近半年易方达丰和债券C基金净值查询
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
| 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% |
