近一年易方达悦安一年持有债券C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C011299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
易方达悦安一年持有债券C |
1.1184 |
0.44% |
| 2026-09-17 |
易方达悦安一年持有债券C |
1.1135 |
-0.04% |
| 2026-09-16 |
易方达悦安一年持有债券C |
1.1139 |
0.31% |
| 2026-09-15 |
易方达悦安一年持有债券C |
1.1105 |
-0.05% |
| 2026-09-14 |
易方达悦安一年持有债券C |
1.1110 |
0.12% |
| 2026-09-11 |
易方达悦安一年持有债券C |
1.1097 |
-0.37% |
| 2026-09-10 |
易方达悦安一年持有债券C |
1.1138 |
-0.21% |
| 2026-09-09 |
易方达悦安一年持有债券C |
1.1161 |
0.06% |
| 2026-09-08 |
易方达悦安一年持有债券C |
1.1154 |
0.04% |
| 2026-09-07 |
易方达悦安一年持有债券C |
1.1149 |
0.31% |
| 2026-09-04 |
易方达悦安一年持有债券C |
1.1114 |
-0.22% |
| 2026-09-03 |
易方达悦安一年持有债券C |
1.1139 |
0.27% |
| 2026-09-02 |
易方达悦安一年持有债券C |
1.1109 |
-0.28% |
| 2026-09-01 |
易方达悦安一年持有债券C |
1.1140 |
-0.22% |
| 2026-08-31 |
易方达悦安一年持有债券C |
1.1165 |
0.13% |
| 2026-08-28 |
易方达悦安一年持有债券C |
1.1150 |
-0.16% |
| 2026-08-27 |
易方达悦安一年持有债券C |
1.1168 |
0.27% |
| 2026-08-26 |
易方达悦安一年持有债券C |
1.1138 |
0.09% |
| 2026-08-25 |
易方达悦安一年持有债券C |
1.1128 |
-0.04% |
| 2026-08-24 |
易方达悦安一年持有债券C |
1.1133 |
-0.30% |
| 2026-08-21 |
易方达悦安一年持有债券C |
1.1166 |
0.07% |
| 2026-08-20 |
易方达悦安一年持有债券C |
1.1158 |
0.11% |
| 2026-08-19 |
易方达悦安一年持有债券C |
1.1146 |
-1.06% |
| 2026-08-18 |
易方达悦安一年持有债券C |
1.1265 |
0.06% |
| 2026-08-17 |
易方达悦安一年持有债券C |
1.1258 |
0.48% |
| 2026-08-14 |
易方达悦安一年持有债券C |
1.1204 |
0.12% |
| 2026-08-13 |
易方达悦安一年持有债券C |
1.1191 |
-0.01% |
| 2026-08-12 |
易方达悦安一年持有债券C |
1.1192 |
0.19% |
| 2026-08-11 |
易方达悦安一年持有债券C |
1.1171 |
-0.18% |
| 2026-08-10 |
易方达悦安一年持有债券C |
1.1191 |
0.27% |
| 2026-08-07 |
易方达悦安一年持有债券C |
1.1161 |
0.54% |
| 2026-08-06 |
易方达悦安一年持有债券C |
1.1101 |
0.08% |
| 2026-08-05 |
易方达悦安一年持有债券C |
1.1092 |
0.59% |
| 2026-08-04 |
易方达悦安一年持有债券C |
1.1027 |
0.71% |
| 2026-08-03 |
易方达悦安一年持有债券C |
1.0949 |
-0.16% |
| 2026-07-31 |
易方达悦安一年持有债券C |
1.0967 |
0.57% |
| 2026-07-30 |
易方达悦安一年持有债券C |
1.0905 |
-0.60% |
| 2026-07-29 |
易方达悦安一年持有债券C |
1.0971 |
0.01% |
| 2026-07-28 |
易方达悦安一年持有债券C |
1.0970 |
-0.94% |
| 2026-07-27 |
易方达悦安一年持有债券C |
1.1074 |
0.65% |
| 2026-07-24 |
易方达悦安一年持有债券C |
1.1003 |
-0.43% |
| 2026-07-23 |
易方达悦安一年持有债券C |
1.1051 |
0.14% |
| 2026-07-22 |
易方达悦安一年持有债券C |
1.1036 |
-0.03% |
| 2026-07-21 |
易方达悦安一年持有债券C |
1.1039 |
0.88% |
| 2026-07-20 |
易方达悦安一年持有债券C |
1.0943 |
-0.32% |
| 2026-07-17 |
易方达悦安一年持有债券C |
1.0978 |
-1.07% |
| 2026-07-16 |
易方达悦安一年持有债券C |
1.1097 |
-0.50% |
| 2026-07-15 |
易方达悦安一年持有债券C |
1.1153 |
-0.08% |
| 2026-07-14 |
易方达悦安一年持有债券C |
1.1162 |
0.53% |
| 2026-07-13 |
易方达悦安一年持有债券C |
1.1103 |
-0.83% |
| 2026-07-10 |
易方达悦安一年持有债券C |
1.1196 |
-0.45% |
| 2026-07-09 |
易方达悦安一年持有债券C |
1.1247 |
0.58% |
| 2026-07-08 |
易方达悦安一年持有债券C |
1.1182 |
-0.31% |
| 2026-07-07 |
易方达悦安一年持有债券C |
1.1217 |
-0.49% |
| 2026-07-06 |
易方达悦安一年持有债券C |
1.1272 |
-0.10% |
| 2026-07-03 |
易方达悦安一年持有债券C |
1.1283 |
0.11% |
| 2026-07-02 |
易方达悦安一年持有债券C |
1.1271 |
-0.90% |
| 2026-07-01 |
易方达悦安一年持有债券C |
1.1373 |
-0.14% |
| 2026-06-30 |
易方达悦安一年持有债券C |
1.1389 |
0.39% |
| 2026-06-29 |
易方达悦安一年持有债券C |
1.1345 |
-0.05% |
| 2026-06-26 |
易方达悦安一年持有债券C |
1.1351 |
-0.39% |
| 2026-06-25 |
易方达悦安一年持有债券C |
1.1396 |
0.48% |
| 2026-06-24 |
易方达悦安一年持有债券C |
1.1342 |
0.39% |
| 2026-06-23 |
易方达悦安一年持有债券C |
1.1298 |
-0.61% |
| 2026-06-22 |
易方达悦安一年持有债券C |
1.1367 |
0.33% |
| 2026-06-18 |
易方达悦安一年持有债券C |
1.1330 |
0.43% |
| 2026-06-17 |
易方达悦安一年持有债券C |
1.1282 |
0.51% |
| 2026-06-16 |
易方达悦安一年持有债券C |
1.1225 |
0.47% |
| 2026-06-15 |
易方达悦安一年持有债券C |
1.1172 |
0.88% |
| 2026-06-12 |
易方达悦安一年持有债券C |
1.1075 |
-0.10% |
| 2026-06-11 |
易方达悦安一年持有债券C |
1.1086 |
-0.16% |
| 2026-06-10 |
易方达悦安一年持有债券C |
1.1104 |
-0.55% |
| 2026-06-09 |
易方达悦安一年持有债券C |
1.1165 |
0.72% |
| 2026-06-08 |
易方达悦安一年持有债券C |
1.1085 |
-0.93% |
| 2026-06-05 |
易方达悦安一年持有债券C |
1.1189 |
-0.39% |
| 2026-06-04 |
易方达悦安一年持有债券C |
1.1233 |
0.14% |
| 2026-06-03 |
易方达悦安一年持有债券C |
1.1217 |
0.12% |
| 2026-06-02 |
易方达悦安一年持有债券C |
1.1204 |
0.32% |
| 2026-06-01 |
易方达悦安一年持有债券C |
1.1168 |
-0.23% |
| 2026-05-29 |
易方达悦安一年持有债券C |
1.1194 |
-0.45% |
| 2026-05-28 |
易方达悦安一年持有债券C |
1.1245 |
0.38% |
| 2026-05-27 |
易方达悦安一年持有债券C |
1.1202 |
-0.14% |
| 2026-05-26 |
易方达悦安一年持有债券C |
1.1218 |
-0.04% |
| 2026-05-25 |
易方达悦安一年持有债券C |
1.1222 |
0.12% |
| 2026-05-22 |
易方达悦安一年持有债券C |
1.1209 |
0.60% |
| 2026-05-21 |
易方达悦安一年持有债券C |
1.1142 |
-0.62% |
| 2026-05-20 |
易方达悦安一年持有债券C |
1.1212 |
0.39% |
| 2026-05-19 |
易方达悦安一年持有债券C |
1.1168 |
0.26% |
| 2026-05-18 |
易方达悦安一年持有债券C |
1.1139 |
0.08% |
| 2026-05-15 |
易方达悦安一年持有债券C |
1.1130 |
-0.04% |
| 2026-05-14 |
易方达悦安一年持有债券C |
1.1135 |
-0.32% |
| 2026-05-13 |
易方达悦安一年持有债券C |
1.1171 |
0.39% |
| 2026-05-12 |
易方达悦安一年持有债券C |
1.1128 |
0.00% |
| 2026-05-11 |
易方达悦安一年持有债券C |
1.1128 |
0.54% |
| 2026-05-08 |
易方达悦安一年持有债券C |
1.1068 |
-0.06% |
| 2026-04-30 |
易方达悦安一年持有债券C |
1.1004 |
0.07% |
| 2026-04-29 |
易方达悦安一年持有债券C |
1.0996 |
0.41% |
| 2026-04-28 |
易方达悦安一年持有债券C |
1.0951 |
0.16% |
| 2026-04-27 |
易方达悦安一年持有债券C |
1.0934 |
-0.22% |
| 2026-04-24 |
易方达悦安一年持有债券C |
1.0958 |
-0.16% |
| 2026-04-23 |
易方达悦安一年持有债券C |
1.0976 |
-0.18% |
| 2026-04-22 |
易方达悦安一年持有债券C |
1.0996 |
0.47% |
| 2026-04-21 |
易方达悦安一年持有债券C |
1.0945 |
0.18% |
| 2026-04-20 |
易方达悦安一年持有债券C |
1.0925 |
0.15% |
| 2026-04-17 |
易方达悦安一年持有债券C |
1.0909 |
0.17% |
| 2026-04-16 |
易方达悦安一年持有债券C |
1.0890 |
0.41% |
| 2026-04-15 |
易方达悦安一年持有债券C |
1.0845 |
0.01% |
| 2026-04-14 |
易方达悦安一年持有债券C |
1.0844 |
0.39% |
| 2026-04-13 |
易方达悦安一年持有债券C |
1.0802 |
0.09% |
| 2026-04-10 |
易方达悦安一年持有债券C |
1.0792 |
0.29% |
| 2026-04-09 |
易方达悦安一年持有债券C |
1.0761 |
0.14% |
| 2026-04-08 |
易方达悦安一年持有债券C |
1.0746 |
0.76% |
| 2026-04-07 |
易方达悦安一年持有债券C |
1.0665 |
0.23% |
| 2026-04-03 |
易方达悦安一年持有债券C |
1.0641 |
-0.17% |
| 2026-04-02 |
易方达悦安一年持有债券C |
1.0659 |
-0.12% |
| 2026-04-01 |
易方达悦安一年持有债券C |
1.0672 |
0.30% |
| 2026-03-31 |
易方达悦安一年持有债券C |
1.0640 |
-0.35% |
| 2026-03-30 |
易方达悦安一年持有债券C |
1.0677 |
0.15% |
| 2026-03-27 |
易方达悦安一年持有债券C |
1.0661 |
0.27% |
| 2026-03-26 |
易方达悦安一年持有债券C |
1.0632 |
-0.12% |
| 2026-03-25 |
易方达悦安一年持有债券C |
1.0645 |
0.19% |
| 2026-03-24 |
易方达悦安一年持有债券C |
1.0625 |
0.42% |
| 2026-03-23 |
易方达悦安一年持有债券C |
1.0581 |
-0.83% |
| 2026-03-20 |
易方达悦安一年持有债券C |
1.0670 |
-0.24% |
| 2026-03-19 |
易方达悦安一年持有债券C |
1.0696 |
-0.33% |
| 2026-03-18 |
易方达悦安一年持有债券C |
1.0731 |
0.11% |
| 2026-03-17 |
易方达悦安一年持有债券C |
1.0719 |
-0.21% |
| 2026-03-16 |
易方达悦安一年持有债券C |
1.0742 |
-0.07% |
| 2026-03-13 |
易方达悦安一年持有债券C |
1.0750 |
-0.14% |
| 2026-03-12 |
易方达悦安一年持有债券C |
1.0765 |
-0.05% |
| 2026-03-11 |
易方达悦安一年持有债券C |
1.0770 |
0.04% |
| 2026-03-10 |
易方达悦安一年持有债券C |
1.0766 |
0.25% |
| 2026-03-09 |
易方达悦安一年持有债券C |
1.0739 |
-0.25% |
| 2026-03-06 |
易方达悦安一年持有债券C |
1.0766 |
0.22% |
| 2026-03-05 |
易方达悦安一年持有债券C |
1.0742 |
0.21% |
| 2026-03-04 |
易方达悦安一年持有债券C |
1.0720 |
-0.20% |
| 2026-03-03 |
易方达悦安一年持有债券C |
1.0742 |
-0.46% |
| 2026-03-02 |
易方达悦安一年持有债券C |
1.0792 |
-0.02% |
| 2026-02-27 |
易方达悦安一年持有债券C |
1.0794 |
0.15% |
| 2026-02-26 |
易方达悦安一年持有债券C |
1.0778 |
-0.03% |
| 2026-02-25 |
易方达悦安一年持有债券C |
1.0781 |
0.14% |
| 2026-02-24 |
易方达悦安一年持有债券C |
1.0766 |
0.28% |
| 2026-02-13 |
易方达悦安一年持有债券C |
1.0736 |
-0.18% |
| 2026-02-12 |
易方达悦安一年持有债券C |
1.0755 |
0.10% |
| 2026-02-11 |
易方达悦安一年持有债券C |
1.0744 |
0.10% |
| 2026-02-10 |
易方达悦安一年持有债券C |
1.0733 |
0.08% |
| 2026-02-09 |
易方达悦安一年持有债券C |
1.0724 |
0.37% |
| 2026-02-06 |
易方达悦安一年持有债券C |
1.0684 |
0.03% |
| 2026-02-05 |
易方达悦安一年持有债券C |
1.0681 |
-0.13% |
| 2026-02-04 |
易方达悦安一年持有债券C |
1.0695 |
0.19% |
| 2026-02-03 |
易方达悦安一年持有债券C |
1.0675 |
0.39% |
| 2026-02-02 |
易方达悦安一年持有债券C |
1.0634 |
-0.56% |
| 2026-01-30 |
易方达悦安一年持有债券C |
1.0694 |
-0.10% |
| 2026-01-29 |
易方达悦安一年持有债券C |
1.0705 |
-0.05% |
| 2026-01-28 |
易方达悦安一年持有债券C |
1.0710 |
0.06% |
| 2026-01-27 |
易方达悦安一年持有债券C |
1.0704 |
-0.06% |
| 2026-01-26 |
易方达悦安一年持有债券C |
1.0710 |
-0.01% |
| 2026-01-23 |
易方达悦安一年持有债券C |
1.0711 |
0.23% |
| 2026-01-22 |
易方达悦安一年持有债券C |
1.0686 |
0.14% |
| 2026-01-21 |
易方达悦安一年持有债券C |
1.0671 |
0.19% |
| 2026-01-20 |
易方达悦安一年持有债券C |
1.0651 |
0.08% |
| 2026-01-19 |
易方达悦安一年持有债券C |
1.0643 |
0.21% |
| 2026-01-16 |
易方达悦安一年持有债券C |
1.0621 |
0.02% |
| 2026-01-15 |
易方达悦安一年持有债券C |
1.0619 |
0.08% |
| 2026-01-14 |
易方达悦安一年持有债券C |
1.0611 |
0.07% |
| 2026-01-13 |
易方达悦安一年持有债券C |
1.0604 |
-0.10% |
| 2026-01-12 |
易方达悦安一年持有债券C |
1.0615 |
0.25% |
| 2026-01-09 |
易方达悦安一年持有债券C |
1.0589 |
0.22% |
| 2026-01-08 |
易方达悦安一年持有债券C |
1.0566 |
0.02% |
| 2026-01-07 |
易方达悦安一年持有债券C |
1.0564 |
-0.05% |
| 2026-01-06 |
易方达悦安一年持有债券C |
1.0569 |
0.23% |
| 2026-01-05 |
易方达悦安一年持有债券C |
1.0545 |
0.28% |
| 2025-12-31 |
易方达悦安一年持有债券C |
1.0516 |
0.02% |
| 2025-12-30 |
易方达悦安一年持有债券C |
1.0514 |
0.10% |
| 2025-12-29 |
易方达悦安一年持有债券C |
1.0503 |
-0.09% |
| 2025-12-26 |
易方达悦安一年持有债券C |
1.0512 |
-0.01% |
| 2025-12-25 |
易方达悦安一年持有债券C |
1.0513 |
0.19% |
| 2025-12-24 |
易方达悦安一年持有债券C |
1.0493 |
0.21% |
| 2025-12-23 |
易方达悦安一年持有债券C |
1.0471 |
-0.01% |
| 2025-12-22 |
易方达悦安一年持有债券C |
1.0472 |
0.13% |
| 2025-12-19 |
易方达悦安一年持有债券C |
1.0458 |
0.23% |
| 2025-12-18 |
易方达悦安一年持有债券C |
1.0434 |
0.07% |
| 2025-12-17 |
易方达悦安一年持有债券C |
1.0427 |
0.32% |
| 2025-12-16 |
易方达悦安一年持有债券C |
1.0394 |
-0.23% |
| 2025-12-15 |
易方达悦安一年持有债券C |
1.0418 |
-0.14% |
| 2025-12-12 |
易方达悦安一年持有债券C |
1.0433 |
0.12% |
| 2025-12-11 |
易方达悦安一年持有债券C |
1.0420 |
-0.15% |
| 2025-12-10 |
易方达悦安一年持有债券C |
1.0436 |
0.05% |
| 2025-12-09 |
易方达悦安一年持有债券C |
1.0431 |
-0.05% |
| 2025-12-08 |
易方达悦安一年持有债券C |
1.0436 |
0.07% |
| 2025-12-05 |
易方达悦安一年持有债券C |
1.0429 |
0.14% |
| 2025-12-04 |
易方达悦安一年持有债券C |
1.0414 |
-0.11% |
| 2025-12-03 |
易方达悦安一年持有债券C |
1.0425 |
-0.10% |
| 2025-12-02 |
易方达悦安一年持有债券C |
1.0435 |
-0.13% |
| 2025-12-01 |
易方达悦安一年持有债券C |
1.0449 |
0.17% |
| 2025-11-28 |
易方达悦安一年持有债券C |
1.0431 |
0.11% |
| 2025-11-27 |
易方达悦安一年持有债券C |
1.0420 |
-0.01% |
| 2025-11-26 |
易方达悦安一年持有债券C |
1.0421 |
-0.16% |
| 2025-11-25 |
易方达悦安一年持有债券C |
1.0438 |
0.21% |
| 2025-11-24 |
易方达悦安一年持有债券C |
1.0416 |
0.18% |
| 2025-11-21 |
易方达悦安一年持有债券C |
1.0397 |
-0.56% |
| 2025-11-20 |
易方达悦安一年持有债券C |
1.0456 |
-0.06% |
| 2025-11-19 |
易方达悦安一年持有债券C |
1.0462 |
-0.08% |
| 2025-11-18 |
易方达悦安一年持有债券C |
1.0470 |
-0.21% |
| 2025-11-17 |
易方达悦安一年持有债券C |
1.0492 |
-0.04% |
| 2025-11-14 |
易方达悦安一年持有债券C |
1.0496 |
-0.17% |
| 2025-11-13 |
易方达悦安一年持有债券C |
1.0514 |
0.15% |
| 2025-11-12 |
易方达悦安一年持有债券C |
1.0498 |
0.04% |
| 2025-11-11 |
易方达悦安一年持有债券C |
1.0494 |
-0.05% |
| 2025-11-10 |
易方达悦安一年持有债券C |
1.0499 |
0.10% |
| 2025-11-07 |
易方达悦安一年持有债券C |
1.0488 |
-0.12% |
| 2025-11-06 |
易方达悦安一年持有债券C |
1.0501 |
0.12% |
| 2025-11-05 |
易方达悦安一年持有债券C |
1.0488 |
0.07% |
| 2025-11-04 |
易方达悦安一年持有债券C |
1.0481 |
-0.20% |
| 2025-11-03 |
易方达悦安一年持有债券C |
1.0502 |
0.13% |
| 2025-10-31 |
易方达悦安一年持有债券C |
1.0488 |
0.15% |
| 2025-10-30 |
易方达悦安一年持有债券C |
1.0472 |
-0.21% |
| 2025-10-29 |
易方达悦安一年持有债券C |
1.0494 |
0.20% |
| 2025-10-28 |
易方达悦安一年持有债券C |
1.0473 |
0.13% |
| 2025-10-27 |
易方达悦安一年持有债券C |
1.0459 |
0.27% |
| 2025-10-24 |
易方达悦安一年持有债券C |
1.0431 |
0.14% |
| 2025-10-23 |
易方达悦安一年持有债券C |
1.0416 |
0.05% |
| 2025-10-22 |
易方达悦安一年持有债券C |
1.0411 |
-0.01% |
| 2025-10-21 |
易方达悦安一年持有债券C |
1.0412 |
0.33% |
| 2025-10-20 |
易方达悦安一年持有债券C |
1.0378 |
0.14% |
| 2025-10-17 |
易方达悦安一年持有债券C |
1.0363 |
-0.29% |
| 2025-10-16 |
易方达悦安一年持有债券C |
1.0393 |
-0.06% |
| 2025-10-15 |
易方达悦安一年持有债券C |
1.0399 |
0.28% |
| 2025-10-14 |
易方达悦安一年持有债券C |
1.0370 |
-0.10% |
| 2025-10-13 |
易方达悦安一年持有债券C |
1.0380 |
-0.02% |
| 2025-10-10 |
易方达悦安一年持有债券C |
1.0382 |
-0.06% |
| 2025-10-09 |
易方达悦安一年持有债券C |
1.0388 |
0.25% |
| 2025-09-30 |
易方达悦安一年持有债券C |
1.0362 |
0.13% |
| 2025-09-29 |
易方达悦安一年持有债券C |
1.0349 |
0.15% |
| 2025-09-26 |
易方达悦安一年持有债券C |
1.0333 |
-0.14% |
| 2025-09-25 |
易方达悦安一年持有债券C |
1.0348 |
-0.09% |
| 2025-09-24 |
易方达悦安一年持有债券C |
1.0357 |
0.05% |
| 2025-09-23 |
易方达悦安一年持有债券C |
1.0352 |
-0.22% |
| 2025-09-22 |
易方达悦安一年持有债券C |
1.0375 |
-0.13% |
| 2025-09-19 |
易方达悦安一年持有债券C |
1.0388 |
-0.11% |
