近一月易方达悦安一年持有债券A基金净值查询
查询指定日期范围易方达悦安一年持有债券A011298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 |
易方达悦安一年持有债券A |
1.0626 |
0.32% |
| 2025-12-16 |
易方达悦安一年持有债券A |
1.0592 |
-0.23% |
| 2025-12-15 |
易方达悦安一年持有债券A |
1.0616 |
-0.14% |
| 2025-12-12 |
易方达悦安一年持有债券A |
1.0631 |
0.13% |
| 2025-12-11 |
易方达悦安一年持有债券A |
1.0617 |
-0.16% |
| 2025-12-10 |
易方达悦安一年持有债券A |
1.0634 |
0.05% |
| 2025-12-09 |
易方达悦安一年持有债券A |
1.0629 |
-0.05% |
| 2025-12-08 |
易方达悦安一年持有债券A |
1.0634 |
0.08% |
| 2025-12-05 |
易方达悦安一年持有债券A |
1.0626 |
0.14% |
| 2025-12-04 |
易方达悦安一年持有债券A |
1.0611 |
-0.10% |
| 2025-12-03 |
易方达悦安一年持有债券A |
1.0622 |
-0.09% |
| 2025-12-02 |
易方达悦安一年持有债券A |
1.0632 |
-0.13% |
| 2025-12-01 |
易方达悦安一年持有债券A |
1.0646 |
0.18% |
| 2025-11-28 |
易方达悦安一年持有债券A |
1.0627 |
0.10% |
| 2025-11-27 |
易方达悦安一年持有债券A |
1.0616 |
-0.01% |
| 2025-11-26 |
易方达悦安一年持有债券A |
1.0617 |
-0.16% |
| 2025-11-25 |
易方达悦安一年持有债券A |
1.0634 |
0.22% |
| 2025-11-24 |
易方达悦安一年持有债券A |
1.0611 |
0.18% |
| 2025-11-21 |
易方达悦安一年持有债券A |
1.0592 |
-0.56% |
| 2025-11-20 |
易方达悦安一年持有债券A |
1.0652 |
-0.06% |
| 2025-11-19 |
易方达悦安一年持有债券A |
1.0658 |
-0.08% |
| 2025-11-18 |
易方达悦安一年持有债券A |
1.0666 |
-0.21% |
