今年以来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 |
| 2026-09-17 |
易方达悦和稳健一年封闭运作债券C |
1.1089 |
-0.14% |
| 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% |
| 2026-08-14 |
易方达悦和稳健一年封闭运作债券C |
1.1131 |
0.13% |
| 2026-08-13 |
易方达悦和稳健一年封闭运作债券C |
1.1116 |
-0.21% |
| 2026-08-12 |
易方达悦和稳健一年封闭运作债券C |
1.1139 |
0.01% |
| 2026-08-11 |
易方达悦和稳健一年封闭运作债券C |
1.1138 |
-0.33% |
| 2026-08-10 |
易方达悦和稳健一年封闭运作债券C |
1.1175 |
0.20% |
| 2026-08-07 |
易方达悦和稳健一年封闭运作债券C |
1.1153 |
0.26% |
| 2026-08-06 |
易方达悦和稳健一年封闭运作债券C |
1.1124 |
0.01% |
| 2026-08-05 |
易方达悦和稳健一年封闭运作债券C |
1.1123 |
0.41% |
| 2026-08-04 |
易方达悦和稳健一年封闭运作债券C |
1.1078 |
0.07% |
| 2026-08-03 |
易方达悦和稳健一年封闭运作债券C |
1.1070 |
-0.07% |
| 2026-07-31 |
易方达悦和稳健一年封闭运作债券C |
1.1078 |
0.16% |
| 2026-07-30 |
易方达悦和稳健一年封闭运作债券C |
1.1060 |
0.06% |
| 2026-07-29 |
易方达悦和稳健一年封闭运作债券C |
1.1053 |
0.24% |
| 2026-07-28 |
易方达悦和稳健一年封闭运作债券C |
1.1027 |
-0.19% |
| 2026-07-27 |
易方达悦和稳健一年封闭运作债券C |
1.1048 |
0.25% |
| 2026-07-24 |
易方达悦和稳健一年封闭运作债券C |
1.1020 |
-0.42% |
| 2026-07-23 |
易方达悦和稳健一年封闭运作债券C |
1.1067 |
0.19% |
| 2026-07-22 |
易方达悦和稳健一年封闭运作债券C |
1.1046 |
0.20% |
| 2026-07-21 |
易方达悦和稳健一年封闭运作债券C |
1.1024 |
0.29% |
| 2026-07-20 |
易方达悦和稳健一年封闭运作债券C |
1.0992 |
0.29% |
| 2026-07-17 |
易方达悦和稳健一年封闭运作债券C |
1.0960 |
-0.37% |
| 2026-07-16 |
易方达悦和稳健一年封闭运作债券C |
1.1001 |
-0.24% |
| 2026-07-15 |
易方达悦和稳健一年封闭运作债券C |
1.1027 |
-0.05% |
| 2026-07-14 |
易方达悦和稳健一年封闭运作债券C |
1.1032 |
0.45% |
| 2026-07-13 |
易方达悦和稳健一年封闭运作债券C |
1.0983 |
-0.57% |
| 2026-07-10 |
易方达悦和稳健一年封闭运作债券C |
1.1046 |
-0.18% |
| 2026-07-09 |
易方达悦和稳健一年封闭运作债券C |
1.1066 |
0.27% |
| 2026-07-08 |
易方达悦和稳健一年封闭运作债券C |
1.1036 |
-0.18% |
| 2026-07-07 |
易方达悦和稳健一年封闭运作债券C |
1.1056 |
-0.29% |
| 2026-07-06 |
易方达悦和稳健一年封闭运作债券C |
1.1088 |
0.01% |
| 2026-07-03 |
易方达悦和稳健一年封闭运作债券C |
1.1087 |
0.22% |
| 2026-07-02 |
易方达悦和稳健一年封闭运作债券C |
1.1063 |
-0.53% |
| 2026-07-01 |
易方达悦和稳健一年封闭运作债券C |
1.1122 |
-0.06% |
| 2026-06-30 |
易方达悦和稳健一年封闭运作债券C |
1.1129 |
0.00% |
| 2026-06-29 |
易方达悦和稳健一年封闭运作债券C |
1.1129 |
0.34% |
| 2026-06-26 |
易方达悦和稳健一年封闭运作债券C |
1.1091 |
-0.38% |
| 2026-06-25 |
易方达悦和稳健一年封闭运作债券C |
1.1133 |
0.05% |
| 2026-06-24 |
易方达悦和稳健一年封闭运作债券C |
1.1127 |
0.05% |
| 2026-06-23 |
易方达悦和稳健一年封闭运作债券C |
1.1121 |
-0.65% |
| 2026-06-22 |
易方达悦和稳健一年封闭运作债券C |
1.1194 |
0.27% |
| 2026-06-18 |
易方达悦和稳健一年封闭运作债券C |
1.1164 |
-0.03% |
| 2026-06-17 |
易方达悦和稳健一年封闭运作债券C |
1.1167 |
0.20% |
| 2026-06-16 |
易方达悦和稳健一年封闭运作债券C |
1.1145 |
-0.06% |
| 2026-06-15 |
易方达悦和稳健一年封闭运作债券C |
1.1152 |
0.37% |
| 2026-06-12 |
易方达悦和稳健一年封闭运作债券C |
1.1111 |
0.25% |
| 2026-06-11 |
易方达悦和稳健一年封闭运作债券C |
1.1083 |
-0.11% |
| 2026-06-10 |
易方达悦和稳健一年封闭运作债券C |
1.1095 |
-0.34% |
| 2026-06-09 |
易方达悦和稳健一年封闭运作债券C |
1.1133 |
0.12% |
| 2026-06-08 |
易方达悦和稳健一年封闭运作债券C |
1.1120 |
-0.54% |
| 2026-06-05 |
易方达悦和稳健一年封闭运作债券C |
1.1180 |
-0.36% |
| 2026-06-04 |
易方达悦和稳健一年封闭运作债券C |
1.1220 |
-0.14% |
| 2026-06-03 |
易方达悦和稳健一年封闭运作债券C |
1.1236 |
0.09% |
| 2026-06-02 |
易方达悦和稳健一年封闭运作债券C |
1.1226 |
0.23% |
| 2026-06-01 |
易方达悦和稳健一年封闭运作债券C |
1.1200 |
0.06% |
| 2026-05-29 |
易方达悦和稳健一年封闭运作债券C |
1.1193 |
-0.04% |
| 2026-05-28 |
易方达悦和稳健一年封闭运作债券C |
1.1198 |
0.00% |
| 2026-05-27 |
易方达悦和稳健一年封闭运作债券C |
1.1198 |
-0.12% |
| 2026-05-26 |
易方达悦和稳健一年封闭运作债券C |
1.1211 |
0.22% |
| 2026-05-25 |
易方达悦和稳健一年封闭运作债券C |
1.1186 |
0.24% |
| 2026-05-22 |
易方达悦和稳健一年封闭运作债券C |
1.1159 |
0.25% |
| 2026-05-21 |
易方达悦和稳健一年封闭运作债券C |
1.1131 |
-0.37% |
| 2026-05-20 |
易方达悦和稳健一年封闭运作债券C |
1.1172 |
0.01% |
| 2026-05-19 |
易方达悦和稳健一年封闭运作债券C |
1.1171 |
0.13% |
| 2026-05-18 |
易方达悦和稳健一年封闭运作债券C |
1.1157 |
-0.04% |
| 2026-05-15 |
易方达悦和稳健一年封闭运作债券C |
1.1162 |
-0.27% |
| 2026-05-14 |
易方达悦和稳健一年封闭运作债券C |
1.1192 |
-0.36% |
| 2026-05-13 |
易方达悦和稳健一年封闭运作债券C |
1.1232 |
0.17% |
| 2026-05-12 |
易方达悦和稳健一年封闭运作债券C |
1.1213 |
0.06% |
| 2026-05-11 |
易方达悦和稳健一年封闭运作债券C |
1.1206 |
0.13% |
| 2026-05-08 |
易方达悦和稳健一年封闭运作债券C |
1.1191 |
-0.02% |
| 2026-04-30 |
易方达悦和稳健一年封闭运作债券C |
1.1164 |
-0.15% |
| 2026-04-29 |
易方达悦和稳健一年封闭运作债券C |
1.1181 |
0.37% |
| 2026-04-28 |
易方达悦和稳健一年封闭运作债券C |
1.1140 |
0.04% |
| 2026-04-27 |
易方达悦和稳健一年封闭运作债券C |
1.1135 |
-0.18% |
| 2026-04-24 |
易方达悦和稳健一年封闭运作债券C |
1.1155 |
-0.13% |
| 2026-04-23 |
易方达悦和稳健一年封闭运作债券C |
1.1169 |
-0.21% |
| 2026-04-22 |
易方达悦和稳健一年封闭运作债券C |
1.1192 |
0.11% |
| 2026-04-21 |
易方达悦和稳健一年封闭运作债券C |
1.1180 |
0.14% |
| 2026-04-20 |
易方达悦和稳健一年封闭运作债券C |
1.1164 |
0.03% |
| 2026-04-17 |
易方达悦和稳健一年封闭运作债券C |
1.1161 |
0.01% |
| 2026-04-16 |
易方达悦和稳健一年封闭运作债券C |
1.1160 |
0.19% |
| 2026-04-15 |
易方达悦和稳健一年封闭运作债券C |
1.1139 |
0.00% |
| 2026-04-14 |
易方达悦和稳健一年封闭运作债券C |
1.1139 |
0.14% |
| 2026-04-13 |
易方达悦和稳健一年封闭运作债券C |
1.1123 |
0.00% |
| 2026-04-10 |
易方达悦和稳健一年封闭运作债券C |
1.1123 |
0.04% |
| 2026-04-09 |
易方达悦和稳健一年封闭运作债券C |
1.1118 |
-0.11% |
| 2026-04-08 |
易方达悦和稳健一年封闭运作债券C |
1.1130 |
0.41% |
| 2026-04-07 |
易方达悦和稳健一年封闭运作债券C |
1.1085 |
0.13% |
| 2026-04-03 |
易方达悦和稳健一年封闭运作债券C |
1.1071 |
-0.06% |
| 2026-04-02 |
易方达悦和稳健一年封闭运作债券C |
1.1078 |
-0.06% |
| 2026-04-01 |
易方达悦和稳健一年封闭运作债券C |
1.1085 |
0.17% |
| 2026-03-31 |
易方达悦和稳健一年封闭运作债券C |
1.1066 |
-0.11% |
| 2026-03-30 |
易方达悦和稳健一年封闭运作债券C |
1.1078 |
0.14% |
| 2026-03-27 |
易方达悦和稳健一年封闭运作债券C |
1.1062 |
0.13% |
| 2026-03-26 |
易方达悦和稳健一年封闭运作债券C |
1.1048 |
-0.12% |
| 2026-03-25 |
易方达悦和稳健一年封闭运作债券C |
1.1061 |
0.16% |
| 2026-03-24 |
易方达悦和稳健一年封闭运作债券C |
1.1043 |
0.30% |
| 2026-03-23 |
易方达悦和稳健一年封闭运作债券C |
1.1010 |
-0.60% |
| 2026-03-20 |
易方达悦和稳健一年封闭运作债券C |
1.1077 |
-0.11% |
| 2026-03-19 |
易方达悦和稳健一年封闭运作债券C |
1.1089 |
-0.34% |
| 2026-03-18 |
易方达悦和稳健一年封闭运作债券C |
1.1127 |
0.09% |
| 2026-03-17 |
易方达悦和稳健一年封闭运作债券C |
1.1117 |
-0.13% |
| 2026-03-16 |
易方达悦和稳健一年封闭运作债券C |
1.1131 |
-0.28% |
| 2026-03-13 |
易方达悦和稳健一年封闭运作债券C |
1.1162 |
-0.25% |
| 2026-03-12 |
易方达悦和稳健一年封闭运作债券C |
1.1190 |
0.02% |
| 2026-03-11 |
易方达悦和稳健一年封闭运作债券C |
1.1188 |
0.07% |
| 2026-03-10 |
易方达悦和稳健一年封闭运作债券C |
1.1180 |
0.16% |
| 2026-03-09 |
易方达悦和稳健一年封闭运作债券C |
1.1162 |
-0.28% |
| 2026-03-06 |
易方达悦和稳健一年封闭运作债券C |
1.1193 |
-0.02% |
| 2026-03-05 |
易方达悦和稳健一年封闭运作债券C |
1.1195 |
0.04% |
| 2026-03-04 |
易方达悦和稳健一年封闭运作债券C |
1.1190 |
-0.14% |
| 2026-03-03 |
易方达悦和稳健一年封闭运作债券C |
1.1206 |
-0.48% |
| 2026-03-02 |
易方达悦和稳健一年封闭运作债券C |
1.1260 |
0.32% |
| 2026-02-27 |
易方达悦和稳健一年封闭运作债券C |
1.1224 |
0.10% |
| 2026-02-26 |
易方达悦和稳健一年封闭运作债券C |
1.1213 |
-0.27% |
| 2026-02-25 |
易方达悦和稳健一年封闭运作债券C |
1.1243 |
0.08% |
| 2026-02-24 |
易方达悦和稳健一年封闭运作债券C |
1.1234 |
0.35% |
| 2026-02-13 |
易方达悦和稳健一年封闭运作债券C |
1.1195 |
-0.46% |
| 2026-02-12 |
易方达悦和稳健一年封闭运作债券C |
1.1247 |
0.04% |
| 2026-02-11 |
易方达悦和稳健一年封闭运作债券C |
1.1243 |
0.11% |
| 2026-02-10 |
易方达悦和稳健一年封闭运作债券C |
1.1231 |
0.08% |
| 2026-02-09 |
易方达悦和稳健一年封闭运作债券C |
1.1222 |
0.38% |
| 2026-02-06 |
易方达悦和稳健一年封闭运作债券C |
1.1180 |
-0.10% |
| 2026-02-05 |
易方达悦和稳健一年封闭运作债券C |
1.1191 |
-0.24% |
| 2026-02-04 |
易方达悦和稳健一年封闭运作债券C |
1.1218 |
0.11% |
| 2026-02-03 |
易方达悦和稳健一年封闭运作债券C |
1.1206 |
0.31% |
| 2026-02-02 |
易方达悦和稳健一年封闭运作债券C |
1.1171 |
-0.75% |
| 2026-01-30 |
易方达悦和稳健一年封闭运作债券C |
1.1255 |
-0.69% |
| 2026-01-29 |
易方达悦和稳健一年封闭运作债券C |
1.1333 |
0.19% |
| 2026-01-28 |
易方达悦和稳健一年封闭运作债券C |
1.1312 |
0.47% |
| 2026-01-27 |
易方达悦和稳健一年封闭运作债券C |
1.1259 |
0.04% |
| 2026-01-26 |
易方达悦和稳健一年封闭运作债券C |
1.1255 |
0.32% |
| 2026-01-23 |
易方达悦和稳健一年封闭运作债券C |
1.1219 |
0.12% |
| 2026-01-22 |
易方达悦和稳健一年封闭运作债券C |
1.1206 |
-0.07% |
| 2026-01-21 |
易方达悦和稳健一年封闭运作债券C |
1.1214 |
0.29% |
| 2026-01-20 |
易方达悦和稳健一年封闭运作债券C |
1.1182 |
0.08% |
| 2026-01-19 |
易方达悦和稳健一年封闭运作债券C |
1.1173 |
0.03% |
| 2026-01-16 |
易方达悦和稳健一年封闭运作债券C |
1.1170 |
-0.01% |
| 2026-01-15 |
易方达悦和稳健一年封闭运作债券C |
1.1171 |
0.02% |
| 2026-01-14 |
易方达悦和稳健一年封闭运作债券C |
1.1169 |
0.10% |
| 2026-01-13 |
易方达悦和稳健一年封闭运作债券C |
1.1158 |
0.13% |
| 2026-01-12 |
易方达悦和稳健一年封闭运作债券C |
1.1143 |
0.18% |
| 2026-01-09 |
易方达悦和稳健一年封闭运作债券C |
1.1123 |
0.26% |
| 2026-01-08 |
易方达悦和稳健一年封闭运作债券C |
1.1094 |
-0.15% |
| 2026-01-07 |
易方达悦和稳健一年封闭运作债券C |
1.1111 |
-0.12% |
| 2026-01-06 |
易方达悦和稳健一年封闭运作债券C |
1.1124 |
0.32% |
| 2026-01-05 |
易方达悦和稳健一年封闭运作债券C |
1.1088 |
0.43% |
