近一年易方达丰华债券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% |
| 2026-06-16 |
易方达丰华债券C |
1.4222 |
0.01% |
| 2026-06-15 |
易方达丰华债券C |
1.4220 |
0.89% |
| 2026-06-12 |
易方达丰华债券C |
1.4094 |
0.17% |
| 2026-06-11 |
易方达丰华债券C |
1.4070 |
-0.28% |
| 2026-06-10 |
易方达丰华债券C |
1.4109 |
-0.56% |
| 2026-06-09 |
易方达丰华债券C |
1.4189 |
0.56% |
| 2026-06-08 |
易方达丰华债券C |
1.4110 |
-0.75% |
| 2026-06-05 |
易方达丰华债券C |
1.4216 |
-0.54% |
| 2026-06-04 |
易方达丰华债券C |
1.4293 |
0.32% |
| 2026-06-03 |
易方达丰华债券C |
1.4247 |
-0.01% |
| 2026-06-02 |
易方达丰华债券C |
1.4248 |
0.13% |
| 2026-06-01 |
易方达丰华债券C |
1.4229 |
-0.24% |
| 2026-05-29 |
易方达丰华债券C |
1.4263 |
-0.70% |
| 2026-05-28 |
易方达丰华债券C |
1.4364 |
0.43% |
| 2026-05-27 |
易方达丰华债券C |
1.4302 |
-0.22% |
| 2026-05-26 |
易方达丰华债券C |
1.4334 |
-0.16% |
| 2026-05-25 |
易方达丰华债券C |
1.4357 |
0.28% |
| 2026-05-22 |
易方达丰华债券C |
1.4317 |
0.60% |
| 2026-05-21 |
易方达丰华债券C |
1.4231 |
-0.62% |
| 2026-05-20 |
易方达丰华债券C |
1.4320 |
0.13% |
| 2026-05-19 |
易方达丰华债券C |
1.4302 |
0.39% |
| 2026-05-18 |
易方达丰华债券C |
1.4246 |
-0.20% |
| 2026-05-15 |
易方达丰华债券C |
1.4274 |
-0.08% |
| 2026-05-14 |
易方达丰华债券C |
1.4285 |
-0.61% |
| 2026-05-13 |
易方达丰华债券C |
1.4373 |
0.52% |
| 2026-05-12 |
易方达丰华债券C |
1.4298 |
-0.17% |
| 2026-05-11 |
易方达丰华债券C |
1.4323 |
0.26% |
| 2026-05-08 |
易方达丰华债券C |
1.4286 |
-0.29% |
| 2026-04-30 |
易方达丰华债券C |
1.4245 |
0.13% |
| 2026-04-29 |
易方达丰华债券C |
1.4226 |
0.40% |
| 2026-04-28 |
易方达丰华债券C |
1.4170 |
-0.05% |
| 2026-04-27 |
易方达丰华债券C |
1.4177 |
-0.13% |
| 2026-04-24 |
易方达丰华债券C |
1.4196 |
-0.11% |
| 2026-04-23 |
易方达丰华债券C |
1.4211 |
0.08% |
| 2026-04-22 |
易方达丰华债券C |
1.4199 |
0.35% |
| 2026-04-21 |
易方达丰华债券C |
1.4149 |
0.23% |
| 2026-04-20 |
易方达丰华债券C |
1.4117 |
-0.04% |
| 2026-04-17 |
易方达丰华债券C |
1.4122 |
-0.08% |
| 2026-04-16 |
易方达丰华债券C |
1.4134 |
0.49% |
| 2026-04-15 |
易方达丰华债券C |
1.4065 |
-0.14% |
| 2026-04-14 |
易方达丰华债券C |
1.4085 |
0.11% |
| 2026-04-13 |
易方达丰华债券C |
1.4070 |
0.11% |
| 2026-04-10 |
易方达丰华债券C |
1.4054 |
0.33% |
| 2026-04-09 |
易方达丰华债券C |
1.4008 |
0.16% |
| 2026-04-08 |
易方达丰华债券C |
1.3985 |
1.00% |
| 2026-04-07 |
易方达丰华债券C |
1.3847 |
0.16% |
| 2026-04-03 |
易方达丰华债券C |
1.3825 |
-0.05% |
| 2026-04-02 |
易方达丰华债券C |
1.3832 |
-0.31% |
| 2026-04-01 |
易方达丰华债券C |
1.3875 |
0.41% |
| 2026-03-31 |
易方达丰华债券C |
1.3818 |
-0.58% |
| 2026-03-30 |
易方达丰华债券C |
1.3899 |
0.10% |
| 2026-03-27 |
易方达丰华债券C |
1.3885 |
0.25% |
| 2026-03-26 |
易方达丰华债券C |
1.3850 |
-0.37% |
| 2026-03-25 |
易方达丰华债券C |
1.3902 |
0.51% |
| 2026-03-24 |
易方达丰华债券C |
1.3832 |
0.59% |
| 2026-03-23 |
易方达丰华债券C |
1.3751 |
-0.70% |
| 2026-03-20 |
易方达丰华债券C |
1.3848 |
-0.14% |
| 2026-03-19 |
易方达丰华债券C |
1.3867 |
-0.81% |
| 2026-03-18 |
易方达丰华债券C |
1.3980 |
0.30% |
| 2026-03-17 |
易方达丰华债券C |
1.3938 |
-0.50% |
| 2026-03-16 |
易方达丰华债券C |
1.4008 |
-0.30% |
| 2026-03-13 |
易方达丰华债券C |
1.4050 |
-0.47% |
| 2026-03-12 |
易方达丰华债券C |
1.4116 |
-0.42% |
| 2026-03-11 |
易方达丰华债券C |
1.4175 |
-0.03% |
| 2026-03-10 |
易方达丰华债券C |
1.4179 |
0.44% |
| 2026-03-09 |
易方达丰华债券C |
1.4117 |
-0.52% |
| 2026-03-06 |
易方达丰华债券C |
1.4191 |
0.15% |
| 2026-03-05 |
易方达丰华债券C |
1.4170 |
0.21% |
| 2026-03-04 |
易方达丰华债券C |
1.4141 |
-0.14% |
| 2026-03-03 |
易方达丰华债券C |
1.4161 |
-0.78% |
| 2026-03-02 |
易方达丰华债券C |
1.4272 |
0.20% |
| 2026-02-27 |
易方达丰华债券C |
1.4244 |
0.20% |
| 2026-02-26 |
易方达丰华债券C |
1.4216 |
0.07% |
| 2026-02-25 |
易方达丰华债券C |
1.4206 |
0.20% |
| 2026-02-24 |
易方达丰华债券C |
1.4177 |
0.59% |
| 2026-02-13 |
易方达丰华债券C |
1.4094 |
-0.40% |
| 2026-02-12 |
易方达丰华债券C |
1.4151 |
0.38% |
| 2026-02-11 |
易方达丰华债券C |
1.4097 |
0.26% |
| 2026-02-10 |
易方达丰华债券C |
1.4060 |
-0.03% |
| 2026-02-09 |
易方达丰华债券C |
1.4064 |
0.52% |
| 2026-02-06 |
易方达丰华债券C |
1.3991 |
0.09% |
| 2026-02-05 |
易方达丰华债券C |
1.3979 |
-0.31% |
| 2026-02-04 |
易方达丰华债券C |
1.4023 |
0.07% |
| 2026-02-03 |
易方达丰华债券C |
1.4013 |
0.89% |
| 2026-02-02 |
易方达丰华债券C |
1.3890 |
-0.88% |
| 2026-01-30 |
易方达丰华债券C |
1.4014 |
-0.26% |
| 2026-01-29 |
易方达丰华债券C |
1.4050 |
-0.38% |
| 2026-01-28 |
易方达丰华债券C |
1.4104 |
0.53% |
| 2026-01-27 |
易方达丰华债券C |
1.4030 |
0.14% |
| 2026-01-26 |
易方达丰华债券C |
1.4010 |
-0.11% |
| 2026-01-23 |
易方达丰华债券C |
1.4026 |
0.58% |
| 2026-01-22 |
易方达丰华债券C |
1.3945 |
0.11% |
| 2026-01-21 |
易方达丰华债券C |
1.3930 |
0.47% |
| 2026-01-20 |
易方达丰华债券C |
1.3865 |
-0.16% |
| 2026-01-19 |
易方达丰华债券C |
1.3887 |
0.48% |
| 2026-01-16 |
易方达丰华债券C |
1.3821 |
0.23% |
| 2026-01-15 |
易方达丰华债券C |
1.3789 |
0.42% |
| 2026-01-14 |
易方达丰华债券C |
1.3731 |
0.10% |
| 2026-01-13 |
易方达丰华债券C |
1.3717 |
-0.20% |
| 2026-01-12 |
易方达丰华债券C |
1.3745 |
0.11% |
| 2026-01-09 |
易方达丰华债券C |
1.3730 |
0.33% |
| 2026-01-08 |
易方达丰华债券C |
1.3685 |
-0.12% |
| 2026-01-07 |
易方达丰华债券C |
1.3702 |
0.19% |
| 2026-01-06 |
易方达丰华债券C |
1.3676 |
0.46% |
| 2026-01-05 |
易方达丰华债券C |
1.3613 |
0.32% |
| 2025-12-31 |
易方达丰华债券C |
1.3570 |
-0.07% |
| 2025-12-30 |
易方达丰华债券C |
1.3580 |
0.20% |
| 2025-12-29 |
易方达丰华债券C |
1.3553 |
-0.35% |
| 2025-12-26 |
易方达丰华债券C |
1.3601 |
0.07% |
| 2025-12-25 |
易方达丰华债券C |
1.3591 |
0.21% |
| 2025-12-24 |
易方达丰华债券C |
1.3562 |
0.11% |
| 2025-12-23 |
易方达丰华债券C |
1.3547 |
0.05% |
| 2025-12-22 |
易方达丰华债券C |
1.3540 |
0.20% |
| 2025-12-19 |
易方达丰华债券C |
1.3513 |
0.26% |
| 2025-12-18 |
易方达丰华债券C |
1.3478 |
-0.17% |
| 2025-12-17 |
易方达丰华债券C |
1.3501 |
0.51% |
| 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% |
| 2025-11-14 |
易方达丰华债券C |
1.3558 |
-0.37% |
| 2025-11-13 |
易方达丰华债券C |
1.3609 |
0.41% |
| 2025-11-12 |
易方达丰华债券C |
1.3553 |
-0.05% |
| 2025-11-11 |
易方达丰华债券C |
1.3560 |
-0.10% |
| 2025-11-10 |
易方达丰华债券C |
1.3573 |
0.05% |
| 2025-11-07 |
易方达丰华债券C |
1.3566 |
0.00% |
| 2025-11-06 |
易方达丰华债券C |
1.3566 |
0.29% |
| 2025-11-05 |
易方达丰华债券C |
1.3527 |
0.38% |
| 2025-11-04 |
易方达丰华债券C |
1.3476 |
-0.56% |
| 2025-11-03 |
易方达丰华债券C |
1.3552 |
-0.02% |
| 2025-10-31 |
易方达丰华债券C |
1.3555 |
0.00% |
| 2025-10-30 |
易方达丰华债券C |
1.3555 |
-0.13% |
| 2025-10-29 |
易方达丰华债券C |
1.3573 |
0.60% |
| 2025-10-28 |
易方达丰华债券C |
1.3492 |
-0.09% |
| 2025-10-27 |
易方达丰华债券C |
1.3504 |
0.16% |
| 2025-10-24 |
易方达丰华债券C |
1.3483 |
0.22% |
| 2025-10-23 |
易方达丰华债券C |
1.3454 |
0.09% |
| 2025-10-22 |
易方达丰华债券C |
1.3442 |
-0.13% |
| 2025-10-21 |
易方达丰华债券C |
1.3459 |
0.42% |
| 2025-10-20 |
易方达丰华债券C |
1.3403 |
0.08% |
| 2025-10-17 |
易方达丰华债券C |
1.3392 |
-0.55% |
| 2025-10-16 |
易方达丰华债券C |
1.3466 |
-0.35% |
| 2025-10-15 |
易方达丰华债券C |
1.3513 |
0.48% |
| 2025-10-14 |
易方达丰华债券C |
1.3449 |
-0.55% |
| 2025-10-13 |
易方达丰华债券C |
1.3523 |
-0.45% |
| 2025-10-10 |
易方达丰华债券C |
1.3584 |
-0.37% |
| 2025-10-09 |
易方达丰华债券C |
1.3634 |
0.31% |
| 2025-09-30 |
易方达丰华债券C |
1.3592 |
0.13% |
| 2025-09-29 |
易方达丰华债券C |
1.3574 |
0.49% |
| 2025-09-26 |
易方达丰华债券C |
1.3508 |
-0.21% |
| 2025-09-25 |
易方达丰华债券C |
1.3537 |
0.05% |
| 2025-09-24 |
易方达丰华债券C |
1.3530 |
0.11% |
| 2025-09-23 |
易方达丰华债券C |
1.3515 |
-0.16% |
| 2025-09-22 |
易方达丰华债券C |
1.3536 |
0.07% |
| 2025-09-19 |
易方达丰华债券C |
1.3527 |
-0.08% |
| 2025-09-18 |
易方达丰华债券C |
1.3538 |
-0.24% |
| 2025-09-17 |
易方达丰华债券C |
1.3570 |
0.38% |
