近一月易方达悦恒稳健债券A基金净值查询
查询指定日期范围易方达悦恒稳健债券A026197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 |
易方达悦恒稳健债券A |
0.9982 |
0.40% |
| 2026-09-15 |
易方达悦恒稳健债券A |
0.9942 |
0.00% |
| 2026-09-14 |
易方达悦恒稳健债券A |
0.9942 |
-0.39% |
| 2026-09-11 |
易方达悦恒稳健债券A |
0.9981 |
0.11% |
| 2026-09-10 |
易方达悦恒稳健债券A |
0.9970 |
-0.25% |
| 2026-09-09 |
易方达悦恒稳健债券A |
0.9995 |
0.21% |
| 2026-09-08 |
易方达悦恒稳健债券A |
0.9974 |
-0.29% |
| 2026-09-07 |
易方达悦恒稳健债券A |
1.0003 |
0.85% |
| 2026-09-04 |
易方达悦恒稳健债券A |
0.9919 |
-0.24% |
| 2026-09-03 |
易方达悦恒稳健债券A |
0.9943 |
-0.04% |
| 2026-09-02 |
易方达悦恒稳健债券A |
0.9947 |
-0.29% |
| 2026-09-01 |
易方达悦恒稳健债券A |
0.9976 |
-0.27% |
| 2026-08-31 |
易方达悦恒稳健债券A |
1.0003 |
0.05% |
| 2026-08-28 |
易方达悦恒稳健债券A |
0.9998 |
-0.30% |
| 2026-08-27 |
易方达悦恒稳健债券A |
1.0028 |
0.57% |
| 2026-08-26 |
易方达悦恒稳健债券A |
0.9971 |
0.21% |
| 2026-08-25 |
易方达悦恒稳健债券A |
0.9950 |
0.10% |
| 2026-08-24 |
易方达悦恒稳健债券A |
0.9940 |
-0.71% |
| 2026-08-21 |
易方达悦恒稳健债券A |
1.0011 |
0.29% |
| 2026-08-20 |
易方达悦恒稳健债券A |
0.9982 |
0.05% |
| 2026-08-19 |
易方达悦恒稳健债券A |
0.9977 |
-1.19% |
| 2026-08-18 |
易方达悦恒稳健债券A |
1.0097 |
-0.21% |
| 2026-08-17 |
易方达悦恒稳健债券A |
1.0118 |
0.82% |
