近一季易方达丰华债券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% |
| 2026-08-14 |
易方达丰华债券C |
1.4234 |
-0.01% |
| 2026-08-13 |
易方达丰华债券C |
1.4235 |
-0.43% |
| 2026-08-12 |
易方达丰华债券C |
1.4297 |
0.04% |
| 2026-08-11 |
易方达丰华债券C |
1.4291 |
-0.36% |
| 2026-08-10 |
易方达丰华债券C |
1.4343 |
0.46% |
| 2026-08-07 |
易方达丰华债券C |
1.4277 |
0.31% |
| 2026-08-06 |
易方达丰华债券C |
1.4233 |
-0.01% |
| 2026-08-05 |
易方达丰华债券C |
1.4235 |
0.59% |
| 2026-08-04 |
易方达丰华债券C |
1.4151 |
0.27% |
| 2026-08-03 |
易方达丰华债券C |
1.4113 |
-0.29% |
| 2026-07-31 |
易方达丰华债券C |
1.4154 |
0.28% |
| 2026-07-30 |
易方达丰华债券C |
1.4115 |
-0.39% |
| 2026-07-29 |
易方达丰华债券C |
1.4170 |
0.28% |
| 2026-07-28 |
易方达丰华债券C |
1.4131 |
-0.70% |
| 2026-07-27 |
易方达丰华债券C |
1.4230 |
0.24% |
| 2026-07-24 |
易方达丰华债券C |
1.4196 |
-0.25% |
| 2026-07-23 |
易方达丰华债券C |
1.4231 |
0.03% |
| 2026-07-22 |
易方达丰华债券C |
1.4227 |
0.03% |
| 2026-07-21 |
易方达丰华债券C |
1.4223 |
0.99% |
| 2026-07-20 |
易方达丰华债券C |
1.4083 |
-0.04% |
| 2026-07-17 |
易方达丰华债券C |
1.4089 |
-0.60% |
| 2026-07-16 |
易方达丰华债券C |
1.4174 |
-0.48% |
| 2026-07-15 |
易方达丰华债券C |
1.4243 |
-0.41% |
| 2026-07-14 |
易方达丰华债券C |
1.4301 |
0.22% |
| 2026-07-13 |
易方达丰华债券C |
1.4269 |
-0.61% |
| 2026-07-10 |
易方达丰华债券C |
1.4356 |
-0.80% |
| 2026-07-09 |
易方达丰华债券C |
1.4472 |
0.72% |
| 2026-07-08 |
易方达丰华债券C |
1.4368 |
-0.29% |
| 2026-07-07 |
易方达丰华债券C |
1.4410 |
-0.12% |
| 2026-07-06 |
易方达丰华债券C |
1.4428 |
0.27% |
| 2026-07-03 |
易方达丰华债券C |
1.4389 |
0.15% |
| 2026-07-02 |
易方达丰华债券C |
1.4368 |
-0.99% |
| 2026-07-01 |
易方达丰华债券C |
1.4512 |
0.02% |
| 2026-06-30 |
易方达丰华债券C |
1.4509 |
0.37% |
| 2026-06-29 |
易方达丰华债券C |
1.4455 |
0.49% |
| 2026-06-26 |
易方达丰华债券C |
1.4385 |
-0.37% |
| 2026-06-25 |
易方达丰华债券C |
1.4439 |
0.40% |
| 2026-06-24 |
易方达丰华债券C |
1.4382 |
0.24% |
| 2026-06-23 |
易方达丰华债券C |
1.4348 |
-0.50% |
| 2026-06-22 |
易方达丰华债券C |
1.4420 |
0.66% |
| 2026-06-18 |
易方达丰华债券C |
1.4326 |
0.25% |
| 2026-06-17 |
易方达丰华债券C |
1.4290 |
0.48% |
