今年以来易方达丰和债券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 |
| 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% |
| 2025-09-16 |
易方达丰和债券A |
1.4694 |
-0.01% |
| 2025-09-15 |
易方达丰和债券A |
1.4695 |
-0.06% |
| 2025-09-12 |
易方达丰和债券A |
1.4704 |
0.22% |
| 2025-09-11 |
易方达丰和债券A |
1.4672 |
0.34% |
| 2025-09-10 |
易方达丰和债券A |
1.4623 |
-0.15% |
| 2025-09-09 |
易方达丰和债券A |
1.4645 |
-0.26% |
| 2025-09-08 |
易方达丰和债券A |
1.4683 |
0.39% |
| 2025-09-05 |
易方达丰和债券A |
1.4626 |
0.66% |
| 2025-09-04 |
易方达丰和债券A |
1.4530 |
-0.48% |
| 2025-09-03 |
易方达丰和债券A |
1.4600 |
-0.09% |
| 2025-09-02 |
易方达丰和债券A |
1.4613 |
-0.35% |
| 2025-09-01 |
易方达丰和债券A |
1.4665 |
0.16% |
| 2025-08-29 |
易方达丰和债券A |
1.4642 |
0.21% |
| 2025-08-28 |
易方达丰和债券A |
1.4611 |
0.23% |
| 2025-08-27 |
易方达丰和债券A |
1.4577 |
-0.39% |
| 2025-08-26 |
易方达丰和债券A |
1.4634 |
-0.08% |
| 2025-08-25 |
易方达丰和债券A |
1.4646 |
0.40% |
| 2025-08-22 |
易方达丰和债券A |
1.4587 |
0.48% |
| 2025-08-21 |
易方达丰和债券A |
1.4518 |
0.21% |
| 2025-08-20 |
易方达丰和债券A |
1.4488 |
0.37% |
| 2025-08-19 |
易方达丰和债券A |
1.4434 |
-0.03% |
| 2025-08-18 |
易方达丰和债券A |
1.4439 |
0.04% |
| 2025-08-15 |
易方达丰和债券A |
1.4433 |
0.12% |
| 2025-08-14 |
易方达丰和债券A |
1.4416 |
-0.03% |
| 2025-08-13 |
易方达丰和债券A |
1.4420 |
0.37% |
| 2025-08-12 |
易方达丰和债券A |
1.4367 |
0.03% |
| 2025-08-11 |
易方达丰和债券A |
1.4363 |
0.06% |
| 2025-08-08 |
易方达丰和债券A |
1.4354 |
-0.02% |
| 2025-08-07 |
易方达丰和债券A |
1.4357 |
-0.12% |
| 2025-08-06 |
易方达丰和债券A |
1.4374 |
0.06% |
| 2025-08-05 |
易方达丰和债券A |
1.4366 |
0.12% |
| 2025-08-04 |
易方达丰和债券A |
1.4349 |
0.22% |
| 2025-08-01 |
易方达丰和债券A |
1.4317 |
0.06% |
| 2025-07-31 |
易方达丰和债券A |
1.4309 |
-0.38% |
| 2025-07-30 |
易方达丰和债券A |
1.4364 |
0.03% |
| 2025-07-29 |
易方达丰和债券A |
1.4359 |
0.05% |
| 2025-07-28 |
易方达丰和债券A |
1.4352 |
0.06% |
| 2025-07-25 |
易方达丰和债券A |
1.4343 |
0.20% |
| 2025-07-24 |
易方达丰和债券A |
1.4314 |
-0.01% |
| 2025-07-23 |
易方达丰和债券A |
1.4316 |
-0.08% |
| 2025-07-22 |
易方达丰和债券A |
1.4328 |
0.13% |
| 2025-07-21 |
易方达丰和债券A |
1.4310 |
0.08% |
| 2025-07-18 |
易方达丰和债券A |
1.4299 |
0.18% |
| 2025-07-17 |
易方达丰和债券A |
1.4274 |
0.13% |
| 2025-07-16 |
易方达丰和债券A |
1.4256 |
0.06% |
| 2025-07-15 |
易方达丰和债券A |
1.4247 |
0.01% |
| 2025-07-14 |
易方达丰和债券A |
1.4245 |
-0.11% |
| 2025-07-11 |
易方达丰和债券A |
1.4261 |
0.02% |
| 2025-07-10 |
易方达丰和债券A |
1.4258 |
0.01% |
| 2025-07-09 |
易方达丰和债券A |
1.4257 |
-0.06% |
| 2025-07-08 |
易方达丰和债券A |
1.4266 |
0.07% |
| 2025-07-07 |
易方达丰和债券A |
1.4256 |
-0.01% |
| 2025-07-04 |
易方达丰和债券A |
1.4258 |
0.08% |
| 2025-07-03 |
易方达丰和债券A |
1.4246 |
0.11% |
| 2025-07-02 |
易方达丰和债券A |
1.4231 |
-0.01% |
| 2025-07-01 |
易方达丰和债券A |
1.4232 |
0.20% |
| 2025-06-30 |
易方达丰和债券A |
1.4204 |
0.09% |
| 2025-06-27 |
易方达丰和债券A |
1.4191 |
-0.07% |
| 2025-06-26 |
易方达丰和债券A |
1.4201 |
-0.01% |
| 2025-06-25 |
易方达丰和债券A |
1.4202 |
0.13% |
| 2025-06-24 |
易方达丰和债券A |
1.4183 |
0.12% |
| 2025-06-23 |
易方达丰和债券A |
1.4166 |
-0.01% |
| 2025-06-20 |
易方达丰和债券A |
1.4168 |
-0.01% |
| 2025-06-19 |
易方达丰和债券A |
1.4170 |
-0.09% |
| 2025-06-18 |
易方达丰和债券A |
1.4183 |
-0.06% |
| 2025-06-17 |
易方达丰和债券A |
1.4192 |
0.08% |
| 2025-06-16 |
易方达丰和债券A |
1.4180 |
0.03% |
| 2025-06-13 |
易方达丰和债券A |
1.4176 |
-0.13% |
| 2025-06-12 |
易方达丰和债券A |
1.4194 |
0.00% |
| 2025-06-11 |
易方达丰和债券A |
1.4194 |
0.14% |
| 2025-06-10 |
易方达丰和债券A |
1.4174 |
-0.10% |
| 2025-06-09 |
易方达丰和债券A |
1.4188 |
-0.04% |
| 2025-06-06 |
易方达丰和债券A |
1.4193 |
0.23% |
| 2025-06-05 |
易方达丰和债券A |
1.4161 |
0.17% |
| 2025-06-04 |
易方达丰和债券A |
1.4137 |
0.09% |
| 2025-06-03 |
易方达丰和债券A |
1.4124 |
0.11% |
| 2025-05-30 |
易方达丰和债券A |
1.4108 |
-0.08% |
| 2025-05-29 |
易方达丰和债券A |
1.4120 |
0.07% |
| 2025-05-28 |
易方达丰和债券A |
1.4110 |
0.07% |
| 2025-05-27 |
易方达丰和债券A |
1.4100 |
-0.04% |
| 2025-05-26 |
易方达丰和债券A |
1.4105 |
-0.10% |
| 2025-05-23 |
易方达丰和债券A |
1.4119 |
-0.19% |
| 2025-05-22 |
易方达丰和债券A |
1.4146 |
0.01% |
| 2025-05-21 |
易方达丰和债券A |
1.4145 |
0.00% |
| 2025-05-20 |
易方达丰和债券A |
1.4145 |
0.16% |
| 2025-05-19 |
易方达丰和债券A |
1.4122 |
0.00% |
| 2025-05-16 |
易方达丰和债券A |
1.4122 |
-0.20% |
| 2025-05-15 |
易方达丰和债券A |
1.4150 |
-0.08% |
| 2025-05-14 |
易方达丰和债券A |
1.4162 |
0.16% |
| 2025-05-13 |
易方达丰和债券A |
1.4140 |
0.17% |
| 2025-05-12 |
易方达丰和债券A |
1.4116 |
-0.02% |
| 2025-05-09 |
易方达丰和债券A |
1.4119 |
0.04% |
| 2025-05-08 |
易方达丰和债券A |
1.4113 |
0.14% |
| 2025-05-07 |
易方达丰和债券A |
1.4093 |
0.17% |
| 2025-05-06 |
易方达丰和债券A |
1.4069 |
0.18% |
| 2025-04-30 |
易方达丰和债券A |
1.4044 |
-0.03% |
| 2025-04-29 |
易方达丰和债券A |
1.4048 |
0.15% |
| 2025-04-28 |
易方达丰和债券A |
1.4027 |
0.11% |
| 2025-04-25 |
易方达丰和债券A |
1.4012 |
0.08% |
| 2025-04-24 |
易方达丰和债券A |
1.4001 |
-0.03% |
| 2025-04-23 |
易方达丰和债券A |
1.4005 |
-0.02% |
| 2025-04-22 |
易方达丰和债券A |
1.4008 |
0.09% |
| 2025-04-21 |
易方达丰和债券A |
1.3995 |
0.06% |
| 2025-04-18 |
易方达丰和债券A |
1.3987 |
0.07% |
| 2025-04-17 |
易方达丰和债券A |
1.3977 |
0.00% |
| 2025-04-16 |
易方达丰和债券A |
1.3977 |
-0.14% |
| 2025-04-15 |
易方达丰和债券A |
1.3996 |
-0.06% |
| 2025-04-14 |
易方达丰和债券A |
1.4005 |
0.03% |
| 2025-04-11 |
易方达丰和债券A |
1.4001 |
0.00% |
| 2025-04-10 |
易方达丰和债券A |
1.4001 |
0.24% |
| 2025-04-09 |
易方达丰和债券A |
1.3967 |
0.08% |
| 2025-04-08 |
易方达丰和债券A |
1.3956 |
0.29% |
| 2025-04-07 |
易方达丰和债券A |
1.3915 |
-1.02% |
| 2025-04-03 |
易方达丰和债券A |
1.4058 |
0.18% |
| 2025-04-02 |
易方达丰和债券A |
1.4033 |
0.05% |
| 2025-04-01 |
易方达丰和债券A |
1.4026 |
0.08% |
| 2025-03-31 |
易方达丰和债券A |
1.4015 |
-0.06% |
| 2025-03-28 |
易方达丰和债券A |
1.4023 |
-0.19% |
| 2025-03-27 |
易方达丰和债券A |
1.4050 |
0.09% |
| 2025-03-26 |
易方达丰和债券A |
1.4037 |
0.01% |
| 2025-03-25 |
易方达丰和债券A |
1.4036 |
0.10% |
| 2025-03-24 |
易方达丰和债券A |
1.4022 |
0.09% |
| 2025-03-21 |
易方达丰和债券A |
1.4009 |
-0.13% |
| 2025-03-20 |
易方达丰和债券A |
1.4027 |
-0.10% |
| 2025-03-19 |
易方达丰和债券A |
1.4041 |
0.04% |
| 2025-03-18 |
易方达丰和债券A |
1.4036 |
-0.01% |
| 2025-03-17 |
易方达丰和债券A |
1.4038 |
-0.16% |
| 2025-03-14 |
易方达丰和债券A |
1.4061 |
0.44% |
| 2025-03-13 |
易方达丰和债券A |
1.3999 |
-0.02% |
| 2025-03-12 |
易方达丰和债券A |
1.4002 |
0.09% |
| 2025-03-11 |
易方达丰和债券A |
1.3990 |
-0.10% |
| 2025-03-10 |
易方达丰和债券A |
1.4004 |
0.01% |
| 2025-03-07 |
易方达丰和债券A |
1.4003 |
-0.15% |
| 2025-03-06 |
易方达丰和债券A |
1.4024 |
0.08% |
| 2025-03-05 |
易方达丰和债券A |
1.4013 |
0.16% |
| 2025-03-04 |
易方达丰和债券A |
1.3991 |
-0.01% |
| 2025-03-03 |
易方达丰和债券A |
1.3992 |
0.11% |
| 2025-02-28 |
易方达丰和债券A |
1.3976 |
-0.27% |
| 2025-02-27 |
易方达丰和债券A |
1.4014 |
0.04% |
| 2025-02-26 |
易方达丰和债券A |
1.4009 |
0.22% |
| 2025-02-25 |
易方达丰和债券A |
1.3978 |
-0.17% |
| 2025-02-24 |
易方达丰和债券A |
1.4002 |
-0.31% |
| 2025-02-21 |
易方达丰和债券A |
1.4046 |
-0.01% |
| 2025-02-20 |
易方达丰和债券A |
1.4047 |
-0.14% |
| 2025-02-19 |
易方达丰和债券A |
1.4066 |
0.24% |
| 2025-02-18 |
易方达丰和债券A |
1.4032 |
-0.18% |
| 2025-02-17 |
易方达丰和债券A |
1.4058 |
-0.23% |
| 2025-02-14 |
易方达丰和债券A |
1.4090 |
-0.08% |
| 2025-02-13 |
易方达丰和债券A |
1.4101 |
0.00% |
| 2025-02-12 |
易方达丰和债券A |
1.4101 |
0.15% |
| 2025-02-11 |
易方达丰和债券A |
1.4080 |
-0.03% |
| 2025-02-10 |
易方达丰和债券A |
1.4084 |
-0.09% |
| 2025-02-07 |
易方达丰和债券A |
1.4097 |
0.14% |
| 2025-02-06 |
易方达丰和债券A |
1.4077 |
0.26% |
| 2025-02-05 |
易方达丰和债券A |
1.4041 |
-0.11% |
| 2025-01-27 |
易方达丰和债券A |
1.4057 |
0.14% |
| 2025-01-24 |
易方达丰和债券A |
1.4037 |
0.16% |
| 2025-01-23 |
易方达丰和债券A |
1.4015 |
0.01% |
| 2025-01-22 |
易方达丰和债券A |
1.4014 |
-0.17% |
| 2025-01-21 |
易方达丰和债券A |
1.4038 |
0.17% |
| 2025-01-20 |
易方达丰和债券A |
1.4014 |
-0.03% |
| 2025-01-17 |
易方达丰和债券A |
1.4018 |
0.09% |
| 2025-01-16 |
易方达丰和债券A |
1.4005 |
-0.11% |
| 2025-01-15 |
易方达丰和债券A |
1.4021 |
0.02% |
| 2025-01-14 |
易方达丰和债券A |
1.4018 |
0.53% |
| 2025-01-13 |
易方达丰和债券A |
1.3944 |
-0.18% |
| 2025-01-10 |
易方达丰和债券A |
1.3969 |
-0.21% |
| 2025-01-09 |
易方达丰和债券A |
1.3999 |
-0.19% |
| 2025-01-08 |
易方达丰和债券A |
1.4025 |
-0.04% |
| 2025-01-07 |
易方达丰和债券A |
1.4031 |
0.01% |
| 2025-01-06 |
易方达丰和债券A |
1.4030 |
-0.12% |
| 2025-01-03 |
易方达丰和债券A |
1.4047 |
-0.11% |
| 2025-01-02 |
易方达丰和债券A |
1.4062 |
-0.20% |
