近一月易方达稳健收益债券C|易稳健收益C基金净值查询
查询指定日期范围易方达稳健收益债券C008008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达稳健收益债券C |
1.4204 |
-0.21% |
| 2025-12-15 |
易方达稳健收益债券C |
1.4234 |
-0.18% |
| 2025-12-12 |
易方达稳健收益债券C |
1.4260 |
0.05% |
| 2025-12-11 |
易方达稳健收益债券C |
1.4253 |
-0.08% |
| 2025-12-10 |
易方达稳健收益债券C |
1.4264 |
0.09% |
| 2025-12-09 |
易方达稳健收益债券C |
1.4251 |
-0.06% |
| 2025-12-08 |
易方达稳健收益债券C |
1.4260 |
-0.01% |
| 2025-12-05 |
易方达稳健收益债券C |
1.4261 |
0.25% |
| 2025-12-04 |
易方达稳健收益债券C |
1.4225 |
-0.08% |
| 2025-12-03 |
易方达稳健收益债券C |
1.4237 |
-0.11% |
| 2025-12-02 |
易方达稳健收益债券C |
1.4253 |
-0.20% |
| 2025-12-01 |
易方达稳健收益债券C |
1.4282 |
0.11% |
| 2025-11-28 |
易方达稳健收益债券C |
1.4267 |
0.14% |
| 2025-11-27 |
易方达稳健收益债券C |
1.4247 |
-0.08% |
| 2025-11-26 |
易方达稳健收益债券C |
1.4258 |
-0.03% |
| 2025-11-25 |
易方达稳健收益债券C |
1.4262 |
0.09% |
| 2025-11-24 |
易方达稳健收益债券C |
1.4249 |
0.04% |
| 2025-11-21 |
易方达稳健收益债券C |
1.4244 |
-0.39% |
| 2025-11-20 |
易方达稳健收益债券C |
1.4300 |
-0.10% |
| 2025-11-19 |
易方达稳健收益债券C |
1.4314 |
0.01% |
| 2025-11-18 |
易方达稳健收益债券C |
1.4313 |
-0.26% |
