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 |
| 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% |
| 2025-09-16 |
易方达丰华债券A |
1.3857 |
0.19% |
| 2025-09-15 |
易方达丰华债券A |
1.3831 |
-0.04% |
| 2025-09-12 |
易方达丰华债券A |
1.3836 |
-0.04% |
| 2025-09-11 |
易方达丰华债券A |
1.3842 |
0.42% |
| 2025-09-10 |
易方达丰华债券A |
1.3784 |
-0.14% |
| 2025-09-09 |
易方达丰华债券A |
1.3804 |
-0.22% |
| 2025-09-08 |
易方达丰华债券A |
1.3835 |
0.09% |
| 2025-09-05 |
易方达丰华债券A |
1.3822 |
0.71% |
| 2025-09-04 |
易方达丰华债券A |
1.3725 |
-0.55% |
| 2025-09-03 |
易方达丰华债券A |
1.3801 |
0.16% |
| 2025-09-02 |
易方达丰华债券A |
1.3779 |
-0.53% |
| 2025-09-01 |
易方达丰华债券A |
1.3853 |
0.17% |
| 2025-08-29 |
易方达丰华债券A |
1.3829 |
0.33% |
| 2025-08-28 |
易方达丰华债券A |
1.3784 |
0.34% |
| 2025-08-27 |
易方达丰华债券A |
1.3737 |
-0.39% |
| 2025-08-26 |
易方达丰华债券A |
1.3791 |
0.12% |
| 2025-08-25 |
易方达丰华债券A |
1.3775 |
0.43% |
| 2025-08-22 |
易方达丰华债券A |
1.3716 |
0.42% |
| 2025-08-21 |
易方达丰华债券A |
1.3658 |
0.12% |
| 2025-08-20 |
易方达丰华债券A |
1.3641 |
0.21% |
| 2025-08-19 |
易方达丰华债券A |
1.3612 |
-0.07% |
| 2025-08-18 |
易方达丰华债券A |
1.3622 |
-0.05% |
| 2025-08-15 |
易方达丰华债券A |
1.3629 |
0.42% |
| 2025-08-14 |
易方达丰华债券A |
1.3572 |
-0.31% |
| 2025-08-13 |
易方达丰华债券A |
1.3614 |
0.44% |
| 2025-08-12 |
易方达丰华债券A |
1.3555 |
0.00% |
| 2025-08-11 |
易方达丰华债券A |
1.3555 |
0.14% |
| 2025-08-08 |
易方达丰华债券A |
1.3536 |
0.03% |
| 2025-08-07 |
易方达丰华债券A |
1.3532 |
-0.11% |
| 2025-08-06 |
易方达丰华债券A |
1.3547 |
0.23% |
| 2025-08-05 |
易方达丰华债券A |
1.3516 |
0.14% |
| 2025-08-04 |
易方达丰华债券A |
1.3497 |
0.20% |
| 2025-08-01 |
易方达丰华债券A |
1.3470 |
-0.07% |
| 2025-07-31 |
易方达丰华债券A |
1.3479 |
-0.33% |
| 2025-07-30 |
易方达丰华债券A |
1.3523 |
0.10% |
| 2025-07-29 |
易方达丰华债券A |
1.3509 |
-0.13% |
| 2025-07-28 |
易方达丰华债券A |
1.3526 |
0.16% |
| 2025-07-25 |
易方达丰华债券A |
1.3504 |
-0.13% |
| 2025-07-24 |
易方达丰华债券A |
1.3522 |
0.01% |
| 2025-07-23 |
易方达丰华债券A |
1.3521 |
-0.20% |
| 2025-07-22 |
易方达丰华债券A |
1.3548 |
0.33% |
| 2025-07-21 |
易方达丰华债券A |
1.3504 |
0.43% |
| 2025-07-18 |
易方达丰华债券A |
1.3446 |
0.05% |
| 2025-07-17 |
易方达丰华债券A |
1.3439 |
0.33% |
| 2025-07-16 |
易方达丰华债券A |
1.3395 |
0.12% |
| 2025-07-15 |
易方达丰华债券A |
1.3379 |
0.17% |
| 2025-07-14 |
易方达丰华债券A |
1.3356 |
-0.02% |
| 2025-07-11 |
易方达丰华债券A |
1.3359 |
-0.06% |
| 2025-07-10 |
易方达丰华债券A |
1.3367 |
-0.02% |
| 2025-07-09 |
易方达丰华债券A |
1.3370 |
-0.10% |
| 2025-07-08 |
易方达丰华债券A |
1.3384 |
0.35% |
| 2025-07-07 |
易方达丰华债券A |
1.3337 |
-0.08% |
| 2025-07-04 |
易方达丰华债券A |
1.3348 |
0.08% |
| 2025-07-03 |
易方达丰华债券A |
1.3337 |
0.26% |
| 2025-07-02 |
易方达丰华债券A |
1.3303 |
0.02% |
| 2025-07-01 |
易方达丰华债券A |
1.3300 |
0.14% |
| 2025-06-30 |
易方达丰华债券A |
1.3282 |
0.08% |
| 2025-06-27 |
易方达丰华债券A |
1.3272 |
0.26% |
| 2025-06-26 |
易方达丰华债券A |
1.3238 |
-0.02% |
| 2025-06-25 |
易方达丰华债券A |
1.3240 |
0.25% |
| 2025-06-24 |
易方达丰华债券A |
1.3207 |
0.30% |
| 2025-06-23 |
易方达丰华债券A |
1.3168 |
-0.02% |
| 2025-06-20 |
易方达丰华债券A |
1.3170 |
-0.12% |
| 2025-06-19 |
易方达丰华债券A |
1.3186 |
-0.23% |
| 2025-06-18 |
易方达丰华债券A |
1.3216 |
0.13% |
| 2025-06-17 |
易方达丰华债券A |
1.3199 |
0.06% |
| 2025-06-16 |
易方达丰华债券A |
1.3191 |
0.00% |
| 2025-06-13 |
易方达丰华债券A |
1.3191 |
-0.18% |
| 2025-06-12 |
易方达丰华债券A |
1.3215 |
-0.01% |
| 2025-06-11 |
易方达丰华债券A |
1.3216 |
0.17% |
| 2025-06-10 |
易方达丰华债券A |
1.3194 |
-0.12% |
| 2025-06-09 |
易方达丰华债券A |
1.3210 |
0.08% |
| 2025-06-06 |
易方达丰华债券A |
1.3200 |
0.08% |
| 2025-06-05 |
易方达丰华债券A |
1.3190 |
0.05% |
| 2025-06-04 |
易方达丰华债券A |
1.3184 |
0.20% |
| 2025-06-03 |
易方达丰华债券A |
1.3158 |
0.08% |
| 2025-05-30 |
易方达丰华债券A |
1.3148 |
-0.12% |
| 2025-05-29 |
易方达丰华债券A |
1.3164 |
0.14% |
| 2025-05-28 |
易方达丰华债券A |
1.3145 |
0.06% |
| 2025-05-27 |
易方达丰华债券A |
1.3137 |
-0.27% |
| 2025-05-26 |
易方达丰华债券A |
1.3172 |
-0.03% |
| 2025-05-23 |
易方达丰华债券A |
1.3176 |
-0.17% |
| 2025-05-22 |
易方达丰华债券A |
1.3198 |
-0.14% |
| 2025-05-21 |
易方达丰华债券A |
1.3216 |
0.11% |
| 2025-05-20 |
易方达丰华债券A |
1.3201 |
0.13% |
| 2025-05-19 |
易方达丰华债券A |
1.3184 |
-0.02% |
| 2025-05-16 |
易方达丰华债券A |
1.3187 |
0.00% |
| 2025-05-15 |
易方达丰华债券A |
1.3187 |
-0.28% |
| 2025-05-14 |
易方达丰华债券A |
1.3224 |
0.07% |
| 2025-05-13 |
易方达丰华债券A |
1.3215 |
0.05% |
| 2025-05-12 |
易方达丰华债券A |
1.3209 |
0.13% |
| 2025-05-09 |
易方达丰华债券A |
1.3192 |
-0.05% |
| 2025-05-08 |
易方达丰华债券A |
1.3199 |
0.07% |
| 2025-05-07 |
易方达丰华债券A |
1.3190 |
-0.01% |
| 2025-05-06 |
易方达丰华债券A |
1.3191 |
0.38% |
| 2025-04-30 |
易方达丰华债券A |
1.3141 |
0.20% |
| 2025-04-29 |
易方达丰华债券A |
1.3115 |
0.12% |
| 2025-04-28 |
易方达丰华债券A |
1.3099 |
-0.11% |
| 2025-04-25 |
易方达丰华债券A |
1.3114 |
0.08% |
| 2025-04-24 |
易方达丰华债券A |
1.3103 |
-0.14% |
| 2025-04-23 |
易方达丰华债券A |
1.3121 |
0.25% |
| 2025-04-22 |
易方达丰华债券A |
1.3088 |
0.02% |
| 2025-04-21 |
易方达丰华债券A |
1.3085 |
0.01% |
| 2025-04-18 |
易方达丰华债券A |
1.3084 |
-0.02% |
| 2025-04-17 |
易方达丰华债券A |
1.3086 |
0.07% |
| 2025-04-16 |
易方达丰华债券A |
1.3077 |
-0.18% |
| 2025-04-15 |
易方达丰华债券A |
1.3100 |
-0.18% |
| 2025-04-14 |
易方达丰华债券A |
1.3123 |
0.11% |
| 2025-04-11 |
易方达丰华债券A |
1.3109 |
0.08% |
| 2025-04-10 |
易方达丰华债券A |
1.3099 |
0.37% |
| 2025-04-09 |
易方达丰华债券A |
1.3051 |
0.22% |
| 2025-04-08 |
易方达丰华债券A |
1.3023 |
0.14% |
| 2025-04-07 |
易方达丰华债券A |
1.3005 |
-1.54% |
| 2025-04-03 |
易方达丰华债券A |
1.3209 |
-0.08% |
| 2025-04-02 |
易方达丰华债券A |
1.3220 |
0.08% |
| 2025-04-01 |
易方达丰华债券A |
1.3210 |
0.08% |
| 2025-03-31 |
易方达丰华债券A |
1.3200 |
-0.10% |
| 2025-03-28 |
易方达丰华债券A |
1.3213 |
-0.06% |
| 2025-03-27 |
易方达丰华债券A |
1.3221 |
0.07% |
| 2025-03-26 |
易方达丰华债券A |
1.3212 |
-0.02% |
| 2025-03-25 |
易方达丰华债券A |
1.3214 |
0.02% |
| 2025-03-24 |
易方达丰华债券A |
1.3212 |
0.16% |
| 2025-03-21 |
易方达丰华债券A |
1.3191 |
-0.39% |
| 2025-03-20 |
易方达丰华债券A |
1.3242 |
0.04% |
| 2025-03-19 |
易方达丰华债券A |
1.3237 |
-0.05% |
| 2025-03-18 |
易方达丰华债券A |
1.3243 |
0.08% |
| 2025-03-17 |
易方达丰华债券A |
1.3233 |
-0.15% |
| 2025-03-14 |
易方达丰华债券A |
1.3253 |
0.41% |
| 2025-03-13 |
易方达丰华债券A |
1.3199 |
-0.14% |
| 2025-03-12 |
易方达丰华债券A |
1.3217 |
-0.07% |
| 2025-03-11 |
易方达丰华债券A |
1.3226 |
-0.26% |
| 2025-03-10 |
易方达丰华债券A |
1.3260 |
-0.04% |
| 2025-03-07 |
易方达丰华债券A |
1.3265 |
0.10% |
| 2025-03-06 |
易方达丰华债券A |
1.3252 |
0.17% |
| 2025-03-05 |
易方达丰华债券A |
1.3229 |
0.23% |
| 2025-03-04 |
易方达丰华债券A |
1.3199 |
0.14% |
| 2025-03-03 |
易方达丰华债券A |
1.3181 |
0.03% |
| 2025-02-28 |
易方达丰华债券A |
1.3177 |
-0.48% |
| 2025-02-27 |
易方达丰华债券A |
1.3241 |
-0.10% |
| 2025-02-26 |
易方达丰华债券A |
1.3254 |
0.30% |
| 2025-02-25 |
易方达丰华债券A |
1.3215 |
-0.23% |
| 2025-02-24 |
易方达丰华债券A |
1.3246 |
-0.23% |
| 2025-02-21 |
易方达丰华债券A |
1.3277 |
0.09% |
| 2025-02-20 |
易方达丰华债券A |
1.3265 |
-0.02% |
| 2025-02-19 |
易方达丰华债券A |
1.3268 |
0.21% |
| 2025-02-18 |
易方达丰华债券A |
1.3240 |
-0.20% |
| 2025-02-17 |
易方达丰华债券A |
1.3266 |
-0.16% |
| 2025-02-14 |
易方达丰华债券A |
1.3287 |
0.11% |
| 2025-02-13 |
易方达丰华债券A |
1.3273 |
-0.17% |
| 2025-02-12 |
易方达丰华债券A |
1.3296 |
0.11% |
| 2025-02-11 |
易方达丰华债券A |
1.3282 |
0.05% |
| 2025-02-10 |
易方达丰华债券A |
1.3275 |
0.00% |
| 2025-02-07 |
易方达丰华债券A |
1.3275 |
0.26% |
| 2025-02-06 |
易方达丰华债券A |
1.3241 |
0.22% |
| 2025-02-05 |
易方达丰华债券A |
1.3212 |
-0.18% |
| 2025-01-27 |
易方达丰华债券A |
1.3236 |
0.05% |
| 2025-01-24 |
易方达丰华债券A |
1.3229 |
0.38% |
| 2025-01-23 |
易方达丰华债券A |
1.3179 |
-0.14% |
| 2025-01-22 |
易方达丰华债券A |
1.3197 |
0.01% |
| 2025-01-21 |
易方达丰华债券A |
1.3196 |
0.22% |
| 2025-01-20 |
易方达丰华债券A |
1.3167 |
0.01% |
| 2025-01-17 |
易方达丰华债券A |
1.3166 |
0.21% |
| 2025-01-16 |
易方达丰华债券A |
1.3139 |
0.08% |
| 2025-01-15 |
易方达丰华债券A |
1.3128 |
-0.28% |
| 2025-01-14 |
易方达丰华债券A |
1.3165 |
0.55% |
| 2025-01-13 |
易方达丰华债券A |
1.3093 |
-0.05% |
| 2025-01-10 |
易方达丰华债券A |
1.3099 |
-0.02% |
| 2025-01-09 |
易方达丰华债券A |
1.3101 |
-0.04% |
| 2025-01-08 |
易方达丰华债券A |
1.3106 |
-0.11% |
| 2025-01-07 |
易方达丰华债券A |
1.3120 |
0.34% |
| 2025-01-06 |
易方达丰华债券A |
1.3076 |
0.06% |
| 2025-01-03 |
易方达丰华债券A |
1.3068 |
-0.25% |
| 2025-01-02 |
易方达丰华债券A |
1.3101 |
-0.15% |
| 2024-12-31 |
易方达丰华债券A |
1.3121 |
-0.14% |
| 2024-12-26 |
易方达丰华债券A |
1.3131 |
0.21% |
| 2024-12-25 |
易方达丰华债券A |
1.3103 |
-0.20% |
| 2024-12-24 |
易方达丰华债券A |
1.3129 |
0.12% |
| 2024-12-23 |
易方达丰华债券A |
1.3113 |
-0.04% |
