近一季易方达纯债债券C基金净值查询
查询指定日期范围易基纯债C110038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 |
易基纯债C |
1.1082 |
0.05% |
| 2024-04-29 |
易基纯债C |
1.1077 |
-0.26% |
| 2024-04-26 |
易基纯债C |
1.1206 |
-0.18% |
| 2024-04-25 |
易基纯债C |
1.1226 |
-0.05% |
| 2024-04-24 |
易基纯债C |
1.1232 |
-0.14% |
| 2024-04-23 |
易基纯债C |
1.1248 |
0.09% |
| 2024-04-22 |
易基纯债C |
1.1238 |
0.10% |
| 2024-04-19 |
易基纯债C |
1.1227 |
0.09% |
| 2024-04-18 |
易基纯债C |
1.1217 |
0.05% |
| 2024-04-17 |
易基纯债C |
1.1211 |
0.03% |
| 2024-04-16 |
易基纯债C |
1.1208 |
0.03% |
| 2024-04-15 |
易基纯债C |
1.1205 |
0.04% |
| 2024-04-12 |
易基纯债C |
1.1200 |
0.07% |
| 2024-04-11 |
易基纯债C |
1.1192 |
0.04% |
| 2024-04-10 |
易基纯债C |
1.1187 |
0.04% |
| 2024-04-09 |
易基纯债C |
1.1183 |
0.05% |
| 2024-04-08 |
易基纯债C |
1.1177 |
0.06% |
| 2024-04-03 |
易基纯债C |
1.1170 |
0.05% |
| 2024-04-02 |
易基纯债C |
1.1164 |
0.03% |
| 2024-04-01 |
易基纯债C |
1.1161 |
0.01% |
| 2024-03-29 |
易基纯债C |
1.1160 |
0.02% |
| 2024-03-28 |
易基纯债C |
1.1158 |
0.03% |
| 2024-03-27 |
易基纯债C |
1.1155 |
0.01% |
| 2024-03-26 |
易基纯债C |
1.1154 |
-0.01% |
| 2024-03-25 |
易基纯债C |
1.1155 |
-0.01% |
| 2024-03-22 |
易基纯债C |
1.1156 |
0.00% |
| 2024-03-21 |
易基纯债C |
1.1156 |
0.04% |
| 2024-03-20 |
易基纯债C |
1.1152 |
0.02% |
| 2024-03-19 |
易基纯债C |
1.1150 |
0.04% |
| 2024-03-18 |
易基纯债C |
1.1146 |
0.04% |
| 2024-03-15 |
易基纯债C |
1.1141 |
0.01% |
| 2024-03-14 |
易基纯债C |
1.1140 |
-0.04% |
| 2024-03-13 |
易基纯债C |
1.1145 |
-0.07% |
| 2024-03-12 |
易基纯债C |
1.1153 |
-0.06% |
| 2024-03-11 |
易基纯债C |
1.1160 |
0.02% |
| 2024-03-08 |
易基纯债C |
1.1158 |
0.01% |
| 2024-03-07 |
易基纯债C |
1.1157 |
0.03% |
| 2024-03-06 |
易基纯债C |
1.1154 |
0.09% |
| 2024-03-05 |
易基纯债C |
1.1144 |
0.03% |
| 2024-03-04 |
易基纯债C |
1.1141 |
0.05% |
| 2024-03-01 |
易基纯债C |
1.1135 |
-0.04% |
| 2024-02-29 |
易基纯债C |
1.1139 |
0.06% |
| 2024-02-28 |
易基纯债C |
1.1132 |
0.04% |
| 2024-02-27 |
易基纯债C |
1.1128 |
0.06% |
| 2024-02-26 |
易基纯债C |
1.1121 |
0.10% |
| 2024-02-23 |
易基纯债C |
1.1110 |
0.08% |
| 2024-02-22 |
易基纯债C |
1.1101 |
0.06% |
| 2024-02-21 |
易基纯债C |
1.1094 |
0.03% |
| 2024-02-20 |
易基纯债C |
1.1091 |
0.05% |
| 2024-02-19 |
易基纯债C |
1.1086 |
0.07% |
| 2024-02-08 |
易基纯债C |
1.1078 |
0.00% |
| 2024-02-07 |
易基纯债C |
1.1078 |
0.07% |
| 2024-02-06 |
易基纯债C |
1.1070 |
-0.08% |
| 2024-02-05 |
易基纯债C |
1.1079 |
0.10% |
