近一月易方达岁丰添利债券基金净值查询
查询指定日期范围易基岁丰161115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
易基岁丰 |
1.6390 |
0.04% |
| 2024-04-22 |
易基岁丰 |
1.6383 |
0.04% |
| 2024-04-19 |
易基岁丰 |
1.6376 |
0.05% |
| 2024-04-18 |
易基岁丰 |
1.6368 |
0.09% |
| 2024-04-17 |
易基岁丰 |
1.6354 |
0.16% |
| 2024-04-16 |
易基岁丰 |
1.6328 |
-0.06% |
| 2024-04-15 |
易基岁丰 |
1.6337 |
0.03% |
| 2024-04-12 |
易基岁丰 |
1.6332 |
0.09% |
| 2024-04-11 |
易基岁丰 |
1.6317 |
0.06% |
| 2024-04-10 |
易基岁丰 |
1.6308 |
-0.01% |
| 2024-04-09 |
易基岁丰 |
1.6310 |
0.10% |
| 2024-04-08 |
易基岁丰 |
1.6293 |
0.00% |
| 2024-04-03 |
易基岁丰 |
1.6293 |
0.09% |
| 2024-04-02 |
易基岁丰 |
1.6279 |
0.05% |
| 2024-04-01 |
易基岁丰 |
1.6271 |
0.10% |
| 2024-03-29 |
易基岁丰 |
1.6254 |
0.09% |
| 2024-03-28 |
易基岁丰 |
1.6239 |
0.04% |
| 2024-03-27 |
易基岁丰 |
1.6233 |
-0.04% |
| 2024-03-26 |
易基岁丰 |
1.6239 |
-0.03% |
| 2024-03-25 |
易基岁丰 |
1.6244 |
-0.06% |
