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 |
| 2025-12-31 |
易方达兴利180天持有债券C |
1.0743 |
0.07% |
| 2025-12-30 |
易方达兴利180天持有债券C |
1.0735 |
-0.03% |
| 2025-12-29 |
易方达兴利180天持有债券C |
1.0738 |
0.07% |
| 2025-12-26 |
易方达兴利180天持有债券C |
1.0731 |
-0.03% |
| 2025-12-25 |
易方达兴利180天持有债券C |
1.0734 |
0.03% |
| 2025-12-24 |
易方达兴利180天持有债券C |
1.0731 |
0.01% |
| 2025-12-23 |
易方达兴利180天持有债券C |
1.0730 |
-0.07% |
| 2025-12-22 |
易方达兴利180天持有债券C |
1.0737 |
0.03% |
| 2025-12-19 |
易方达兴利180天持有债券C |
1.0734 |
0.09% |
| 2025-12-18 |
易方达兴利180天持有债券C |
1.0724 |
-0.01% |
| 2025-12-17 |
易方达兴利180天持有债券C |
1.0725 |
0.02% |
| 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% |
