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易方达丰和债券C基金净值查询(016699)

近一年易方达丰和债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达丰和债券C016699净值及计算阶段收益
近一年016699基金累计收益率12.83%
净值日期 基金名称 净值 增长率
2026-09-16 易方达丰和债券C 1.6481 0.60%
2026-09-15 易方达丰和债券C 1.6383 0.02%
2026-09-14 易方达丰和债券C 1.6379 -0.41%
2026-09-11 易方达丰和债券C 1.6447 0.12%
2026-09-10 易方达丰和债券C 1.6428 -0.03%
2026-09-09 易方达丰和债券C 1.6433 0.12%
2026-09-08 易方达丰和债券C 1.6414 -0.10%
2026-09-07 易方达丰和债券C 1.6430 1.18%
2026-09-04 易方达丰和债券C 1.6238 -0.31%
2026-09-03 易方达丰和债券C 1.6289 -0.02%
2026-09-02 易方达丰和债券C 1.6292 -0.36%
2026-09-01 易方达丰和债券C 1.6351 -0.41%
2026-08-31 易方达丰和债券C 1.6418 0.34%
2026-08-28 易方达丰和债券C 1.6362 -0.23%
2026-08-27 易方达丰和债券C 1.6399 0.45%
2026-08-26 易方达丰和债券C 1.6326 0.06%
2026-08-25 易方达丰和债券C 1.6316 -0.09%
2026-08-24 易方达丰和债券C 1.6331 -0.76%
2026-08-21 易方达丰和债券C 1.6456 0.44%
2026-08-20 易方达丰和债券C 1.6384 0.03%
2026-08-19 易方达丰和债券C 1.6379 -1.45%
2026-08-18 易方达丰和债券C 1.6620 -0.16%
2026-08-17 易方达丰和债券C 1.6646 0.79%
2026-08-14 易方达丰和债券C 1.6515 0.39%
2026-08-13 易方达丰和债券C 1.6451 0.00%
2026-08-12 易方达丰和债券C 1.6451 0.43%
2026-08-11 易方达丰和债券C 1.6380 0.07%
2026-08-10 易方达丰和债券C 1.6369 -0.48%
2026-08-07 易方达丰和债券C 1.6448 0.67%
2026-08-06 易方达丰和债券C 1.6339 0.17%
2026-08-05 易方达丰和债券C 1.6312 0.40%
2026-08-04 易方达丰和债券C 1.6247 1.63%
2026-08-03 易方达丰和债券C 1.5986 -0.34%
2026-07-31 易方达丰和债券C 1.6041 0.91%
2026-07-30 易方达丰和债券C 1.5897 -1.41%
2026-07-29 易方达丰和债券C 1.6124 -0.02%
2026-07-28 易方达丰和债券C 1.6127 -1.72%
2026-07-27 易方达丰和债券C 1.6409 0.54%
2026-07-24 易方达丰和债券C 1.6321 -0.35%
2026-07-23 易方达丰和债券C 1.6379 -0.18%
2026-07-22 易方达丰和债券C 1.6408 -0.65%
2026-07-21 易方达丰和债券C 1.6515 1.33%
2026-07-20 易方达丰和债券C 1.6298 -0.45%
2026-07-17 易方达丰和债券C 1.6372 -1.40%
2026-07-16 易方达丰和债券C 1.6605 -0.49%
2026-07-15 易方达丰和债券C 1.6687 -0.45%
2026-07-14 易方达丰和债券C 1.6763 0.80%
2026-07-13 易方达丰和债券C 1.6630 -0.89%
2026-07-10 易方达丰和债券C 1.6779 -0.95%
2026-07-09 易方达丰和债券C 1.6940 1.10%
2026-07-08 易方达丰和债券C 1.6756 -0.17%
2026-07-07 易方达丰和债券C 1.6784 0.05%
2026-07-06 易方达丰和债券C 1.6775 -0.23%
2026-07-03 易方达丰和债券C 1.6813 -0.01%
2026-07-02 易方达丰和债券C 1.6815 -1.40%
2026-07-01 易方达丰和债券C 1.7054 -0.33%
2026-06-30 易方达丰和债券C 1.7110 0.74%
2026-06-29 易方达丰和债券C 1.6985 0.20%
2026-06-26 易方达丰和债券C 1.6951 -0.35%
2026-06-25 易方达丰和债券C 1.7011 0.85%
2026-06-24 易方达丰和债券C 1.6867 0.59%
2026-06-23 易方达丰和债券C 1.6768 -0.62%
2026-06-22 易方达丰和债券C 1.6872 0.09%
2026-06-18 易方达丰和债券C 1.6856 0.79%
2026-06-17 易方达丰和债券C 1.6724 0.51%
2026-06-16 易方达丰和债券C 1.6639 0.37%
2026-06-15 易方达丰和债券C 1.6577 1.18%
2026-06-12 易方达丰和债券C 1.6383 -0.07%
2026-06-11 易方达丰和债券C 1.6395 0.09%
2026-06-10 易方达丰和债券C 1.6381 -0.46%
2026-06-09 易方达丰和债券C 1.6457 0.90%
2026-06-08 易方达丰和债券C 1.6310 -0.68%
2026-06-05 易方达丰和债券C 1.6422 -0.66%
2026-06-04 易方达丰和债券C 1.6531 0.05%
2026-06-03 易方达丰和债券C 1.6522 0.42%
2026-06-02 易方达丰和债券C 1.6453 0.54%
2026-06-01 易方达丰和债券C 1.6365 -0.43%
2026-05-29 易方达丰和债券C 1.6435 -0.61%
2026-05-28 易方达丰和债券C 1.6536 0.41%
2026-05-27 易方达丰和债券C 1.6468 -0.29%
2026-05-26 易方达丰和债券C 1.6516 -0.28%
2026-05-25 易方达丰和债券C 1.6562 0.98%
2026-05-22 易方达丰和债券C 1.6402 0.40%
2026-05-21 易方达丰和债券C 1.6337 -0.86%
2026-05-20 易方达丰和债券C 1.6479 0.59%
2026-05-19 易方达丰和债券C 1.6382 0.54%
2026-05-18 易方达丰和债券C 1.6294 0.13%
2026-05-15 易方达丰和债券C 1.6273 -0.02%
2026-05-14 易方达丰和债券C 1.6276 -0.43%
2026-05-13 易方达丰和债券C 1.6346 0.54%
2026-05-12 易方达丰和债券C 1.6259 0.28%
2026-05-11 易方达丰和债券C 1.6214 0.53%
2026-05-08 易方达丰和债券C 1.6129 -0.19%
2026-04-30 易方达丰和债券C 1.5983 0.53%
2026-04-29 易方达丰和债券C 1.5898 0.29%
2026-04-28 易方达丰和债券C 1.5852 -0.23%
2026-04-27 易方达丰和债券C 1.5888 0.36%
2026-04-24 易方达丰和债券C 1.5831 -0.05%
2026-04-23 易方达丰和债券C 1.5839 -0.25%
2026-04-22 易方达丰和债券C 1.5879 0.81%
2026-04-21 易方达丰和债券C 1.5752 -0.03%
2026-04-20 易方达丰和债券C 1.5756 0.03%
2026-04-17 易方达丰和债券C 1.5751 0.46%
2026-04-16 易方达丰和债券C 1.5679 0.46%
2026-04-15 易方达丰和债券C 1.5607 -0.10%
2026-04-14 易方达丰和债券C 1.5623 0.57%
2026-04-13 易方达丰和债券C 1.5534 0.23%
2026-04-10 易方达丰和债券C 1.5498 0.54%
2026-04-09 易方达丰和债券C 1.5415 0.32%
2026-04-08 易方达丰和债券C 1.5366 1.50%
2026-04-07 易方达丰和债券C 1.5139 0.33%
2026-04-03 易方达丰和债券C 1.5089 0.53%
2026-04-02 易方达丰和债券C 1.5009 -0.52%
2026-04-01 易方达丰和债券C 1.5088 0.72%
2026-03-31 易方达丰和债券C 1.4980 -0.75%
2026-03-30 易方达丰和债券C 1.5093 0.29%
2026-03-27 易方达丰和债券C 1.5049 -0.08%
2026-03-26 易方达丰和债券C 1.5061 -0.52%
2026-03-25 易方达丰和债券C 1.5140 0.61%
2026-03-24 易方达丰和债券C 1.5048 0.89%
2026-03-23 易方达丰和债券C 1.4915 -1.07%
2026-03-20 易方达丰和债券C 1.5077 0.42%
2026-03-19 易方达丰和债券C 1.5014 -0.27%
2026-03-18 易方达丰和债券C 1.5055 0.76%
2026-03-17 易方达丰和债券C 1.4942 -0.92%
2026-03-16 易方达丰和债券C 1.5081 0.46%
2026-03-13 易方达丰和债券C 1.5012 0.01%
2026-03-12 易方达丰和债券C 1.5011 -0.22%
2026-03-11 易方达丰和债券C 1.5044 -0.32%
2026-03-10 易方达丰和债券C 1.5093 0.75%
2026-03-09 易方达丰和债券C 1.4980 -0.25%
2026-03-06 易方达丰和债券C 1.5017 0.19%
2026-03-05 易方达丰和债券C 1.4988 0.40%
2026-03-04 易方达丰和债券C 1.4929 -0.22%
2026-03-03 易方达丰和债券C 1.4962 -0.90%
2026-03-02 易方达丰和债券C 1.5098 0.19%
2026-02-27 易方达丰和债券C 1.5070 0.07%
2026-02-26 易方达丰和债券C 1.5060 0.35%
2026-02-25 易方达丰和债券C 1.5008 0.00%
2026-02-24 易方达丰和债券C 1.5008 0.53%
2026-02-13 易方达丰和债券C 1.4929 -0.23%
2026-02-12 易方达丰和债券C 1.4963 0.58%
2026-02-11 易方达丰和债券C 1.4876 -0.21%
2026-02-10 易方达丰和债券C 1.4908 0.28%
2026-02-09 易方达丰和债券C 1.4866 1.00%
2026-02-06 易方达丰和债券C 1.4719 -0.30%
2026-02-05 易方达丰和债券C 1.4763 -0.54%
2026-02-04 易方达丰和债券C 1.4843 -0.28%
2026-02-03 易方达丰和债券C 1.4884 0.53%
2026-02-02 易方达丰和债券C 1.4805 -0.98%
2026-01-30 易方达丰和债券C 1.4952 0.09%
2026-01-29 易方达丰和债券C 1.4938 -0.55%
2026-01-28 易方达丰和债券C 1.5020 0.30%
2026-01-27 易方达丰和债券C 1.4975 0.69%
2026-01-26 易方达丰和债券C 1.4872 0.09%
2026-01-23 易方达丰和债券C 1.4859 -0.08%
2026-01-22 易方达丰和债券C 1.4871 0.40%
2026-01-21 易方达丰和债券C 1.4812 0.47%
2026-01-20 易方达丰和债券C 1.4742 -0.31%
2026-01-19 易方达丰和债券C 1.4788 0.28%
2026-01-16 易方达丰和债券C 1.4746 0.12%
2026-01-15 易方达丰和债券C 1.4729 0.32%
2026-01-14 易方达丰和债券C 1.4682 0.25%
2026-01-13 易方达丰和债券C 1.4645 -0.30%
2026-01-12 易方达丰和债券C 1.4689 0.23%
2026-01-09 易方达丰和债券C 1.4655 0.28%
2026-01-08 易方达丰和债券C 1.4614 -0.06%
2026-01-07 易方达丰和债券C 1.4623 0.08%
2026-01-06 易方达丰和债券C 1.4612 0.30%
2026-01-05 易方达丰和债券C 1.4568 0.59%
2025-12-31 易方达丰和债券C 1.4483 -0.41%
2025-12-30 易方达丰和债券C 1.4542 0.17%
2025-12-29 易方达丰和债券C 1.4518 -0.07%
2025-12-26 易方达丰和债券C 1.4528 0.03%
2025-12-25 易方达丰和债券C 1.4524 -0.01%
2025-12-24 易方达丰和债券C 1.4525 0.28%
2025-12-23 易方达丰和债券C 1.4485 0.06%
2025-12-22 易方达丰和债券C 1.4476 0.53%
2025-12-19 易方达丰和债券C 1.4399 0.13%
2025-12-18 易方达丰和债券C 1.4381 -0.38%
2025-12-17 易方达丰和债券C 1.4436 0.66%
2025-12-16 易方达丰和债券C 1.4341 -0.60%
2025-12-15 易方达丰和债券C 1.4427 -0.43%
2025-12-12 易方达丰和债券C 1.4490 0.40%
2025-12-11 易方达丰和债券C 1.4432 -0.28%
2025-12-10 易方达丰和债券C 1.4473 0.12%
2025-12-09 易方达丰和债券C 1.4455 0.07%
2025-12-08 易方达丰和债券C 1.4445 0.39%
2025-12-05 易方达丰和债券C 1.4389 0.36%
2025-12-04 易方达丰和债券C 1.4337 0.12%
2025-12-03 易方达丰和债券C 1.4320 -0.13%
2025-12-02 易方达丰和债券C 1.4338 -0.36%
2025-12-01 易方达丰和债券C 1.4390 0.22%
2025-11-28 易方达丰和债券C 1.4358 0.20%
2025-11-27 易方达丰和债券C 1.4330 -0.17%
2025-11-26 易方达丰和债券C 1.4355 0.28%
2025-11-25 易方达丰和债券C 1.4315 0.34%
2025-11-24 易方达丰和债券C 1.4266 -0.02%
2025-11-21 易方达丰和债券C 1.4269 -0.79%
2025-11-20 易方达丰和债券C 1.4382 -0.19%
2025-11-19 易方达丰和债券C 1.4409 0.08%
2025-11-18 易方达丰和债券C 1.4398 -0.21%
2025-11-17 易方达丰和债券C 1.4429 -0.03%
2025-11-14 易方达丰和债券C 1.4433 -0.50%
2025-11-13 易方达丰和债券C 1.4506 0.39%
2025-11-12 易方达丰和债券C 1.4450 -0.21%
2025-11-11 易方达丰和债券C 1.4481 -0.29%
2025-11-10 易方达丰和债券C 1.4523 -0.30%
2025-11-07 易方达丰和债券C 1.4567 -0.20%
2025-11-06 易方达丰和债券C 1.4596 0.40%
2025-11-05 易方达丰和债券C 1.4538 0.28%
2025-11-04 易方达丰和债券C 1.4497 -0.50%
2025-11-03 易方达丰和债券C 1.4570 0.15%
2025-10-31 易方达丰和债券C 1.4548 -0.36%
2025-10-30 易方达丰和债券C 1.4601 -0.59%
2025-10-29 易方达丰和债券C 1.4687 0.82%
2025-10-28 易方达丰和债券C 1.4567 -0.18%
2025-10-27 易方达丰和债券C 1.4593 0.48%
2025-10-24 易方达丰和债券C 1.4523 0.65%
2025-10-23 易方达丰和债券C 1.4429 -0.03%
2025-10-22 易方达丰和债券C 1.4434 -0.25%
2025-10-21 易方达丰和债券C 1.4470 0.78%
2025-10-20 易方达丰和债券C 1.4358 0.24%
2025-10-17 易方达丰和债券C 1.4323 -0.81%
2025-10-16 易方达丰和债券C 1.4440 -0.10%
2025-10-15 易方达丰和债券C 1.4454 0.49%
2025-10-14 易方达丰和债券C 1.4384 -0.83%
2025-10-13 易方达丰和债券C 1.4505 -0.40%
2025-10-10 易方达丰和债券C 1.4563 -0.75%
2025-10-09 易方达丰和债券C 1.4673 0.39%
2025-09-30 易方达丰和债券C 1.4616 0.23%
2025-09-29 易方达丰和债券C 1.4582 0.31%
2025-09-26 易方达丰和债券C 1.4537 -0.44%
2025-09-25 易方达丰和债券C 1.4601 0.29%
2025-09-24 易方达丰和债券C 1.4559 0.14%
2025-09-23 易方达丰和债券C 1.4539 -0.15%
2025-09-22 易方达丰和债券C 1.4561 0.27%
2025-09-19 易方达丰和债券C 1.4522 -0.03%
2025-09-18 易方达丰和债券C 1.4526 -0.18%
2025-09-17 易方达丰和债券C 1.4552 0.23%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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