今年以来易方达悦恒稳健债券C基金净值查询
查询指定日期范围易方达悦恒稳健债券C026198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C |
0.9970 |
0.39% |
| 2026-09-15 |
易方达悦恒稳健债券C |
0.9931 |
0.00% |
| 2026-09-14 |
易方达悦恒稳健债券C |
0.9931 |
-0.39% |
| 2026-09-11 |
易方达悦恒稳健债券C |
0.9970 |
0.12% |
| 2026-09-10 |
易方达悦恒稳健债券C |
0.9958 |
-0.26% |
| 2026-09-09 |
易方达悦恒稳健债券C |
0.9984 |
0.21% |
| 2026-09-08 |
易方达悦恒稳健债券C |
0.9963 |
-0.28% |
| 2026-09-07 |
易方达悦恒稳健债券C |
0.9991 |
0.84% |
| 2026-09-04 |
易方达悦恒稳健债券C |
0.9908 |
-0.24% |
| 2026-09-03 |
易方达悦恒稳健债券C |
0.9932 |
-0.04% |
| 2026-09-02 |
易方达悦恒稳健债券C |
0.9936 |
-0.29% |
| 2026-09-01 |
易方达悦恒稳健债券C |
0.9965 |
-0.27% |
| 2026-08-31 |
易方达悦恒稳健债券C |
0.9992 |
0.05% |
| 2026-08-28 |
易方达悦恒稳健债券C |
0.9987 |
-0.31% |
| 2026-08-27 |
易方达悦恒稳健债券C |
1.0018 |
0.58% |
| 2026-08-26 |
易方达悦恒稳健债券C |
0.9960 |
0.21% |
| 2026-08-25 |
易方达悦恒稳健债券C |
0.9939 |
0.10% |
| 2026-08-24 |
易方达悦恒稳健债券C |
0.9929 |
-0.71% |
| 2026-08-21 |
易方达悦恒稳健债券C |
1.0000 |
0.28% |
| 2026-08-20 |
易方达悦恒稳健债券C |
0.9972 |
0.05% |
| 2026-08-19 |
易方达悦恒稳健债券C |
0.9967 |
-1.19% |
| 2026-08-18 |
易方达悦恒稳健债券C |
1.0087 |
-0.20% |
| 2026-08-17 |
易方达悦恒稳健债券C |
1.0107 |
0.81% |
| 2026-08-14 |
易方达悦恒稳健债券C |
1.0026 |
0.34% |
| 2026-08-13 |
易方达悦恒稳健债券C |
0.9992 |
-0.07% |
| 2026-08-12 |
易方达悦恒稳健债券C |
0.9999 |
0.35% |
| 2026-08-11 |
易方达悦恒稳健债券C |
0.9964 |
-0.10% |
| 2026-08-10 |
易方达悦恒稳健债券C |
0.9974 |
-0.21% |
| 2026-08-07 |
易方达悦恒稳健债券C |
0.9995 |
0.18% |
| 2026-08-06 |
易方达悦恒稳健债券C |
0.9977 |
0.03% |
| 2026-08-05 |
易方达悦恒稳健债券C |
0.9974 |
0.34% |
| 2026-08-04 |
易方达悦恒稳健债券C |
0.9940 |
1.11% |
| 2026-08-03 |
易方达悦恒稳健债券C |
0.9831 |
-0.28% |
| 2026-07-31 |
易方达悦恒稳健债券C |
0.9859 |
0.45% |
| 2026-07-30 |
易方达悦恒稳健债券C |
0.9815 |
-1.00% |
| 2026-07-29 |
易方达悦恒稳健债券C |
0.9914 |
0.20% |
| 2026-07-28 |
易方达悦恒稳健债券C |
0.9894 |
-1.18% |
| 2026-07-27 |
易方达悦恒稳健债券C |
1.0012 |
0.27% |
| 2026-07-24 |
易方达悦恒稳健债券C |
0.9985 |
-0.21% |
| 2026-07-23 |
易方达悦恒稳健债券C |
1.0006 |
-0.05% |
| 2026-07-22 |
易方达悦恒稳健债券C |
1.0011 |
-0.48% |
| 2026-07-21 |
易方达悦恒稳健债券C |
1.0059 |
1.23% |
| 2026-07-20 |
易方达悦恒稳健债券C |
0.9937 |
0.14% |
| 2026-07-17 |
易方达悦恒稳健债券C |
0.9923 |
-1.19% |
| 2026-07-16 |
易方达悦恒稳健债券C |
1.0043 |
-0.30% |
| 2026-07-15 |
易方达悦恒稳健债券C |
1.0073 |
-0.21% |
| 2026-07-14 |
易方达悦恒稳健债券C |
1.0094 |
0.56% |
| 2026-07-13 |
易方达悦恒稳健债券C |
1.0038 |
-0.16% |
| 2026-07-10 |
易方达悦恒稳健债券C |
1.0054 |
-1.10% |
| 2026-07-09 |
易方达悦恒稳健债券C |
1.0166 |
1.01% |
| 2026-07-08 |
易方达悦恒稳健债券C |
1.0064 |
-0.20% |
| 2026-07-07 |
易方达悦恒稳健债券C |
1.0084 |
0.00% |
| 2026-07-06 |
易方达悦恒稳健债券C |
1.0084 |
0.03% |
| 2026-07-03 |
易方达悦恒稳健债券C |
1.0081 |
-0.01% |
| 2026-07-02 |
易方达悦恒稳健债券C |
1.0082 |
-1.38% |
| 2026-07-01 |
易方达悦恒稳健债券C |
1.0223 |
-0.26% |
| 2026-06-30 |
易方达悦恒稳健债券C |
1.0250 |
0.56% |
| 2026-06-29 |
易方达悦恒稳健债券C |
1.0193 |
0.61% |
| 2026-06-26 |
易方达悦恒稳健债券C |
1.0131 |
-0.58% |
| 2026-06-25 |
易方达悦恒稳健债券C |
1.0190 |
0.40% |
| 2026-06-24 |
易方达悦恒稳健债券C |
1.0149 |
0.33% |
| 2026-06-23 |
易方达悦恒稳健债券C |
1.0116 |
-0.57% |
| 2026-06-22 |
易方达悦恒稳健债券C |
1.0174 |
0.55% |
| 2026-06-18 |
易方达悦恒稳健债券C |
1.0118 |
0.15% |
| 2026-06-17 |
易方达悦恒稳健债券C |
1.0103 |
0.36% |
| 2026-06-16 |
易方达悦恒稳健债券C |
1.0067 |
0.03% |
| 2026-06-15 |
易方达悦恒稳健债券C |
1.0064 |
0.51% |
| 2026-06-12 |
易方达悦恒稳健债券C |
1.0013 |
0.00% |
| 2026-06-11 |
易方达悦恒稳健债券C |
1.0013 |
-0.06% |
| 2026-06-10 |
易方达悦恒稳健债券C |
1.0019 |
-0.29% |
| 2026-06-09 |
易方达悦恒稳健债券C |
1.0048 |
0.38% |
| 2026-06-08 |
易方达悦恒稳健债券C |
1.0010 |
-0.49% |
| 2026-06-05 |
易方达悦恒稳健债券C |
1.0059 |
-0.45% |
| 2026-06-04 |
易方达悦恒稳健债券C |
1.0104 |
0.15% |
| 2026-06-03 |
易方达悦恒稳健债券C |
1.0089 |
0.08% |
| 2026-06-02 |
易方达悦恒稳健债券C |
1.0081 |
0.30% |
| 2026-06-01 |
易方达悦恒稳健债券C |
1.0051 |
-0.30% |
| 2026-05-29 |
易方达悦恒稳健债券C |
1.0081 |
-0.36% |
| 2026-05-28 |
易方达悦恒稳健债券C |
1.0117 |
0.18% |
| 2026-05-27 |
易方达悦恒稳健债券C |
1.0099 |
-0.18% |
| 2026-05-26 |
易方达悦恒稳健债券C |
1.0117 |
-0.16% |
| 2026-05-25 |
易方达悦恒稳健债券C |
1.0133 |
0.32% |
| 2026-05-22 |
易方达悦恒稳健债券C |
1.0101 |
0.29% |
| 2026-05-21 |
易方达悦恒稳健债券C |
1.0072 |
-0.55% |
| 2026-05-20 |
易方达悦恒稳健债券C |
1.0128 |
0.03% |
| 2026-05-19 |
易方达悦恒稳健债券C |
1.0125 |
0.29% |
| 2026-05-18 |
易方达悦恒稳健债券C |
1.0096 |
-0.06% |
| 2026-05-15 |
易方达悦恒稳健债券C |
1.0102 |
-0.09% |
| 2026-05-14 |
易方达悦恒稳健债券C |
1.0111 |
-0.45% |
| 2026-05-13 |
易方达悦恒稳健债券C |
1.0157 |
0.36% |
| 2026-05-12 |
易方达悦恒稳健债券C |
1.0121 |
0.00% |
| 2026-05-11 |
易方达悦恒稳健债券C |
1.0121 |
0.36% |
| 2026-05-08 |
易方达悦恒稳健债券C |
1.0085 |
-0.13% |
| 2026-04-30 |
易方达悦恒稳健债券C |
1.0062 |
0.00% |
| 2026-04-29 |
易方达悦恒稳健债券C |
1.0062 |
0.28% |
| 2026-04-28 |
易方达悦恒稳健债券C |
1.0034 |
-0.09% |
| 2026-04-27 |
易方达悦恒稳健债券C |
1.0043 |
0.05% |
| 2026-04-24 |
易方达悦恒稳健债券C |
1.0038 |
-0.10% |
| 2026-04-23 |
易方达悦恒稳健债券C |
1.0048 |
-0.05% |
| 2026-04-22 |
易方达悦恒稳健债券C |
1.0053 |
0.14% |
| 2026-04-21 |
易方达悦恒稳健债券C |
1.0039 |
0.10% |
| 2026-04-20 |
易方达悦恒稳健债券C |
1.0029 |
0.08% |
| 2026-04-17 |
易方达悦恒稳健债券C |
1.0021 |
-0.06% |
| 2026-04-16 |
易方达悦恒稳健债券C |
1.0027 |
0.18% |
| 2026-04-15 |
易方达悦恒稳健债券C |
1.0009 |
-0.04% |
| 2026-04-14 |
易方达悦恒稳健债券C |
1.0013 |
0.10% |
| 2026-04-13 |
易方达悦恒稳健债券C |
1.0003 |
-0.02% |
| 2026-04-10 |
易方达悦恒稳健债券C |
1.0005 |
0.09% |
| 2026-04-09 |
易方达悦恒稳健债券C |
0.9996 |
-0.02% |
| 2026-04-08 |
易方达悦恒稳健债券C |
0.9998 |
0.32% |
| 2026-04-07 |
易方达悦恒稳健债券C |
0.9966 |
0.01% |
| 2026-04-03 |
易方达悦恒稳健债券C |
0.9965 |
-0.04% |
| 2026-03-27 |
易方达悦恒稳健债券C |
0.9969 |
0.10% |
| 2026-03-20 |
易方达悦恒稳健债券C |
0.9959 |
-0.26% |
| 2026-03-13 |
易方达悦恒稳健债券C |
0.9985 |
-0.10% |
| 2026-03-06 |
易方达悦恒稳健债券C |
0.9995 |
-0.11% |
| 2026-02-27 |
易方达悦恒稳健债券C |
1.0006 |
0.09% |
| 2026-02-13 |
易方达悦恒稳健债券C |
0.9997 |
-0.03% |
| 2026-02-11 |
易方达悦恒稳健债券C |
1.0000 |
100.00% |
