近一季易方达丰华债券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 |
| 2026-09-16 |
易方达丰华债券A |
1.4519 |
0.14% |
| 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% |
| 2026-08-14 |
易方达丰华债券A |
1.4643 |
-0.01% |
| 2026-08-13 |
易方达丰华债券A |
1.4644 |
-0.44% |
| 2026-08-12 |
易方达丰华债券A |
1.4708 |
0.04% |
| 2026-08-11 |
易方达丰华债券A |
1.4702 |
-0.36% |
| 2026-08-10 |
易方达丰华债券A |
1.4755 |
0.47% |
| 2026-08-07 |
易方达丰华债券A |
1.4686 |
0.30% |
| 2026-08-06 |
易方达丰华债券A |
1.4642 |
-0.01% |
| 2026-08-05 |
易方达丰华债券A |
1.4643 |
0.59% |
| 2026-08-04 |
易方达丰华债券A |
1.4557 |
0.28% |
| 2026-08-03 |
易方达丰华债券A |
1.4517 |
-0.29% |
| 2026-07-31 |
易方达丰华债券A |
1.4559 |
0.28% |
| 2026-07-30 |
易方达丰华债券A |
1.4519 |
-0.38% |
| 2026-07-29 |
易方达丰华债券A |
1.4575 |
0.28% |
| 2026-07-28 |
易方达丰华债券A |
1.4535 |
-0.70% |
| 2026-07-27 |
易方达丰华债券A |
1.4637 |
0.25% |
| 2026-07-24 |
易方达丰华债券A |
1.4601 |
-0.25% |
| 2026-07-23 |
易方达丰华债券A |
1.4638 |
0.04% |
| 2026-07-22 |
易方达丰华债券A |
1.4632 |
0.03% |
| 2026-07-21 |
易方达丰华债券A |
1.4628 |
0.99% |
| 2026-07-20 |
易方达丰华债券A |
1.4485 |
-0.03% |
| 2026-07-17 |
易方达丰华债券A |
1.4490 |
-0.60% |
| 2026-07-16 |
易方达丰华债券A |
1.4577 |
-0.48% |
| 2026-07-15 |
易方达丰华债券A |
1.4648 |
-0.41% |
| 2026-07-14 |
易方达丰华债券A |
1.4708 |
0.23% |
| 2026-07-13 |
易方达丰华债券A |
1.4674 |
-0.61% |
| 2026-07-10 |
易方达丰华债券A |
1.4764 |
-0.80% |
| 2026-07-09 |
易方达丰华债券A |
1.4883 |
0.73% |
| 2026-07-08 |
易方达丰华债券A |
1.4775 |
-0.29% |
| 2026-07-07 |
易方达丰华债券A |
1.4818 |
-0.13% |
| 2026-07-06 |
易方达丰华债券A |
1.4837 |
0.28% |
| 2026-07-03 |
易方达丰华债券A |
1.4796 |
0.14% |
| 2026-07-02 |
易方达丰华债券A |
1.4775 |
-0.99% |
| 2026-07-01 |
易方达丰华债券A |
1.4922 |
0.01% |
| 2026-06-30 |
易方达丰华债券A |
1.4920 |
0.38% |
| 2026-06-29 |
易方达丰华债券A |
1.4864 |
0.49% |
| 2026-06-26 |
易方达丰华债券A |
1.4791 |
-0.38% |
| 2026-06-25 |
易方达丰华债券A |
1.4847 |
0.40% |
| 2026-06-24 |
易方达丰华债券A |
1.4788 |
0.24% |
| 2026-06-23 |
易方达丰华债券A |
1.4753 |
-0.49% |
| 2026-06-22 |
易方达丰华债券A |
1.4826 |
0.66% |
| 2026-06-18 |
易方达丰华债券A |
1.4729 |
0.25% |
| 2026-06-17 |
易方达丰华债券A |
1.4692 |
0.48% |
