近一年易方达丰和债券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 |
| 2026-09-16 |
易方达丰和债券A |
1.6747 |
0.61% |
| 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% |
| 2026-08-14 |
易方达丰和债券A |
1.6775 |
0.39% |
| 2026-08-13 |
易方达丰和债券A |
1.6710 |
0.00% |
| 2026-08-12 |
易方达丰和债券A |
1.6710 |
0.44% |
| 2026-08-11 |
易方达丰和债券A |
1.6637 |
0.07% |
| 2026-08-10 |
易方达丰和债券A |
1.6626 |
-0.48% |
| 2026-08-07 |
易方达丰和债券A |
1.6706 |
0.67% |
| 2026-08-06 |
易方达丰和债券A |
1.6595 |
0.17% |
| 2026-08-05 |
易方达丰和债券A |
1.6567 |
0.40% |
| 2026-08-04 |
易方达丰和债券A |
1.6501 |
1.63% |
| 2026-08-03 |
易方达丰和债券A |
1.6236 |
-0.34% |
| 2026-07-31 |
易方达丰和债券A |
1.6291 |
0.90% |
| 2026-07-30 |
易方达丰和债券A |
1.6145 |
-1.40% |
| 2026-07-29 |
易方达丰和债券A |
1.6375 |
-0.02% |
| 2026-07-28 |
易方达丰和债券A |
1.6378 |
-1.72% |
| 2026-07-27 |
易方达丰和债券A |
1.6664 |
0.54% |
| 2026-07-24 |
易方达丰和债券A |
1.6574 |
-0.35% |
| 2026-07-23 |
易方达丰和债券A |
1.6633 |
-0.17% |
| 2026-07-22 |
易方达丰和债券A |
1.6662 |
-0.64% |
| 2026-07-21 |
易方达丰和债券A |
1.6770 |
1.33% |
| 2026-07-20 |
易方达丰和债券A |
1.6550 |
-0.45% |
| 2026-07-17 |
易方达丰和债券A |
1.6625 |
-1.40% |
| 2026-07-16 |
易方达丰和债券A |
1.6861 |
-0.49% |
| 2026-07-15 |
易方达丰和债券A |
1.6944 |
-0.45% |
| 2026-07-14 |
易方达丰和债券A |
1.7021 |
0.80% |
| 2026-07-13 |
易方达丰和债券A |
1.6886 |
-0.88% |
| 2026-07-10 |
易方达丰和债券A |
1.7036 |
-0.95% |
| 2026-07-09 |
易方达丰和债券A |
1.7199 |
1.09% |
| 2026-07-08 |
易方达丰和债券A |
1.7013 |
-0.16% |
| 2026-07-07 |
易方达丰和债券A |
1.7041 |
0.06% |
| 2026-07-06 |
易方达丰和债券A |
1.7031 |
-0.23% |
| 2026-07-03 |
易方达丰和债券A |
1.7070 |
-0.01% |
| 2026-07-02 |
易方达丰和债券A |
1.7072 |
-1.40% |
| 2026-07-01 |
易方达丰和债券A |
1.7314 |
-0.33% |
| 2026-06-30 |
易方达丰和债券A |
1.7371 |
0.74% |
| 2026-06-29 |
易方达丰和债券A |
1.7244 |
0.20% |
| 2026-06-26 |
易方达丰和债券A |
1.7209 |
-0.35% |
| 2026-06-25 |
易方达丰和债券A |
1.7270 |
0.86% |
| 2026-06-24 |
易方达丰和债券A |
1.7123 |
0.59% |
| 2026-06-23 |
易方达丰和债券A |
1.7023 |
-0.61% |
| 2026-06-22 |
易方达丰和债券A |
1.7128 |
0.10% |
| 2026-06-18 |
易方达丰和债券A |
1.7111 |
0.80% |
| 2026-06-17 |
易方达丰和债券A |
1.6976 |
0.51% |
| 2026-06-16 |
易方达丰和债券A |
1.6890 |
0.37% |
| 2026-06-15 |
易方达丰和债券A |
1.6827 |
1.19% |
| 2026-06-12 |
易方达丰和债券A |
1.6629 |
-0.08% |
| 2026-06-11 |
易方达丰和债券A |
1.6642 |
0.09% |
| 2026-06-10 |
易方达丰和债券A |
1.6627 |
-0.46% |
| 2026-06-09 |
易方达丰和债券A |
1.6704 |
0.90% |
| 2026-06-08 |
易方达丰和债券A |
1.6555 |
-0.68% |
| 2026-06-05 |
易方达丰和债券A |
1.6668 |
-0.66% |
| 2026-06-04 |
易方达丰和债券A |
1.6778 |
0.05% |
| 2026-06-03 |
易方达丰和债券A |
1.6769 |
0.43% |
| 2026-06-02 |
易方达丰和债券A |
1.6698 |
0.53% |
| 2026-06-01 |
易方达丰和债券A |
1.6610 |
-0.42% |
| 2026-05-29 |
易方达丰和债券A |
1.6680 |
-0.61% |
| 2026-05-28 |
易方达丰和债券A |
1.6782 |
0.41% |
| 2026-05-27 |
易方达丰和债券A |
1.6713 |
-0.29% |
| 2026-05-26 |
易方达丰和债券A |
1.6762 |
-0.27% |
| 2026-05-25 |
易方达丰和债券A |
1.6808 |
0.98% |
| 2026-05-22 |
易方达丰和债券A |
1.6645 |
0.40% |
| 2026-05-21 |
易方达丰和债券A |
1.6579 |
-0.86% |
| 2026-05-20 |
易方达丰和债券A |
1.6723 |
0.60% |
| 2026-05-19 |
易方达丰和债券A |
1.6624 |
0.54% |
| 2026-05-18 |
易方达丰和债券A |
1.6535 |
0.13% |
| 2026-05-15 |
易方达丰和债券A |
1.6513 |
-0.02% |
| 2026-05-14 |
易方达丰和债券A |
1.6516 |
-0.43% |
| 2026-05-13 |
易方达丰和债券A |
1.6587 |
0.54% |
| 2026-05-12 |
易方达丰和债券A |
1.6498 |
0.28% |
| 2026-05-11 |
易方达丰和债券A |
1.6452 |
0.53% |
| 2026-05-08 |
易方达丰和债券A |
1.6365 |
-0.20% |
| 2026-04-30 |
易方达丰和债券A |
1.6216 |
0.53% |
| 2026-04-29 |
易方达丰和债券A |
1.6130 |
0.29% |
| 2026-04-28 |
易方达丰和债券A |
1.6083 |
-0.22% |
| 2026-04-27 |
易方达丰和债券A |
1.6119 |
0.36% |
| 2026-04-24 |
易方达丰和债券A |
1.6061 |
-0.05% |
| 2026-04-23 |
易方达丰和债券A |
1.6069 |
-0.25% |
| 2026-04-22 |
易方达丰和债券A |
1.6109 |
0.80% |
| 2026-04-21 |
易方达丰和债券A |
1.5981 |
-0.02% |
| 2026-04-20 |
易方达丰和债券A |
1.5984 |
0.03% |
| 2026-04-17 |
易方达丰和债券A |
1.5979 |
0.46% |
| 2026-04-16 |
易方达丰和债券A |
1.5906 |
0.47% |
| 2026-04-15 |
易方达丰和债券A |
1.5832 |
-0.11% |
| 2026-04-14 |
易方达丰和债券A |
1.5849 |
0.58% |
| 2026-04-13 |
易方达丰和债券A |
1.5758 |
0.24% |
| 2026-04-10 |
易方达丰和债券A |
1.5721 |
0.54% |
| 2026-04-09 |
易方达丰和债券A |
1.5637 |
0.32% |
| 2026-04-08 |
易方达丰和债券A |
1.5587 |
1.50% |
| 2026-04-07 |
易方达丰和债券A |
1.5356 |
0.33% |
| 2026-04-03 |
易方达丰和债券A |
1.5305 |
0.54% |
| 2026-04-02 |
易方达丰和债券A |
1.5223 |
-0.53% |
| 2026-04-01 |
易方达丰和债券A |
1.5304 |
0.72% |
| 2026-03-31 |
易方达丰和债券A |
1.5194 |
-0.74% |
| 2026-03-30 |
易方达丰和债券A |
1.5308 |
0.29% |
| 2026-03-27 |
易方达丰和债券A |
1.5263 |
-0.08% |
| 2026-03-26 |
易方达丰和债券A |
1.5275 |
-0.52% |
| 2026-03-25 |
易方达丰和债券A |
1.5355 |
0.62% |
| 2026-03-24 |
易方达丰和债券A |
1.5261 |
0.89% |
| 2026-03-23 |
易方达丰和债券A |
1.5126 |
-1.07% |
| 2026-03-20 |
易方达丰和债券A |
1.5290 |
0.42% |
| 2026-03-19 |
易方达丰和债券A |
1.5226 |
-0.28% |
| 2026-03-18 |
易方达丰和债券A |
1.5268 |
0.76% |
| 2026-03-17 |
易方达丰和债券A |
1.5153 |
-0.92% |
| 2026-03-16 |
易方达丰和债券A |
1.5294 |
0.46% |
| 2026-03-13 |
易方达丰和债券A |
1.5224 |
0.01% |
| 2026-03-12 |
易方达丰和债券A |
1.5223 |
-0.22% |
| 2026-03-11 |
易方达丰和债券A |
1.5256 |
-0.32% |
| 2026-03-10 |
易方达丰和债券A |
1.5305 |
0.76% |
| 2026-03-09 |
易方达丰和债券A |
1.5190 |
-0.24% |
| 2026-03-06 |
易方达丰和债券A |
1.5227 |
0.19% |
| 2026-03-05 |
易方达丰和债券A |
1.5198 |
0.40% |
| 2026-03-04 |
易方达丰和债券A |
1.5138 |
-0.22% |
| 2026-03-03 |
易方达丰和债券A |
1.5171 |
-0.90% |
| 2026-03-02 |
易方达丰和债券A |
1.5309 |
0.20% |
| 2026-02-27 |
易方达丰和债券A |
1.5279 |
0.07% |
| 2026-02-26 |
易方达丰和债券A |
1.5269 |
0.34% |
| 2026-02-25 |
易方达丰和债券A |
1.5217 |
0.00% |
| 2026-02-24 |
易方达丰和债券A |
1.5217 |
0.54% |
| 2026-02-13 |
易方达丰和债券A |
1.5135 |
-0.22% |
| 2026-02-12 |
易方达丰和债券A |
1.5169 |
0.59% |
| 2026-02-11 |
易方达丰和债券A |
1.5080 |
-0.22% |
| 2026-02-10 |
易方达丰和债券A |
1.5113 |
0.29% |
| 2026-02-09 |
易方达丰和债券A |
1.5070 |
1.01% |
| 2026-02-06 |
易方达丰和债券A |
1.4920 |
-0.30% |
| 2026-02-05 |
易方达丰和债券A |
1.4965 |
-0.54% |
| 2026-02-04 |
易方达丰和债券A |
1.5046 |
-0.27% |
| 2026-02-03 |
易方达丰和债券A |
1.5087 |
0.53% |
| 2026-02-02 |
易方达丰和债券A |
1.5007 |
-0.98% |
| 2026-01-30 |
易方达丰和债券A |
1.5156 |
0.10% |
| 2026-01-29 |
易方达丰和债券A |
1.5141 |
-0.55% |
| 2026-01-28 |
易方达丰和债券A |
1.5224 |
0.30% |
| 2026-01-27 |
易方达丰和债券A |
1.5179 |
0.70% |
| 2026-01-26 |
易方达丰和债券A |
1.5074 |
0.09% |
| 2026-01-23 |
易方达丰和债券A |
1.5060 |
-0.09% |
| 2026-01-22 |
易方达丰和债券A |
1.5073 |
0.40% |
| 2026-01-21 |
易方达丰和债券A |
1.5013 |
0.48% |
| 2026-01-20 |
易方达丰和债券A |
1.4941 |
-0.31% |
| 2026-01-19 |
易方达丰和债券A |
1.4987 |
0.28% |
| 2026-01-16 |
易方达丰和债券A |
1.4945 |
0.12% |
| 2026-01-15 |
易方达丰和债券A |
1.4927 |
0.32% |
| 2026-01-14 |
易方达丰和债券A |
1.4879 |
0.25% |
| 2026-01-13 |
易方达丰和债券A |
1.4842 |
-0.30% |
| 2026-01-12 |
易方达丰和债券A |
1.4886 |
0.24% |
| 2026-01-09 |
易方达丰和债券A |
1.4851 |
0.28% |
| 2026-01-08 |
易方达丰和债券A |
1.4810 |
-0.05% |
| 2026-01-07 |
易方达丰和债券A |
1.4818 |
0.07% |
| 2026-01-06 |
易方达丰和债券A |
1.4807 |
0.30% |
| 2026-01-05 |
易方达丰和债券A |
1.4763 |
0.59% |
| 2025-12-31 |
易方达丰和债券A |
1.4676 |
-0.40% |
| 2025-12-30 |
易方达丰和债券A |
1.4735 |
0.17% |
| 2025-12-29 |
易方达丰和债券A |
1.4710 |
-0.07% |
| 2025-12-26 |
易方达丰和债券A |
1.4720 |
0.03% |
| 2025-12-25 |
易方达丰和债券A |
1.4716 |
-0.01% |
| 2025-12-24 |
易方达丰和债券A |
1.4717 |
0.28% |
| 2025-12-23 |
易方达丰和债券A |
1.4676 |
0.06% |
| 2025-12-22 |
易方达丰和债券A |
1.4667 |
0.54% |
| 2025-12-19 |
易方达丰和债券A |
1.4588 |
0.12% |
| 2025-12-18 |
易方达丰和债券A |
1.4570 |
-0.38% |
| 2025-12-17 |
易方达丰和债券A |
1.4626 |
0.67% |
| 2025-12-16 |
易方达丰和债券A |
1.4528 |
-0.60% |
| 2025-12-15 |
易方达丰和债券A |
1.4616 |
-0.43% |
| 2025-12-12 |
易方达丰和债券A |
1.4679 |
0.40% |
| 2025-12-11 |
易方达丰和债券A |
1.4620 |
-0.29% |
| 2025-12-10 |
易方达丰和债券A |
1.4662 |
0.13% |
| 2025-12-09 |
易方达丰和债券A |
1.4643 |
0.07% |
| 2025-12-08 |
易方达丰和债券A |
1.4633 |
0.39% |
| 2025-12-05 |
易方达丰和债券A |
1.4576 |
0.37% |
| 2025-12-04 |
易方达丰和债券A |
1.4522 |
0.11% |
| 2025-12-03 |
易方达丰和债券A |
1.4506 |
-0.12% |
| 2025-12-02 |
易方达丰和债券A |
1.4523 |
-0.36% |
| 2025-12-01 |
易方达丰和债券A |
1.4576 |
0.22% |
| 2025-11-28 |
易方达丰和债券A |
1.4544 |
0.21% |
| 2025-11-27 |
易方达丰和债券A |
1.4514 |
-0.18% |
| 2025-11-26 |
易方达丰和债券A |
1.4540 |
0.28% |
| 2025-11-25 |
易方达丰和债券A |
1.4499 |
0.34% |
| 2025-11-24 |
易方达丰和债券A |
1.4450 |
-0.01% |
| 2025-11-21 |
易方达丰和债券A |
1.4452 |
-0.79% |
| 2025-11-20 |
易方达丰和债券A |
1.4567 |
-0.18% |
| 2025-11-19 |
易方达丰和债券A |
1.4593 |
0.08% |
| 2025-11-18 |
易方达丰和债券A |
1.4582 |
-0.22% |
| 2025-11-17 |
易方达丰和债券A |
1.4614 |
-0.02% |
| 2025-11-14 |
易方达丰和债券A |
1.4617 |
-0.50% |
| 2025-11-13 |
易方达丰和债券A |
1.4691 |
0.39% |
| 2025-11-12 |
易方达丰和债券A |
1.4634 |
-0.21% |
| 2025-11-11 |
易方达丰和债券A |
1.4665 |
-0.29% |
| 2025-11-10 |
易方达丰和债券A |
1.4707 |
-0.30% |
| 2025-11-07 |
易方达丰和债券A |
1.4751 |
-0.20% |
| 2025-11-06 |
易方达丰和债券A |
1.4780 |
0.40% |
| 2025-11-05 |
易方达丰和债券A |
1.4721 |
0.28% |
| 2025-11-04 |
易方达丰和债券A |
1.4680 |
-0.50% |
| 2025-11-03 |
易方达丰和债券A |
1.4754 |
0.16% |
| 2025-10-31 |
易方达丰和债券A |
1.4731 |
-0.37% |
| 2025-10-30 |
易方达丰和债券A |
1.4785 |
-0.58% |
| 2025-10-29 |
易方达丰和债券A |
1.4872 |
0.83% |
| 2025-10-28 |
易方达丰和债券A |
1.4750 |
-0.18% |
| 2025-10-27 |
易方达丰和债券A |
1.4776 |
0.48% |
| 2025-10-24 |
易方达丰和债券A |
1.4705 |
0.66% |
| 2025-10-23 |
易方达丰和债券A |
1.4609 |
-0.03% |
| 2025-10-22 |
易方达丰和债券A |
1.4614 |
-0.25% |
| 2025-10-21 |
易方达丰和债券A |
1.4651 |
0.78% |
| 2025-10-20 |
易方达丰和债券A |
1.4537 |
0.25% |
| 2025-10-17 |
易方达丰和债券A |
1.4501 |
-0.81% |
| 2025-10-16 |
易方达丰和债券A |
1.4619 |
-0.10% |
| 2025-10-15 |
易方达丰和债券A |
1.4633 |
0.48% |
| 2025-10-14 |
易方达丰和债券A |
1.4563 |
-0.83% |
| 2025-10-13 |
易方达丰和债券A |
1.4685 |
-0.39% |
| 2025-10-10 |
易方达丰和债券A |
1.4742 |
-0.75% |
| 2025-10-09 |
易方达丰和债券A |
1.4853 |
0.39% |
| 2025-09-30 |
易方达丰和债券A |
1.4795 |
0.24% |
| 2025-09-29 |
易方达丰和债券A |
1.4760 |
0.31% |
| 2025-09-26 |
易方达丰和债券A |
1.4714 |
-0.43% |
| 2025-09-25 |
易方达丰和债券A |
1.4778 |
0.29% |
| 2025-09-24 |
易方达丰和债券A |
1.4736 |
0.14% |
| 2025-09-23 |
易方达丰和债券A |
1.4715 |
-0.16% |
| 2025-09-22 |
易方达丰和债券A |
1.4738 |
0.27% |
| 2025-09-19 |
易方达丰和债券A |
1.4698 |
-0.02% |
| 2025-09-18 |
易方达丰和债券A |
1.4701 |
-0.18% |
| 2025-09-17 |
易方达丰和债券A |
1.4727 |
0.22% |
