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易方达丰和债券A(易方达丰和)基金净值查询(002969)

今年以来易方达丰和债券A|易方达丰和基金净值查询
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和债券A002969净值及计算阶段收益
今年以来002969基金累计收益率13.91%
净值日期 基金名称 净值 增长率
2026-09-17 易方达丰和债券A 1.6717 -0.18%
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%
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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