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易方达丰华债券A(易方达保本一号)基金净值查询(000189)

近半年易方达丰华债券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
近半年000189基金累计收益率0.48%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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