近一月易方达丰华债券C基金净值查询
查询指定日期范围易方达丰华债券C006867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达丰华债券C |
1.3432 |
-0.33% |
| 2025-12-15 |
易方达丰华债券C |
1.3476 |
-0.10% |
| 2025-12-12 |
易方达丰华债券C |
1.3490 |
0.32% |
| 2025-12-11 |
易方达丰华债券C |
1.3447 |
-0.13% |
| 2025-12-10 |
易方达丰华债券C |
1.3465 |
0.17% |
| 2025-12-09 |
易方达丰华债券C |
1.3442 |
-0.24% |
| 2025-12-08 |
易方达丰华债券C |
1.3475 |
0.07% |
| 2025-12-05 |
易方达丰华债券C |
1.3465 |
0.25% |
| 2025-12-04 |
易方达丰华债券C |
1.3431 |
-0.03% |
| 2025-12-03 |
易方达丰华债券C |
1.3435 |
-0.01% |
| 2025-12-02 |
易方达丰华债券C |
1.3437 |
-0.08% |
| 2025-12-01 |
易方达丰华债券C |
1.3448 |
0.16% |
| 2025-11-28 |
易方达丰华债券C |
1.3426 |
0.20% |
| 2025-11-27 |
易方达丰华债券C |
1.3399 |
-0.03% |
| 2025-11-26 |
易方达丰华债券C |
1.3403 |
0.00% |
| 2025-11-25 |
易方达丰华债券C |
1.3403 |
0.13% |
| 2025-11-24 |
易方达丰华债券C |
1.3386 |
-0.10% |
| 2025-11-21 |
易方达丰华债券C |
1.3400 |
-0.58% |
| 2025-11-20 |
易方达丰华债券C |
1.3478 |
-0.21% |
| 2025-11-19 |
易方达丰华债券C |
1.3506 |
0.07% |
| 2025-11-18 |
易方达丰华债券C |
1.3496 |
-0.31% |
| 2025-11-17 |
易方达丰华债券C |
1.3538 |
-0.15% |
