近一年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 |
| 2025-12-18 |
易方达悦和稳健一年封闭运作债券C |
1.0990 |
0.00% |
| 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% |
| 2025-11-17 |
易方达悦和稳健一年封闭运作债券C |
1.0998 |
-0.21% |
| 2025-11-14 |
易方达悦和稳健一年封闭运作债券C |
1.1021 |
-0.36% |
| 2025-11-13 |
易方达悦和稳健一年封闭运作债券C |
1.1061 |
0.24% |
| 2025-11-12 |
易方达悦和稳健一年封闭运作债券C |
1.1035 |
0.06% |
| 2025-11-11 |
易方达悦和稳健一年封闭运作债券C |
1.1028 |
-0.12% |
| 2025-11-10 |
易方达悦和稳健一年封闭运作债券C |
1.1041 |
0.16% |
| 2025-11-07 |
易方达悦和稳健一年封闭运作债券C |
1.1023 |
-0.16% |
| 2025-11-06 |
易方达悦和稳健一年封闭运作债券C |
1.1041 |
0.29% |
| 2025-11-05 |
易方达悦和稳健一年封闭运作债券C |
1.1009 |
0.09% |
| 2025-11-04 |
易方达悦和稳健一年封闭运作债券C |
1.0999 |
-0.30% |
| 2025-11-03 |
易方达悦和稳健一年封闭运作债券C |
1.1032 |
-0.01% |
| 2025-10-31 |
易方达悦和稳健一年封闭运作债券C |
1.1033 |
-0.11% |
| 2025-10-30 |
易方达悦和稳健一年封闭运作债券C |
1.1045 |
0.01% |
| 2025-10-29 |
易方达悦和稳健一年封闭运作债券C |
1.1044 |
0.32% |
| 2025-10-28 |
易方达悦和稳健一年封闭运作债券C |
1.1009 |
-0.22% |
| 2025-10-27 |
易方达悦和稳健一年封闭运作债券C |
1.1033 |
0.29% |
| 2025-10-24 |
易方达悦和稳健一年封闭运作债券C |
1.1001 |
0.22% |
| 2025-10-23 |
易方达悦和稳健一年封闭运作债券C |
1.0977 |
0.02% |
| 2025-10-22 |
易方达悦和稳健一年封闭运作债券C |
1.0975 |
-0.09% |
| 2025-10-21 |
易方达悦和稳健一年封闭运作债券C |
1.0985 |
0.23% |
| 2025-10-20 |
易方达悦和稳健一年封闭运作债券C |
1.0960 |
0.03% |
| 2025-10-17 |
易方达悦和稳健一年封闭运作债券C |
1.0957 |
-0.35% |
| 2025-10-16 |
易方达悦和稳健一年封闭运作债券C |
1.0995 |
-0.09% |
| 2025-10-15 |
易方达悦和稳健一年封闭运作债券C |
1.1005 |
0.34% |
| 2025-10-14 |
易方达悦和稳健一年封闭运作债券C |
1.0968 |
-0.48% |
| 2025-10-13 |
易方达悦和稳健一年封闭运作债券C |
1.1021 |
-0.05% |
| 2025-10-10 |
易方达悦和稳健一年封闭运作债券C |
1.1026 |
-0.60% |
| 2025-10-09 |
易方达悦和稳健一年封闭运作债券C |
1.1093 |
0.59% |
| 2025-09-30 |
易方达悦和稳健一年封闭运作债券C |
1.1028 |
0.27% |
| 2025-09-29 |
易方达悦和稳健一年封闭运作债券C |
1.0998 |
0.50% |
| 2025-09-26 |
易方达悦和稳健一年封闭运作债券C |
1.0943 |
-0.22% |
| 2025-09-25 |
易方达悦和稳健一年封闭运作债券C |
1.0967 |
0.06% |
| 2025-09-24 |
易方达悦和稳健一年封闭运作债券C |
1.0960 |
0.13% |
| 2025-09-23 |
易方达悦和稳健一年封闭运作债券C |
1.0946 |
-0.08% |
| 2025-09-22 |
易方达悦和稳健一年封闭运作债券C |
1.0955 |
0.15% |
| 2025-09-19 |
易方达悦和稳健一年封闭运作债券C |
1.0939 |
0.07% |
| 2025-09-18 |
易方达悦和稳健一年封闭运作债券C |
1.0931 |
-0.28% |
| 2025-09-17 |
易方达悦和稳健一年封闭运作债券C |
1.0962 |
0.25% |
| 2025-09-16 |
易方达悦和稳健一年封闭运作债券C |
1.0935 |
0.15% |
| 2025-09-15 |
易方达悦和稳健一年封闭运作债券C |
1.0919 |
0.05% |
| 2025-09-12 |
易方达悦和稳健一年封闭运作债券C |
1.0914 |
0.12% |
| 2025-09-11 |
易方达悦和稳健一年封闭运作债券C |
1.0901 |
0.20% |
| 2025-09-10 |
易方达悦和稳健一年封闭运作债券C |
1.0879 |
-0.06% |
| 2025-09-09 |
易方达悦和稳健一年封闭运作债券C |
1.0885 |
0.17% |
| 2025-09-08 |
易方达悦和稳健一年封闭运作债券C |
1.0867 |
0.06% |
| 2025-09-05 |
易方达悦和稳健一年封闭运作债券C |
1.0860 |
0.36% |
| 2025-09-04 |
易方达悦和稳健一年封闭运作债券C |
1.0821 |
-0.46% |
| 2025-09-03 |
易方达悦和稳健一年封闭运作债券C |
1.0871 |
0.04% |
| 2025-09-02 |
易方达悦和稳健一年封闭运作债券C |
1.0867 |
-0.03% |
| 2025-09-01 |
易方达悦和稳健一年封闭运作债券C |
1.0870 |
0.56% |
| 2025-08-29 |
易方达悦和稳健一年封闭运作债券C |
1.0810 |
0.29% |
| 2025-08-28 |
易方达悦和稳健一年封闭运作债券C |
1.0779 |
0.08% |
| 2025-08-27 |
易方达悦和稳健一年封闭运作债券C |
1.0770 |
-0.25% |
| 2025-08-26 |
易方达悦和稳健一年封闭运作债券C |
1.0797 |
0.12% |
| 2025-08-25 |
易方达悦和稳健一年封闭运作债券C |
1.0784 |
0.50% |
| 2025-08-22 |
易方达悦和稳健一年封闭运作债券C |
1.0730 |
0.12% |
| 2025-08-21 |
易方达悦和稳健一年封闭运作债券C |
1.0717 |
0.00% |
| 2025-08-20 |
易方达悦和稳健一年封闭运作债券C |
1.0717 |
0.16% |
| 2025-08-19 |
易方达悦和稳健一年封闭运作债券C |
1.0700 |
-0.07% |
| 2025-08-18 |
易方达悦和稳健一年封闭运作债券C |
1.0708 |
-0.18% |
| 2025-08-15 |
易方达悦和稳健一年封闭运作债券C |
1.0727 |
0.09% |
| 2025-08-14 |
易方达悦和稳健一年封闭运作债券C |
1.0717 |
-0.09% |
| 2025-08-13 |
易方达悦和稳健一年封闭运作债券C |
1.0727 |
0.35% |
| 2025-08-12 |
易方达悦和稳健一年封闭运作债券C |
1.0690 |
0.00% |
| 2025-08-11 |
易方达悦和稳健一年封闭运作债券C |
1.0690 |
-0.14% |
| 2025-08-08 |
易方达悦和稳健一年封闭运作债券C |
1.0705 |
0.07% |
| 2025-08-07 |
易方达悦和稳健一年封闭运作债券C |
1.0697 |
0.06% |
| 2025-08-06 |
易方达悦和稳健一年封闭运作债券C |
1.0691 |
0.13% |
| 2025-08-05 |
易方达悦和稳健一年封闭运作债券C |
1.0677 |
0.11% |
| 2025-08-04 |
易方达悦和稳健一年封闭运作债券C |
1.0665 |
0.25% |
| 2025-08-01 |
易方达悦和稳健一年封闭运作债券C |
1.0638 |
-0.05% |
| 2025-07-31 |
易方达悦和稳健一年封闭运作债券C |
1.0643 |
-0.26% |
| 2025-07-30 |
易方达悦和稳健一年封闭运作债券C |
1.0671 |
0.03% |
| 2025-07-29 |
易方达悦和稳健一年封闭运作债券C |
1.0668 |
-0.11% |
| 2025-07-28 |
易方达悦和稳健一年封闭运作债券C |
1.0680 |
0.15% |
| 2025-07-25 |
易方达悦和稳健一年封闭运作债券C |
1.0664 |
-0.20% |
| 2025-07-24 |
易方达悦和稳健一年封闭运作债券C |
1.0685 |
-0.10% |
| 2025-07-23 |
易方达悦和稳健一年封闭运作债券C |
1.0696 |
-0.03% |
| 2025-07-22 |
易方达悦和稳健一年封闭运作债券C |
1.0699 |
0.19% |
| 2025-07-21 |
易方达悦和稳健一年封闭运作债券C |
1.0679 |
0.15% |
| 2025-07-18 |
易方达悦和稳健一年封闭运作债券C |
1.0663 |
0.14% |
| 2025-07-17 |
易方达悦和稳健一年封闭运作债券C |
1.0648 |
0.02% |
| 2025-07-16 |
易方达悦和稳健一年封闭运作债券C |
1.0646 |
0.01% |
| 2025-07-15 |
易方达悦和稳健一年封闭运作债券C |
1.0645 |
0.16% |
| 2025-07-14 |
易方达悦和稳健一年封闭运作债券C |
1.0628 |
0.09% |
| 2025-07-11 |
易方达悦和稳健一年封闭运作债券C |
1.0618 |
0.14% |
| 2025-07-10 |
易方达悦和稳健一年封闭运作债券C |
1.0603 |
-0.06% |
| 2025-07-09 |
易方达悦和稳健一年封闭运作债券C |
1.0609 |
-0.22% |
| 2025-07-08 |
易方达悦和稳健一年封闭运作债券C |
1.0632 |
0.15% |
| 2025-07-07 |
易方达悦和稳健一年封闭运作债券C |
1.0616 |
-0.09% |
| 2025-07-04 |
易方达悦和稳健一年封闭运作债券C |
1.0626 |
-0.03% |
| 2025-07-03 |
易方达悦和稳健一年封闭运作债券C |
1.0629 |
-0.01% |
| 2025-07-02 |
易方达悦和稳健一年封闭运作债券C |
1.0630 |
0.12% |
| 2025-07-01 |
易方达悦和稳健一年封闭运作债券C |
1.0617 |
0.10% |
| 2025-06-30 |
易方达悦和稳健一年封闭运作债券C |
1.0606 |
-0.01% |
| 2025-06-27 |
易方达悦和稳健一年封闭运作债券C |
1.0607 |
0.10% |
| 2025-06-26 |
易方达悦和稳健一年封闭运作债券C |
1.0596 |
0.00% |
| 2025-06-25 |
易方达悦和稳健一年封闭运作债券C |
1.0596 |
0.09% |
| 2025-06-24 |
易方达悦和稳健一年封闭运作债券C |
1.0586 |
0.12% |
| 2025-06-23 |
易方达悦和稳健一年封闭运作债券C |
1.0573 |
0.02% |
| 2025-06-20 |
易方达悦和稳健一年封闭运作债券C |
1.0571 |
0.07% |
| 2025-06-19 |
易方达悦和稳健一年封闭运作债券C |
1.0564 |
-0.27% |
| 2025-06-18 |
易方达悦和稳健一年封闭运作债券C |
1.0593 |
0.00% |
| 2025-06-17 |
易方达悦和稳健一年封闭运作债券C |
1.0593 |
-0.03% |
| 2025-06-16 |
易方达悦和稳健一年封闭运作债券C |
1.0596 |
-0.05% |
| 2025-06-13 |
易方达悦和稳健一年封闭运作债券C |
1.0601 |
0.02% |
| 2025-06-12 |
易方达悦和稳健一年封闭运作债券C |
1.0599 |
0.01% |
| 2025-06-11 |
易方达悦和稳健一年封闭运作债券C |
1.0598 |
0.18% |
| 2025-06-10 |
易方达悦和稳健一年封闭运作债券C |
1.0579 |
-0.05% |
| 2025-06-09 |
易方达悦和稳健一年封闭运作债券C |
1.0584 |
0.10% |
| 2025-06-06 |
易方达悦和稳健一年封闭运作债券C |
1.0573 |
0.09% |
| 2025-06-05 |
易方达悦和稳健一年封闭运作债券C |
1.0563 |
0.04% |
| 2025-06-04 |
易方达悦和稳健一年封闭运作债券C |
1.0559 |
0.09% |
| 2025-06-03 |
易方达悦和稳健一年封闭运作债券C |
1.0549 |
0.09% |
| 2025-05-30 |
易方达悦和稳健一年封闭运作债券C |
1.0539 |
-0.07% |
| 2025-05-29 |
易方达悦和稳健一年封闭运作债券C |
1.0546 |
0.07% |
| 2025-05-28 |
易方达悦和稳健一年封闭运作债券C |
1.0539 |
-0.04% |
| 2025-05-27 |
易方达悦和稳健一年封闭运作债券C |
1.0543 |
-0.14% |
| 2025-05-26 |
易方达悦和稳健一年封闭运作债券C |
1.0558 |
0.03% |
| 2025-05-23 |
易方达悦和稳健一年封闭运作债券C |
1.0555 |
-0.01% |
| 2025-05-22 |
易方达悦和稳健一年封闭运作债券C |
1.0556 |
-0.11% |
| 2025-05-21 |
易方达悦和稳健一年封闭运作债券C |
1.0568 |
0.22% |
| 2025-05-20 |
易方达悦和稳健一年封闭运作债券C |
1.0545 |
0.14% |
| 2025-05-19 |
易方达悦和稳健一年封闭运作债券C |
1.0530 |
0.05% |
| 2025-05-16 |
易方达悦和稳健一年封闭运作债券C |
1.0525 |
-0.06% |
| 2025-05-15 |
易方达悦和稳健一年封闭运作债券C |
1.0531 |
-0.15% |
| 2025-05-14 |
易方达悦和稳健一年封闭运作债券C |
1.0547 |
0.10% |
| 2025-05-13 |
易方达悦和稳健一年封闭运作债券C |
1.0536 |
-0.02% |
| 2025-05-12 |
易方达悦和稳健一年封闭运作债券C |
1.0538 |
-0.06% |
| 2025-05-09 |
易方达悦和稳健一年封闭运作债券C |
1.0544 |
-0.01% |
| 2025-05-08 |
易方达悦和稳健一年封闭运作债券C |
1.0545 |
0.09% |
| 2025-05-07 |
易方达悦和稳健一年封闭运作债券C |
1.0536 |
-0.07% |
| 2025-05-06 |
易方达悦和稳健一年封闭运作债券C |
1.0543 |
0.42% |
| 2025-04-30 |
易方达悦和稳健一年封闭运作债券C |
1.0499 |
0.11% |
| 2025-04-29 |
易方达悦和稳健一年封闭运作债券C |
1.0487 |
0.12% |
| 2025-04-28 |
易方达悦和稳健一年封闭运作债券C |
1.0474 |
0.03% |
| 2025-04-25 |
易方达悦和稳健一年封闭运作债券C |
1.0471 |
-0.05% |
| 2025-04-24 |
易方达悦和稳健一年封闭运作债券C |
1.0476 |
-0.10% |
| 2025-04-23 |
易方达悦和稳健一年封闭运作债券C |
1.0486 |
-0.18% |
| 2025-04-22 |
易方达悦和稳健一年封闭运作债券C |
1.0505 |
0.14% |
| 2025-04-21 |
易方达悦和稳健一年封闭运作债券C |
1.0490 |
0.17% |
| 2025-04-18 |
易方达悦和稳健一年封闭运作债券C |
1.0472 |
-0.04% |
| 2025-04-17 |
易方达悦和稳健一年封闭运作债券C |
1.0476 |
-0.10% |
| 2025-04-16 |
易方达悦和稳健一年封闭运作债券C |
1.0487 |
0.07% |
| 2025-04-15 |
易方达悦和稳健一年封闭运作债券C |
1.0480 |
0.01% |
| 2025-04-14 |
易方达悦和稳健一年封闭运作债券C |
1.0479 |
0.29% |
| 2025-04-11 |
易方达悦和稳健一年封闭运作债券C |
1.0449 |
0.16% |
| 2025-04-10 |
易方达悦和稳健一年封闭运作债券C |
1.0432 |
0.36% |
| 2025-04-09 |
易方达悦和稳健一年封闭运作债券C |
1.0395 |
0.09% |
| 2025-04-08 |
易方达悦和稳健一年封闭运作债券C |
1.0386 |
0.10% |
| 2025-04-07 |
易方达悦和稳健一年封闭运作债券C |
1.0376 |
-1.06% |
| 2025-04-03 |
易方达悦和稳健一年封闭运作债券C |
1.0487 |
0.13% |
| 2025-04-02 |
易方达悦和稳健一年封闭运作债券C |
1.0473 |
-0.03% |
| 2025-04-01 |
易方达悦和稳健一年封闭运作债券C |
1.0476 |
0.01% |
| 2025-03-31 |
易方达悦和稳健一年封闭运作债券C |
1.0475 |
-0.11% |
| 2025-03-28 |
易方达悦和稳健一年封闭运作债券C |
1.0487 |
-0.01% |
| 2025-03-27 |
易方达悦和稳健一年封闭运作债券C |
1.0488 |
0.05% |
| 2025-03-26 |
易方达悦和稳健一年封闭运作债券C |
1.0483 |
-0.01% |
| 2025-03-25 |
易方达悦和稳健一年封闭运作债券C |
1.0484 |
-0.10% |
| 2025-03-24 |
易方达悦和稳健一年封闭运作债券C |
1.0494 |
0.27% |
| 2025-03-21 |
易方达悦和稳健一年封闭运作债券C |
1.0466 |
-0.47% |
| 2025-03-20 |
易方达悦和稳健一年封闭运作债券C |
1.0515 |
-0.17% |
| 2025-03-19 |
易方达悦和稳健一年封闭运作债券C |
1.0533 |
0.13% |
| 2025-03-18 |
易方达悦和稳健一年封闭运作债券C |
1.0519 |
0.41% |
| 2025-03-17 |
易方达悦和稳健一年封闭运作债券C |
1.0476 |
-0.09% |
| 2025-03-14 |
易方达悦和稳健一年封闭运作债券C |
1.0485 |
0.47% |
| 2025-03-13 |
易方达悦和稳健一年封闭运作债券C |
1.0436 |
-0.02% |
| 2025-03-12 |
易方达悦和稳健一年封闭运作债券C |
1.0438 |
0.04% |
| 2025-03-11 |
易方达悦和稳健一年封闭运作债券C |
1.0434 |
-0.32% |
| 2025-03-10 |
易方达悦和稳健一年封闭运作债券C |
1.0468 |
-0.25% |
| 2025-03-07 |
易方达悦和稳健一年封闭运作债券C |
1.0494 |
-0.32% |
| 2025-03-06 |
易方达悦和稳健一年封闭运作债券C |
1.0528 |
0.39% |
| 2025-03-05 |
易方达悦和稳健一年封闭运作债券C |
1.0487 |
0.34% |
| 2025-03-04 |
易方达悦和稳健一年封闭运作债券C |
1.0451 |
0.14% |
| 2025-03-03 |
易方达悦和稳健一年封闭运作债券C |
1.0436 |
0.10% |
| 2025-02-28 |
易方达悦和稳健一年封闭运作债券C |
1.0426 |
-0.56% |
| 2025-02-27 |
易方达悦和稳健一年封闭运作债券C |
1.0485 |
-0.16% |
| 2025-02-26 |
易方达悦和稳健一年封闭运作债券C |
1.0502 |
0.32% |
| 2025-02-25 |
易方达悦和稳健一年封闭运作债券C |
1.0468 |
-0.34% |
| 2025-02-24 |
易方达悦和稳健一年封闭运作债券C |
1.0504 |
-0.02% |
| 2025-02-21 |
易方达悦和稳健一年封闭运作债券C |
1.0506 |
0.28% |
| 2025-02-20 |
易方达悦和稳健一年封闭运作债券C |
1.0477 |
-0.19% |
| 2025-02-19 |
易方达悦和稳健一年封闭运作债券C |
1.0497 |
0.07% |
| 2025-02-18 |
易方达悦和稳健一年封闭运作债券C |
1.0490 |
-0.13% |
| 2025-02-17 |
易方达悦和稳健一年封闭运作债券C |
1.0504 |
-0.25% |
| 2025-02-14 |
易方达悦和稳健一年封闭运作债券C |
1.0530 |
0.20% |
| 2025-02-13 |
易方达悦和稳健一年封闭运作债券C |
1.0509 |
0.00% |
| 2025-02-07 |
易方达悦和稳健一年封闭运作债券C |
1.0497 |
0.00% |
| 2025-01-27 |
易方达悦和稳健一年封闭运作债券C |
1.0425 |
0.13% |
| 2025-01-24 |
易方达悦和稳健一年封闭运作债券C |
1.0411 |
0.00% |
| 2025-01-17 |
易方达悦和稳健一年封闭运作债券C |
1.0408 |
0.00% |
| 2025-01-10 |
易方达悦和稳健一年封闭运作债券C |
1.0380 |
0.00% |
| 2025-01-03 |
易方达悦和稳健一年封闭运作债券C |
1.0424 |
-0.07% |
| 2024-12-31 |
易方达悦和稳健一年封闭运作债券C |
1.0431 |
-0.05% |
| 2024-12-20 |
易方达悦和稳健一年封闭运作债券C |
1.0422 |
-0.22% |
