近一月易方达新综合债券C基金净值查询
查询指定日期范围易基C161120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
易基C |
1.6219 |
-0.16% |
| 2024-04-23 |
易基C |
1.6245 |
0.10% |
| 2024-04-22 |
易基C |
1.6229 |
0.10% |
| 2024-04-19 |
易基C |
1.6213 |
0.07% |
| 2024-04-18 |
易基C |
1.6202 |
0.09% |
| 2024-04-17 |
易基C |
1.6188 |
0.05% |
| 2024-04-16 |
易基C |
1.6180 |
0.03% |
| 2024-04-15 |
易基C |
1.6175 |
0.04% |
| 2024-04-12 |
易基C |
1.6169 |
0.11% |
| 2024-04-11 |
易基C |
1.6152 |
0.06% |
| 2024-04-10 |
易基C |
1.6143 |
-0.01% |
| 2024-04-09 |
易基C |
1.6144 |
0.07% |
| 2024-04-08 |
易基C |
1.6133 |
0.08% |
| 2024-04-03 |
易基C |
1.6120 |
0.07% |
| 2024-04-02 |
易基C |
1.6108 |
0.07% |
| 2024-04-01 |
易基C |
1.6097 |
-0.04% |
| 2024-03-29 |
易基C |
1.6104 |
0.05% |
| 2024-03-28 |
易基C |
1.6096 |
0.01% |
| 2024-03-27 |
易基C |
1.6095 |
0.11% |
| 2024-03-26 |
易基C |
1.6078 |
0.00% |
| 2024-03-25 |
易基C |
1.6078 |
-0.04% |
