0706 |
-0.03% |
