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 |
| 2026-09-15 |
易方达悦丰稳健债券A |
1.0896 |
0.03% |
| 2026-09-14 |
易方达悦丰稳健债券A |
1.0893 |
-0.17% |
| 2026-09-11 |
易方达悦丰稳健债券A |
1.0912 |
-0.66% |
| 2026-09-10 |
易方达悦丰稳健债券A |
1.0985 |
-0.27% |
| 2026-09-09 |
易方达悦丰稳健债券A |
1.1015 |
0.05% |
| 2026-09-08 |
易方达悦丰稳健债券A |
1.1010 |
0.14% |
| 2026-09-07 |
易方达悦丰稳健债券A |
1.0995 |
-0.13% |
| 2026-09-04 |
易方达悦丰稳健债券A |
1.1009 |
-0.33% |
| 2026-09-03 |
易方达悦丰稳健债券A |
1.1046 |
0.33% |
| 2026-09-02 |
易方达悦丰稳健债券A |
1.1010 |
-0.45% |
| 2026-09-01 |
易方达悦丰稳健债券A |
1.1060 |
-0.18% |
| 2026-08-31 |
易方达悦丰稳健债券A |
1.1080 |
-0.09% |
| 2026-08-28 |
易方达悦丰稳健债券A |
1.1090 |
0.27% |
| 2026-08-27 |
易方达悦丰稳健债券A |
1.1060 |
0.46% |
| 2026-08-26 |
易方达悦丰稳健债券A |
1.1009 |
0.17% |
| 2026-08-25 |
易方达悦丰稳健债券A |
1.0990 |
-0.32% |
| 2026-08-24 |
易方达悦丰稳健债券A |
1.1025 |
0.07% |
| 2026-08-21 |
易方达悦丰稳健债券A |
1.1017 |
0.37% |
| 2026-08-20 |
易方达悦丰稳健债券A |
1.0976 |
0.16% |
| 2026-08-19 |
易方达悦丰稳健债券A |
1.0958 |
-0.51% |
| 2026-08-18 |
易方达悦丰稳健债券A |
1.1014 |
-0.03% |
| 2026-08-17 |
易方达悦丰稳健债券A |
1.1017 |
0.45% |
