热搜: 易方达 招商中证白酒指数(LOF)A 大摩数字经济混合C 鹏华国防A

易方达丰华债券A(易方达保本一号)基金净值查询(000189)

近一季易方达丰华债券A|易方达保本一号基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季000189基金累计收益率-0.02%
净值日期 基金名称 净值 增长率
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%
2025-11-17 易方达丰华债券A 1.3888 -0.14%
2025-11-14 易方达丰华债券A 1.3907 -0.38%
2025-11-13 易方达丰华债券A 1.3960 0.42%
2025-11-12 易方达丰华债券A 1.3902 -0.05%
2025-11-11 易方达丰华债券A 1.3909 -0.09%
2025-11-10 易方达丰华债券A 1.3922 0.06%
2025-11-07 易方达丰华债券A 1.3914 0.00%
2025-11-06 易方达丰华债券A 1.3914 0.29%
2025-11-05 易方达丰华债券A 1.3874 0.38%
2025-11-04 易方达丰华债券A 1.3821 -0.56%
2025-11-03 易方达丰华债券A 1.3899 -0.02%
2025-10-31 易方达丰华债券A 1.3902 0.00%
2025-10-30 易方达丰华债券A 1.3902 -0.13%
2025-10-29 易方达丰华债券A 1.3920 0.60%
2025-10-28 易方达丰华债券A 1.3837 -0.09%
2025-10-27 易方达丰华债券A 1.3849 0.16%
2025-10-24 易方达丰华债券A 1.3827 0.22%
2025-10-23 易方达丰华债券A 1.3797 0.09%
2025-10-22 易方达丰华债券A 1.3785 -0.12%
2025-10-21 易方达丰华债券A 1.3802 0.42%
2025-10-20 易方达丰华债券A 1.3744 0.08%
2025-10-17 易方达丰华债券A 1.3733 -0.55%
2025-10-16 易方达丰华债券A 1.3809 -0.34%
2025-10-15 易方达丰华债券A 1.3856 0.48%
2025-10-14 易方达丰华债券A 1.3790 -0.55%
2025-10-13 易方达丰华债券A 1.3866 -0.45%
2025-10-10 易方达丰华债券A 1.3928 -0.36%
2025-10-09 易方达丰华债券A 1.3979 0.32%
2025-09-30 易方达丰华债券A 1.3935 0.14%
2025-09-29 易方达丰华债券A 1.3916 0.49%
2025-09-26 易方达丰华债券A 1.3848 -0.22%
2025-09-25 易方达丰华债券A 1.3878 0.05%
2025-09-24 易方达丰华债券A 1.3871 0.12%
2025-09-23 易方达丰华债券A 1.3855 -0.15%
2025-09-22 易方达丰华债券A 1.3876 0.07%
2025-09-19 易方达丰华债券A 1.3866 -0.09%
2025-09-18 易方达丰华债券A 1.3878 -0.24%
2025-09-17 易方达丰华债券A 1.3911 0.39%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
金融科技ETF易方达 0.8831 0.77%
卫星E 1.1355 0.68%
易方达北交所精选两年定开混合A 1.6632 0.34%
易方达北交所精选两年定开混合C 1.6457 0.34%
易基永旭添利定开 1.0390 0.10%
易方达中债7-10年A 1.3106 0.04%
易方达恒裕一年定开债 1.0231 0.03%
易方达裕华利率债3个月定开债券 0.9967 0.03%
易方达裕浙3个月定开债券 1.0132 0.03%
易方达中债1-5年政金债指数A 1.0000 0.02%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
恒生前海恒源嘉利债券A 1.0430 0.27%
恒生前海恒源嘉利债券C 1.0696 0.26%
国新国证汇铭债券A 1.0249 0.02%
融通通润债券 1.0302 0.02%
汇安信利债券A 0.9335 0.02%
天弘京津冀发起债A 1.0565 0.02%
创金聚利A 1.1795 0.01%
创金聚利C 1.1349 0.01%
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