近一月易方达稳健收益债券A基金净值查询
查询指定日期范围易稳健收益A110007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易稳健收益A |
1.3435 |
0.30% |
2024-04-29 |
易稳健收益A |
1.3395 |
0.09% |
2024-04-26 |
易稳健收益A |
1.3383 |
0.25% |
2024-04-25 |
易稳健收益A |
1.3350 |
0.03% |
2024-04-24 |
易稳健收益A |
1.3346 |
0.05% |
2024-04-23 |
易稳健收益A |
1.3339 |
-0.17% |
2024-04-22 |
易稳健收益A |
1.3362 |
-0.11% |
2024-04-19 |
易稳健收益A |
1.3377 |
0.04% |
2024-04-18 |
易稳健收益A |
1.3372 |
0.13% |
2024-04-17 |
易稳健收益A |
1.3354 |
0.69% |
2024-04-16 |
易稳健收益A |
1.3263 |
-0.56% |
2024-04-15 |
易稳健收益A |
1.3338 |
0.14% |
2024-04-12 |
易稳健收益A |
1.3320 |
0.13% |
2024-04-11 |
易稳健收益A |
1.3303 |
0.11% |
2024-04-10 |
易稳健收益A |
1.3288 |
-0.20% |
2024-04-09 |
易稳健收益A |
1.3314 |
0.15% |
2024-04-08 |
易稳健收益A |
1.3294 |
-0.15% |
2024-04-03 |
易稳健收益A |
1.3314 |
0.20% |