今年以来易方达丰华债券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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
易方达丰华债券C |
1.3518 |
0.19% |
| 2025-09-15 |
易方达丰华债券C |
1.3493 |
-0.04% |
| 2025-09-12 |
易方达丰华债券C |
1.3498 |
-0.04% |
| 2025-09-11 |
易方达丰华债券C |
1.3504 |
0.42% |
| 2025-09-10 |
易方达丰华债券C |
1.3447 |
-0.15% |
| 2025-09-09 |
易方达丰华债券C |
1.3467 |
-0.23% |
| 2025-09-08 |
易方达丰华债券C |
1.3498 |
0.10% |
| 2025-09-05 |
易方达丰华债券C |
1.3485 |
0.70% |
| 2025-09-04 |
易方达丰华债券C |
1.3391 |
-0.55% |
| 2025-09-03 |
易方达丰华债券C |
1.3465 |
0.16% |
| 2025-09-02 |
易方达丰华债券C |
1.3444 |
-0.54% |
| 2025-09-01 |
易方达丰华债券C |
1.3517 |
0.18% |
| 2025-08-29 |
易方达丰华债券C |
1.3493 |
0.33% |
| 2025-08-28 |
易方达丰华债券C |
1.3449 |
0.34% |
| 2025-08-27 |
易方达丰华债券C |
1.3404 |
-0.39% |
| 2025-08-26 |
易方达丰华债券C |
1.3456 |
0.11% |
| 2025-08-25 |
易方达丰华债券C |
1.3441 |
0.43% |
| 2025-08-22 |
易方达丰华债券C |
1.3384 |
0.43% |
| 2025-08-21 |
易方达丰华债券C |
1.3327 |
0.12% |
| 2025-08-20 |
易方达丰华债券C |
1.3311 |
0.21% |
| 2025-08-19 |
易方达丰华债券C |
1.3283 |
-0.07% |
| 2025-08-18 |
易方达丰华债券C |
1.3292 |
-0.06% |
| 2025-08-15 |
易方达丰华债券C |
1.3300 |
0.42% |
| 2025-08-14 |
易方达丰华债券C |
1.3245 |
-0.31% |
| 2025-08-13 |
易方达丰华债券C |
1.3286 |
0.44% |
| 2025-08-12 |
易方达丰华债券C |
1.3228 |
0.00% |
| 2025-08-11 |
易方达丰华债券C |
1.3228 |
0.14% |
| 2025-08-08 |
易方达丰华债券C |
1.3210 |
0.02% |
| 2025-08-07 |
易方达丰华债券C |
1.3207 |
-0.11% |
| 2025-08-06 |
易方达丰华债券C |
1.3221 |
0.23% |
| 2025-08-05 |
易方达丰华债券C |
1.3191 |
0.14% |
| 2025-08-04 |
易方达丰华债券C |
1.3173 |
0.20% |
| 2025-08-01 |
易方达丰华债券C |
1.3147 |
-0.07% |
| 2025-07-31 |
易方达丰华债券C |
1.3156 |
-0.33% |
| 2025-07-30 |
易方达丰华债券C |
1.3199 |
0.11% |
| 2025-07-29 |
易方达丰华债券C |
1.3185 |
-0.13% |
| 2025-07-28 |
易方达丰华债券C |
1.3202 |
0.16% |
| 2025-07-25 |
易方达丰华债券C |
1.3181 |
-0.14% |
| 2025-07-24 |
易方达丰华债券C |
1.3199 |
0.01% |
| 2025-07-23 |
易方达丰华债券C |
1.3198 |
-0.20% |
| 2025-07-22 |
易方达丰华债券C |
1.3224 |
0.32% |
| 2025-07-21 |
易方达丰华债券C |
1.3182 |
0.43% |
| 2025-07-18 |
易方达丰华债券C |
1.3126 |
0.06% |
| 2025-07-17 |
易方达丰华债券C |
1.3118 |
0.32% |
| 2025-07-16 |
易方达丰华债券C |
1.3076 |
0.11% |
| 2025-07-15 |
易方达丰华债券C |
1.3061 |
0.18% |
| 2025-07-14 |
易方达丰华债券C |
1.3038 |
-0.03% |
| 2025-07-11 |
易方达丰华债券C |
1.3042 |
-0.06% |
| 2025-07-10 |
易方达丰华债券C |
1.3050 |
-0.02% |
| 2025-07-09 |
易方达丰华债券C |
1.3052 |
-0.11% |
| 2025-07-08 |
易方达丰华债券C |
1.3066 |
0.35% |
| 2025-07-07 |
易方达丰华债券C |
1.3020 |
-0.09% |
| 2025-07-04 |
易方达丰华债券C |
1.3032 |
0.08% |
| 2025-07-03 |
易方达丰华债券C |
1.3021 |
0.25% |
| 2025-07-02 |
易方达丰华债券C |
1.2988 |
0.02% |
| 2025-07-01 |
易方达丰华债券C |
1.2985 |
0.13% |
| 2025-06-30 |
易方达丰华债券C |
1.2968 |
0.08% |
| 2025-06-27 |
易方达丰华债券C |
1.2958 |
0.26% |
| 2025-06-26 |
易方达丰华债券C |
1.2925 |
-0.02% |
| 2025-06-25 |
易方达丰华债券C |
1.2927 |
0.25% |
| 2025-06-24 |
易方达丰华债券C |
1.2895 |
0.29% |
| 2025-06-23 |
易方达丰华债券C |
1.2858 |
-0.02% |
| 2025-06-20 |
易方达丰华债券C |
1.2860 |
-0.12% |
| 2025-06-19 |
易方达丰华债券C |
1.2875 |
-0.23% |
| 2025-06-18 |
易方达丰华债券C |
1.2905 |
0.13% |
| 2025-06-17 |
易方达丰华债券C |
1.2888 |
0.05% |
| 2025-06-16 |
易方达丰华债券C |
1.2881 |
0.00% |
| 2025-06-13 |
易方达丰华债券C |
1.2881 |
-0.19% |
| 2025-06-12 |
易方达丰华债券C |
1.2905 |
-0.02% |
| 2025-06-11 |
易方达丰华债券C |
1.2907 |
0.17% |
| 2025-06-10 |
易方达丰华债券C |
1.2885 |
-0.12% |
| 2025-06-09 |
易方达丰华债券C |
1.2901 |
0.08% |
| 2025-06-06 |
易方达丰华债券C |
1.2891 |
0.07% |
| 2025-06-05 |
易方达丰华债券C |
1.2882 |
0.05% |
| 2025-06-04 |
易方达丰华债券C |
1.2876 |
0.19% |
| 2025-06-03 |
易方达丰华债券C |
1.2851 |
0.08% |
| 2025-05-30 |
易方达丰华债券C |
1.2841 |
-0.12% |
| 2025-05-29 |
易方达丰华债券C |
1.2857 |
0.14% |
| 2025-05-28 |
易方达丰华债券C |
1.2839 |
0.06% |
| 2025-05-27 |
易方达丰华债券C |
1.2831 |
-0.27% |
| 2025-05-26 |
易方达丰华债券C |
1.2866 |
-0.03% |
| 2025-05-23 |
易方达丰华债券C |
1.2870 |
-0.16% |
| 2025-05-22 |
易方达丰华债券C |
1.2891 |
-0.14% |
| 2025-05-21 |
易方达丰华债券C |
1.2909 |
0.12% |
| 2025-05-20 |
易方达丰华债券C |
1.2894 |
0.12% |
| 2025-05-19 |
易方达丰华债券C |
1.2878 |
-0.03% |
| 2025-05-16 |
易方达丰华债券C |
1.2882 |
0.00% |
| 2025-05-15 |
易方达丰华债券C |
1.2882 |
-0.28% |
| 2025-05-14 |
易方达丰华债券C |
1.2918 |
0.07% |
| 2025-05-13 |
易方达丰华债券C |
1.2909 |
0.05% |
| 2025-05-12 |
易方达丰华债券C |
1.2903 |
0.12% |
| 2025-05-09 |
易方达丰华债券C |
1.2887 |
-0.05% |
| 2025-05-08 |
易方达丰华债券C |
1.2894 |
0.06% |
| 2025-05-07 |
易方达丰华债券C |
1.2886 |
-0.01% |
| 2025-05-06 |
易方达丰华债券C |
1.2887 |
0.37% |
| 2025-04-30 |
易方达丰华债券C |
1.2839 |
0.20% |
| 2025-04-29 |
易方达丰华债券C |
1.2813 |
0.12% |
| 2025-04-28 |
易方达丰华债券C |
1.2798 |
-0.12% |
| 2025-04-25 |
易方达丰华债券C |
1.2813 |
0.08% |
| 2025-04-24 |
易方达丰华债券C |
1.2803 |
-0.14% |
| 2025-04-23 |
易方达丰华债券C |
1.2821 |
0.26% |
| 2025-04-22 |
易方达丰华债券C |
1.2788 |
0.02% |
| 2025-04-21 |
易方达丰华债券C |
1.2786 |
0.01% |
| 2025-04-18 |
易方达丰华债券C |
1.2785 |
-0.02% |
| 2025-04-17 |
易方达丰华债券C |
1.2787 |
0.07% |
| 2025-04-16 |
易方达丰华债券C |
1.2778 |
-0.18% |
| 2025-04-15 |
易方达丰华债券C |
1.2801 |
-0.18% |
| 2025-04-14 |
易方达丰华债券C |
1.2824 |
0.11% |
| 2025-04-11 |
易方达丰华债券C |
1.2810 |
0.08% |
| 2025-04-10 |
易方达丰华债券C |
1.2800 |
0.36% |
| 2025-04-09 |
易方达丰华债券C |
1.2754 |
0.21% |
| 2025-04-08 |
易方达丰华债券C |
1.2727 |
0.14% |
| 2025-04-07 |
易方达丰华债券C |
1.2709 |
-1.55% |
| 2025-04-03 |
易方达丰华债券C |
1.2909 |
-0.09% |
| 2025-04-02 |
易方达丰华债券C |
1.2920 |
0.08% |
| 2025-04-01 |
易方达丰华债券C |
1.2910 |
0.08% |
| 2025-03-31 |
易方达丰华债券C |
1.2900 |
-0.11% |
| 2025-03-28 |
易方达丰华债券C |
1.2914 |
-0.06% |
| 2025-03-27 |
易方达丰华债券C |
1.2922 |
0.07% |
| 2025-03-26 |
易方达丰华债券C |
1.2913 |
-0.02% |
| 2025-03-25 |
易方达丰华债券C |
1.2916 |
0.02% |
| 2025-03-24 |
易方达丰华债券C |
1.2914 |
0.16% |
| 2025-03-21 |
易方达丰华债券C |
1.2893 |
-0.39% |
| 2025-03-20 |
易方达丰华债券C |
1.2944 |
0.04% |
| 2025-03-19 |
易方达丰华债券C |
1.2939 |
-0.04% |
| 2025-03-18 |
易方达丰华债券C |
1.2944 |
0.07% |
| 2025-03-17 |
易方达丰华债券C |
1.2935 |
-0.15% |
| 2025-03-14 |
易方达丰华债券C |
1.2955 |
0.41% |
| 2025-03-13 |
易方达丰华债券C |
1.2902 |
-0.14% |
| 2025-03-12 |
易方达丰华债券C |
1.2920 |
-0.07% |
| 2025-03-11 |
易方达丰华债券C |
1.2929 |
-0.25% |
| 2025-03-10 |
易方达丰华债券C |
1.2962 |
-0.05% |
| 2025-03-07 |
易方达丰华债券C |
1.2968 |
0.10% |
| 2025-03-06 |
易方达丰华债券C |
1.2955 |
0.18% |
| 2025-03-05 |
易方达丰华债券C |
1.2932 |
0.22% |
| 2025-03-04 |
易方达丰华债券C |
1.2904 |
0.14% |
| 2025-03-03 |
易方达丰华债券C |
1.2886 |
0.02% |
| 2025-02-28 |
易方达丰华债券C |
1.2883 |
-0.49% |
| 2025-02-27 |
易方达丰华债券C |
1.2946 |
-0.09% |
| 2025-02-26 |
易方达丰华债券C |
1.2958 |
0.29% |
| 2025-02-25 |
易方达丰华债券C |
1.2920 |
-0.24% |
| 2025-02-24 |
易方达丰华债券C |
1.2951 |
-0.23% |
| 2025-02-21 |
易方达丰华债券C |
1.2981 |
0.08% |
| 2025-02-20 |
易方达丰华债券C |
1.2970 |
-0.02% |
| 2025-02-19 |
易方达丰华债券C |
1.2973 |
0.22% |
| 2025-02-18 |
易方达丰华债券C |
1.2945 |
-0.20% |
| 2025-02-17 |
易方达丰华债券C |
1.2971 |
-0.17% |
| 2025-02-14 |
易方达丰华债券C |
1.2993 |
0.12% |
| 2025-02-13 |
易方达丰华债券C |
1.2978 |
-0.18% |
| 2025-02-12 |
易方达丰华债券C |
1.3001 |
0.10% |
| 2025-02-11 |
易方达丰华债券C |
1.2988 |
0.05% |
| 2025-02-10 |
易方达丰华债券C |
1.2981 |
-0.01% |
| 2025-02-07 |
易方达丰华债券C |
1.2982 |
0.25% |
| 2025-02-06 |
易方达丰华债券C |
1.2949 |
0.22% |
| 2025-02-05 |
易方达丰华债券C |
1.2920 |
-0.19% |
| 2025-01-27 |
易方达丰华债券C |
1.2945 |
0.05% |
| 2025-01-24 |
易方达丰华债券C |
1.2938 |
0.37% |
| 2025-01-23 |
易方达丰华债券C |
1.2890 |
-0.14% |
| 2025-01-22 |
易方达丰华债券C |
1.2908 |
0.02% |
| 2025-01-21 |
易方达丰华债券C |
1.2906 |
0.21% |
| 2025-01-20 |
易方达丰华债券C |
1.2879 |
0.01% |
| 2025-01-17 |
易方达丰华债券C |
1.2878 |
0.20% |
| 2025-01-16 |
易方达丰华债券C |
1.2852 |
0.09% |
| 2025-01-15 |
易方达丰华债券C |
1.2841 |
-0.28% |
| 2025-01-14 |
易方达丰华债券C |
1.2877 |
0.55% |
| 2025-01-13 |
易方达丰华债券C |
1.2807 |
-0.05% |
| 2025-01-10 |
易方达丰华债券C |
1.2814 |
-0.02% |
| 2025-01-09 |
易方达丰华债券C |
1.2816 |
-0.03% |
| 2025-01-08 |
易方达丰华债券C |
1.2820 |
-0.12% |
| 2025-01-07 |
易方达丰华债券C |
1.2835 |
0.34% |
| 2025-01-06 |
易方达丰华债券C |
1.2791 |
0.05% |
| 2025-01-03 |
易方达丰华债券C |
1.2784 |
-0.26% |
| 2025-01-02 |
易方达丰华债券C |
1.2817 |
-0.15% |
