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 |
| 2026-09-16 |
易方达稳健收益债券C |
1.4125 |
0.01% |
| 2026-09-15 |
易方达稳健收益债券C |
1.4123 |
-0.08% |
| 2026-09-14 |
易方达稳健收益债券C |
1.4135 |
0.11% |
| 2026-09-11 |
易方达稳健收益债券C |
1.4119 |
-0.34% |
| 2026-09-10 |
易方达稳健收益债券C |
1.4167 |
-0.16% |
| 2026-09-09 |
易方达稳健收益债券C |
1.4190 |
-0.04% |
| 2026-09-08 |
易方达稳健收益债券C |
1.4196 |
-0.04% |
| 2026-09-07 |
易方达稳健收益债券C |
1.4202 |
-0.09% |
| 2026-09-04 |
易方达稳健收益债券C |
1.4215 |
0.08% |
| 2026-09-03 |
易方达稳健收益债券C |
1.4204 |
0.20% |
| 2026-09-02 |
易方达稳健收益债券C |
1.4175 |
-0.27% |
| 2026-09-01 |
易方达稳健收益债券C |
1.4214 |
0.21% |
| 2026-08-31 |
易方达稳健收益债券C |
1.4184 |
-0.03% |
| 2026-08-28 |
易方达稳健收益债券C |
1.4188 |
-0.08% |
| 2026-08-27 |
易方达稳健收益债券C |
1.4199 |
-0.03% |
| 2026-08-26 |
易方达稳健收益债券C |
1.4203 |
0.09% |
| 2026-08-25 |
易方达稳健收益债券C |
1.4190 |
0.18% |
| 2026-08-24 |
易方达稳健收益债券C |
1.4165 |
-0.07% |
| 2026-08-21 |
易方达稳健收益债券C |
1.4175 |
-0.23% |
| 2026-08-20 |
易方达稳健收益债券C |
1.4207 |
0.11% |
| 2026-08-19 |
易方达稳健收益债券C |
1.4191 |
-0.34% |
| 2026-08-18 |
易方达稳健收益债券C |
1.4240 |
0.09% |
| 2026-08-17 |
易方达稳健收益债券C |
1.4227 |
0.22% |
