近一年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% |
| 2026-08-14 |
易方达稳健收益债券C |
1.4196 |
-0.15% |
| 2026-08-13 |
易方达稳健收益债券C |
1.4217 |
0.01% |
| 2026-08-12 |
易方达稳健收益债券C |
1.4215 |
-0.07% |
| 2026-08-11 |
易方达稳健收益债券C |
1.4225 |
-0.14% |
| 2026-08-10 |
易方达稳健收益债券C |
1.4245 |
0.21% |
| 2026-08-07 |
易方达稳健收益债券C |
1.4215 |
0.26% |
| 2026-08-06 |
易方达稳健收益债券C |
1.4178 |
-0.18% |
| 2026-08-05 |
易方达稳健收益债券C |
1.4203 |
0.14% |
| 2026-08-04 |
易方达稳健收益债券C |
1.4183 |
0.01% |
| 2026-08-03 |
易方达稳健收益债券C |
1.4181 |
-0.08% |
| 2026-07-31 |
易方达稳健收益债券C |
1.4192 |
0.16% |
| 2026-07-30 |
易方达稳健收益债券C |
1.4170 |
0.11% |
| 2026-07-29 |
易方达稳健收益债券C |
1.4154 |
0.18% |
| 2026-07-28 |
易方达稳健收益债券C |
1.4129 |
-0.12% |
| 2026-07-27 |
易方达稳健收益债券C |
1.4146 |
0.16% |
| 2026-07-24 |
易方达稳健收益债券C |
1.4124 |
-0.32% |
| 2026-07-23 |
易方达稳健收益债券C |
1.4170 |
0.02% |
| 2026-07-22 |
易方达稳健收益债券C |
1.4167 |
0.23% |
| 2026-07-21 |
易方达稳健收益债券C |
1.4134 |
0.18% |
| 2026-07-20 |
易方达稳健收益债券C |
1.4109 |
0.41% |
| 2026-07-17 |
易方达稳健收益债券C |
1.4051 |
-0.53% |
| 2026-07-16 |
易方达稳健收益债券C |
1.4126 |
-0.22% |
| 2026-07-15 |
易方达稳健收益债券C |
1.4157 |
0.49% |
| 2026-07-14 |
易方达稳健收益债券C |
1.4088 |
0.31% |
| 2026-07-13 |
易方达稳健收益债券C |
1.4044 |
-0.23% |
| 2026-07-10 |
易方达稳健收益债券C |
1.4076 |
0.06% |
| 2026-07-09 |
易方达稳健收益债券C |
1.4067 |
0.20% |
| 2026-07-08 |
易方达稳健收益债券C |
1.4039 |
-0.14% |
| 2026-07-07 |
易方达稳健收益债券C |
1.4059 |
-0.36% |
| 2026-07-06 |
易方达稳健收益债券C |
1.4110 |
0.20% |
| 2026-07-03 |
易方达稳健收益债券C |
1.4082 |
0.31% |
| 2026-07-02 |
易方达稳健收益债券C |
1.4038 |
-0.15% |
| 2026-07-01 |
易方达稳健收益债券C |
1.4059 |
0.34% |
| 2026-06-30 |
易方达稳健收益债券C |
1.4012 |
-0.09% |
| 2026-06-29 |
易方达稳健收益债券C |
1.4024 |
0.60% |
| 2026-06-26 |
易方达稳健收益债券C |
1.3940 |
-0.44% |
| 2026-06-25 |
易方达稳健收益债券C |
1.4001 |
0.22% |
| 2026-06-24 |
易方达稳健收益债券C |
1.3970 |
0.20% |
| 2026-06-23 |
易方达稳健收益债券C |
1.3942 |
-0.35% |
| 2026-06-22 |
易方达稳健收益债券C |
1.3991 |
0.48% |
| 2026-06-18 |
易方达稳健收益债券C |
1.3924 |
-0.14% |
| 2026-06-17 |
易方达稳健收益债券C |
1.3944 |
0.07% |
| 2026-06-16 |
易方达稳健收益债券C |
1.3934 |
-0.11% |
| 2026-06-15 |
易方达稳健收益债券C |
1.3949 |
0.22% |
| 2026-06-12 |
易方达稳健收益债券C |
1.3919 |
0.32% |
| 2026-06-11 |
易方达稳健收益债券C |
1.3875 |
-0.24% |
| 2026-06-10 |
易方达稳健收益债券C |
1.3909 |
-0.04% |
| 2026-06-09 |
易方达稳健收益债券C |
1.3915 |
-0.04% |
| 2026-06-08 |
易方达稳健收益债券C |
1.3920 |
-0.37% |
| 2026-06-05 |
易方达稳健收益债券C |
1.3972 |
-0.14% |
| 2026-06-04 |
易方达稳健收益债券C |
1.3992 |
-0.13% |
| 2026-06-03 |
易方达稳健收益债券C |
1.4010 |
-0.11% |
| 2026-06-02 |
易方达稳健收益债券C |
1.4026 |
-0.06% |
| 2026-06-01 |
易方达稳健收益债券C |
1.4035 |
-0.01% |
| 2026-05-29 |
易方达稳健收益债券C |
1.4036 |
0.01% |
| 2026-05-28 |
易方达稳健收益债券C |
1.4034 |
-0.19% |
| 2026-05-27 |
易方达稳健收益债券C |
1.4061 |
-0.15% |
| 2026-05-26 |
易方达稳健收益债券C |
1.4082 |
0.14% |
| 2026-05-25 |
易方达稳健收益债券C |
1.4063 |
0.14% |
| 2026-05-22 |
易方达稳健收益债券C |
1.4043 |
-0.05% |
| 2026-05-21 |
易方达稳健收益债券C |
1.4050 |
-0.12% |
| 2026-05-20 |
易方达稳健收益债券C |
1.4067 |
0.01% |
| 2026-05-19 |
易方达稳健收益债券C |
1.4066 |
0.24% |
| 2026-05-18 |
易方达稳健收益债券C |
1.4033 |
-0.18% |
| 2026-05-15 |
易方达稳健收益债券C |
1.4059 |
-0.23% |
| 2026-05-14 |
易方达稳健收益债券C |
1.4091 |
-0.42% |
| 2026-05-13 |
易方达稳健收益债券C |
1.4150 |
-0.04% |
| 2026-05-12 |
易方达稳健收益债券C |
1.4155 |
-0.09% |
| 2026-05-11 |
易方达稳健收益债券C |
1.4168 |
0.19% |
| 2026-05-08 |
易方达稳健收益债券C |
1.4141 |
-0.14% |
| 2026-04-30 |
易方达稳健收益债券C |
1.4150 |
-0.08% |
| 2026-04-29 |
易方达稳健收益债券C |
1.4161 |
0.22% |
| 2026-04-28 |
易方达稳健收益债券C |
1.4130 |
0.29% |
| 2026-04-27 |
易方达稳健收益债券C |
1.4089 |
0.03% |
| 2026-04-24 |
易方达稳健收益债券C |
1.4085 |
-0.06% |
| 2026-04-23 |
易方达稳健收益债券C |
1.4093 |
-0.12% |
| 2026-04-22 |
易方达稳健收益债券C |
1.4110 |
0.11% |
| 2026-04-21 |
易方达稳健收益债券C |
1.4094 |
0.00% |
| 2026-04-20 |
易方达稳健收益债券C |
1.4094 |
0.09% |
| 2026-04-17 |
易方达稳健收益债券C |
1.4081 |
-0.16% |
| 2026-04-16 |
易方达稳健收益债券C |
1.4104 |
0.14% |
| 2026-04-15 |
易方达稳健收益债券C |
1.4084 |
0.03% |
| 2026-04-14 |
易方达稳健收益债券C |
1.4080 |
0.23% |
| 2026-04-13 |
易方达稳健收益债券C |
1.4048 |
-0.04% |
| 2026-04-10 |
易方达稳健收益债券C |
1.4053 |
0.17% |
| 2026-04-09 |
易方达稳健收益债券C |
1.4029 |
-0.19% |
| 2026-04-08 |
易方达稳健收益债券C |
1.4056 |
0.55% |
| 2026-04-07 |
易方达稳健收益债券C |
1.3979 |
0.07% |
| 2026-04-03 |
易方达稳健收益债券C |
1.3969 |
-0.20% |
| 2026-04-02 |
易方达稳健收益债券C |
1.3997 |
-0.13% |
| 2026-04-01 |
易方达稳健收益债券C |
1.4015 |
0.34% |
| 2026-03-31 |
易方达稳健收益债券C |
1.3968 |
-0.05% |
| 2026-03-30 |
易方达稳健收益债券C |
1.3975 |
0.04% |
| 2026-03-27 |
易方达稳健收益债券C |
1.3969 |
0.32% |
| 2026-03-26 |
易方达稳健收益债券C |
1.3925 |
-0.28% |
| 2026-03-25 |
易方达稳健收益债券C |
1.3964 |
0.23% |
| 2026-03-24 |
易方达稳健收益债券C |
1.3932 |
0.23% |
| 2026-03-23 |
易方达稳健收益债券C |
1.3900 |
-0.77% |
| 2026-03-20 |
易方达稳健收益债券C |
1.4008 |
-0.16% |
| 2026-03-19 |
易方达稳健收益债券C |
1.4031 |
-0.39% |
| 2026-03-18 |
易方达稳健收益债券C |
1.4086 |
0.10% |
| 2026-03-17 |
易方达稳健收益债券C |
1.4072 |
-0.06% |
| 2026-03-16 |
易方达稳健收益债券C |
1.4081 |
-0.19% |
| 2026-03-13 |
易方达稳健收益债券C |
1.4108 |
-0.08% |
| 2026-03-12 |
易方达稳健收益债券C |
1.4120 |
0.00% |
| 2026-03-11 |
易方达稳健收益债券C |
1.4120 |
0.05% |
| 2026-03-10 |
易方达稳健收益债券C |
1.4113 |
0.19% |
| 2026-03-09 |
易方达稳健收益债券C |
1.4086 |
-0.44% |
| 2026-03-06 |
易方达稳健收益债券C |
1.4148 |
0.26% |
| 2026-03-05 |
易方达稳健收益债券C |
1.4112 |
0.17% |
| 2026-03-04 |
易方达稳健收益债券C |
1.4088 |
-0.18% |
| 2026-03-03 |
易方达稳健收益债券C |
1.4113 |
-0.37% |
| 2026-03-02 |
易方达稳健收益债券C |
1.4165 |
-0.06% |
| 2026-02-27 |
易方达稳健收益债券C |
1.4173 |
0.08% |
| 2026-02-26 |
易方达稳健收益债券C |
1.4162 |
-0.16% |
| 2026-02-25 |
易方达稳健收益债券C |
1.4185 |
0.08% |
| 2026-02-24 |
易方达稳健收益债券C |
1.4173 |
0.15% |
| 2026-02-13 |
易方达稳健收益债券C |
1.4152 |
-0.32% |
| 2026-02-12 |
易方达稳健收益债券C |
1.4198 |
0.03% |
| 2026-02-11 |
易方达稳健收益债券C |
1.4194 |
0.05% |
| 2026-02-10 |
易方达稳健收益债券C |
1.4187 |
0.06% |
| 2026-02-09 |
易方达稳健收益债券C |
1.4178 |
0.33% |
| 2026-02-06 |
易方达稳健收益债券C |
1.4132 |
0.03% |
| 2026-02-05 |
易方达稳健收益债券C |
1.4128 |
-0.04% |
| 2026-02-04 |
易方达稳健收益债券C |
1.4134 |
0.31% |
| 2026-02-03 |
易方达稳健收益债券C |
1.4090 |
0.34% |
| 2026-02-02 |
易方达稳健收益债券C |
1.4042 |
-0.59% |
| 2026-01-30 |
易方达稳健收益债券C |
1.4126 |
-0.23% |
| 2026-01-29 |
易方达稳健收益债券C |
1.4159 |
0.08% |
| 2026-01-28 |
易方达稳健收益债券C |
1.4147 |
0.07% |
| 2026-01-27 |
易方达稳健收益债券C |
1.4137 |
-0.11% |
| 2026-01-26 |
易方达稳健收益债券C |
1.4153 |
0.00% |
| 2026-01-23 |
易方达稳健收益债券C |
1.4153 |
0.20% |
| 2026-01-22 |
易方达稳健收益债券C |
1.4125 |
-0.02% |
| 2026-01-21 |
易方达稳健收益债券C |
1.4128 |
0.11% |
| 2026-01-20 |
易方达稳健收益债券C |
1.4113 |
0.03% |
| 2026-01-19 |
易方达稳健收益债券C |
1.4109 |
0.15% |
| 2026-01-16 |
易方达稳健收益债券C |
1.4088 |
0.01% |
| 2026-01-15 |
易方达稳健收益债券C |
1.4086 |
0.08% |
| 2026-01-14 |
易方达稳健收益债券C |
1.4075 |
-0.05% |
| 2026-01-13 |
易方达稳健收益债券C |
1.4082 |
-0.03% |
| 2026-01-12 |
易方达稳健收益债券C |
1.4436 |
0.14% |
| 2026-01-09 |
易方达稳健收益债券C |
1.4416 |
0.14% |
| 2026-01-08 |
易方达稳健收益债券C |
1.4396 |
0.01% |
| 2026-01-07 |
易方达稳健收益债券C |
1.4394 |
-0.06% |
| 2026-01-06 |
易方达稳健收益债券C |
1.4403 |
0.26% |
| 2026-01-05 |
易方达稳健收益债券C |
1.4366 |
0.36% |
| 2025-12-31 |
易方达稳健收益债券C |
1.4315 |
-0.05% |
| 2025-12-30 |
易方达稳健收益债券C |
1.4322 |
0.05% |
| 2025-12-29 |
易方达稳健收益债券C |
1.4315 |
-0.21% |
| 2025-12-26 |
易方达稳健收益债券C |
1.4345 |
0.10% |
| 2025-12-25 |
易方达稳健收益债券C |
1.4330 |
0.15% |
| 2025-12-24 |
易方达稳健收益债券C |
1.4309 |
0.10% |
| 2025-12-23 |
易方达稳健收益债券C |
1.4294 |
0.04% |
| 2025-12-22 |
易方达稳健收益债券C |
1.4288 |
0.06% |
| 2025-12-19 |
易方达稳健收益债券C |
1.4279 |
0.24% |
| 2025-12-18 |
易方达稳健收益债券C |
1.4245 |
-0.04% |
| 2025-12-17 |
易方达稳健收益债券C |
1.4251 |
0.33% |
| 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% |
| 2025-11-17 |
易方达稳健收益债券C |
1.4350 |
-0.04% |
| 2025-11-14 |
易方达稳健收益债券C |
1.4356 |
-0.29% |
| 2025-11-13 |
易方达稳健收益债券C |
1.4398 |
0.31% |
| 2025-11-12 |
易方达稳健收益债券C |
1.4353 |
-0.02% |
| 2025-11-11 |
易方达稳健收益债券C |
1.4356 |
-0.10% |
| 2025-11-10 |
易方达稳健收益债券C |
1.4371 |
0.13% |
| 2025-11-07 |
易方达稳健收益债券C |
1.4352 |
0.03% |
| 2025-11-06 |
易方达稳健收益债券C |
1.4348 |
0.25% |
| 2025-11-05 |
易方达稳健收益债券C |
1.4312 |
0.03% |
| 2025-11-04 |
易方达稳健收益债券C |
1.4307 |
-0.29% |
| 2025-11-03 |
易方达稳健收益债券C |
1.4349 |
0.03% |
| 2025-10-31 |
易方达稳健收益债券C |
1.4345 |
0.14% |
| 2025-10-30 |
易方达稳健收益债券C |
1.4325 |
-0.06% |
| 2025-10-29 |
易方达稳健收益债券C |
1.4334 |
0.29% |
| 2025-10-28 |
易方达稳健收益债券C |
1.4292 |
-0.06% |
| 2025-10-27 |
易方达稳健收益债券C |
1.4300 |
0.22% |
| 2025-10-24 |
易方达稳健收益债券C |
1.4268 |
0.06% |
| 2025-10-23 |
易方达稳健收益债券C |
1.4260 |
0.09% |
| 2025-10-22 |
易方达稳健收益债券C |
1.4247 |
-0.06% |
| 2025-10-21 |
易方达稳健收益债券C |
1.4255 |
0.25% |
| 2025-10-20 |
易方达稳健收益债券C |
1.4220 |
0.01% |
| 2025-10-17 |
易方达稳健收益债券C |
1.4218 |
-0.31% |
| 2025-10-16 |
易方达稳健收益债券C |
1.4262 |
-0.08% |
| 2025-10-15 |
易方达稳健收益债券C |
1.4274 |
0.22% |
| 2025-10-14 |
易方达稳健收益债券C |
1.4242 |
-0.27% |
| 2025-10-13 |
易方达稳健收益债券C |
1.4280 |
-0.15% |
| 2025-10-10 |
易方达稳健收益债券C |
1.4301 |
-0.19% |
| 2025-10-09 |
易方达稳健收益债券C |
1.4328 |
0.17% |
| 2025-09-30 |
易方达稳健收益债券C |
1.4304 |
0.22% |
| 2025-09-29 |
易方达稳健收益债券C |
1.4273 |
0.10% |
| 2025-09-26 |
易方达稳健收益债券C |
1.4259 |
-0.15% |
| 2025-09-25 |
易方达稳健收益债券C |
1.4280 |
0.02% |
| 2025-09-24 |
易方达稳健收益债券C |
1.4277 |
0.08% |
| 2025-09-23 |
易方达稳健收益债券C |
1.4265 |
-0.19% |
| 2025-09-22 |
易方达稳健收益债券C |
1.4292 |
-0.01% |
| 2025-09-19 |
易方达稳健收益债券C |
1.4293 |
-0.08% |
| 2025-09-18 |
易方达稳健收益债券C |
1.4305 |
-0.17% |
| 2025-09-17 |
易方达稳健收益债券C |
1.4330 |
0.15% |
