近一月易方达安嘉30天持有债券A基金净值查询
查询指定日期范围易方达安嘉30天持有债券A020040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达安嘉30天持有债券A |
1.0627 |
0.01% |
| 2026-09-14 |
易方达安嘉30天持有债券A |
1.0626 |
0.01% |
| 2026-09-11 |
易方达安嘉30天持有债券A |
1.0625 |
0.00% |
| 2026-09-10 |
易方达安嘉30天持有债券A |
1.0625 |
0.00% |
| 2026-09-09 |
易方达安嘉30天持有债券A |
1.0625 |
0.01% |
| 2026-09-08 |
易方达安嘉30天持有债券A |
1.0624 |
0.00% |
| 2026-09-07 |
易方达安嘉30天持有债券A |
1.0624 |
0.02% |
| 2026-09-04 |
易方达安嘉30天持有债券A |
1.0622 |
0.00% |
| 2026-09-03 |
易方达安嘉30天持有债券A |
1.0622 |
0.08% |
| 2026-09-02 |
易方达安嘉30天持有债券A |
1.0614 |
-0.02% |
| 2026-09-01 |
易方达安嘉30天持有债券A |
1.0616 |
0.05% |
| 2026-08-31 |
易方达安嘉30天持有债券A |
1.0611 |
0.03% |
| 2026-08-28 |
易方达安嘉30天持有债券A |
1.0608 |
0.01% |
| 2026-08-27 |
易方达安嘉30天持有债券A |
1.0607 |
0.00% |
| 2026-08-26 |
易方达安嘉30天持有债券A |
1.0607 |
0.00% |
| 2026-08-25 |
易方达安嘉30天持有债券A |
1.0607 |
0.01% |
| 2026-08-24 |
易方达安嘉30天持有债券A |
1.0606 |
0.03% |
| 2026-08-21 |
易方达安嘉30天持有债券A |
1.0603 |
0.00% |
| 2026-08-20 |
易方达安嘉30天持有债券A |
1.0603 |
0.00% |
| 2026-08-19 |
易方达安嘉30天持有债券A |
1.0603 |
0.01% |
| 2026-08-18 |
易方达安嘉30天持有债券A |
1.0602 |
0.05% |
| 2026-08-17 |
易方达安嘉30天持有债券A |
1.0597 |
0.00% |
