近一季易方达安如30天持有债券C基金净值查询
查询指定日期范围易方达安如30天持有债券C024285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 |
易方达安如30天持有债券C |
1.0192 |
0.00% |
| 2026-09-14 |
易方达安如30天持有债券C |
1.0192 |
0.01% |
| 2026-09-11 |
易方达安如30天持有债券C |
1.0191 |
0.01% |
| 2026-09-10 |
易方达安如30天持有债券C |
1.0190 |
0.00% |
| 2026-09-09 |
易方达安如30天持有债券C |
1.0190 |
0.00% |
| 2026-09-08 |
易方达安如30天持有债券C |
1.0190 |
0.00% |
| 2026-09-07 |
易方达安如30天持有债券C |
1.0190 |
0.02% |
| 2026-09-04 |
易方达安如30天持有债券C |
1.0188 |
0.00% |
| 2026-09-03 |
易方达安如30天持有债券C |
1.0188 |
0.01% |
| 2026-09-02 |
易方达安如30天持有债券C |
1.0187 |
0.00% |
| 2026-09-01 |
易方达安如30天持有债券C |
1.0187 |
0.01% |
| 2026-08-31 |
易方达安如30天持有债券C |
1.0186 |
0.01% |
| 2026-08-28 |
易方达安如30天持有债券C |
1.0185 |
0.00% |
| 2026-08-27 |
易方达安如30天持有债券C |
1.0185 |
0.01% |
| 2026-08-26 |
易方达安如30天持有债券C |
1.0184 |
0.01% |
| 2026-08-25 |
易方达安如30天持有债券C |
1.0183 |
0.00% |
| 2026-08-24 |
易方达安如30天持有债券C |
1.0183 |
0.01% |
| 2026-08-21 |
易方达安如30天持有债券C |
1.0182 |
0.00% |
| 2026-08-20 |
易方达安如30天持有债券C |
1.0182 |
0.00% |
| 2026-08-19 |
易方达安如30天持有债券C |
1.0182 |
0.01% |
| 2026-08-18 |
易方达安如30天持有债券C |
1.0181 |
0.03% |
| 2026-08-17 |
易方达安如30天持有债券C |
1.0178 |
0.01% |
| 2026-08-14 |
易方达安如30天持有债券C |
1.0177 |
0.00% |
| 2026-08-13 |
易方达安如30天持有债券C |
1.0177 |
0.01% |
| 2026-08-12 |
易方达安如30天持有债券C |
1.0176 |
-0.01% |
| 2026-08-11 |
易方达安如30天持有债券C |
1.0177 |
0.01% |
| 2026-08-10 |
易方达安如30天持有债券C |
1.0176 |
0.01% |
| 2026-08-07 |
易方达安如30天持有债券C |
1.0175 |
0.00% |
| 2026-08-06 |
易方达安如30天持有债券C |
1.0175 |
0.01% |
| 2026-08-05 |
易方达安如30天持有债券C |
1.0174 |
0.00% |
| 2026-08-04 |
易方达安如30天持有债券C |
1.0174 |
0.00% |
| 2026-08-03 |
易方达安如30天持有债券C |
1.0174 |
0.01% |
| 2026-07-31 |
易方达安如30天持有债券C |
1.0173 |
0.01% |
| 2026-07-30 |
易方达安如30天持有债券C |
1.0172 |
0.00% |
| 2026-07-29 |
易方达安如30天持有债券C |
1.0172 |
0.01% |
| 2026-07-28 |
易方达安如30天持有债券C |
1.0171 |
-0.01% |
| 2026-07-27 |
易方达安如30天持有债券C |
1.0172 |
0.01% |
| 2026-07-24 |
易方达安如30天持有债券C |
1.0171 |
0.00% |
| 2026-07-23 |
易方达安如30天持有债券C |
1.0171 |
0.00% |
| 2026-07-22 |
易方达安如30天持有债券C |
1.0171 |
0.01% |
| 2026-07-21 |
易方达安如30天持有债券C |
1.0170 |
0.00% |
| 2026-07-20 |
易方达安如30天持有债券C |
1.0170 |
0.01% |
| 2026-07-17 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-16 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-15 |
易方达安如30天持有债券C |
1.0169 |
-0.01% |
| 2026-07-14 |
易方达安如30天持有债券C |
1.0170 |
0.00% |
| 2026-07-13 |
易方达安如30天持有债券C |
1.0170 |
0.01% |
| 2026-07-10 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-09 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-08 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-07 |
易方达安如30天持有债券C |
1.0169 |
0.00% |
| 2026-07-06 |
易方达安如30天持有债券C |
1.0169 |
0.01% |
| 2026-07-03 |
易方达安如30天持有债券C |
1.0168 |
0.00% |
| 2026-07-02 |
易方达安如30天持有债券C |
1.0168 |
0.02% |
| 2026-07-01 |
易方达安如30天持有债券C |
1.0166 |
-0.01% |
| 2026-06-30 |
易方达安如30天持有债券C |
1.0167 |
0.00% |
| 2026-06-29 |
易方达安如30天持有债券C |
1.0167 |
0.10% |
| 2026-06-26 |
易方达安如30天持有债券C |
1.0157 |
0.02% |
| 2026-06-25 |
易方达安如30天持有债券C |
1.0155 |
0.00% |
| 2026-06-24 |
易方达安如30天持有债券C |
1.0155 |
0.02% |
| 2026-06-23 |
易方达安如30天持有债券C |
1.0153 |
-0.02% |
| 2026-06-22 |
易方达安如30天持有债券C |
1.0155 |
0.01% |
| 2026-06-18 |
易方达安如30天持有债券C |
1.0154 |
0.02% |
| 2026-06-17 |
易方达安如30天持有债券C |
1.0152 |
0.00% |
