近半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 |
| 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% |
| 2025-09-16 |
易方达稳健收益债券C |
1.4309 |
0.02% |
| 2025-09-15 |
易方达稳健收益债券C |
1.4306 |
0.05% |
| 2025-09-12 |
易方达稳健收益债券C |
1.4299 |
0.00% |
| 2025-09-11 |
易方达稳健收益债券C |
1.4299 |
0.14% |
| 2025-09-10 |
易方达稳健收益债券C |
1.4279 |
-0.16% |
| 2025-09-09 |
易方达稳健收益债券C |
1.4302 |
-0.26% |
| 2025-09-08 |
易方达稳健收益债券C |
1.4340 |
0.06% |
| 2025-09-05 |
易方达稳健收益债券C |
1.4332 |
0.20% |
| 2025-09-04 |
易方达稳健收益债券C |
1.4304 |
-0.27% |
| 2025-09-03 |
易方达稳健收益债券C |
1.4343 |
0.02% |
| 2025-09-02 |
易方达稳健收益债券C |
1.4340 |
-0.06% |
| 2025-09-01 |
易方达稳健收益债券C |
1.4349 |
0.16% |
| 2025-08-29 |
易方达稳健收益债券C |
1.4326 |
0.10% |
| 2025-08-28 |
易方达稳健收益债券C |
1.4312 |
-0.02% |
| 2025-08-27 |
易方达稳健收益债券C |
1.4315 |
-0.38% |
| 2025-08-26 |
易方达稳健收益债券C |
1.4370 |
0.06% |
| 2025-08-25 |
易方达稳健收益债券C |
1.4362 |
0.28% |
| 2025-08-22 |
易方达稳健收益债券C |
1.4322 |
0.17% |
| 2025-08-21 |
易方达稳健收益债券C |
1.4298 |
0.13% |
| 2025-08-20 |
易方达稳健收益债券C |
1.4279 |
0.19% |
| 2025-08-19 |
易方达稳健收益债券C |
1.4252 |
-0.14% |
| 2025-08-18 |
易方达稳健收益债券C |
1.4272 |
-0.12% |
| 2025-08-15 |
易方达稳健收益债券C |
1.4289 |
0.16% |
| 2025-08-14 |
易方达稳健收益债券C |
1.4266 |
-0.13% |
| 2025-08-13 |
易方达稳健收益债券C |
1.4284 |
0.15% |
| 2025-08-12 |
易方达稳健收益债券C |
1.4262 |
-0.03% |
| 2025-08-11 |
易方达稳健收益债券C |
1.4266 |
0.01% |
| 2025-08-08 |
易方达稳健收益债券C |
1.4264 |
0.01% |
| 2025-08-07 |
易方达稳健收益债券C |
1.4263 |
-0.07% |
| 2025-08-06 |
易方达稳健收益债券C |
1.4273 |
0.14% |
| 2025-08-05 |
易方达稳健收益债券C |
1.4253 |
0.15% |
| 2025-08-04 |
易方达稳健收益债券C |
1.4232 |
0.01% |
| 2025-08-01 |
易方达稳健收益债券C |
1.4230 |
-0.03% |
| 2025-07-31 |
易方达稳健收益债券C |
1.4234 |
-0.18% |
| 2025-07-30 |
易方达稳健收益债券C |
1.4260 |
0.06% |
| 2025-07-29 |
易方达稳健收益债券C |
1.4252 |
0.13% |
| 2025-07-28 |
易方达稳健收益债券C |
1.4234 |
0.11% |
| 2025-07-25 |
易方达稳健收益债券C |
1.4219 |
-0.05% |
| 2025-07-24 |
易方达稳健收益债券C |
1.4226 |
0.04% |
| 2025-07-23 |
易方达稳健收益债券C |
1.4221 |
-0.08% |
| 2025-07-22 |
易方达稳健收益债券C |
1.4233 |
0.16% |
| 2025-07-21 |
易方达稳健收益债券C |
1.4210 |
0.11% |
| 2025-07-18 |
易方达稳健收益债券C |
1.4195 |
0.13% |
| 2025-07-17 |
易方达稳健收益债券C |
1.4176 |
0.19% |
| 2025-07-16 |
易方达稳健收益债券C |
1.4149 |
0.01% |
| 2025-07-15 |
易方达稳健收益债券C |
1.4148 |
0.13% |
| 2025-07-14 |
易方达稳健收益债券C |
1.4130 |
-0.08% |
| 2025-07-11 |
易方达稳健收益债券C |
1.4141 |
0.19% |
| 2025-07-10 |
易方达稳健收益债券C |
1.4114 |
-0.04% |
| 2025-07-09 |
易方达稳健收益债券C |
1.4119 |
-0.01% |
| 2025-07-08 |
易方达稳健收益债券C |
1.4121 |
0.07% |
| 2025-07-07 |
易方达稳健收益债券C |
1.4111 |
-0.11% |
| 2025-07-04 |
易方达稳健收益债券C |
1.4127 |
0.08% |
| 2025-07-03 |
易方达稳健收益债券C |
1.4116 |
0.13% |
| 2025-07-02 |
易方达稳健收益债券C |
1.4098 |
0.13% |
| 2025-07-01 |
易方达稳健收益债券C |
1.4079 |
0.22% |
| 2025-06-30 |
易方达稳健收益债券C |
1.4048 |
0.12% |
| 2025-06-27 |
易方达稳健收益债券C |
1.4031 |
0.09% |
| 2025-06-26 |
易方达稳健收益债券C |
1.4019 |
-0.08% |
| 2025-06-25 |
易方达稳健收益债券C |
1.4030 |
0.04% |
| 2025-06-24 |
易方达稳健收益债券C |
1.4025 |
0.03% |
| 2025-06-23 |
易方达稳健收益债券C |
1.4021 |
0.09% |
| 2025-06-20 |
易方达稳健收益债券C |
1.4008 |
0.05% |
| 2025-06-19 |
易方达稳健收益债券C |
1.4001 |
-0.12% |
