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 |
| 2026-09-16 |
易方达稳健收益债券A |
1.4071 |
0.01% |
| 2026-09-15 |
易方达稳健收益债券A |
1.4069 |
-0.09% |
| 2026-09-14 |
易方达稳健收益债券A |
1.4081 |
0.11% |
| 2026-09-11 |
易方达稳健收益债券A |
1.4065 |
-0.34% |
| 2026-09-10 |
易方达稳健收益债券A |
1.4113 |
-0.16% |
| 2026-09-09 |
易方达稳健收益债券A |
1.4136 |
-0.04% |
| 2026-09-08 |
易方达稳健收益债券A |
1.4142 |
-0.04% |
| 2026-09-07 |
易方达稳健收益债券A |
1.4148 |
-0.09% |
| 2026-09-04 |
易方达稳健收益债券A |
1.4161 |
0.08% |
| 2026-09-03 |
易方达稳健收益债券A |
1.4149 |
0.21% |
| 2026-09-02 |
易方达稳健收益债券A |
1.4120 |
-0.28% |
| 2026-09-01 |
易方达稳健收益债券A |
1.4160 |
0.21% |
| 2026-08-31 |
易方达稳健收益债券A |
1.4130 |
-0.02% |
| 2026-08-28 |
易方达稳健收益债券A |
1.4133 |
-0.08% |
| 2026-08-27 |
易方达稳健收益债券A |
1.4145 |
-0.03% |
| 2026-08-26 |
易方达稳健收益债券A |
1.4149 |
0.09% |
| 2026-08-25 |
易方达稳健收益债券A |
1.4136 |
0.18% |
| 2026-08-24 |
易方达稳健收益债券A |
1.4111 |
-0.07% |
| 2026-08-21 |
易方达稳健收益债券A |
1.4121 |
-0.22% |
| 2026-08-20 |
易方达稳健收益债券A |
1.4152 |
0.11% |
| 2026-08-19 |
易方达稳健收益债券A |
1.4137 |
-0.35% |
| 2026-08-18 |
易方达稳健收益债券A |
1.4186 |
0.09% |
| 2026-08-17 |
易方达稳健收益债券A |
1.4173 |
0.22% |
