近一月易方达安和中短债A基金净值查询
查询指定日期范围易方达安和中短债债券A110051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 |
易方达安和中短债债券A |
1.0776 |
0.02% |
2024-04-29 |
易方达安和中短债债券A |
1.0774 |
-0.06% |
2024-04-26 |
易方达安和中短债债券A |
1.0781 |
-0.03% |
2024-04-25 |
易方达安和中短债债券A |
1.0784 |
-0.02% |
2024-04-24 |
易方达安和中短债债券A |
1.0786 |
-0.03% |
2024-04-23 |
易方达安和中短债债券A |
1.0789 |
0.03% |
2024-04-22 |
易方达安和中短债债券A |
1.0786 |
0.05% |
2024-04-19 |
易方达安和中短债债券A |
1.0781 |
0.02% |
2024-04-18 |
易方达安和中短债债券A |
1.0779 |
0.03% |
2024-04-17 |
易方达安和中短债债券A |
1.0876 |
0.02% |
2024-04-16 |
易方达安和中短债债券A |
1.0874 |
0.00% |
2024-04-15 |
易方达安和中短债债券A |
1.0874 |
0.04% |
2024-04-12 |
易方达安和中短债债券A |
1.0870 |
0.05% |
2024-04-11 |
易方达安和中短债债券A |
1.0865 |
0.03% |
2024-04-10 |
易方达安和中短债债券A |
1.0862 |
0.03% |
2024-04-09 |
易方达安和中短债债券A |
1.0859 |
0.04% |
2024-04-08 |
易方达安和中短债债券A |
1.0855 |
0.06% |
2024-04-03 |
易方达安和中短债债券A |
1.0849 |
0.04% |
2024-04-02 |
易方达安和中短债债券A |
1.0845 |
0.04% |