近一月易方达丰华债券A|易方达保本一号基金净值查询
查询指定日期范围易方达丰华债券A000189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达丰华债券A |
1.4499 |
0.17% |
| 2026-09-14 |
易方达丰华债券A |
1.4475 |
-0.08% |
| 2026-09-11 |
易方达丰华债券A |
1.4487 |
-0.30% |
| 2026-09-10 |
易方达丰华债券A |
1.4531 |
-0.24% |
| 2026-09-09 |
易方达丰华债券A |
1.4566 |
0.07% |
| 2026-09-08 |
易方达丰华债券A |
1.4556 |
-0.12% |
| 2026-09-07 |
易方达丰华债券A |
1.4573 |
0.31% |
| 2026-09-04 |
易方达丰华债券A |
1.4528 |
-0.20% |
| 2026-09-03 |
易方达丰华债券A |
1.4557 |
0.03% |
| 2026-09-02 |
易方达丰华债券A |
1.4553 |
-0.36% |
| 2026-09-01 |
易方达丰华债券A |
1.4606 |
-0.25% |
| 2026-08-31 |
易方达丰华债券A |
1.4643 |
0.10% |
| 2026-08-28 |
易方达丰华债券A |
1.4629 |
-0.15% |
| 2026-08-27 |
易方达丰华债券A |
1.4651 |
0.27% |
| 2026-08-26 |
易方达丰华债券A |
1.4612 |
0.11% |
| 2026-08-25 |
易方达丰华债券A |
1.4596 |
-0.11% |
| 2026-08-24 |
易方达丰华债券A |
1.4612 |
-0.24% |
| 2026-08-21 |
易方达丰华债券A |
1.4647 |
0.07% |
| 2026-08-20 |
易方达丰华债券A |
1.4637 |
-0.03% |
| 2026-08-19 |
易方达丰华债券A |
1.4642 |
-0.91% |
| 2026-08-18 |
易方达丰华债券A |
1.4777 |
0.16% |
| 2026-08-17 |
易方达丰华债券A |
1.4753 |
0.75% |
