近一季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% |
| 2026-08-14 |
易方达悦恒稳健债券A |
1.0036 |
0.34% |
| 2026-08-13 |
易方达悦恒稳健债券A |
1.0002 |
-0.07% |
| 2026-08-12 |
易方达悦恒稳健债券A |
1.0009 |
0.35% |
| 2026-08-11 |
易方达悦恒稳健债券A |
0.9974 |
-0.10% |
| 2026-08-10 |
易方达悦恒稳健债券A |
0.9984 |
-0.21% |
| 2026-08-07 |
易方达悦恒稳健债券A |
1.0005 |
0.18% |
| 2026-08-06 |
易方达悦恒稳健债券A |
0.9987 |
0.04% |
| 2026-08-05 |
易方达悦恒稳健债券A |
0.9983 |
0.34% |
| 2026-08-04 |
易方达悦恒稳健债券A |
0.9949 |
1.11% |
| 2026-08-03 |
易方达悦恒稳健债券A |
0.9840 |
-0.28% |
| 2026-07-31 |
易方达悦恒稳健债券A |
0.9868 |
0.45% |
| 2026-07-30 |
易方达悦恒稳健债券A |
0.9824 |
-1.00% |
| 2026-07-29 |
易方达悦恒稳健债券A |
0.9923 |
0.20% |
| 2026-07-28 |
易方达悦恒稳健债券A |
0.9903 |
-1.18% |
| 2026-07-27 |
易方达悦恒稳健债券A |
1.0021 |
0.27% |
| 2026-07-24 |
易方达悦恒稳健债券A |
0.9994 |
-0.21% |
| 2026-07-23 |
易方达悦恒稳健债券A |
1.0015 |
-0.04% |
| 2026-07-22 |
易方达悦恒稳健债券A |
1.0019 |
-0.49% |
| 2026-07-21 |
易方达悦恒稳健债券A |
1.0068 |
1.23% |
| 2026-07-20 |
易方达悦恒稳健债券A |
0.9946 |
0.15% |
| 2026-07-17 |
易方达悦恒稳健债券A |
0.9931 |
-1.19% |
| 2026-07-16 |
易方达悦恒稳健债券A |
1.0051 |
-0.31% |
| 2026-07-15 |
易方达悦恒稳健债券A |
1.0082 |
-0.20% |
| 2026-07-14 |
易方达悦恒稳健债券A |
1.0102 |
0.55% |
| 2026-07-13 |
易方达悦恒稳健债券A |
1.0047 |
-0.15% |
| 2026-07-10 |
易方达悦恒稳健债券A |
1.0062 |
-1.10% |
| 2026-07-09 |
易方达悦恒稳健债券A |
1.0174 |
1.01% |
| 2026-07-08 |
易方达悦恒稳健债券A |
1.0072 |
-0.20% |
| 2026-07-07 |
易方达悦恒稳健债券A |
1.0092 |
0.00% |
| 2026-07-06 |
易方达悦恒稳健债券A |
1.0092 |
0.02% |
| 2026-07-03 |
易方达悦恒稳健债券A |
1.0090 |
0.00% |
| 2026-07-02 |
易方达悦恒稳健债券A |
1.0090 |
-1.38% |
| 2026-07-01 |
易方达悦恒稳健债券A |
1.0231 |
-0.26% |
| 2026-06-30 |
易方达悦恒稳健债券A |
1.0258 |
0.56% |
| 2026-06-29 |
易方达悦恒稳健债券A |
1.0201 |
0.61% |
| 2026-06-26 |
易方达悦恒稳健债券A |
1.0139 |
-0.57% |
| 2026-06-25 |
易方达悦恒稳健债券A |
1.0197 |
0.40% |
| 2026-06-24 |
易方达悦恒稳健债券A |
1.0156 |
0.32% |
| 2026-06-23 |
易方达悦恒稳健债券A |
1.0124 |
-0.56% |
| 2026-06-22 |
易方达悦恒稳健债券A |
1.0181 |
0.55% |
| 2026-06-18 |
易方达悦恒稳健债券A |
1.0125 |
0.15% |
| 2026-06-17 |
易方达悦恒稳健债券A |
1.0110 |
0.36% |
