近一月易方达稳裕120天滚动债券C基金净值查询
查询指定日期范围易方达稳裕120天滚动债券C022773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达稳裕120天滚动债券C |
1.0150 |
0.01% |
| 2025-12-17 |
易方达稳裕120天滚动债券C |
1.0149 |
0.03% |
| 2025-12-16 |
易方达稳裕120天滚动债券C |
1.0146 |
0.00% |
| 2025-12-15 |
易方达稳裕120天滚动债券C |
1.0146 |
0.01% |
| 2025-12-12 |
易方达稳裕120天滚动债券C |
1.0145 |
0.01% |
| 2025-12-11 |
易方达稳裕120天滚动债券C |
1.0144 |
0.02% |
| 2025-12-10 |
易方达稳裕120天滚动债券C |
1.0142 |
0.01% |
| 2025-12-09 |
易方达稳裕120天滚动债券C |
1.0141 |
0.00% |
| 2025-12-08 |
易方达稳裕120天滚动债券C |
1.0141 |
0.03% |
| 2025-12-05 |
易方达稳裕120天滚动债券C |
1.0138 |
0.01% |
| 2025-12-04 |
易方达稳裕120天滚动债券C |
1.0137 |
0.11% |
| 2025-12-03 |
易方达稳裕120天滚动债券C |
1.0126 |
-0.01% |
| 2025-12-02 |
易方达稳裕120天滚动债券C |
1.0127 |
0.00% |
| 2025-12-01 |
易方达稳裕120天滚动债券C |
1.0127 |
0.02% |
| 2025-11-28 |
易方达稳裕120天滚动债券C |
1.0125 |
0.01% |
| 2025-11-27 |
易方达稳裕120天滚动债券C |
1.0124 |
0.00% |
| 2025-11-26 |
易方达稳裕120天滚动债券C |
1.0124 |
0.00% |
| 2025-11-25 |
易方达稳裕120天滚动债券C |
1.0124 |
0.00% |
| 2025-11-24 |
易方达稳裕120天滚动债券C |
1.0124 |
0.02% |
| 2025-11-21 |
易方达稳裕120天滚动债券C |
1.0122 |
0.00% |
| 2025-11-20 |
易方达稳裕120天滚动债券C |
1.0122 |
0.00% |
| 2025-11-19 |
易方达稳裕120天滚动债券C |
1.0122 |
0.00% |
