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 |
| 2025-12-19 |
易方达安嘉30天持有债券A |
1.0430 |
0.00% |
| 2025-12-18 |
易方达安嘉30天持有债券A |
1.0430 |
0.01% |
| 2025-12-17 |
易方达安嘉30天持有债券A |
1.0429 |
0.00% |
| 2025-12-16 |
易方达安嘉30天持有债券A |
1.0429 |
0.01% |
| 2025-12-15 |
易方达安嘉30天持有债券A |
1.0428 |
0.00% |
| 2025-12-12 |
易方达安嘉30天持有债券A |
1.0428 |
0.01% |
| 2025-12-11 |
易方达安嘉30天持有债券A |
1.0427 |
0.00% |
| 2025-12-10 |
易方达安嘉30天持有债券A |
1.0427 |
0.00% |
| 2025-12-09 |
易方达安嘉30天持有债券A |
1.0427 |
0.01% |
| 2025-12-08 |
易方达安嘉30天持有债券A |
1.0426 |
0.01% |
| 2025-12-05 |
易方达安嘉30天持有债券A |
1.0425 |
0.03% |
| 2025-12-04 |
易方达安嘉30天持有债券A |
1.0422 |
-0.04% |
| 2025-12-03 |
易方达安嘉30天持有债券A |
1.0426 |
0.00% |
| 2025-12-02 |
易方达安嘉30天持有债券A |
1.0426 |
0.01% |
| 2025-12-01 |
易方达安嘉30天持有债券A |
1.0425 |
0.02% |
| 2025-11-28 |
易方达安嘉30天持有债券A |
1.0423 |
0.00% |
| 2025-11-27 |
易方达安嘉30天持有债券A |
1.0423 |
0.00% |
| 2025-11-26 |
易方达安嘉30天持有债券A |
1.0423 |
0.01% |
| 2025-11-25 |
易方达安嘉30天持有债券A |
1.0422 |
0.02% |
| 2025-11-24 |
易方达安嘉30天持有债券A |
1.0420 |
0.00% |
