近半年易方达新综合债券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 |
| 2024-05-10 |
易基综债 |
1.6748 |
-0.01% |
| 2024-05-09 |
易基综债 |
1.6749 |
-0.08% |
| 2024-05-08 |
易基综债 |
1.6762 |
0.01% |
| 2024-05-07 |
易基综债 |
1.6761 |
0.14% |
| 2024-05-06 |
易基综债 |
1.6737 |
0.07% |
| 2024-04-30 |
易基综债 |
1.6726 |
0.17% |
| 2024-04-29 |
易基综债 |
1.6697 |
-0.29% |
| 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% |
| 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% |
| 2024-02-28 |
易基综债 |
1.6605 |
0.10% |
| 2024-02-27 |
易基综债 |
1.6588 |
0.05% |
| 2024-02-26 |
易基综债 |
1.6580 |
0.11% |
| 2024-02-23 |
易基综债 |
1.6562 |
0.07% |
| 2024-02-22 |
易基综债 |
1.6550 |
0.08% |
| 2024-02-21 |
易基综债 |
1.6537 |
0.02% |
| 2024-02-20 |
易基综债 |
1.6533 |
0.08% |
| 2024-02-19 |
易基综债 |
1.6520 |
0.10% |
| 2024-02-08 |
易基综债 |
1.6504 |
-0.02% |
| 2024-02-07 |
易基综债 |
1.6507 |
0.08% |
| 2024-02-06 |
易基综债 |
1.6494 |
-0.12% |
| 2024-02-05 |
易基综债 |
1.6513 |
0.10% |
| 2024-02-02 |
易基综债 |
1.6496 |
0.02% |
| 2024-02-01 |
易基综债 |
1.6493 |
0.01% |
| 2024-01-31 |
易基综债 |
1.6491 |
0.10% |
| 2024-01-30 |
易基综债 |
1.6474 |
0.18% |
| 2024-01-29 |
易基综债 |
1.6445 |
0.07% |
| 2024-01-26 |
易基综债 |
1.6433 |
0.01% |
| 2024-01-25 |
易基综债 |
1.6431 |
0.06% |
| 2024-01-24 |
易基综债 |
1.6421 |
0.02% |
| 2024-01-23 |
易基综债 |
1.6418 |
0.01% |
| 2024-01-22 |
易基综债 |
1.6416 |
0.09% |
| 2024-01-19 |
易基综债 |
1.6402 |
0.05% |
| 2024-01-18 |
易基综债 |
1.6394 |
0.05% |
| 2024-01-17 |
易基综债 |
1.6386 |
0.04% |
| 2024-01-16 |
易基综债 |
1.6379 |
-0.01% |
| 2024-01-15 |
易基综债 |
1.6380 |
0.03% |
| 2024-01-12 |
易基综债 |
1.6375 |
-0.01% |
| 2024-01-11 |
易基综债 |
1.6376 |
0.01% |
| 2024-01-10 |
易基综债 |
1.6375 |
0.00% |
| 2024-01-09 |
易基综债 |
1.6375 |
0.08% |
| 2024-01-08 |
易基综债 |
1.6362 |
0.04% |
| 2024-01-05 |
易基综债 |
1.6356 |
0.04% |
| 2024-01-04 |
易基综债 |
1.6349 |
0.04% |
| 2024-01-03 |
易基综债 |
1.6342 |
-0.02% |
| 2024-01-02 |
易基综债 |
1.6345 |
-0.02% |
| 2023-12-29 |
易基综债 |
1.6349 |
0.07% |
| 2023-12-28 |
易基综债 |
1.6338 |
0.05% |
| 2023-12-27 |
易基综债 |
1.6330 |
0.10% |
| 2023-12-26 |
易基综债 |
1.6314 |
0.07% |
| 2023-12-25 |
易基综债 |
1.6302 |
0.08% |
| 2023-12-22 |
易基综债 |
1.6289 |
0.09% |
| 2023-12-21 |
易基综债 |
1.6274 |
0.07% |
| 2023-12-20 |
易基综债 |
1.6263 |
0.03% |
| 2023-12-19 |
易基综债 |
1.6258 |
0.04% |
| 2023-12-18 |
易基综债 |
1.6252 |
0.07% |
| 2023-12-15 |
易基综债 |
1.6241 |
0.08% |
| 2023-12-14 |
易基综债 |
1.6228 |
0.04% |
| 2023-12-13 |
易基综债 |
1.6221 |
0.10% |
| 2023-12-12 |
易基综债 |
1.6204 |
0.03% |
| 2023-12-11 |
易基综债 |
1.6199 |
0.07% |
| 2023-12-08 |
易基综债 |
1.6187 |
0.01% |
| 2023-12-07 |
易基综债 |
1.6185 |
0.04% |
| 2023-12-06 |
易基综债 |
1.6179 |
-0.02% |
| 2023-12-05 |
易基综债 |
1.6182 |
0.00% |
| 2023-12-04 |
易基综债 |
1.6182 |
-0.01% |
| 2023-12-01 |
易基综债 |
1.6183 |
0.01% |
| 2023-11-30 |
易基综债 |
1.6182 |
0.05% |
| 2023-11-29 |
易基综债 |
1.6174 |
-0.01% |
| 2023-11-28 |
易基综债 |
1.6175 |
0.03% |
| 2023-11-27 |
易基综债 |
1.6170 |
-0.01% |
| 2023-11-24 |
易基综债 |
1.6172 |
-0.02% |
| 2023-11-23 |
易基综债 |
1.6175 |
-0.06% |
| 2023-11-22 |
易基综债 |
1.6185 |
-0.03% |
| 2023-11-20 |
易基综债 |
1.6186 |
0.05% |
| 2023-11-17 |
易基综债 |
1.6178 |
0.06% |
| 2023-11-16 |
易基综债 |
1.6169 |
0.07% |
| 2023-11-15 |
易基综债 |
1.6158 |
0.04% |
| 2023-11-14 |
易基综债 |
1.6152 |
-0.01% |
| 2023-11-13 |
易基综债 |
1.6153 |
0.06% |
