近一月易方达丰和债券A|易方达丰和基金净值查询
查询指定日期范围易方达丰和债券A002969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达丰和债券A |
1.6646 |
0.02% |
| 2026-09-14 |
易方达丰和债券A |
1.6642 |
-0.41% |
| 2026-09-11 |
易方达丰和债券A |
1.6711 |
0.12% |
| 2026-09-10 |
易方达丰和债券A |
1.6691 |
-0.04% |
| 2026-09-09 |
易方达丰和债券A |
1.6697 |
0.12% |
| 2026-09-08 |
易方达丰和债券A |
1.6677 |
-0.10% |
| 2026-09-07 |
易方达丰和债券A |
1.6693 |
1.18% |
| 2026-09-04 |
易方达丰和债券A |
1.6498 |
-0.31% |
| 2026-09-03 |
易方达丰和债券A |
1.6550 |
-0.01% |
| 2026-09-02 |
易方达丰和债券A |
1.6552 |
-0.36% |
| 2026-09-01 |
易方达丰和债券A |
1.6612 |
-0.41% |
| 2026-08-31 |
易方达丰和债券A |
1.6680 |
0.34% |
| 2026-08-28 |
易方达丰和债券A |
1.6623 |
-0.22% |
| 2026-08-27 |
易方达丰和债券A |
1.6660 |
0.45% |
| 2026-08-26 |
易方达丰和债券A |
1.6585 |
0.06% |
| 2026-08-25 |
易方达丰和债券A |
1.6575 |
-0.09% |
| 2026-08-24 |
易方达丰和债券A |
1.6590 |
-0.76% |
| 2026-08-21 |
易方达丰和债券A |
1.6717 |
0.44% |
| 2026-08-20 |
易方达丰和债券A |
1.6643 |
0.03% |
| 2026-08-19 |
易方达丰和债券A |
1.6638 |
-1.45% |
| 2026-08-18 |
易方达丰和债券A |
1.6882 |
-0.16% |
| 2026-08-17 |
易方达丰和债券A |
1.6909 |
0.80% |
