近一月易方达悦和稳健债券C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C018899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达悦和稳健一年封闭运作债券C |
1.0990 |
0.39% |
| 2025-12-16 |
易方达悦和稳健一年封闭运作债券C |
1.0947 |
-0.37% |
| 2025-12-15 |
易方达悦和稳健一年封闭运作债券C |
1.0988 |
-0.15% |
| 2025-12-12 |
易方达悦和稳健一年封闭运作债券C |
1.1004 |
0.23% |
| 2025-12-11 |
易方达悦和稳健一年封闭运作债券C |
1.0979 |
-0.07% |
| 2025-12-10 |
易方达悦和稳健一年封闭运作债券C |
1.0987 |
0.22% |
| 2025-12-09 |
易方达悦和稳健一年封闭运作债券C |
1.0963 |
-0.30% |
| 2025-12-08 |
易方达悦和稳健一年封闭运作债券C |
1.0996 |
-0.08% |
| 2025-12-05 |
易方达悦和稳健一年封闭运作债券C |
1.1005 |
0.39% |
| 2025-12-04 |
易方达悦和稳健一年封闭运作债券C |
1.0962 |
-0.10% |
| 2025-12-03 |
易方达悦和稳健一年封闭运作债券C |
1.0973 |
-0.05% |
| 2025-12-02 |
易方达悦和稳健一年封闭运作债券C |
1.0978 |
-0.10% |
| 2025-12-01 |
易方达悦和稳健一年封闭运作债券C |
1.0989 |
0.27% |
| 2025-11-28 |
易方达悦和稳健一年封闭运作债券C |
1.0959 |
0.13% |
| 2025-11-27 |
易方达悦和稳健一年封闭运作债券C |
1.0945 |
-0.03% |
| 2025-11-26 |
易方达悦和稳健一年封闭运作债券C |
1.0948 |
-0.09% |
| 2025-11-25 |
易方达悦和稳健一年封闭运作债券C |
1.0958 |
0.16% |
| 2025-11-24 |
易方达悦和稳健一年封闭运作债券C |
1.0940 |
0.10% |
| 2025-11-21 |
易方达悦和稳健一年封闭运作债券C |
1.0929 |
-0.45% |
| 2025-11-20 |
易方达悦和稳健一年封闭运作债券C |
1.0978 |
-0.08% |
| 2025-11-19 |
易方达悦和稳健一年封闭运作债券C |
1.0987 |
0.15% |
| 2025-11-18 |
易方达悦和稳健一年封闭运作债券C |
1.0970 |
-0.25% |
