今年以来易方达新综合债券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 |
| 2024-04-30 |
易基C |
1.6168 |
0.17% |
| 2024-04-29 |
易基C |
1.6140 |
-0.29% |
| 2024-04-26 |
易基C |
1.6187 |
-0.17% |
| 2024-04-25 |
易基C |
1.6215 |
-0.02% |
| 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% |
| 2024-03-22 |
易基C |
1.6085 |
-0.01% |
| 2024-03-21 |
易基C |
1.6087 |
0.02% |
| 2024-03-20 |
易基C |
1.6083 |
-0.02% |
| 2024-03-19 |
易基C |
1.6087 |
0.07% |
| 2024-03-18 |
易基C |
1.6075 |
0.10% |
| 2024-03-15 |
易基C |
1.6059 |
0.06% |
| 2024-03-14 |
易基C |
1.6049 |
-0.06% |
| 2024-03-13 |
易基C |
1.6059 |
-0.03% |
| 2024-03-12 |
易基C |
1.6064 |
-0.19% |
| 2024-03-11 |
易基C |
1.6095 |
-0.07% |
| 2024-03-08 |
易基C |
1.6107 |
-0.01% |
| 2024-03-07 |
易基C |
1.6109 |
0.01% |
| 2024-03-06 |
易基C |
1.6108 |
0.21% |
| 2024-03-05 |
易基C |
1.6074 |
0.07% |
| 2024-03-04 |
易基C |
1.6063 |
0.07% |
| 2024-03-01 |
易基C |
1.6052 |
-0.14% |
| 2024-02-29 |
易基C |
1.6075 |
0.09% |
| 2024-02-28 |
易基C |
1.6060 |
0.11% |
| 2024-02-27 |
易基C |
1.6043 |
0.04% |
| 2024-02-26 |
易基C |
1.6036 |
0.11% |
| 2024-02-23 |
易基C |
1.6019 |
0.07% |
| 2024-02-22 |
易基C |
1.6007 |
0.08% |
| 2024-02-21 |
易基C |
1.5995 |
0.02% |
| 2024-02-20 |
易基C |
1.5992 |
0.08% |
| 2024-02-19 |
易基C |
1.5979 |
0.09% |
| 2024-02-08 |
易基C |
1.5965 |
-0.02% |
| 2024-02-07 |
易基C |
1.5968 |
0.08% |
| 2024-02-06 |
易基C |
1.5955 |
-0.12% |
| 2024-02-05 |
易基C |
1.5974 |
0.09% |
| 2024-02-02 |
易基C |
1.5959 |
0.03% |
| 2024-02-01 |
易基C |
1.5955 |
0.01% |
| 2024-01-31 |
易基C |
1.5954 |
0.11% |
| 2024-01-30 |
易基C |
1.5937 |
0.17% |
| 2024-01-29 |
易基C |
1.5910 |
0.07% |
| 2024-01-26 |
易基C |
1.5899 |
0.01% |
| 2024-01-25 |
易基C |
1.5897 |
0.06% |
| 2024-01-24 |
易基C |
1.5887 |
0.02% |
| 2024-01-23 |
易基C |
1.5884 |
0.01% |
| 2024-01-22 |
易基C |
1.5883 |
0.09% |
| 2024-01-19 |
易基C |
1.5869 |
0.05% |
| 2024-01-18 |
易基C |
1.5861 |
0.04% |
| 2024-01-17 |
易基C |
1.5854 |
0.04% |
| 2024-01-16 |
易基C |
1.5847 |
-0.01% |
| 2024-01-15 |
易基C |
1.5849 |
0.03% |
| 2024-01-12 |
易基C |
1.5844 |
-0.01% |
| 2024-01-11 |
易基C |
1.5845 |
0.00% |
| 2024-01-10 |
易基C |
1.5845 |
0.00% |
| 2024-01-09 |
易基C |
1.5845 |
0.08% |
| 2024-01-08 |
易基C |
1.5832 |
0.03% |
| 2024-01-05 |
易基C |
1.5827 |
0.04% |
| 2024-01-04 |
易基C |
1.5820 |
0.04% |
| 2024-01-03 |
易基C |
1.5814 |
-0.01% |
| 2024-01-02 |
易基C |
1.5816 |
-0.03% |
