近一月易方达悦丰稳健债券A基金净值查询
查询指定日期范围易方达悦丰稳健债券A021423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达悦丰稳健债券A |
1.0536 |
-0.24% |
| 2025-12-15 |
易方达悦丰稳健债券A |
1.0561 |
-0.02% |
| 2025-12-12 |
易方达悦丰稳健债券A |
1.0563 |
0.16% |
| 2025-12-11 |
易方达悦丰稳健债券A |
1.0546 |
-0.02% |
| 2025-12-10 |
易方达悦丰稳健债券A |
1.0548 |
0.06% |
| 2025-12-09 |
易方达悦丰稳健债券A |
1.0542 |
-0.09% |
| 2025-12-08 |
易方达悦丰稳健债券A |
1.0551 |
-0.02% |
| 2025-12-05 |
易方达悦丰稳健债券A |
1.0553 |
0.10% |
| 2025-12-04 |
易方达悦丰稳健债券A |
1.0542 |
-0.07% |
| 2025-12-03 |
易方达悦丰稳健债券A |
1.0549 |
-0.07% |
| 2025-12-02 |
易方达悦丰稳健债券A |
1.0556 |
-0.09% |
| 2025-12-01 |
易方达悦丰稳健债券A |
1.0566 |
0.08% |
| 2025-11-28 |
易方达悦丰稳健债券A |
1.0558 |
0.09% |
| 2025-11-27 |
易方达悦丰稳健债券A |
1.0548 |
-0.08% |
| 2025-11-26 |
易方达悦丰稳健债券A |
1.0556 |
-0.08% |
| 2025-11-25 |
易方达悦丰稳健债券A |
1.0564 |
0.05% |
| 2025-11-24 |
易方达悦丰稳健债券A |
1.0559 |
0.04% |
| 2025-11-21 |
易方达悦丰稳健债券A |
1.0555 |
-0.24% |
| 2025-11-20 |
易方达悦丰稳健债券A |
1.0580 |
-0.06% |
| 2025-11-19 |
易方达悦丰稳健债券A |
1.0586 |
0.05% |
| 2025-11-18 |
易方达悦丰稳健债券A |
1.0581 |
-0.10% |
| 2025-11-17 |
易方达悦丰稳健债券A |
1.0592 |
-0.07% |
