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 |
| 2024-04-26 |
易基综债 |
1.6746 |
-0.17% |
| 2024-04-25 |
易基综债 |
1.6774 |
-0.02% |
| 2024-04-24 |
易基综债 |
1.6778 |
-0.16% |
| 2024-04-23 |
易基综债 |
1.6805 |
0.10% |
| 2024-04-22 |
易基综债 |
1.6789 |
0.11% |
| 2024-04-19 |
易基综债 |
1.6771 |
0.07% |
| 2024-04-18 |
易基综债 |
1.6760 |
0.09% |
| 2024-04-17 |
易基综债 |
1.6745 |
0.05% |
| 2024-04-16 |
易基综债 |
1.6737 |
0.03% |
| 2024-04-15 |
易基综债 |
1.6732 |
0.04% |
| 2024-04-12 |
易基综债 |
1.6725 |
0.11% |
| 2024-04-11 |
易基综债 |
1.6707 |
0.05% |
| 2024-04-10 |
易基综债 |
1.6698 |
0.00% |
| 2024-04-09 |
易基综债 |
1.6698 |
0.07% |
| 2024-04-08 |
易基综债 |
1.6687 |
0.08% |
| 2024-04-03 |
易基综债 |
1.6673 |
0.08% |
| 2024-04-02 |
易基综债 |
1.6660 |
0.07% |
| 2024-04-01 |
易基综债 |
1.6649 |
-0.04% |
| 2024-03-29 |
易基综债 |
1.6656 |
0.05% |
| 2024-03-28 |
易基综债 |
1.6647 |
0.01% |
