近半年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% |
| 2026-08-14 |
易方达悦和稳健一年封闭运作债券A |
1.1240 |
0.13% |
| 2026-08-13 |
易方达悦和稳健一年封闭运作债券A |
1.1225 |
-0.20% |
| 2026-08-12 |
易方达悦和稳健一年封闭运作债券A |
1.1248 |
0.01% |
| 2026-08-11 |
易方达悦和稳健一年封闭运作债券A |
1.1247 |
-0.33% |
| 2026-08-10 |
易方达悦和稳健一年封闭运作债券A |
1.1284 |
0.20% |
| 2026-08-07 |
易方达悦和稳健一年封闭运作债券A |
1.1261 |
0.25% |
| 2026-08-06 |
易方达悦和稳健一年封闭运作债券A |
1.1233 |
0.02% |
| 2026-08-05 |
易方达悦和稳健一年封闭运作债券A |
1.1231 |
0.40% |
| 2026-08-04 |
易方达悦和稳健一年封闭运作债券A |
1.1186 |
0.07% |
| 2026-08-03 |
易方达悦和稳健一年封闭运作债券A |
1.1178 |
-0.06% |
| 2026-07-31 |
易方达悦和稳健一年封闭运作债券A |
1.1185 |
0.16% |
| 2026-07-30 |
易方达悦和稳健一年封闭运作债券A |
1.1167 |
0.06% |
| 2026-07-29 |
易方达悦和稳健一年封闭运作债券A |
1.1160 |
0.24% |
| 2026-07-28 |
易方达悦和稳健一年封闭运作债券A |
1.1133 |
-0.20% |
| 2026-07-27 |
易方达悦和稳健一年封闭运作债券A |
1.1155 |
0.26% |
| 2026-07-24 |
易方达悦和稳健一年封闭运作债券A |
1.1126 |
-0.42% |
| 2026-07-23 |
易方达悦和稳健一年封闭运作债券A |
1.1173 |
0.20% |
| 2026-07-22 |
易方达悦和稳健一年封闭运作债券A |
1.1151 |
0.19% |
| 2026-07-21 |
易方达悦和稳健一年封闭运作债券A |
1.1130 |
0.30% |
| 2026-07-20 |
易方达悦和稳健一年封闭运作债券A |
1.1097 |
0.29% |
| 2026-07-17 |
易方达悦和稳健一年封闭运作债券A |
1.1065 |
-0.36% |
| 2026-07-16 |
易方达悦和稳健一年封闭运作债券A |
1.1105 |
-0.23% |
| 2026-07-15 |
易方达悦和稳健一年封闭运作债券A |
1.1131 |
-0.05% |
| 2026-07-14 |
易方达悦和稳健一年封闭运作债券A |
1.1137 |
0.45% |
| 2026-07-13 |
易方达悦和稳健一年封闭运作债券A |
1.1087 |
-0.57% |
| 2026-07-10 |
易方达悦和稳健一年封闭运作债券A |
1.1150 |
-0.18% |
| 2026-07-09 |
易方达悦和稳健一年封闭运作债券A |
1.1170 |
0.27% |
| 2026-07-08 |
易方达悦和稳健一年封闭运作债券A |
1.1140 |
-0.17% |
| 2026-07-07 |
易方达悦和稳健一年封闭运作债券A |
1.1159 |
-0.30% |
| 2026-07-06 |
易方达悦和稳健一年封闭运作债券A |
1.1193 |
0.02% |
| 2026-07-03 |
易方达悦和稳健一年封闭运作债券A |
1.1191 |
0.21% |
| 2026-07-02 |
易方达悦和稳健一年封闭运作债券A |
1.1167 |
-0.53% |
| 2026-07-01 |
易方达悦和稳健一年封闭运作债券A |
1.1226 |
-0.05% |
| 2026-06-30 |
易方达悦和稳健一年封闭运作债券A |
1.1232 |
0.00% |
| 2026-06-29 |
易方达悦和稳健一年封闭运作债券A |
1.1232 |
0.35% |
| 2026-06-26 |
易方达悦和稳健一年封闭运作债券A |
1.1193 |
-0.38% |
| 2026-06-25 |
易方达悦和稳健一年封闭运作债券A |
1.1236 |
0.05% |
| 2026-06-24 |
易方达悦和稳健一年封闭运作债券A |
1.1230 |
0.05% |
| 2026-06-23 |
易方达悦和稳健一年封闭运作债券A |
1.1224 |
-0.65% |
| 2026-06-22 |
易方达悦和稳健一年封闭运作债券A |
1.1297 |
0.28% |
| 2026-06-18 |
易方达悦和稳健一年封闭运作债券A |
1.1266 |
-0.04% |
| 2026-06-17 |
易方达悦和稳健一年封闭运作债券A |
1.1270 |
0.20% |
| 2026-06-16 |
易方达悦和稳健一年封闭运作债券A |
1.1247 |
-0.06% |
| 2026-06-15 |
易方达悦和稳健一年封闭运作债券A |
1.1254 |
0.37% |
| 2026-06-12 |
易方达悦和稳健一年封闭运作债券A |
1.1212 |
0.25% |
| 2026-06-11 |
易方达悦和稳健一年封闭运作债券A |
1.1184 |
-0.11% |
| 2026-06-10 |
易方达悦和稳健一年封闭运作债券A |
1.1196 |
-0.34% |
| 2026-06-09 |
易方达悦和稳健一年封闭运作债券A |
1.1234 |
0.12% |
| 2026-06-08 |
易方达悦和稳健一年封闭运作债券A |
1.1221 |
-0.54% |
| 2026-06-05 |
易方达悦和稳健一年封闭运作债券A |
1.1282 |
-0.35% |
| 2026-06-04 |
易方达悦和稳健一年封闭运作债券A |
1.1322 |
-0.13% |
| 2026-06-03 |
易方达悦和稳健一年封闭运作债券A |
1.1337 |
0.09% |
| 2026-06-02 |
易方达悦和稳健一年封闭运作债券A |
1.1327 |
0.23% |
| 2026-06-01 |
易方达悦和稳健一年封闭运作债券A |
1.1301 |
0.07% |
| 2026-05-29 |
易方达悦和稳健一年封闭运作债券A |
1.1293 |
-0.04% |
| 2026-05-28 |
易方达悦和稳健一年封闭运作债券A |
1.1298 |
0.00% |
| 2026-05-27 |
易方达悦和稳健一年封闭运作债券A |
1.1298 |
-0.11% |
| 2026-05-26 |
易方达悦和稳健一年封闭运作债券A |
1.1311 |
0.22% |
| 2026-05-25 |
易方达悦和稳健一年封闭运作债券A |
1.1286 |
0.25% |
| 2026-05-22 |
易方达悦和稳健一年封闭运作债券A |
1.1258 |
0.25% |
| 2026-05-21 |
易方达悦和稳健一年封闭运作债券A |
1.1230 |
-0.36% |
| 2026-05-20 |
易方达悦和稳健一年封闭运作债券A |
1.1271 |
0.01% |
| 2026-05-19 |
易方达悦和稳健一年封闭运作债券A |
1.1270 |
0.13% |
| 2026-05-18 |
易方达悦和稳健一年封闭运作债券A |
1.1255 |
-0.05% |
| 2026-05-15 |
易方达悦和稳健一年封闭运作债券A |
1.1261 |
-0.27% |
| 2026-05-14 |
易方达悦和稳健一年封闭运作债券A |
1.1291 |
-0.35% |
| 2026-05-13 |
易方达悦和稳健一年封闭运作债券A |
1.1331 |
0.18% |
| 2026-05-12 |
易方达悦和稳健一年封闭运作债券A |
1.1311 |
0.06% |
| 2026-05-11 |
易方达悦和稳健一年封闭运作债券A |
1.1304 |
0.13% |
| 2026-05-08 |
易方达悦和稳健一年封闭运作债券A |
1.1289 |
-0.01% |
| 2026-04-30 |
易方达悦和稳健一年封闭运作债券A |
1.1261 |
-0.15% |
| 2026-04-29 |
易方达悦和稳健一年封闭运作债券A |
1.1278 |
0.37% |
| 2026-04-28 |
易方达悦和稳健一年封闭运作债券A |
1.1236 |
0.04% |
| 2026-04-27 |
易方达悦和稳健一年封闭运作债券A |
1.1231 |
-0.18% |
| 2026-04-24 |
易方达悦和稳健一年封闭运作债券A |
1.1251 |
-0.12% |
| 2026-04-23 |
易方达悦和稳健一年封闭运作债券A |
1.1265 |
-0.20% |
| 2026-04-22 |
易方达悦和稳健一年封闭运作债券A |
1.1288 |
0.11% |
| 2026-04-21 |
易方达悦和稳健一年封闭运作债券A |
1.1276 |
0.14% |
| 2026-04-20 |
易方达悦和稳健一年封闭运作债券A |
1.1260 |
0.04% |
| 2026-04-17 |
易方达悦和稳健一年封闭运作债券A |
1.1256 |
0.01% |
| 2026-04-16 |
易方达悦和稳健一年封闭运作债券A |
1.1255 |
0.20% |
| 2026-04-15 |
易方达悦和稳健一年封闭运作债券A |
1.1233 |
-0.01% |
| 2026-04-14 |
易方达悦和稳健一年封闭运作债券A |
1.1234 |
0.15% |
| 2026-04-13 |
易方达悦和稳健一年封闭运作债券A |
1.1217 |
0.01% |
| 2026-04-10 |
易方达悦和稳健一年封闭运作债券A |
1.1216 |
0.04% |
| 2026-04-09 |
易方达悦和稳健一年封闭运作债券A |
1.1211 |
-0.11% |
| 2026-04-08 |
易方达悦和稳健一年封闭运作债券A |
1.1223 |
0.40% |
| 2026-04-07 |
易方达悦和稳健一年封闭运作债券A |
1.1178 |
0.13% |
| 2026-04-03 |
易方达悦和稳健一年封闭运作债券A |
1.1164 |
-0.05% |
| 2026-04-02 |
易方达悦和稳健一年封闭运作债券A |
1.1170 |
-0.07% |
| 2026-04-01 |
易方达悦和稳健一年封闭运作债券A |
1.1178 |
0.18% |
| 2026-03-31 |
易方达悦和稳健一年封闭运作债券A |
1.1158 |
-0.11% |
| 2026-03-30 |
易方达悦和稳健一年封闭运作债券A |
1.1170 |
0.15% |
| 2026-03-27 |
易方达悦和稳健一年封闭运作债券A |
1.1153 |
0.13% |
| 2026-03-26 |
易方达悦和稳健一年封闭运作债券A |
1.1139 |
-0.12% |
| 2026-03-25 |
易方达悦和稳健一年封闭运作债券A |
1.1152 |
0.16% |
| 2026-03-24 |
易方达悦和稳健一年封闭运作债券A |
1.1134 |
0.31% |
| 2026-03-23 |
易方达悦和稳健一年封闭运作债券A |
1.1100 |
-0.61% |
| 2026-03-20 |
易方达悦和稳健一年封闭运作债券A |
1.1168 |
-0.10% |
| 2026-03-19 |
易方达悦和稳健一年封闭运作债券A |
1.1179 |
-0.35% |
| 2026-03-18 |
易方达悦和稳健一年封闭运作债券A |
1.1218 |
0.09% |
