导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-10 | 易方达年年恒秋一年定开债C | 1.0169 | 0.01% |
| 2025-12-09 | 易方达年年恒秋一年定开债C | 1.0168 | 0.01% |
| 2025-12-08 | 易方达年年恒秋一年定开债C | 1.0167 | 0.00% |
| 2025-12-05 | 易方达年年恒秋一年定开债C | 1.0167 | -0.01% |
| 2025-12-04 | 易方达年年恒秋一年定开债C | 1.0168 | -0.05% |
| 基金名称 | 净值 | 增长率 |
| 易方达北交所精选两年定开混合A | 1.6672 | 3.09% |
| 易方达北交所精选两年定开混合C | 1.6498 | 3.09% |
| 易方达医疗保健行业混合A | 4.1520 | 0.80% |
| 易方达医药生物股票A | 0.8834 | 0.45% |
| 易方达医药生物股票C | 0.8659 | 0.44% |
| 银行LOF易方达 | 1.6270 | 0.31% |
| 易基积极 | 0.7632 | 0.29% |
| 易方达黄金ETF联接A | 3.1341 | 0.16% |
| 易基C | 1.6831 | 0.10% |
| 易方达纯债C | 1.0210 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 金元顺安泓泽债券 | 0.9753 | 0.52% |
| 百嘉百盈纯债债券 | 1.0279 | 0.50% |
| 汇添富丰和纯债A | 0.9926 | 0.45% |
| 汇添富丰和纯债C | 0.9840 | 0.45% |
| 华泰保兴尊益利率债6个月持有债券C | 1.0523 | 0.40% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0559 | 0.39% |
| 中信保诚稳悦债券A | 1.0725 | 0.38% |
| 华泰保兴安悦债券D | 1.1195 | 0.38% |
| 中信保诚稳悦债券D | 1.0731 | 0.37% |
| 中信保诚稳悦债券C | 1.0711 | 0.37% |
