今年以来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 |
| 2025-12-15 |
易方达悦丰稳健债券C |
1.0513 |
-0.02% |
| 2025-12-12 |
易方达悦丰稳健债券C |
1.0515 |
0.15% |
| 2025-12-11 |
易方达悦丰稳健债券C |
1.0499 |
-0.02% |
| 2025-12-10 |
易方达悦丰稳健债券C |
1.0501 |
0.06% |
| 2025-12-09 |
易方达悦丰稳健债券C |
1.0495 |
-0.09% |
| 2025-12-08 |
易方达悦丰稳健债券C |
1.0504 |
-0.02% |
| 2025-12-05 |
易方达悦丰稳健债券C |
1.0506 |
0.10% |
| 2025-12-04 |
易方达悦丰稳健债券C |
1.0495 |
-0.08% |
| 2025-12-03 |
易方达悦丰稳健债券C |
1.0503 |
-0.07% |
| 2025-12-02 |
易方达悦丰稳健债券C |
1.0510 |
-0.10% |
| 2025-12-01 |
易方达悦丰稳健债券C |
1.0520 |
0.08% |
| 2025-11-28 |
易方达悦丰稳健债券C |
1.0512 |
0.10% |
| 2025-11-27 |
易方达悦丰稳健债券C |
1.0502 |
-0.09% |
| 2025-11-26 |
易方达悦丰稳健债券C |
1.0511 |
-0.07% |
| 2025-11-25 |
易方达悦丰稳健债券C |
1.0518 |
0.05% |
| 2025-11-24 |
易方达悦丰稳健债券C |
1.0513 |
0.04% |
| 2025-11-21 |
易方达悦丰稳健债券C |
1.0509 |
-0.25% |
| 2025-11-20 |
易方达悦丰稳健债券C |
1.0535 |
-0.05% |
| 2025-11-19 |
易方达悦丰稳健债券C |
1.0540 |
0.04% |
| 2025-11-18 |
易方达悦丰稳健债券C |
1.0536 |
-0.10% |
| 2025-11-17 |
易方达悦丰稳健债券C |
1.0547 |
-0.07% |
| 2025-11-14 |
易方达悦丰稳健债券C |
1.0554 |
-0.19% |
| 2025-11-13 |
易方达悦丰稳健债券C |
1.0574 |
0.11% |
| 2025-11-12 |
易方达悦丰稳健债券C |
1.0562 |
0.05% |
| 2025-11-11 |
易方达悦丰稳健债券C |
1.0557 |
-0.08% |
| 2025-11-10 |
易方达悦丰稳健债券C |
1.0565 |
0.09% |
| 2025-11-07 |
易方达悦丰稳健债券C |
1.0556 |
-0.06% |
| 2025-11-06 |
易方达悦丰稳健债券C |
1.0562 |
0.12% |
| 2025-11-05 |
易方达悦丰稳健债券C |
1.0549 |
0.05% |
| 2025-11-04 |
易方达悦丰稳健债券C |
1.0544 |
-0.16% |
| 2025-11-03 |
易方达悦丰稳健债券C |
1.0561 |
0.03% |
| 2025-10-31 |
易方达悦丰稳健债券C |
1.0558 |
-0.09% |
| 2025-10-30 |
易方达悦丰稳健债券C |
1.0567 |
-0.05% |
| 2025-10-29 |
易方达悦丰稳健债券C |
1.0572 |
0.20% |
| 2025-10-28 |
易方达悦丰稳健债券C |
1.0551 |
-0.04% |
| 2025-10-27 |
易方达悦丰稳健债券C |
1.0555 |
0.17% |
| 2025-10-24 |
易方达悦丰稳健债券C |
1.0537 |
0.10% |
| 2025-10-23 |
易方达悦丰稳健债券C |
1.0526 |
0.03% |
| 2025-10-22 |
易方达悦丰稳健债券C |
1.0523 |
-0.06% |
| 2025-10-21 |
易方达悦丰稳健债券C |
1.0529 |
0.17% |
| 2025-10-20 |
易方达悦丰稳健债券C |
1.0511 |
0.06% |
| 2025-10-17 |
易方达悦丰稳健债券C |
1.0505 |
-0.22% |
| 2025-10-16 |
易方达悦丰稳健债券C |
1.0528 |
0.00% |
| 2025-10-15 |
易方达悦丰稳健债券C |
1.0528 |
0.16% |
| 2025-10-14 |
易方达悦丰稳健债券C |
1.0511 |
-0.24% |
| 2025-10-13 |
易方达悦丰稳健债券C |
1.0536 |
-0.03% |
| 2025-10-10 |
易方达悦丰稳健债券C |
1.0539 |
-0.29% |
| 2025-10-09 |
易方达悦丰稳健债券C |
1.0570 |
0.11% |
| 2025-09-30 |
易方达悦丰稳健债券C |
1.0558 |
0.12% |
| 2025-09-29 |
易方达悦丰稳健债券C |
1.0545 |
0.14% |
| 2025-09-26 |
易方达悦丰稳健债券C |
1.0530 |
-0.10% |
| 2025-09-25 |
易方达悦丰稳健债券C |
1.0541 |
0.07% |
| 2025-09-24 |
易方达悦丰稳健债券C |
1.0534 |
0.10% |
| 2025-09-23 |
易方达悦丰稳健债券C |
1.0524 |
-0.08% |
| 2025-09-22 |
易方达悦丰稳健债券C |
1.0532 |
0.06% |
| 2025-09-19 |
易方达悦丰稳健债券C |
1.0526 |
-0.06% |
| 2025-09-18 |
易方达悦丰稳健债券C |
1.0532 |
-0.18% |
| 2025-09-17 |
易方达悦丰稳健债券C |
1.0551 |
0.20% |
| 2025-09-16 |
易方达悦丰稳健债券C |
1.0530 |
0.04% |
| 2025-09-15 |
易方达悦丰稳健债券C |
1.0526 |
-0.01% |
| 2025-09-12 |
易方达悦丰稳健债券C |
1.0527 |
0.02% |
| 2025-09-11 |
易方达悦丰稳健债券C |
1.0525 |
0.27% |
| 2025-09-10 |
易方达悦丰稳健债券C |
1.0497 |
-0.05% |
| 2025-09-09 |
易方达悦丰稳健债券C |
1.0502 |
-0.11% |
| 2025-09-08 |
易方达悦丰稳健债券C |
1.0514 |
0.00% |
| 2025-09-05 |
易方达悦丰稳健债券C |
1.0514 |
0.33% |
| 2025-09-04 |
易方达悦丰稳健债券C |
1.0479 |
-0.29% |
| 2025-09-03 |
易方达悦丰稳健债券C |
1.0510 |
-0.01% |
| 2025-09-02 |
易方达悦丰稳健债券C |
1.0511 |
-0.15% |
| 2025-09-01 |
易方达悦丰稳健债券C |
1.0527 |
0.10% |
| 2025-08-29 |
易方达悦丰稳健债券C |
1.0517 |
0.03% |
| 2025-08-28 |
易方达悦丰稳健债券C |
1.0514 |
0.12% |
| 2025-08-27 |
易方达悦丰稳健债券C |
1.0501 |
-0.22% |
| 2025-08-26 |
易方达悦丰稳健债券C |
1.0524 |
-0.01% |
| 2025-08-25 |
易方达悦丰稳健债券C |
1.0525 |
0.27% |
| 2025-08-22 |
易方达悦丰稳健债券C |
1.0497 |
0.27% |
| 2025-08-21 |
易方达悦丰稳健债券C |
1.0469 |
0.02% |
| 2025-08-20 |
易方达悦丰稳健债券C |
1.0467 |
0.08% |
| 2025-08-19 |
易方达悦丰稳健债券C |
1.0459 |
-0.02% |
| 2025-08-18 |
易方达悦丰稳健债券C |
1.0461 |
0.03% |
| 2025-08-15 |
易方达悦丰稳健债券C |
1.0458 |
0.10% |
| 2025-08-14 |
易方达悦丰稳健债券C |
1.0448 |
-0.06% |
| 2025-08-13 |
易方达悦丰稳健债券C |
1.0454 |
0.14% |
| 2025-08-12 |
易方达悦丰稳健债券C |
1.0439 |
-0.05% |
| 2025-08-11 |
易方达悦丰稳健债券C |
1.0444 |
0.00% |
| 2025-08-08 |
易方达悦丰稳健债券C |
1.0444 |
-0.02% |
| 2025-08-07 |
易方达悦丰稳健债券C |
1.0446 |
0.00% |
| 2025-08-06 |
易方达悦丰稳健债券C |
1.0446 |
0.06% |
| 2025-08-05 |
易方达悦丰稳健债券C |
1.0440 |
0.09% |
| 2025-08-04 |
易方达悦丰稳健债券C |
1.0431 |
0.08% |
| 2025-08-01 |
易方达悦丰稳健债券C |
1.0423 |
0.00% |
| 2025-07-31 |
易方达悦丰稳健债券C |
1.0423 |
-0.07% |
| 2025-07-30 |
易方达悦丰稳健债券C |
1.0430 |
0.01% |
| 2025-07-29 |
易方达悦丰稳健债券C |
1.0429 |
-0.07% |
| 2025-07-28 |
易方达悦丰稳健债券C |
1.0436 |
0.03% |
| 2025-07-25 |
易方达悦丰稳健债券C |
1.0433 |
-0.04% |
| 2025-07-24 |
易方达悦丰稳健债券C |
1.0437 |
0.00% |
| 2025-07-23 |
易方达悦丰稳健债券C |
1.0437 |
-0.07% |
| 2025-07-22 |
易方达悦丰稳健债券C |
1.0444 |
0.01% |
| 2025-07-21 |
易方达悦丰稳健债券C |
1.0443 |
0.01% |
| 2025-07-18 |
易方达悦丰稳健债券C |
1.0442 |
0.01% |
| 2025-07-17 |
易方达悦丰稳健债券C |
1.0441 |
0.07% |
| 2025-07-16 |
易方达悦丰稳健债券C |
1.0434 |
0.04% |
| 2025-07-15 |
易方达悦丰稳健债券C |
1.0430 |
0.04% |
| 2025-07-14 |
易方达悦丰稳健债券C |
1.0426 |
-0.03% |
| 2025-07-11 |
易方达悦丰稳健债券C |
1.0429 |
-0.03% |
| 2025-07-10 |
易方达悦丰稳健债券C |
1.0432 |
-0.02% |
| 2025-07-09 |
易方达悦丰稳健债券C |
1.0434 |
-0.02% |
| 2025-07-08 |
易方达悦丰稳健债券C |
1.0436 |
0.03% |
| 2025-07-07 |
易方达悦丰稳健债券C |
1.0433 |
0.02% |
| 2025-07-04 |
易方达悦丰稳健债券C |
1.0431 |
0.06% |
| 2025-07-03 |
易方达悦丰稳健债券C |
1.0425 |
0.08% |
| 2025-07-02 |
易方达悦丰稳健债券C |
1.0417 |
0.10% |
| 2025-07-01 |
易方达悦丰稳健债券C |
1.0407 |
0.07% |
| 2025-06-30 |
易方达悦丰稳健债券C |
1.0400 |
-0.04% |
| 2025-06-27 |
易方达悦丰稳健债券C |
1.0404 |
0.01% |
| 2025-06-26 |
易方达悦丰稳健债券C |
1.0403 |
-0.04% |
| 2025-06-25 |
易方达悦丰稳健债券C |
1.0407 |
0.06% |
| 2025-06-24 |
易方达悦丰稳健债券C |
1.0401 |
0.05% |
| 2025-06-23 |
易方达悦丰稳健债券C |
1.0396 |
0.05% |
| 2025-06-20 |
易方达悦丰稳健债券C |
1.0391 |
0.08% |
| 2025-06-19 |
易方达悦丰稳健债券C |
1.0383 |
-0.08% |
| 2025-06-18 |
易方达悦丰稳健债券C |
1.0391 |
0.05% |
| 2025-06-17 |
易方达悦丰稳健债券C |
1.0386 |
0.05% |
| 2025-06-16 |
易方达悦丰稳健债券C |
1.0381 |
0.06% |
| 2025-06-13 |
易方达悦丰稳健债券C |
1.0375 |
-0.05% |
| 2025-06-12 |
易方达悦丰稳健债券C |
1.0380 |
0.02% |
| 2025-06-11 |
易方达悦丰稳健债券C |
1.0378 |
0.13% |
| 2025-06-10 |
易方达悦丰稳健债券C |
1.0365 |
0.01% |
| 2025-06-09 |
易方达悦丰稳健债券C |
1.0364 |
0.06% |
| 2025-06-06 |
易方达悦丰稳健债券C |
1.0358 |
0.06% |
| 2025-06-05 |
易方达悦丰稳健债券C |
1.0352 |
0.03% |
| 2025-06-04 |
易方达悦丰稳健债券C |
1.0349 |
0.08% |
| 2025-06-03 |
易方达悦丰稳健债券C |
1.0341 |
0.05% |
| 2025-05-30 |
易方达悦丰稳健债券C |
1.0336 |
0.00% |
| 2025-05-29 |
易方达悦丰稳健债券C |
1.0336 |
0.01% |
| 2025-05-28 |
易方达悦丰稳健债券C |
1.0335 |
0.01% |
| 2025-05-27 |
易方达悦丰稳健债券C |
1.0334 |
-0.05% |
| 2025-05-26 |
易方达悦丰稳健债券C |
1.0339 |
-0.01% |
| 2025-05-23 |
易方达悦丰稳健债券C |
1.0340 |
-0.04% |
| 2025-05-22 |
易方达悦丰稳健债券C |
1.0344 |
-0.01% |
| 2025-05-21 |
易方达悦丰稳健债券C |
1.0345 |
0.06% |
| 2025-05-20 |
易方达悦丰稳健债券C |
1.0339 |
0.08% |
| 2025-05-19 |
易方达悦丰稳健债券C |
1.0331 |
-0.01% |
| 2025-05-16 |
易方达悦丰稳健债券C |
1.0332 |
-0.05% |
| 2025-05-15 |
易方达悦丰稳健债券C |
1.0337 |
-0.02% |
| 2025-05-14 |
易方达悦丰稳健债券C |
1.0339 |
0.09% |
| 2025-05-13 |
易方达悦丰稳健债券C |
1.0330 |
0.03% |
| 2025-05-12 |
易方达悦丰稳健债券C |
1.0327 |
0.10% |
| 2025-05-09 |
易方达悦丰稳健债券C |
1.0317 |
0.01% |
| 2025-05-08 |
易方达悦丰稳健债券C |
1.0316 |
0.15% |
| 2025-05-07 |
易方达悦丰稳健债券C |
1.0301 |
0.04% |
| 2025-05-06 |
易方达悦丰稳健债券C |
1.0297 |
0.12% |
| 2025-04-30 |
易方达悦丰稳健债券C |
1.0285 |
0.05% |
| 2025-04-29 |
易方达悦丰稳健债券C |
1.0280 |
0.06% |
| 2025-04-28 |
易方达悦丰稳健债券C |
1.0274 |
-0.03% |
| 2025-04-25 |
易方达悦丰稳健债券C |
1.0277 |
0.00% |
| 2025-04-24 |
易方达悦丰稳健债券C |
1.0277 |
-0.02% |
| 2025-04-23 |
易方达悦丰稳健债券C |
1.0279 |
0.02% |
| 2025-04-22 |
易方达悦丰稳健债券C |
1.0277 |
0.02% |
| 2025-04-21 |
易方达悦丰稳健债券C |
1.0275 |
0.07% |
| 2025-04-18 |
易方达悦丰稳健债券C |
1.0268 |
0.00% |
| 2025-04-17 |
易方达悦丰稳健债券C |
1.0268 |
-0.02% |
| 2025-04-16 |
易方达悦丰稳健债券C |
1.0270 |
0.00% |
| 2025-04-15 |
易方达悦丰稳健债券C |
1.0270 |
-0.02% |
| 2025-04-14 |
易方达悦丰稳健债券C |
1.0272 |
0.02% |
| 2025-04-11 |
易方达悦丰稳健债券C |
1.0270 |
0.02% |
| 2025-04-10 |
易方达悦丰稳健债券C |
1.0268 |
0.10% |
| 2025-04-09 |
易方达悦丰稳健债券C |
1.0258 |
0.05% |
| 2025-04-08 |
易方达悦丰稳健债券C |
1.0253 |
-0.01% |
| 2025-04-07 |
易方达悦丰稳健债券C |
1.0254 |
-0.21% |
| 2025-04-03 |
易方达悦丰稳健债券C |
1.0276 |
0.15% |
| 2025-04-02 |
易方达悦丰稳健债券C |
1.0261 |
0.09% |
| 2025-04-01 |
易方达悦丰稳健债券C |
1.0252 |
0.04% |
| 2025-03-31 |
易方达悦丰稳健债券C |
1.0248 |
0.00% |
| 2025-03-28 |
易方达悦丰稳健债券C |
1.0248 |
-0.04% |
| 2025-03-27 |
易方达悦丰稳健债券C |
1.0252 |
0.09% |
| 2025-03-26 |
易方达悦丰稳健债券C |
1.0243 |
0.02% |
| 2025-03-25 |
易方达悦丰稳健债券C |
1.0241 |
0.15% |
| 2025-03-24 |
易方达悦丰稳健债券C |
1.0226 |
0.08% |
| 2025-03-21 |
易方达悦丰稳健债券C |
1.0218 |
-0.09% |
| 2025-03-20 |
易方达悦丰稳健债券C |
1.0227 |
0.08% |
| 2025-03-19 |
易方达悦丰稳健债券C |
1.0219 |
0.03% |
| 2025-03-18 |
易方达悦丰稳健债券C |
1.0216 |
0.07% |
| 2025-03-17 |
易方达悦丰稳健债券C |
1.0209 |
-0.07% |
| 2025-03-14 |
易方达悦丰稳健债券C |
1.0216 |
0.23% |
| 2025-03-13 |
易方达悦丰稳健债券C |
1.0193 |
0.03% |
| 2025-03-12 |
易方达悦丰稳健债券C |
1.0190 |
0.00% |
| 2025-03-11 |
易方达悦丰稳健债券C |
1.0190 |
-0.20% |
| 2025-03-10 |
易方达悦丰稳健债券C |
1.0210 |
-0.13% |
| 2025-03-07 |
易方达悦丰稳健债券C |
1.0223 |
-0.18% |
| 2025-03-06 |
易方达悦丰稳健债券C |
1.0241 |
0.04% |
| 2025-03-05 |
易方达悦丰稳健债券C |
1.0237 |
0.08% |
| 2025-03-04 |
易方达悦丰稳健债券C |
1.0229 |
0.03% |
| 2025-03-03 |
易方达悦丰稳健债券C |
1.0226 |
0.05% |
| 2025-02-28 |
易方达悦丰稳健债券C |
1.0221 |
-0.20% |
| 2025-02-27 |
易方达悦丰稳健债券C |
1.0241 |
-0.02% |
| 2025-02-26 |
易方达悦丰稳健债券C |
1.0243 |
0.11% |
| 2025-02-25 |
易方达悦丰稳健债券C |
1.0232 |
-0.12% |
| 2025-02-24 |
易方达悦丰稳健债券C |
1.0244 |
-0.13% |
| 2025-02-21 |
易方达悦丰稳健债券C |
1.0257 |
-0.11% |
| 2025-02-20 |
易方达悦丰稳健债券C |
1.0268 |
-0.05% |
| 2025-02-19 |
易方达悦丰稳健债券C |
1.0273 |
0.10% |
| 2025-02-18 |
易方达悦丰稳健债券C |
1.0263 |
-0.18% |
| 2025-02-17 |
易方达悦丰稳健债券C |
1.0282 |
-0.10% |
| 2025-02-14 |
易方达悦丰稳健债券C |
1.0292 |
-0.07% |
| 2025-02-13 |
易方达悦丰稳健债券C |
1.0299 |
-0.05% |
| 2025-02-12 |
易方达悦丰稳健债券C |
1.0304 |
0.02% |
| 2025-02-11 |
易方达悦丰稳健债券C |
1.0302 |
0.01% |
| 2025-02-10 |
易方达悦丰稳健债券C |
1.0301 |
-0.07% |
| 2025-02-07 |
易方达悦丰稳健债券C |
1.0308 |
0.09% |
| 2025-02-06 |
易方达悦丰稳健债券C |
1.0299 |
0.16% |
| 2025-02-05 |
易方达悦丰稳健债券C |
1.0283 |
-0.02% |
| 2025-01-27 |
易方达悦丰稳健债券C |
1.0285 |
0.12% |
| 2025-01-24 |
易方达悦丰稳健债券C |
1.0273 |
0.11% |
| 2025-01-23 |
易方达悦丰稳健债券C |
1.0262 |
0.00% |
| 2025-01-22 |
易方达悦丰稳健债券C |
1.0262 |
-0.07% |
| 2025-01-21 |
易方达悦丰稳健债券C |
1.0269 |
0.08% |
| 2025-01-20 |
易方达悦丰稳健债券C |
1.0261 |
-0.04% |
| 2025-01-17 |
易方达悦丰稳健债券C |
1.0265 |
0.01% |
| 2025-01-16 |
易方达悦丰稳健债券C |
1.0264 |
-0.05% |
| 2025-01-15 |
易方达悦丰稳健债券C |
1.0269 |
0.03% |
| 2025-01-14 |
易方达悦丰稳健债券C |
1.0266 |
0.27% |
| 2025-01-13 |
易方达悦丰稳健债券C |
1.0238 |
-0.21% |
| 2025-01-10 |
易方达悦丰稳健债券C |
1.0260 |
-0.11% |
| 2025-01-09 |
易方达悦丰稳健债券C |
1.0271 |
-0.17% |
| 2025-01-08 |
易方达悦丰稳健债券C |
1.0288 |
-0.01% |
| 2025-01-07 |
易方达悦丰稳健债券C |
1.0289 |
-0.05% |
| 2025-01-06 |
易方达悦丰稳健债券C |
1.0294 |
0.10% |
| 2025-01-03 |
易方达悦丰稳健债券C |
1.0284 |
-0.07% |
| 2025-01-02 |
易方达悦丰稳健债券C |
1.0291 |
0.09% |
