近一月易方达悦和稳健债券A基金净值查询
查询指定日期范围易方达悦和稳健一年封闭运作债券A018898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 |
易方达悦和稳健一年封闭运作债券A |
1.1217 |
0.13% |
| 2026-09-15 |
易方达悦和稳健一年封闭运作债券A |
1.1202 |
-0.12% |
| 2026-09-14 |
易方达悦和稳健一年封闭运作债券A |
1.1215 |
-0.04% |
| 2026-09-11 |
易方达悦和稳健一年封闭运作债券A |
1.1220 |
-0.33% |
| 2026-09-10 |
易方达悦和稳健一年封闭运作债券A |
1.1257 |
-0.18% |
| 2026-09-09 |
易方达悦和稳健一年封闭运作债券A |
1.1277 |
0.14% |
| 2026-09-08 |
易方达悦和稳健一年封闭运作债券A |
1.1261 |
0.06% |
| 2026-09-07 |
易方达悦和稳健一年封闭运作债券A |
1.1254 |
-0.01% |
| 2026-09-04 |
易方达悦和稳健一年封闭运作债券A |
1.1255 |
-0.01% |
| 2026-09-03 |
易方达悦和稳健一年封闭运作债券A |
1.1256 |
0.17% |
| 2026-09-02 |
易方达悦和稳健一年封闭运作债券A |
1.1237 |
-0.23% |
| 2026-09-01 |
易方达悦和稳健一年封闭运作债券A |
1.1263 |
-0.06% |
| 2026-08-31 |
易方达悦和稳健一年封闭运作债券A |
1.1270 |
-0.08% |
| 2026-08-28 |
易方达悦和稳健一年封闭运作债券A |
1.1279 |
0.03% |
| 2026-08-27 |
易方达悦和稳健一年封闭运作债券A |
1.1276 |
0.07% |
| 2026-08-26 |
易方达悦和稳健一年封闭运作债券A |
1.1268 |
0.16% |
| 2026-08-25 |
易方达悦和稳健一年封闭运作债券A |
1.1250 |
-0.09% |
| 2026-08-24 |
易方达悦和稳健一年封闭运作债券A |
1.1260 |
-0.05% |
| 2026-08-21 |
易方达悦和稳健一年封闭运作债券A |
1.1266 |
0.12% |
| 2026-08-20 |
易方达悦和稳健一年封闭运作债券A |
1.1253 |
0.11% |
| 2026-08-19 |
易方达悦和稳健一年封闭运作债券A |
1.1241 |
-0.43% |
| 2026-08-18 |
易方达悦和稳健一年封闭运作债券A |
1.1289 |
0.11% |
| 2026-08-17 |
易方达悦和稳健一年封闭运作债券A |
1.1277 |
0.33% |
