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 |
| 2026-09-16 |
易方达悦和稳健一年封闭运作债券C |
1.1104 |
0.14% |
| 2026-09-15 |
易方达悦和稳健一年封闭运作债券C |
1.1089 |
-0.12% |
| 2026-09-14 |
易方达悦和稳健一年封闭运作债券C |
1.1102 |
-0.05% |
| 2026-09-11 |
易方达悦和稳健一年封闭运作债券C |
1.1107 |
-0.34% |
| 2026-09-10 |
易方达悦和稳健一年封闭运作债券C |
1.1145 |
-0.17% |
| 2026-09-09 |
易方达悦和稳健一年封闭运作债券C |
1.1164 |
0.13% |
| 2026-09-08 |
易方达悦和稳健一年封闭运作债券C |
1.1149 |
0.07% |
| 2026-09-07 |
易方达悦和稳健一年封闭运作债券C |
1.1141 |
-0.02% |
| 2026-09-04 |
易方达悦和稳健一年封闭运作债券C |
1.1143 |
-0.01% |
| 2026-09-03 |
易方达悦和稳健一年封闭运作债券C |
1.1144 |
0.17% |
| 2026-09-02 |
易方达悦和稳健一年封闭运作债券C |
1.1125 |
-0.24% |
| 2026-09-01 |
易方达悦和稳健一年封闭运作债券C |
1.1152 |
-0.05% |
| 2026-08-31 |
易方达悦和稳健一年封闭运作债券C |
1.1158 |
-0.08% |
| 2026-08-28 |
易方达悦和稳健一年封闭运作债券C |
1.1167 |
0.03% |
| 2026-08-27 |
易方达悦和稳健一年封闭运作债券C |
1.1164 |
0.06% |
| 2026-08-26 |
易方达悦和稳健一年封闭运作债券C |
1.1157 |
0.16% |
| 2026-08-25 |
易方达悦和稳健一年封闭运作债券C |
1.1139 |
-0.09% |
| 2026-08-24 |
易方达悦和稳健一年封闭运作债券C |
1.1149 |
-0.06% |
| 2026-08-21 |
易方达悦和稳健一年封闭运作债券C |
1.1156 |
0.12% |
| 2026-08-20 |
易方达悦和稳健一年封闭运作债券C |
1.1143 |
0.11% |
| 2026-08-19 |
易方达悦和稳健一年封闭运作债券C |
1.1131 |
-0.43% |
| 2026-08-18 |
易方达悦和稳健一年封闭运作债券C |
1.1179 |
0.11% |
| 2026-08-17 |
易方达悦和稳健一年封闭运作债券C |
1.1167 |
0.32% |
