近一年易方达丰和债券基金净值查询
查询指定日期范围易方达丰和002969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达丰和 |
1.3497 |
-0.05% |
| 2024-04-26 |
易方达丰和 |
1.3504 |
0.14% |
| 2024-04-25 |
易方达丰和 |
1.3485 |
0.14% |
| 2024-04-24 |
易方达丰和 |
1.3466 |
-0.07% |
| 2024-04-23 |
易方达丰和 |
1.3475 |
0.16% |
| 2024-04-22 |
易方达丰和 |
1.3454 |
0.16% |
| 2024-04-19 |
易方达丰和 |
1.3432 |
-0.01% |
| 2024-04-18 |
易方达丰和 |
1.3434 |
0.16% |
| 2024-04-17 |
易方达丰和 |
1.3412 |
0.45% |
| 2024-04-16 |
易方达丰和 |
1.3352 |
-0.20% |
| 2024-04-15 |
易方达丰和 |
1.3379 |
0.44% |
| 2024-04-12 |
易方达丰和 |
1.3320 |
-0.04% |
| 2024-04-11 |
易方达丰和 |
1.3325 |
0.01% |
| 2024-04-10 |
易方达丰和 |
1.3324 |
-0.11% |
| 2024-04-09 |
易方达丰和 |
1.3339 |
0.20% |
| 2024-04-08 |
易方达丰和 |
1.3312 |
-0.22% |
| 2024-04-03 |
易方达丰和 |
1.3342 |
-0.03% |
| 2024-04-02 |
易方达丰和 |
1.3346 |
0.16% |
| 2024-04-01 |
易方达丰和 |
1.3325 |
0.51% |
| 2024-03-29 |
易方达丰和 |
1.3258 |
0.10% |
| 2024-03-28 |
易方达丰和 |
1.3245 |
0.04% |
| 2024-03-27 |
易方达丰和 |
1.3240 |
-0.19% |
| 2024-03-26 |
易方达丰和 |
1.3265 |
0.28% |
| 2024-03-25 |
易方达丰和 |
1.3228 |
-0.16% |
| 2024-03-22 |
易方达丰和 |
1.3249 |
-0.37% |
| 2024-03-21 |
易方达丰和 |
1.3298 |
-0.04% |
| 2024-03-20 |
易方达丰和 |
1.3303 |
-0.02% |
| 2024-03-19 |
易方达丰和 |
1.3306 |
0.02% |
| 2024-03-18 |
易方达丰和 |
1.3304 |
0.28% |
| 2024-03-15 |
易方达丰和 |
1.3267 |
0.18% |
| 2024-03-14 |
易方达丰和 |
1.3243 |
-0.23% |
| 2024-03-13 |
易方达丰和 |
1.3273 |
-0.22% |
| 2024-03-12 |
易方达丰和 |
1.3302 |
0.21% |
| 2024-03-11 |
易方达丰和 |
1.3274 |
0.18% |
| 2024-03-08 |
易方达丰和 |
1.3250 |
-0.01% |
| 2024-03-07 |
易方达丰和 |
1.3251 |
-0.17% |
| 2024-03-06 |
易方达丰和 |
1.3274 |
-0.06% |
| 2024-03-05 |
易方达丰和 |
1.3282 |
0.15% |
| 2024-03-04 |
易方达丰和 |
1.3262 |
-0.11% |
| 2024-03-01 |
易方达丰和 |
1.3277 |
-0.08% |
| 2024-02-29 |
易方达丰和 |
1.3288 |
0.48% |
| 2024-02-28 |
易方达丰和 |
1.3225 |
-0.24% |
| 2024-02-27 |
易方达丰和 |
1.3257 |
0.23% |
| 2024-02-26 |
易方达丰和 |
1.3226 |
-0.03% |
| 2024-02-23 |
易方达丰和 |
1.3230 |
0.08% |
| 2024-02-22 |
易方达丰和 |
1.3220 |
0.15% |
| 2024-02-21 |
易方达丰和 |
1.3200 |
0.59% |
| 2024-02-20 |
易方达丰和 |
1.3122 |
0.08% |
| 2024-02-19 |
易方达丰和 |
1.3112 |
0.22% |
| 2024-02-08 |
易方达丰和 |
1.3083 |
-0.05% |
| 2024-02-07 |
易方达丰和 |
1.3090 |
0.38% |
| 2024-02-06 |
易方达丰和 |
1.3041 |
0.92% |
| 2024-02-05 |
易方达丰和 |
1.2922 |
0.33% |
| 2024-02-02 |
易方达丰和 |
1.2879 |
-0.39% |
| 2024-02-01 |
易方达丰和 |
1.2929 |
-0.02% |
| 2024-01-31 |
易方达丰和 |
1.2931 |
-0.14% |
| 2024-01-30 |
易方达丰和 |
1.2949 |
-0.28% |
| 2024-01-29 |
易方达丰和 |
1.2985 |
-0.10% |
| 2024-01-26 |
易方达丰和 |
1.2998 |
-0.15% |
| 2024-01-25 |
易方达丰和 |
1.3018 |
0.51% |
| 2024-01-24 |
易方达丰和 |
1.2952 |
0.17% |
| 2024-01-23 |
易方达丰和 |
1.2930 |
0.05% |
| 2024-01-22 |
易方达丰和 |
1.2923 |
-0.32% |
| 2024-01-19 |
易方达丰和 |
1.2964 |
0.05% |
| 2024-01-18 |
易方达丰和 |
1.2958 |
0.32% |
| 2024-01-17 |
易方达丰和 |
1.2917 |
-0.43% |
| 2024-01-16 |
易方达丰和 |
1.2973 |
0.08% |
| 2024-01-15 |
易方达丰和 |
1.2963 |
0.00% |
| 2024-01-12 |
易方达丰和 |
1.2963 |
-0.08% |
| 2024-01-11 |
易方达丰和 |
1.2974 |
0.12% |
| 2024-01-10 |
易方达丰和 |
1.2958 |
-0.02% |
| 2024-01-09 |
易方达丰和 |
1.2960 |
-0.03% |
| 2024-01-08 |
易方达丰和 |
1.2964 |
-0.33% |
| 2024-01-05 |
易方达丰和 |
1.3007 |
-0.02% |
| 2024-01-04 |
易方达丰和 |
1.3010 |
-0.18% |
| 2024-01-03 |
易方达丰和 |
1.3033 |
-0.05% |
| 2024-01-02 |
易方达丰和 |
1.3040 |
-0.35% |
| 2023-12-29 |
易方达丰和 |
1.3086 |
0.20% |
| 2023-12-28 |
易方达丰和 |
1.3060 |
0.69% |
| 2023-12-27 |
易方达丰和 |
1.2970 |
0.12% |
| 2023-12-26 |
易方达丰和 |
1.2954 |
-0.04% |
| 2023-12-25 |
易方达丰和 |
1.2959 |
0.10% |
| 2023-12-22 |
易方达丰和 |
1.2946 |
0.02% |
| 2023-12-21 |
易方达丰和 |
1.2944 |
0.19% |
| 2023-12-20 |
易方达丰和 |
1.2920 |
-0.24% |
| 2023-12-19 |
易方达丰和 |
1.2951 |
-0.04% |
| 2023-12-18 |
易方达丰和 |
1.2956 |
-0.06% |
| 2023-12-15 |
易方达丰和 |
1.2964 |
0.10% |
| 2023-12-14 |
易方达丰和 |
1.2951 |
-0.09% |
| 2023-12-13 |
易方达丰和 |
1.2963 |
-0.41% |
| 2023-12-12 |
易方达丰和 |
1.3016 |
0.04% |
| 2023-12-11 |
易方达丰和 |
1.3011 |
0.17% |
| 2023-12-08 |
易方达丰和 |
1.2989 |
0.04% |
| 2023-12-07 |
易方达丰和 |
1.2984 |
-0.02% |
| 2023-12-06 |
易方达丰和 |
1.2986 |
0.10% |
| 2023-12-05 |
易方达丰和 |
1.2973 |
-0.43% |
| 2023-12-04 |
易方达丰和 |
1.3029 |
-0.21% |
| 2023-12-01 |
易方达丰和 |
1.3056 |
-0.01% |
| 2023-11-30 |
易方达丰和 |
1.3057 |
0.09% |
| 2023-11-29 |
易方达丰和 |
1.3045 |
-0.17% |
| 2023-11-28 |
易方达丰和 |
1.3067 |
0.02% |
| 2023-11-27 |
易方达丰和 |
1.3065 |
-0.30% |
| 2023-11-24 |
易方达丰和 |
1.3104 |
-0.09% |
| 2023-11-23 |
易方达丰和 |
1.3116 |
-0.01% |
| 2023-11-22 |
易方达丰和 |
1.3117 |
-0.31% |
| 2023-11-20 |
易方达丰和 |
1.3150 |
0.05% |
| 2023-11-17 |
易方达丰和 |
1.3143 |
-0.05% |
| 2023-11-16 |
易方达丰和 |
1.3150 |
-0.17% |
| 2023-11-15 |
易方达丰和 |
1.3173 |
0.14% |
| 2023-11-14 |
易方达丰和 |
1.3155 |
-0.06% |
| 2023-11-13 |
易方达丰和 |
1.3163 |
0.01% |
| 2023-11-10 |
易方达丰和 |
1.3162 |
-0.13% |
| 2023-11-09 |
易方达丰和 |
1.3179 |
0.05% |
| 2023-11-08 |
易方达丰和 |
1.3173 |
-0.05% |
| 2023-11-07 |
易方达丰和 |
1.3180 |
-0.17% |
| 2023-11-06 |
易方达丰和 |
1.3203 |
0.33% |
| 2023-11-03 |
易方达丰和 |
1.3160 |
0.18% |
| 2023-11-02 |
易方达丰和 |
1.3136 |
-0.04% |
| 2023-11-01 |
易方达丰和 |
1.3141 |
-0.07% |
| 2023-10-31 |
易方达丰和 |
1.3150 |
-0.02% |
| 2023-10-30 |
易方达丰和 |
1.3153 |
0.13% |
| 2023-10-27 |
易方达丰和 |
1.3136 |
0.37% |
| 2023-10-26 |
易方达丰和 |
1.3087 |
0.14% |
| 2023-10-25 |
易方达丰和 |
1.3069 |
0.21% |
| 2023-10-24 |
易方达丰和 |
1.3041 |
0.03% |
| 2023-10-23 |
易方达丰和 |
1.3037 |
-0.22% |
| 2023-10-20 |
易方达丰和 |
1.3066 |
-0.11% |
| 2023-10-19 |
易方达丰和 |
1.3081 |
-0.59% |
| 2023-10-18 |
易方达丰和 |
1.3158 |
-0.23% |
| 2023-10-17 |
易方达丰和 |
1.3188 |
-0.02% |
| 2023-10-16 |
易方达丰和 |
1.3190 |
-0.20% |
| 2023-10-13 |
易方达丰和 |
1.3216 |
-0.15% |
| 2023-10-12 |
易方达丰和 |
1.3236 |
0.20% |
| 2023-10-11 |
易方达丰和 |
1.3210 |
-0.08% |
| 2023-10-10 |
易方达丰和 |
1.3220 |
-0.21% |
| 2023-10-09 |
易方达丰和 |
1.3248 |
0.02% |
| 2023-09-28 |
易方达丰和 |
1.3245 |
0.10% |
| 2023-09-27 |
易方达丰和 |
1.3232 |
0.01% |
| 2023-09-26 |
易方达丰和 |
1.3231 |
-0.14% |
| 2023-09-25 |
易方达丰和 |
1.3249 |
-0.19% |
| 2023-09-22 |
易方达丰和 |
1.3274 |
0.30% |
| 2023-09-21 |
易方达丰和 |
1.3234 |
-0.11% |
| 2023-09-20 |
易方达丰和 |
1.3248 |
-0.02% |
| 2023-09-19 |
易方达丰和 |
1.3250 |
-0.07% |
| 2023-09-18 |
易方达丰和 |
1.3259 |
0.05% |
| 2023-09-15 |
易方达丰和 |
1.3252 |
-0.17% |
| 2023-09-14 |
易方达丰和 |
1.3275 |
0.13% |
| 2023-09-13 |
易方达丰和 |
1.3258 |
0.07% |
| 2023-09-12 |
易方达丰和 |
1.3249 |
0.03% |
| 2023-09-11 |
易方达丰和 |
1.3245 |
0.03% |
| 2023-09-08 |
易方达丰和 |
1.3241 |
-0.15% |
| 2023-09-07 |
易方达丰和 |
1.3261 |
-0.35% |
| 2023-09-06 |
易方达丰和 |
1.3308 |
-0.22% |
| 2023-09-05 |
易方达丰和 |
1.3337 |
-0.19% |
| 2023-09-04 |
易方达丰和 |
1.3362 |
0.35% |
| 2023-09-01 |
易方达丰和 |
1.3316 |
0.19% |
| 2023-08-31 |
易方达丰和 |
1.3291 |
-0.05% |
| 2023-08-30 |
易方达丰和 |
1.3297 |
-0.09% |
| 2023-08-29 |
易方达丰和 |
1.3309 |
0.08% |
| 2023-08-28 |
易方达丰和 |
1.3299 |
0.06% |
| 2023-08-25 |
易方达丰和 |
1.3291 |
0.01% |
| 2023-08-24 |
易方达丰和 |
1.3290 |
0.13% |
| 2023-08-23 |
易方达丰和 |
1.3273 |
-0.29% |
| 2023-08-22 |
易方达丰和 |
1.3311 |
0.12% |
| 2023-08-21 |
易方达丰和 |
1.3295 |
-0.17% |
| 2023-08-18 |
易方达丰和 |
1.3317 |
-0.20% |
| 2023-08-17 |
易方达丰和 |
1.3344 |
0.05% |
| 2023-08-16 |
易方达丰和 |
1.3337 |
-0.10% |
| 2023-08-15 |
易方达丰和 |
1.3351 |
0.13% |
| 2023-08-14 |
易方达丰和 |
1.3334 |
-0.15% |
| 2023-08-11 |
易方达丰和 |
1.3354 |
-0.43% |
| 2023-08-10 |
易方达丰和 |
1.3412 |
0.07% |
| 2023-08-09 |
易方达丰和 |
1.3403 |
0.01% |
| 2023-08-08 |
易方达丰和 |
1.3401 |
0.02% |
| 2023-08-07 |
易方达丰和 |
1.3398 |
-0.12% |
| 2023-08-04 |
易方达丰和 |
1.3414 |
0.16% |
| 2023-08-03 |
易方达丰和 |
1.3393 |
0.24% |
| 2023-08-02 |
易方达丰和 |
1.3361 |
-0.18% |
| 2023-08-01 |
易方达丰和 |
1.3385 |
-0.07% |
| 2023-07-31 |
易方达丰和 |
1.3395 |
0.10% |
| 2023-07-28 |
易方达丰和 |
1.3382 |
0.52% |
| 2023-07-27 |
易方达丰和 |
1.3313 |
0.03% |
| 2023-07-26 |
易方达丰和 |
1.3309 |
-0.05% |
| 2023-07-25 |
易方达丰和 |
1.3315 |
0.51% |
| 2023-07-24 |
易方达丰和 |
1.3248 |
-0.12% |
| 2023-07-21 |
易方达丰和 |
1.3264 |
0.15% |
| 2023-07-20 |
易方达丰和 |
1.3244 |
-0.02% |
| 2023-07-19 |
易方达丰和 |
1.3246 |
0.08% |
| 2023-07-18 |
易方达丰和 |
1.3235 |
0.05% |
| 2023-07-17 |
易方达丰和 |
1.3229 |
-0.01% |
| 2023-07-14 |
易方达丰和 |
1.3230 |
-0.03% |
| 2023-07-13 |
易方达丰和 |
1.3234 |
0.40% |
| 2023-07-12 |
易方达丰和 |
1.3181 |
0.08% |
| 2023-07-11 |
易方达丰和 |
1.3170 |
0.16% |
| 2023-07-10 |
易方达丰和 |
1.3149 |
0.14% |
| 2023-07-07 |
易方达丰和 |
1.3131 |
-0.07% |
| 2023-07-06 |
易方达丰和 |
1.3140 |
-0.11% |
| 2023-07-05 |
易方达丰和 |
1.3154 |
-0.15% |
| 2023-07-04 |
易方达丰和 |
1.3174 |
0.03% |
| 2023-07-03 |
易方达丰和 |
1.3170 |
0.31% |
| 2023-06-30 |
易方达丰和 |
1.3129 |
0.13% |
| 2023-06-29 |
易方达丰和 |
1.3112 |
-0.17% |
| 2023-06-28 |
易方达丰和 |
1.3134 |
0.02% |
| 2023-06-27 |
易方达丰和 |
1.3132 |
0.18% |
| 2023-06-26 |
易方达丰和 |
1.3109 |
-0.29% |
| 2023-06-21 |
易方达丰和 |
1.3147 |
-0.19% |
| 2023-06-20 |
易方达丰和 |
1.3172 |
-0.17% |
| 2023-06-19 |
易方达丰和 |
1.3194 |
-0.29% |
| 2023-06-16 |
易方达丰和 |
1.3233 |
0.00% |
| 2023-06-15 |
易方达丰和 |
1.3233 |
0.22% |
| 2023-06-14 |
易方达丰和 |
1.3204 |
-0.01% |
| 2023-06-13 |
易方达丰和 |
1.3205 |
0.24% |
| 2023-06-12 |
易方达丰和 |
1.3173 |
0.14% |
| 2023-06-09 |
易方达丰和 |
1.3154 |
-0.01% |
| 2023-06-08 |
易方达丰和 |
1.3155 |
0.23% |
| 2023-06-07 |
易方达丰和 |
1.3125 |
-0.06% |
| 2023-06-06 |
易方达丰和 |
1.3133 |
-0.17% |
| 2023-06-05 |
易方达丰和 |
1.3156 |
-0.09% |
| 2023-06-02 |
易方达丰和 |
1.3168 |
0.35% |
| 2023-06-01 |
易方达丰和 |
1.3122 |
0.11% |
| 2023-05-31 |
易方达丰和 |
1.3107 |
-0.24% |
| 2023-05-30 |
易方达丰和 |
1.3139 |
-0.26% |
| 2023-05-29 |
易方达丰和 |
1.3173 |
-0.02% |
| 2023-05-26 |
易方达丰和 |
1.3175 |
0.00% |
| 2023-05-25 |
易方达丰和 |
1.3175 |
-0.23% |
| 2023-05-24 |
易方达丰和 |
1.3205 |
-0.29% |
| 2023-05-23 |
易方达丰和 |
1.3244 |
-0.15% |
| 2023-05-22 |
易方达丰和 |
1.3264 |
0.44% |
| 2023-05-19 |
易方达丰和 |
1.3206 |
0.04% |
| 2023-05-18 |
易方达丰和 |
1.3201 |
-0.14% |
| 2023-05-17 |
易方达丰和 |
1.3219 |
-0.15% |
| 2023-05-16 |
易方达丰和 |
1.3239 |
-0.11% |
| 2023-05-15 |
易方达丰和 |
1.3253 |
0.33% |
| 2023-05-12 |
易方达丰和 |
1.3210 |
-0.37% |
| 2023-05-11 |
易方达丰和 |
1.3259 |
0.04% |
| 2023-05-10 |
易方达丰和 |
1.3254 |
-0.12% |
| 2023-05-09 |
易方达丰和 |
1.3270 |
-0.06% |
| 2023-05-08 |
易方达丰和 |
1.3278 |
0.13% |
| 2023-05-05 |
易方达丰和 |
1.3261 |
0.05% |
| 2023-05-04 |
易方达丰和 |
1.3254 |
0.05% |
