近一年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% |
| 2026-08-14 |
易方达稳健收益债券A |
1.4142 |
-0.14% |
| 2026-08-13 |
易方达稳健收益债券A |
1.4162 |
0.01% |
| 2026-08-12 |
易方达稳健收益债券A |
1.4161 |
-0.07% |
| 2026-08-11 |
易方达稳健收益债券A |
1.4171 |
-0.13% |
| 2026-08-10 |
易方达稳健收益债券A |
1.4190 |
0.21% |
| 2026-08-07 |
易方达稳健收益债券A |
1.4160 |
0.25% |
| 2026-08-06 |
易方达稳健收益债券A |
1.4124 |
-0.18% |
| 2026-08-05 |
易方达稳健收益债券A |
1.4149 |
0.14% |
| 2026-08-04 |
易方达稳健收益债券A |
1.4129 |
0.01% |
| 2026-08-03 |
易方达稳健收益债券A |
1.4127 |
-0.08% |
| 2026-07-31 |
易方达稳健收益债券A |
1.4138 |
0.16% |
| 2026-07-30 |
易方达稳健收益债券A |
1.4116 |
0.11% |
| 2026-07-29 |
易方达稳健收益债券A |
1.4100 |
0.18% |
| 2026-07-28 |
易方达稳健收益债券A |
1.4075 |
-0.12% |
| 2026-07-27 |
易方达稳健收益债券A |
1.4092 |
0.15% |
| 2026-07-24 |
易方达稳健收益债券A |
1.4071 |
-0.32% |
| 2026-07-23 |
易方达稳健收益债券A |
1.4116 |
0.02% |
| 2026-07-22 |
易方达稳健收益债券A |
1.4113 |
0.23% |
| 2026-07-21 |
易方达稳健收益债券A |
1.4080 |
0.17% |
| 2026-07-20 |
易方达稳健收益债券A |
1.4056 |
0.42% |
| 2026-07-17 |
易方达稳健收益债券A |
1.3997 |
-0.53% |
| 2026-07-16 |
易方达稳健收益债券A |
1.4072 |
-0.22% |
| 2026-07-15 |
易方达稳健收益债券A |
1.4103 |
0.48% |
| 2026-07-14 |
易方达稳健收益债券A |
1.4035 |
0.31% |
| 2026-07-13 |
易方达稳健收益债券A |
1.3991 |
-0.23% |
| 2026-07-10 |
易方达稳健收益债券A |
1.4023 |
0.06% |
| 2026-07-09 |
易方达稳健收益债券A |
1.4014 |
0.20% |
| 2026-07-08 |
易方达稳健收益债券A |
1.3986 |
-0.14% |
| 2026-07-07 |
易方达稳健收益债券A |
1.4005 |
-0.37% |
| 2026-07-06 |
易方达稳健收益债券A |
1.4057 |
0.21% |
| 2026-07-03 |
易方达稳健收益债券A |
1.4028 |
0.31% |
| 2026-07-02 |
易方达稳健收益债券A |
1.3985 |
-0.15% |
| 2026-07-01 |
易方达稳健收益债券A |
1.4006 |
0.34% |
| 2026-06-30 |
易方达稳健收益债券A |
1.3959 |
-0.09% |
| 2026-06-29 |
易方达稳健收益债券A |
1.3971 |
0.60% |
| 2026-06-26 |
易方达稳健收益债券A |
1.3887 |
-0.44% |
| 2026-06-25 |
易方达稳健收益债券A |
1.3948 |
0.22% |
| 2026-06-24 |
易方达稳健收益债券A |
1.3917 |
0.20% |
| 2026-06-23 |
易方达稳健收益债券A |
1.3889 |
-0.35% |
| 2026-06-22 |
易方达稳健收益债券A |
1.3938 |
0.48% |
| 2026-06-18 |
易方达稳健收益债券A |
1.3871 |
-0.15% |
| 2026-06-17 |
易方达稳健收益债券A |
1.3892 |
0.07% |
| 2026-06-16 |
易方达稳健收益债券A |
1.3882 |
-0.10% |
| 2026-06-15 |
易方达稳健收益债券A |
1.3896 |
0.22% |
| 2026-06-12 |
易方达稳健收益债券A |
1.3866 |
0.31% |
| 2026-06-11 |
易方达稳健收益债券A |
1.3823 |
-0.25% |
| 2026-06-10 |
易方达稳健收益债券A |
1.3857 |
-0.04% |
| 2026-06-09 |
易方达稳健收益债券A |
1.3862 |
-0.04% |
| 2026-06-08 |
易方达稳健收益债券A |
1.3868 |
-0.37% |
| 2026-06-05 |
易方达稳健收益债券A |
1.3919 |
-0.14% |
| 2026-06-04 |
易方达稳健收益债券A |
1.3939 |
-0.13% |
| 2026-06-03 |
易方达稳健收益债券A |
1.3957 |
-0.12% |
| 2026-06-02 |
易方达稳健收益债券A |
1.3974 |
-0.06% |
| 2026-06-01 |
易方达稳健收益债券A |
1.3982 |
-0.01% |
| 2026-05-29 |
易方达稳健收益债券A |
1.3984 |
0.01% |
| 2026-05-28 |
易方达稳健收益债券A |
1.3982 |
-0.19% |
| 2026-05-27 |
易方达稳健收益债券A |
1.4008 |
-0.15% |
| 2026-05-26 |
易方达稳健收益债券A |
1.4029 |
0.14% |
| 2026-05-25 |
易方达稳健收益债券A |
1.4010 |
0.14% |
| 2026-05-22 |
易方达稳健收益债券A |
1.3990 |
-0.05% |
| 2026-05-21 |
易方达稳健收益债券A |
1.3997 |
-0.12% |
| 2026-05-20 |
易方达稳健收益债券A |
1.4014 |
0.01% |
| 2026-05-19 |
易方达稳健收益债券A |
1.4013 |
0.24% |
| 2026-05-18 |
易方达稳健收益债券A |
1.3980 |
-0.19% |
| 2026-05-15 |
易方达稳健收益债券A |
1.4006 |
-0.23% |
| 2026-05-14 |
易方达稳健收益债券A |
1.4038 |
-0.42% |
| 2026-05-13 |
易方达稳健收益债券A |
1.4097 |
-0.04% |
| 2026-05-12 |
易方达稳健收益债券A |
1.4102 |
-0.09% |
| 2026-05-11 |
易方达稳健收益债券A |
1.4115 |
0.19% |
| 2026-05-08 |
易方达稳健收益债券A |
1.4088 |
-0.14% |
| 2026-04-30 |
易方达稳健收益债券A |
1.4097 |
-0.08% |
| 2026-04-29 |
易方达稳健收益债券A |
1.4108 |
0.22% |
| 2026-04-28 |
易方达稳健收益债券A |
1.4077 |
0.28% |
| 2026-04-27 |
易方达稳健收益债券A |
1.4037 |
0.04% |
| 2026-04-24 |
易方达稳健收益债券A |
1.4032 |
-0.06% |
| 2026-04-23 |
易方达稳健收益债券A |
1.4040 |
-0.12% |
| 2026-04-22 |
易方达稳健收益债券A |
1.4057 |
0.11% |
| 2026-04-21 |
易方达稳健收益债券A |
1.4041 |
0.00% |
| 2026-04-20 |
易方达稳健收益债券A |
1.4041 |
0.09% |
| 2026-04-17 |
易方达稳健收益债券A |
1.4028 |
-0.16% |
| 2026-04-16 |
易方达稳健收益债券A |
1.4051 |
0.14% |
| 2026-04-15 |
易方达稳健收益债券A |
1.4031 |
0.02% |
| 2026-04-14 |
易方达稳健收益债券A |
1.4028 |
0.24% |
| 2026-04-13 |
易方达稳健收益债券A |
1.3995 |
-0.04% |
| 2026-04-10 |
易方达稳健收益债券A |
1.4000 |
0.17% |
| 2026-04-09 |
易方达稳健收益债券A |
1.3976 |
-0.20% |
| 2026-04-08 |
易方达稳健收益债券A |
1.4004 |
0.55% |
| 2026-04-07 |
易方达稳健收益债券A |
1.3927 |
0.07% |
| 2026-04-03 |
易方达稳健收益债券A |
1.3917 |
-0.20% |
| 2026-04-02 |
易方达稳健收益债券A |
1.3945 |
-0.12% |
| 2026-04-01 |
易方达稳健收益债券A |
1.3962 |
0.34% |
| 2026-03-31 |
易方达稳健收益债券A |
1.3915 |
-0.05% |
| 2026-03-30 |
易方达稳健收益债券A |
1.3922 |
0.04% |
| 2026-03-27 |
易方达稳健收益债券A |
1.3917 |
0.32% |
| 2026-03-26 |
易方达稳健收益债券A |
1.3873 |
-0.28% |
| 2026-03-25 |
易方达稳健收益债券A |
1.3912 |
0.23% |
| 2026-03-24 |
易方达稳健收益债券A |
1.3880 |
0.23% |
| 2026-03-23 |
易方达稳健收益债券A |
1.3848 |
-0.77% |
| 2026-03-20 |
易方达稳健收益债券A |
1.3956 |
-0.16% |
| 2026-03-19 |
易方达稳健收益债券A |
1.3979 |
-0.39% |
| 2026-03-18 |
易方达稳健收益债券A |
1.4034 |
0.10% |
| 2026-03-17 |
易方达稳健收益债券A |
1.4020 |
-0.06% |
| 2026-03-16 |
易方达稳健收益债券A |
1.4028 |
-0.19% |
| 2026-03-13 |
易方达稳健收益债券A |
1.4055 |
-0.09% |
| 2026-03-12 |
易方达稳健收益债券A |
1.4067 |
0.00% |
| 2026-03-11 |
易方达稳健收益债券A |
1.4067 |
0.05% |
| 2026-03-10 |
易方达稳健收益债券A |
1.4060 |
0.19% |
| 2026-03-09 |
易方达稳健收益债券A |
1.4033 |
-0.44% |
| 2026-03-06 |
易方达稳健收益债券A |
1.4095 |
0.26% |
| 2026-03-05 |
易方达稳健收益债券A |
1.4059 |
0.16% |
| 2026-03-04 |
易方达稳健收益债券A |
1.4036 |
-0.17% |
| 2026-03-03 |
易方达稳健收益债券A |
1.4060 |
-0.37% |
| 2026-03-02 |
易方达稳健收益债券A |
1.4112 |
-0.06% |
| 2026-02-27 |
易方达稳健收益债券A |
1.4120 |
0.08% |
| 2026-02-26 |
易方达稳健收益债券A |
1.4109 |
-0.16% |
| 2026-02-25 |
易方达稳健收益债券A |
1.4132 |
0.08% |
| 2026-02-24 |
易方达稳健收益债券A |
1.4120 |
0.14% |
| 2026-02-13 |
易方达稳健收益债券A |
1.4100 |
-0.32% |
| 2026-02-12 |
易方达稳健收益债券A |
1.4145 |
0.03% |
| 2026-02-11 |
易方达稳健收益债券A |
1.4141 |
0.05% |
| 2026-02-10 |
易方达稳健收益债券A |
1.4134 |
0.06% |
| 2026-02-09 |
易方达稳健收益债券A |
1.4125 |
0.33% |
| 2026-02-06 |
易方达稳健收益债券A |
1.4079 |
0.02% |
| 2026-02-05 |
易方达稳健收益债券A |
1.4076 |
-0.04% |
| 2026-02-04 |
易方达稳健收益债券A |
1.4081 |
0.31% |
| 2026-02-03 |
易方达稳健收益债券A |
1.4038 |
0.34% |
| 2026-02-02 |
易方达稳健收益债券A |
1.3990 |
-0.60% |
| 2026-01-30 |
易方达稳健收益债券A |
1.4074 |
-0.23% |
| 2026-01-29 |
易方达稳健收益债券A |
1.4107 |
0.09% |
| 2026-01-28 |
易方达稳健收益债券A |
1.4095 |
0.07% |
| 2026-01-27 |
易方达稳健收益债券A |
1.4085 |
-0.11% |
| 2026-01-26 |
易方达稳健收益债券A |
1.4100 |
0.00% |
| 2026-01-23 |
易方达稳健收益债券A |
1.4100 |
0.19% |
| 2026-01-22 |
易方达稳健收益债券A |
1.4073 |
-0.02% |
| 2026-01-21 |
易方达稳健收益债券A |
1.4076 |
0.11% |
| 2026-01-20 |
易方达稳健收益债券A |
1.4061 |
0.03% |
| 2026-01-19 |
易方达稳健收益债券A |
1.4057 |
0.15% |
| 2026-01-16 |
易方达稳健收益债券A |
1.4036 |
0.02% |
| 2026-01-15 |
易方达稳健收益债券A |
1.4033 |
0.07% |
| 2026-01-14 |
易方达稳健收益债券A |
1.4023 |
-0.05% |
| 2026-01-13 |
易方达稳健收益债券A |
1.4030 |
-0.03% |
| 2026-01-12 |
易方达稳健收益债券A |
1.4424 |
0.14% |
| 2026-01-09 |
易方达稳健收益债券A |
1.4404 |
0.14% |
| 2026-01-08 |
易方达稳健收益债券A |
1.4384 |
0.01% |
| 2026-01-07 |
易方达稳健收益债券A |
1.4382 |
-0.06% |
| 2026-01-06 |
易方达稳健收益债券A |
1.4391 |
0.25% |
| 2026-01-05 |
易方达稳健收益债券A |
1.4355 |
0.36% |
| 2025-12-31 |
易方达稳健收益债券A |
1.4303 |
-0.05% |
| 2025-12-30 |
易方达稳健收益债券A |
1.4310 |
0.05% |
| 2025-12-29 |
易方达稳健收益债券A |
1.4303 |
-0.22% |
| 2025-12-26 |
易方达稳健收益债券A |
1.4334 |
0.11% |
| 2025-12-25 |
易方达稳健收益债券A |
1.4318 |
0.14% |
| 2025-12-24 |
易方达稳健收益债券A |
1.4298 |
0.11% |
| 2025-12-23 |
易方达稳健收益债券A |
1.4282 |
0.04% |
| 2025-12-22 |
易方达稳健收益债券A |
1.4276 |
0.06% |
| 2025-12-19 |
易方达稳健收益债券A |
1.4267 |
0.24% |
| 2025-12-18 |
易方达稳健收益债券A |
1.4233 |
-0.05% |
| 2025-12-17 |
易方达稳健收益债券A |
1.4240 |
0.34% |
| 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% |
| 2025-11-14 |
易方达稳健收益债券A |
1.4344 |
-0.30% |
| 2025-11-13 |
易方达稳健收益债券A |
1.4387 |
0.31% |
| 2025-11-12 |
易方达稳健收益债券A |
1.4342 |
-0.02% |
| 2025-11-11 |
易方达稳健收益债券A |
1.4345 |
-0.10% |
| 2025-11-10 |
易方达稳健收益债券A |
1.4360 |
0.14% |
| 2025-11-07 |
易方达稳健收益债券A |
1.4340 |
0.02% |
| 2025-11-06 |
易方达稳健收益债券A |
1.4337 |
0.26% |
| 2025-11-05 |
易方达稳健收益债券A |
1.4300 |
0.03% |
| 2025-11-04 |
易方达稳健收益债券A |
1.4296 |
-0.29% |
| 2025-11-03 |
易方达稳健收益债券A |
1.4338 |
0.03% |
| 2025-10-31 |
易方达稳健收益债券A |
1.4334 |
0.15% |
| 2025-10-30 |
易方达稳健收益债券A |
1.4313 |
-0.07% |
| 2025-10-29 |
易方达稳健收益债券A |
1.4323 |
0.30% |
| 2025-10-28 |
易方达稳健收益债券A |
1.4280 |
-0.06% |
| 2025-10-27 |
易方达稳健收益债券A |
1.4289 |
0.22% |
| 2025-10-24 |
易方达稳健收益债券A |
1.4257 |
0.06% |
| 2025-10-23 |
易方达稳健收益债券A |
1.4248 |
0.08% |
| 2025-10-22 |
易方达稳健收益债券A |
1.4236 |
-0.05% |
| 2025-10-21 |
易方达稳健收益债券A |
1.4243 |
0.24% |
| 2025-10-20 |
易方达稳健收益债券A |
1.4209 |
0.02% |
| 2025-10-17 |
易方达稳健收益债券A |
1.4206 |
-0.32% |
| 2025-10-16 |
易方达稳健收益债券A |
1.4251 |
-0.08% |
| 2025-10-15 |
易方达稳健收益债券A |
1.4263 |
0.23% |
| 2025-10-14 |
易方达稳健收益债券A |
1.4230 |
-0.27% |
| 2025-10-13 |
易方达稳健收益债券A |
1.4269 |
-0.14% |
| 2025-10-10 |
易方达稳健收益债券A |
1.4289 |
-0.19% |
| 2025-10-09 |
易方达稳健收益债券A |
1.4316 |
0.16% |
| 2025-09-30 |
易方达稳健收益债券A |
1.4293 |
0.22% |
| 2025-09-29 |
易方达稳健收益债券A |
1.4262 |
0.10% |
| 2025-09-26 |
易方达稳健收益债券A |
1.4248 |
-0.14% |
| 2025-09-25 |
易方达稳健收益债券A |
1.4268 |
0.01% |
| 2025-09-24 |
易方达稳健收益债券A |
1.4266 |
0.08% |
| 2025-09-23 |
易方达稳健收益债券A |
1.4254 |
-0.19% |
| 2025-09-22 |
易方达稳健收益债券A |
1.4281 |
-0.01% |
| 2025-09-19 |
易方达稳健收益债券A |
1.4282 |
-0.08% |
| 2025-09-18 |
易方达稳健收益债券A |
1.4294 |
-0.17% |
| 2025-09-17 |
易方达稳健收益债券A |
1.4319 |
0.15% |
