近一月易方达新综合债券A基金净值查询
查询指定日期范围易基综债161119净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
易基综债 |
1.6647 |
0.01% |
2024-03-27 |
易基综债 |
1.6646 |
0.11% |
2024-03-26 |
易基综债 |
1.6628 |
0.00% |
2024-03-25 |
易基综债 |
1.6628 |
-0.04% |
2024-03-22 |
易基综债 |
1.6634 |
-0.02% |
2024-03-21 |
易基综债 |
1.6637 |
0.03% |
2024-03-20 |
易基综债 |
1.6632 |
-0.03% |
2024-03-19 |
易基综债 |
1.6637 |
0.08% |
2024-03-18 |
易基综债 |
1.6624 |
0.10% |
2024-03-15 |
易基综债 |
1.6607 |
0.07% |
2024-03-14 |
易基综债 |
1.6596 |
-0.06% |
2024-03-13 |
易基综债 |
1.6606 |
-0.04% |
2024-03-12 |
易基综债 |
1.6612 |
-0.19% |
2024-03-11 |
易基综债 |
1.6643 |
-0.07% |
2024-03-08 |
易基综债 |
1.6655 |
-0.01% |
2024-03-07 |
易基综债 |
1.6657 |
0.01% |
2024-03-06 |
易基综债 |
1.6656 |
0.21% |
2024-03-05 |
易基综债 |
1.6621 |
0.07% |
2024-03-04 |
易基综债 |
1.6609 |
0.07% |
2024-03-01 |
易基综债 |
1.6597 |
-0.14% |
2024-02-29 |
易基综债 |
1.6621 |
0.10% |