近一年易方达安旭90天持有债券C基金净值查询
查询指定日期范围易方达安旭90天持有债券C023637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 |
易方达安旭90天持有债券C |
1.0198 |
0.03% |
| 2025-12-18 |
易方达安旭90天持有债券C |
1.0195 |
0.02% |
| 2025-12-17 |
易方达安旭90天持有债券C |
1.0193 |
0.01% |
| 2025-12-16 |
易方达安旭90天持有债券C |
1.0192 |
0.01% |
| 2025-12-15 |
易方达安旭90天持有债券C |
1.0191 |
-0.03% |
| 2025-12-12 |
易方达安旭90天持有债券C |
1.0194 |
0.00% |
| 2025-12-11 |
易方达安旭90天持有债券C |
1.0194 |
0.02% |
| 2025-12-10 |
易方达安旭90天持有债券C |
1.0192 |
0.01% |
| 2025-12-09 |
易方达安旭90天持有债券C |
1.0191 |
0.04% |
| 2025-12-08 |
易方达安旭90天持有债券C |
1.0187 |
0.06% |
| 2025-12-05 |
易方达安旭90天持有债券C |
1.0181 |
0.00% |
| 2025-12-04 |
易方达安旭90天持有债券C |
1.0181 |
-0.02% |
| 2025-12-03 |
易方达安旭90天持有债券C |
1.0183 |
0.01% |
| 2025-12-02 |
易方达安旭90天持有债券C |
1.0182 |
-0.01% |
| 2025-12-01 |
易方达安旭90天持有债券C |
1.0183 |
0.02% |
| 2025-11-28 |
易方达安旭90天持有债券C |
1.0181 |
0.02% |
| 2025-11-27 |
易方达安旭90天持有债券C |
1.0179 |
0.00% |
| 2025-11-26 |
易方达安旭90天持有债券C |
1.0179 |
-0.01% |
| 2025-11-25 |
易方达安旭90天持有债券C |
1.0180 |
0.00% |
| 2025-11-24 |
易方达安旭90天持有债券C |
1.0180 |
0.01% |
| 2025-11-21 |
易方达安旭90天持有债券C |
1.0179 |
0.01% |
| 2025-11-20 |
易方达安旭90天持有债券C |
1.0178 |
0.00% |
| 2025-11-19 |
易方达安旭90天持有债券C |
1.0178 |
0.01% |
| 2025-11-18 |
易方达安旭90天持有债券C |
1.0177 |
0.01% |
| 2025-11-17 |
易方达安旭90天持有债券C |
1.0176 |
0.02% |
| 2025-11-14 |
易方达安旭90天持有债券C |
1.0174 |
0.00% |
| 2025-11-13 |
易方达安旭90天持有债券C |
1.0174 |
0.02% |
| 2025-11-12 |
易方达安旭90天持有债券C |
1.0172 |
0.00% |
| 2025-11-11 |
易方达安旭90天持有债券C |
1.0172 |
0.01% |
| 2025-11-10 |
易方达安旭90天持有债券C |
1.0171 |
0.02% |
| 2025-11-07 |
易方达安旭90天持有债券C |
1.0169 |
-0.01% |
| 2025-11-06 |
易方达安旭90天持有债券C |
1.0170 |
-0.02% |
| 2025-11-05 |
易方达安旭90天持有债券C |
1.0172 |
0.02% |
| 2025-11-04 |
易方达安旭90天持有债券C |
1.0170 |
0.01% |
| 2025-11-03 |
易方达安旭90天持有债券C |
1.0169 |
0.04% |
| 2025-10-31 |
易方达安旭90天持有债券C |
1.0165 |
0.04% |
| 2025-10-30 |
易方达安旭90天持有债券C |
1.0161 |
0.02% |
| 2025-10-29 |
易方达安旭90天持有债券C |
1.0159 |
0.00% |
| 2025-10-28 |
易方达安旭90天持有债券C |
1.0159 |
0.01% |
| 2025-10-27 |
易方达安旭90天持有债券C |
1.0158 |
0.02% |
| 2025-10-24 |
易方达安旭90天持有债券C |
1.0156 |
0.00% |
| 2025-10-23 |
易方达安旭90天持有债券C |
1.0156 |
0.02% |
| 2025-10-22 |
易方达安旭90天持有债券C |
1.0154 |
0.01% |
| 2025-10-21 |
易方达安旭90天持有债券C |
1.0153 |
0.03% |
| 2025-10-20 |
易方达安旭90天持有债券C |
1.0150 |
-0.01% |
| 2025-10-17 |
易方达安旭90天持有债券C |
1.0151 |
0.05% |
| 2025-10-16 |
易方达安旭90天持有债券C |
1.0146 |
0.01% |
| 2025-10-15 |
易方达安旭90天持有债券C |
1.0145 |
0.00% |
| 2025-10-14 |
易方达安旭90天持有债券C |
1.0145 |
0.00% |
| 2025-10-13 |
易方达安旭90天持有债券C |
1.0145 |
0.03% |
| 2025-10-10 |
易方达安旭90天持有债券C |
1.0142 |
0.01% |
| 2025-10-09 |
易方达安旭90天持有债券C |
1.0141 |
0.07% |
| 2025-09-30 |
易方达安旭90天持有债券C |
1.0134 |
0.02% |
| 2025-09-29 |
易方达安旭90天持有债券C |
1.0132 |
0.03% |
| 2025-09-26 |
易方达安旭90天持有债券C |
1.0129 |
0.03% |
| 2025-09-25 |
易方达安旭90天持有债券C |
1.0126 |
0.03% |
| 2025-09-24 |
易方达安旭90天持有债券C |
1.0123 |
-0.01% |
| 2025-09-23 |
易方达安旭90天持有债券C |
1.0124 |
0.00% |
| 2025-09-22 |
易方达安旭90天持有债券C |
1.0124 |
0.02% |
| 2025-09-19 |
易方达安旭90天持有债券C |
1.0122 |
0.00% |
| 2025-09-18 |
易方达安旭90天持有债券C |
1.0122 |
0.00% |
| 2025-09-17 |
易方达安旭90天持有债券C |
1.0122 |
0.01% |
| 2025-09-16 |
易方达安旭90天持有债券C |
1.0121 |
0.03% |
| 2025-09-15 |
易方达安旭90天持有债券C |
1.0118 |
0.01% |
| 2025-09-12 |
易方达安旭90天持有债券C |
1.0117 |
0.04% |
| 2025-09-11 |
易方达安旭90天持有债券C |
1.0113 |
0.01% |
| 2025-09-10 |
易方达安旭90天持有债券C |
1.0112 |
0.00% |
| 2025-09-09 |
易方达安旭90天持有债券C |
1.0112 |
0.00% |
| 2025-09-08 |
易方达安旭90天持有债券C |
1.0112 |
0.01% |
| 2025-09-05 |
易方达安旭90天持有债券C |
1.0111 |
0.03% |
| 2025-09-04 |
易方达安旭90天持有债券C |
1.0108 |
0.03% |
| 2025-09-03 |
易方达安旭90天持有债券C |
1.0105 |
0.06% |
| 2025-09-02 |
易方达安旭90天持有债券C |
1.0099 |
0.01% |
| 2025-09-01 |
易方达安旭90天持有债券C |
1.0098 |
0.01% |
| 2025-08-29 |
易方达安旭90天持有债券C |
1.0097 |
0.06% |
| 2025-08-28 |
易方达安旭90天持有债券C |
1.0091 |
-0.02% |
| 2025-08-27 |
易方达安旭90天持有债券C |
1.0093 |
0.01% |
| 2025-08-26 |
易方达安旭90天持有债券C |
1.0092 |
0.01% |
| 2025-08-25 |
易方达安旭90天持有债券C |
1.0091 |
0.03% |
| 2025-08-22 |
易方达安旭90天持有债券C |
1.0088 |
0.01% |
| 2025-08-21 |
易方达安旭90天持有债券C |
1.0087 |
0.02% |
| 2025-08-20 |
易方达安旭90天持有债券C |
1.0085 |
0.00% |
| 2025-08-19 |
易方达安旭90天持有债券C |
1.0085 |
0.00% |
| 2025-08-18 |
易方达安旭90天持有债券C |
1.0085 |
0.00% |
| 2025-08-15 |
易方达安旭90天持有债券C |
1.0085 |
0.02% |
| 2025-08-14 |
易方达安旭90天持有债券C |
1.0083 |
0.02% |
| 2025-08-13 |
易方达安旭90天持有债券C |
1.0081 |
0.01% |
| 2025-08-12 |
易方达安旭90天持有债券C |
1.0080 |
0.01% |
| 2025-08-11 |
易方达安旭90天持有债券C |
1.0079 |
0.01% |
| 2025-08-08 |
易方达安旭90天持有债券C |
1.0078 |
0.01% |
| 2025-08-07 |
易方达安旭90天持有债券C |
1.0077 |
0.00% |
| 2025-08-01 |
易方达安旭90天持有债券C |
1.0067 |
0.00% |
| 2025-07-25 |
易方达安旭90天持有债券C |
1.0061 |
0.00% |
| 2025-07-18 |
易方达安旭90天持有债券C |
1.0061 |
0.00% |
| 2025-07-11 |
易方达安旭90天持有债券C |
1.0052 |
0.00% |
| 2025-07-04 |
易方达安旭90天持有债券C |
1.0056 |
0.00% |
| 2025-06-30 |
易方达安旭90天持有债券C |
1.0043 |
0.01% |
| 2025-06-27 |
易方达安旭90天持有债券C |
1.0042 |
0.00% |
| 2025-06-20 |
易方达安旭90天持有债券C |
1.0037 |
0.00% |
| 2025-06-13 |
易方达安旭90天持有债券C |
1.0024 |
0.00% |
| 2025-06-06 |
易方达安旭90天持有债券C |
1.0015 |
0.00% |
| 2025-05-30 |
易方达安旭90天持有债券C |
1.0010 |
0.00% |
| 2025-05-23 |
易方达安旭90天持有债券C |
1.0003 |
0.00% |
| 2025-05-16 |
易方达安旭90天持有债券C |
1.0000 |
0.00% |
