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 |
| 2025-12-17 |
易方达丰华债券A |
1.3853 |
0.51% |
| 2025-12-16 |
易方达丰华债券A |
1.3783 |
-0.33% |
| 2025-12-15 |
易方达丰华债券A |
1.3828 |
-0.09% |
| 2025-12-12 |
易方达丰华债券A |
1.3841 |
0.31% |
| 2025-12-11 |
易方达丰华债券A |
1.3798 |
-0.13% |
| 2025-12-10 |
易方达丰华债券A |
1.3816 |
0.17% |
| 2025-12-09 |
易方达丰华债券A |
1.3792 |
-0.24% |
| 2025-12-08 |
易方达丰华债券A |
1.3825 |
0.07% |
| 2025-12-05 |
易方达丰华债券A |
1.3815 |
0.25% |
| 2025-12-04 |
易方达丰华债券A |
1.3780 |
-0.03% |
| 2025-12-03 |
易方达丰华债券A |
1.3784 |
-0.01% |
| 2025-12-02 |
易方达丰华债券A |
1.3785 |
-0.08% |
| 2025-12-01 |
易方达丰华债券A |
1.3796 |
0.16% |
| 2025-11-28 |
易方达丰华债券A |
1.3774 |
0.20% |
| 2025-11-27 |
易方达丰华债券A |
1.3746 |
-0.03% |
| 2025-11-26 |
易方达丰华债券A |
1.3750 |
0.00% |
| 2025-11-25 |
易方达丰华债券A |
1.3750 |
0.13% |
| 2025-11-24 |
易方达丰华债券A |
1.3732 |
-0.10% |
| 2025-11-21 |
易方达丰华债券A |
1.3746 |
-0.57% |
| 2025-11-20 |
易方达丰华债券A |
1.3825 |
-0.22% |
| 2025-11-19 |
易方达丰华债券A |
1.3855 |
0.08% |
| 2025-11-18 |
易方达丰华债券A |
1.3844 |
-0.32% |
