近一月易方达稳健收益债券A|易稳健收益A基金净值查询
查询指定日期范围易方达稳健收益债券A110007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达稳健收益债券A |
1.4192 |
-0.22% |
| 2025-12-15 |
易方达稳健收益债券A |
1.4223 |
-0.18% |
| 2025-12-12 |
易方达稳健收益债券A |
1.4248 |
0.05% |
| 2025-12-11 |
易方达稳健收益债券A |
1.4241 |
-0.08% |
| 2025-12-10 |
易方达稳健收益债券A |
1.4252 |
0.09% |
| 2025-12-09 |
易方达稳健收益债券A |
1.4239 |
-0.07% |
| 2025-12-08 |
易方达稳健收益债券A |
1.4249 |
0.00% |
| 2025-12-05 |
易方达稳健收益债券A |
1.4249 |
0.25% |
| 2025-12-04 |
易方达稳健收益债券A |
1.4214 |
-0.08% |
| 2025-12-03 |
易方达稳健收益债券A |
1.4226 |
-0.11% |
| 2025-12-02 |
易方达稳健收益债券A |
1.4241 |
-0.21% |
| 2025-12-01 |
易方达稳健收益债券A |
1.4271 |
0.11% |
| 2025-11-28 |
易方达稳健收益债券A |
1.4255 |
0.14% |
| 2025-11-27 |
易方达稳健收益债券A |
1.4235 |
-0.08% |
| 2025-11-26 |
易方达稳健收益债券A |
1.4246 |
-0.04% |
| 2025-11-25 |
易方达稳健收益债券A |
1.4251 |
0.10% |
| 2025-11-24 |
易方达稳健收益债券A |
1.4237 |
0.04% |
| 2025-11-21 |
易方达稳健收益债券A |
1.4232 |
-0.39% |
| 2025-11-20 |
易方达稳健收益债券A |
1.4288 |
-0.10% |
| 2025-11-19 |
易方达稳健收益债券A |
1.4302 |
0.01% |
| 2025-11-18 |
易方达稳健收益债券A |
1.4301 |
-0.26% |
| 2025-11-17 |
易方达稳健收益债券A |
1.4338 |
-0.04% |
