近一月易方达永旭定开债|易基永旭基金净值查询
查询指定日期范围易方达永旭定开债161117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达永旭定开债 |
1.0380 |
-0.10% |
| 2025-12-12 |
易方达永旭定开债 |
1.0390 |
0.10% |
| 2025-12-11 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-10 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-09 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-08 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-05 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-04 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-03 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-12-02 |
易方达永旭定开债 |
1.0380 |
-0.10% |
| 2025-12-01 |
易方达永旭定开债 |
1.0390 |
0.10% |
| 2025-11-28 |
易方达永旭定开债 |
1.0380 |
0.00% |
| 2025-11-27 |
易方达永旭定开债 |
1.0380 |
-0.10% |
| 2025-11-26 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-25 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-24 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-21 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-20 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-19 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-18 |
易方达永旭定开债 |
1.0390 |
0.00% |
| 2025-11-17 |
易方达永旭定开债 |
1.0390 |
0.00% |
