近一月易方达悦丰稳健债券C基金净值查询
查询指定日期范围易方达悦丰稳健债券C021424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 |
易方达悦丰稳健债券C |
1.0862 |
0.40% |
| 2026-09-15 |
易方达悦丰稳健债券C |
1.0819 |
0.03% |
| 2026-09-14 |
易方达悦丰稳健债券C |
1.0816 |
-0.18% |
| 2026-09-11 |
易方达悦丰稳健债券C |
1.0835 |
-0.67% |
| 2026-09-10 |
易方达悦丰稳健债券C |
1.0908 |
-0.27% |
| 2026-09-09 |
易方达悦丰稳健债券C |
1.0937 |
0.04% |
| 2026-09-08 |
易方达悦丰稳健债券C |
1.0933 |
0.14% |
| 2026-09-07 |
易方达悦丰稳健债券C |
1.0918 |
-0.13% |
| 2026-09-04 |
易方达悦丰稳健债券C |
1.0932 |
-0.34% |
| 2026-09-03 |
易方达悦丰稳健债券C |
1.0969 |
0.32% |
| 2026-09-02 |
易方达悦丰稳健债券C |
1.0934 |
-0.45% |
| 2026-09-01 |
易方达悦丰稳健债券C |
1.0983 |
-0.18% |
| 2026-08-31 |
易方达悦丰稳健债券C |
1.1003 |
-0.09% |
| 2026-08-28 |
易方达悦丰稳健债券C |
1.1013 |
0.27% |
| 2026-08-27 |
易方达悦丰稳健债券C |
1.0983 |
0.46% |
| 2026-08-26 |
易方达悦丰稳健债券C |
1.0933 |
0.17% |
| 2026-08-25 |
易方达悦丰稳健债券C |
1.0914 |
-0.32% |
| 2026-08-24 |
易方达悦丰稳健债券C |
1.0949 |
0.06% |
| 2026-08-21 |
易方达悦丰稳健债券C |
1.0942 |
0.38% |
| 2026-08-20 |
易方达悦丰稳健债券C |
1.0901 |
0.17% |
| 2026-08-19 |
易方达悦丰稳健债券C |
1.0883 |
-0.51% |
| 2026-08-18 |
易方达悦丰稳健债券C |
1.0939 |
-0.03% |
| 2026-08-17 |
易方达悦丰稳健债券C |
1.0942 |
0.45% |
