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 |
| 2026-09-16 |
易方达丰华债券C |
1.4108 |
0.14% |
| 2026-09-15 |
易方达丰华债券C |
1.4088 |
0.16% |
| 2026-09-14 |
易方达丰华债券C |
1.4066 |
-0.09% |
| 2026-09-11 |
易方达丰华债券C |
1.4078 |
-0.30% |
| 2026-09-10 |
易方达丰华债券C |
1.4120 |
-0.25% |
| 2026-09-09 |
易方达丰华债券C |
1.4155 |
0.07% |
| 2026-09-08 |
易方达丰华债券C |
1.4145 |
-0.12% |
| 2026-09-07 |
易方达丰华债券C |
1.4162 |
0.30% |
| 2026-09-04 |
易方达丰华债券C |
1.4119 |
-0.19% |
| 2026-09-03 |
易方达丰华债券C |
1.4146 |
0.02% |
| 2026-09-02 |
易方达丰华债券C |
1.4143 |
-0.36% |
| 2026-09-01 |
易方达丰华债券C |
1.4194 |
-0.25% |
| 2026-08-31 |
易方达丰华债券C |
1.4230 |
0.09% |
| 2026-08-28 |
易方达丰华债券C |
1.4217 |
-0.15% |
| 2026-08-27 |
易方达丰华债券C |
1.4239 |
0.27% |
| 2026-08-26 |
易方达丰华债券C |
1.4201 |
0.11% |
| 2026-08-25 |
易方达丰华债券C |
1.4186 |
-0.11% |
| 2026-08-24 |
易方达丰华债券C |
1.4201 |
-0.25% |
| 2026-08-21 |
易方达丰华债券C |
1.4236 |
0.06% |
| 2026-08-20 |
易方达丰华债券C |
1.4227 |
-0.04% |
| 2026-08-19 |
易方达丰华债券C |
1.4232 |
-0.91% |
| 2026-08-18 |
易方达丰华债券C |
1.4363 |
0.16% |
| 2026-08-17 |
易方达丰华债券C |
1.4340 |
0.74% |
