近一年易方达丰华债券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% |
| 2026-06-16 |
易方达丰华债券A |
1.4622 |
0.02% |
| 2026-06-15 |
易方达丰华债券A |
1.4619 |
0.89% |
| 2026-06-12 |
易方达丰华债券A |
1.4490 |
0.18% |
| 2026-06-11 |
易方达丰华债券A |
1.4464 |
-0.28% |
| 2026-06-10 |
易方达丰华债券A |
1.4505 |
-0.56% |
| 2026-06-09 |
易方达丰华债券A |
1.4586 |
0.56% |
| 2026-06-08 |
易方达丰华债券A |
1.4505 |
-0.75% |
| 2026-06-05 |
易方达丰华债券A |
1.4614 |
-0.54% |
| 2026-06-04 |
易方达丰华债券A |
1.4693 |
0.33% |
| 2026-06-03 |
易方达丰华债券A |
1.4645 |
-0.01% |
| 2026-06-02 |
易方达丰华债券A |
1.4646 |
0.13% |
| 2026-06-01 |
易方达丰华债券A |
1.4627 |
-0.23% |
| 2026-05-29 |
易方达丰华债券A |
1.4661 |
-0.70% |
| 2026-05-28 |
易方达丰华债券A |
1.4765 |
0.44% |
| 2026-05-27 |
易方达丰华债券A |
1.4701 |
-0.22% |
| 2026-05-26 |
易方达丰华债券A |
1.4734 |
-0.16% |
| 2026-05-25 |
易方达丰华债券A |
1.4757 |
0.28% |
| 2026-05-22 |
易方达丰华债券A |
1.4716 |
0.61% |
| 2026-05-21 |
易方达丰华债券A |
1.4627 |
-0.62% |
| 2026-05-20 |
易方达丰华债券A |
1.4718 |
0.12% |
| 2026-05-19 |
易方达丰华债券A |
1.4700 |
0.40% |
| 2026-05-18 |
易方达丰华债券A |
1.4642 |
-0.20% |
| 2026-05-15 |
易方达丰华债券A |
1.4671 |
-0.07% |
| 2026-05-14 |
易方达丰华债券A |
1.4681 |
-0.61% |
| 2026-05-13 |
易方达丰华债券A |
1.4771 |
0.52% |
| 2026-05-12 |
易方达丰华债券A |
1.4694 |
-0.18% |
| 2026-05-11 |
易方达丰华债券A |
1.4720 |
0.27% |
| 2026-05-08 |
易方达丰华债券A |
1.4681 |
-0.29% |
| 2026-04-30 |
易方达丰华债券A |
1.4638 |
0.14% |
| 2026-04-29 |
易方达丰华债券A |
1.4618 |
0.39% |
| 2026-04-28 |
易方达丰华债券A |
1.4561 |
-0.05% |
| 2026-04-27 |
易方达丰华债券A |
1.4568 |
-0.13% |
| 2026-04-24 |
易方达丰华债券A |
1.4587 |
-0.10% |
| 2026-04-23 |
易方达丰华债券A |
1.4602 |
0.09% |
| 2026-04-22 |
易方达丰华债券A |
1.4589 |
0.35% |
| 2026-04-21 |
易方达丰华债券A |
1.4538 |
0.23% |
| 2026-04-20 |
易方达丰华债券A |
1.4505 |
-0.03% |
| 2026-04-17 |
易方达丰华债券A |
1.4510 |
-0.08% |
| 2026-04-16 |
易方达丰华债券A |
1.4522 |
0.49% |
| 2026-04-15 |
易方达丰华债券A |
1.4451 |
-0.14% |
| 2026-04-14 |
易方达丰华债券A |
1.4471 |
0.11% |
| 2026-04-13 |
易方达丰华债券A |
1.4455 |
0.12% |
| 2026-04-10 |
易方达丰华债券A |
1.4438 |
0.33% |
| 2026-04-09 |
易方达丰华债券A |
1.4391 |
0.17% |
| 2026-04-08 |
易方达丰华债券A |
1.4367 |
0.99% |
| 2026-04-07 |
易方达丰华债券A |
1.4226 |
0.17% |
| 2026-04-03 |
易方达丰华债券A |
1.4202 |
-0.05% |
| 2026-04-02 |
易方达丰华债券A |
1.4209 |
-0.32% |
| 2026-04-01 |
易方达丰华债券A |
1.4254 |
0.42% |
| 2026-03-31 |
易方达丰华债券A |
1.4195 |
-0.58% |
| 2026-03-30 |
易方达丰华债券A |
1.4278 |
0.11% |
| 2026-03-27 |
易方达丰华债券A |
1.4263 |
0.26% |
| 2026-03-26 |
易方达丰华债券A |
1.4226 |
-0.38% |
| 2026-03-25 |
易方达丰华债券A |
1.4280 |
0.51% |
| 2026-03-24 |
易方达丰华债券A |
1.4208 |
0.59% |
| 2026-03-23 |
易方达丰华债券A |
1.4125 |
-0.69% |
| 2026-03-20 |
易方达丰华债券A |
1.4223 |
-0.14% |
| 2026-03-19 |
易方达丰华债券A |
1.4243 |
-0.81% |
| 2026-03-18 |
易方达丰华债券A |
1.4359 |
0.30% |
| 2026-03-17 |
易方达丰华债券A |
1.4316 |
-0.49% |
| 2026-03-16 |
易方达丰华债券A |
1.4387 |
-0.30% |
| 2026-03-13 |
易方达丰华债券A |
1.4430 |
-0.46% |
| 2026-03-12 |
易方达丰华债券A |
1.4497 |
-0.42% |
| 2026-03-11 |
易方达丰华债券A |
1.4558 |
-0.03% |
| 2026-03-10 |
易方达丰华债券A |
1.4562 |
0.44% |
| 2026-03-09 |
易方达丰华债券A |
1.4498 |
-0.51% |
| 2026-03-06 |
易方达丰华债券A |
1.4573 |
0.14% |
| 2026-03-05 |
易方达丰华债券A |
1.4552 |
0.21% |
| 2026-03-04 |
易方达丰华债券A |
1.4522 |
-0.14% |
| 2026-03-03 |
易方达丰华债券A |
1.4542 |
-0.78% |
| 2026-03-02 |
易方达丰华债券A |
1.4656 |
0.20% |
| 2026-02-27 |
易方达丰华债券A |
1.4627 |
0.19% |
| 2026-02-26 |
易方达丰华债券A |
1.4599 |
0.08% |
| 2026-02-25 |
易方达丰华债券A |
1.4588 |
0.21% |
| 2026-02-24 |
易方达丰华债券A |
1.4558 |
0.60% |
| 2026-02-13 |
易方达丰华债券A |
1.4471 |
-0.40% |
| 2026-02-12 |
易方达丰华债券A |
1.4529 |
0.38% |
| 2026-02-11 |
易方达丰华债券A |
1.4474 |
0.27% |
| 2026-02-10 |
易方达丰华债券A |
1.4435 |
-0.03% |
| 2026-02-09 |
易方达丰华债券A |
1.4440 |
0.52% |
| 2026-02-06 |
易方达丰华债券A |
1.4365 |
0.09% |
| 2026-02-05 |
易方达丰华债券A |
1.4352 |
-0.31% |
| 2026-02-04 |
易方达丰华债券A |
1.4397 |
0.08% |
| 2026-02-03 |
易方达丰华债券A |
1.4386 |
0.88% |
| 2026-02-02 |
易方达丰华债券A |
1.4260 |
-0.88% |
| 2026-01-30 |
易方达丰华债券A |
1.4386 |
-0.26% |
| 2026-01-29 |
易方达丰华债券A |
1.4423 |
-0.39% |
| 2026-01-28 |
易方达丰华债券A |
1.4479 |
0.53% |
| 2026-01-27 |
易方达丰华债券A |
1.4403 |
0.15% |
| 2026-01-26 |
易方达丰华债券A |
1.4382 |
-0.12% |
| 2026-01-23 |
易方达丰华债券A |
1.4399 |
0.59% |
| 2026-01-22 |
易方达丰华债券A |
1.4315 |
0.10% |
| 2026-01-21 |
易方达丰华债券A |
1.4300 |
0.47% |
| 2026-01-20 |
易方达丰华债券A |
1.4233 |
-0.15% |
| 2026-01-19 |
易方达丰华债券A |
1.4255 |
0.48% |
| 2026-01-16 |
易方达丰华债券A |
1.4187 |
0.24% |
| 2026-01-15 |
易方达丰华债券A |
1.4153 |
0.42% |
| 2026-01-14 |
易方达丰华债券A |
1.4094 |
0.10% |
| 2026-01-13 |
易方达丰华债券A |
1.4080 |
-0.20% |
| 2026-01-12 |
易方达丰华债券A |
1.4108 |
0.11% |
| 2026-01-09 |
易方达丰华债券A |
1.4092 |
0.33% |
| 2026-01-08 |
易方达丰华债券A |
1.4045 |
-0.14% |
| 2026-01-07 |
易方达丰华债券A |
1.4064 |
0.20% |
| 2026-01-06 |
易方达丰华债券A |
1.4036 |
0.46% |
| 2026-01-05 |
易方达丰华债券A |
1.3972 |
0.33% |
| 2025-12-31 |
易方达丰华债券A |
1.3926 |
-0.08% |
| 2025-12-30 |
易方达丰华债券A |
1.3937 |
0.20% |
| 2025-12-29 |
易方达丰华债券A |
1.3909 |
-0.35% |
| 2025-12-26 |
易方达丰华债券A |
1.3958 |
0.08% |
| 2025-12-25 |
易方达丰华债券A |
1.3947 |
0.22% |
| 2025-12-24 |
易方达丰华债券A |
1.3917 |
0.11% |
| 2025-12-23 |
易方达丰华债券A |
1.3902 |
0.05% |
| 2025-12-22 |
易方达丰华债券A |
1.3895 |
0.21% |
| 2025-12-19 |
易方达丰华债券A |
1.3866 |
0.25% |
| 2025-12-18 |
易方达丰华债券A |
1.3831 |
-0.16% |
| 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% |
| 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% |
