今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
易方达稳健收益债券A |
1.4297 |
0.01% |
| 2025-09-15 |
易方达稳健收益债券A |
1.4295 |
0.05% |
| 2025-09-12 |
易方达稳健收益债券A |
1.4288 |
0.00% |
| 2025-09-11 |
易方达稳健收益债券A |
1.4288 |
0.14% |
| 2025-09-10 |
易方达稳健收益债券A |
1.4268 |
-0.16% |
| 2025-09-09 |
易方达稳健收益债券A |
1.4291 |
-0.27% |
| 2025-09-08 |
易方达稳健收益债券A |
1.4329 |
0.06% |
| 2025-09-05 |
易方达稳健收益债券A |
1.4321 |
0.20% |
| 2025-09-04 |
易方达稳健收益债券A |
1.4293 |
-0.27% |
| 2025-09-03 |
易方达稳健收益债券A |
1.4332 |
0.02% |
| 2025-09-02 |
易方达稳健收益债券A |
1.4329 |
-0.06% |
| 2025-09-01 |
易方达稳健收益债券A |
1.4338 |
0.17% |
| 2025-08-29 |
易方达稳健收益债券A |
1.4314 |
0.09% |
| 2025-08-28 |
易方达稳健收益债券A |
1.4301 |
-0.02% |
| 2025-08-27 |
易方达稳健收益债券A |
1.4304 |
-0.38% |
| 2025-08-26 |
易方达稳健收益债券A |
1.4359 |
0.06% |
| 2025-08-25 |
易方达稳健收益债券A |
1.4351 |
0.28% |
| 2025-08-22 |
易方达稳健收益债券A |
1.4311 |
0.17% |
| 2025-08-21 |
易方达稳健收益债券A |
1.4287 |
0.13% |
| 2025-08-20 |
易方达稳健收益债券A |
1.4268 |
0.19% |
| 2025-08-19 |
易方达稳健收益债券A |
1.4241 |
-0.14% |
| 2025-08-18 |
易方达稳健收益债券A |
1.4261 |
-0.12% |
| 2025-08-15 |
易方达稳健收益债券A |
1.4278 |
0.16% |
| 2025-08-14 |
易方达稳健收益债券A |
1.4255 |
-0.13% |
| 2025-08-13 |
易方达稳健收益债券A |
1.4273 |
0.15% |
| 2025-08-12 |
易方达稳健收益债券A |
1.4251 |
-0.03% |
| 2025-08-11 |
易方达稳健收益债券A |
1.4255 |
0.01% |
| 2025-08-08 |
易方达稳健收益债券A |
1.4253 |
0.01% |
| 2025-08-07 |
易方达稳健收益债券A |
1.4252 |
-0.07% |
| 2025-08-06 |
易方达稳健收益债券A |
1.4262 |
0.13% |
| 2025-08-05 |
易方达稳健收益债券A |
1.4243 |
0.15% |
| 2025-08-04 |
易方达稳健收益债券A |
1.4222 |
0.02% |
| 2025-08-01 |
易方达稳健收益债券A |
1.4219 |
-0.03% |
| 2025-07-31 |
易方达稳健收益债券A |
1.4223 |
-0.18% |
| 2025-07-30 |
易方达稳健收益债券A |
1.4249 |
0.06% |
| 2025-07-29 |
易方达稳健收益债券A |
1.4241 |
0.12% |
| 2025-07-28 |
易方达稳健收益债券A |
1.4224 |
0.11% |
| 2025-07-25 |
易方达稳健收益债券A |
1.4208 |
-0.05% |
| 2025-07-24 |
易方达稳健收益债券A |
1.4215 |
0.04% |
| 2025-07-23 |
易方达稳健收益债券A |
1.4210 |
-0.09% |
| 2025-07-22 |
易方达稳健收益债券A |
1.4223 |
0.16% |
| 2025-07-21 |
易方达稳健收益债券A |
1.4200 |
0.11% |
| 2025-07-18 |
易方达稳健收益债券A |
1.4184 |
0.13% |
| 2025-07-17 |
易方达稳健收益债券A |
1.4166 |
0.20% |
| 2025-07-16 |
易方达稳健收益债券A |
1.4138 |
0.00% |
| 2025-07-15 |
易方达稳健收益债券A |
1.4138 |
0.13% |
| 2025-07-14 |
易方达稳健收益债券A |
1.4119 |
-0.08% |
| 2025-07-11 |
易方达稳健收益债券A |
1.4131 |
0.19% |
| 2025-07-10 |
易方达稳健收益债券A |
1.4104 |
-0.03% |
| 2025-07-09 |
易方达稳健收益债券A |
1.4108 |
-0.01% |
| 2025-07-08 |
易方达稳健收益债券A |
1.4110 |
0.07% |
| 2025-07-07 |
易方达稳健收益债券A |
1.4100 |
-0.11% |
| 2025-07-04 |
易方达稳健收益债券A |
1.4116 |
0.07% |
| 2025-07-03 |
易方达稳健收益债券A |
1.4106 |
0.13% |
| 2025-07-02 |
易方达稳健收益债券A |
1.4088 |
0.14% |
| 2025-07-01 |
易方达稳健收益债券A |
1.4068 |
0.22% |
| 2025-06-30 |
易方达稳健收益债券A |
1.4037 |
0.11% |
| 2025-06-27 |
易方达稳健收益债券A |
1.4021 |
0.09% |
| 2025-06-26 |
易方达稳健收益债券A |
1.4009 |
-0.07% |
| 2025-06-25 |
易方达稳健收益债券A |
1.4019 |
0.04% |
| 2025-06-24 |
易方达稳健收益债券A |
1.4014 |
0.02% |
| 2025-06-23 |
易方达稳健收益债券A |
1.4011 |
0.09% |
| 2025-06-20 |
易方达稳健收益债券A |
1.3998 |
0.05% |
| 2025-06-19 |
易方达稳健收益债券A |
1.3991 |
-0.11% |
| 2025-06-18 |
易方达稳健收益债券A |
1.4007 |
-0.01% |
| 2025-06-17 |
易方达稳健收益债券A |
1.4009 |
0.01% |
| 2025-06-16 |
易方达稳健收益债券A |
1.4007 |
-0.04% |
| 2025-06-13 |
易方达稳健收益债券A |
1.4012 |
-0.11% |
| 2025-06-12 |
易方达稳健收益债券A |
1.4028 |
0.10% |
| 2025-06-11 |
易方达稳健收益债券A |
1.4014 |
0.17% |
| 2025-06-10 |
易方达稳健收益债券A |
1.3990 |
-0.04% |
| 2025-06-09 |
易方达稳健收益债券A |
1.3996 |
0.29% |
| 2025-06-06 |
易方达稳健收益债券A |
1.3956 |
0.16% |
| 2025-06-05 |
易方达稳健收益债券A |
1.3934 |
-0.08% |
| 2025-06-04 |
易方达稳健收益债券A |
1.3945 |
0.14% |
| 2025-06-03 |
易方达稳健收益债券A |
1.3926 |
0.13% |
| 2025-05-30 |
易方达稳健收益债券A |
1.3908 |
0.14% |
| 2025-05-29 |
易方达稳健收益债券A |
1.3888 |
0.22% |
| 2025-05-28 |
易方达稳健收益债券A |
1.3857 |
-0.09% |
| 2025-05-27 |
易方达稳健收益债券A |
1.3870 |
-0.09% |
| 2025-05-26 |
易方达稳健收益债券A |
1.3882 |
-0.17% |
| 2025-05-23 |
易方达稳健收益债券A |
1.3905 |
-0.11% |
| 2025-05-22 |
易方达稳健收益债券A |
1.3920 |
-0.04% |
| 2025-05-21 |
易方达稳健收益债券A |
1.3925 |
0.15% |
| 2025-05-20 |
易方达稳健收益债券A |
1.3904 |
0.30% |
| 2025-05-19 |
易方达稳健收益债券A |
1.3862 |
0.11% |
| 2025-05-16 |
易方达稳健收益债券A |
1.3847 |
-0.12% |
| 2025-05-15 |
易方达稳健收益债券A |
1.3864 |
-0.19% |
| 2025-05-14 |
易方达稳健收益债券A |
1.3890 |
0.11% |
| 2025-05-13 |
易方达稳健收益债券A |
1.3875 |
0.13% |
| 2025-05-12 |
易方达稳健收益债券A |
1.3857 |
0.13% |
| 2025-05-09 |
易方达稳健收益债券A |
1.3839 |
0.02% |
| 2025-05-08 |
易方达稳健收益债券A |
1.3836 |
0.20% |
| 2025-05-07 |
易方达稳健收益债券A |
1.3808 |
-0.05% |
| 2025-05-06 |
易方达稳健收益债券A |
1.3815 |
0.30% |
| 2025-04-30 |
易方达稳健收益债券A |
1.3773 |
0.11% |
| 2025-04-29 |
易方达稳健收益债券A |
1.3758 |
0.23% |
| 2025-04-28 |
易方达稳健收益债券A |
1.3726 |
-0.07% |
| 2025-04-25 |
易方达稳健收益债券A |
1.3736 |
0.00% |
| 2025-04-24 |
易方达稳健收益债券A |
1.3736 |
0.03% |
| 2025-04-23 |
易方达稳健收益债券A |
1.3732 |
0.04% |
| 2025-04-22 |
易方达稳健收益债券A |
1.3726 |
0.11% |
| 2025-04-21 |
易方达稳健收益债券A |
1.3711 |
0.18% |
| 2025-04-18 |
易方达稳健收益债券A |
1.3687 |
0.03% |
| 2025-04-17 |
易方达稳健收益债券A |
1.3683 |
-0.02% |
| 2025-04-16 |
易方达稳健收益债券A |
1.3686 |
-0.11% |
| 2025-04-15 |
易方达稳健收益债券A |
1.3701 |
-0.15% |
| 2025-04-14 |
易方达稳健收益债券A |
1.3721 |
0.03% |
| 2025-04-11 |
易方达稳健收益债券A |
1.3717 |
-0.10% |
| 2025-04-10 |
易方达稳健收益债券A |
1.3731 |
0.29% |
| 2025-04-09 |
易方达稳健收益债券A |
1.3691 |
0.23% |
| 2025-04-08 |
易方达稳健收益债券A |
1.3659 |
0.05% |
| 2025-04-07 |
易方达稳健收益债券A |
1.3652 |
-1.42% |
| 2025-04-03 |
易方达稳健收益债券A |
1.3849 |
0.03% |
| 2025-04-02 |
易方达稳健收益债券A |
1.3845 |
-0.02% |
| 2025-04-01 |
易方达稳健收益债券A |
1.3848 |
0.13% |
| 2025-03-31 |
易方达稳健收益债券A |
1.3830 |
-0.14% |
| 2025-03-28 |
易方达稳健收益债券A |
1.3849 |
-0.14% |
| 2025-03-27 |
易方达稳健收益债券A |
1.3869 |
0.16% |
| 2025-03-26 |
易方达稳健收益债券A |
1.3847 |
0.04% |
| 2025-03-25 |
易方达稳健收益债券A |
1.3841 |
0.04% |
| 2025-03-24 |
易方达稳健收益债券A |
1.3836 |
0.10% |
| 2025-03-21 |
易方达稳健收益债券A |
1.3822 |
-0.25% |
| 2025-03-20 |
易方达稳健收益债券A |
1.3856 |
0.06% |
| 2025-03-19 |
易方达稳健收益债券A |
1.3847 |
-0.04% |
| 2025-03-18 |
易方达稳健收益债券A |
1.3852 |
0.18% |
| 2025-03-17 |
易方达稳健收益债券A |
1.3827 |
-0.03% |
| 2025-03-14 |
易方达稳健收益债券A |
1.3831 |
0.42% |
| 2025-03-13 |
易方达稳健收益债券A |
1.3773 |
-0.11% |
| 2025-03-12 |
易方达稳健收益债券A |
1.3788 |
0.09% |
| 2025-03-11 |
易方达稳健收益债券A |
1.3776 |
-0.31% |
| 2025-03-10 |
易方达稳健收益债券A |
1.3819 |
0.01% |
| 2025-03-07 |
易方达稳健收益债券A |
1.3817 |
-0.14% |
| 2025-03-06 |
易方达稳健收益债券A |
1.3836 |
0.28% |
| 2025-03-05 |
易方达稳健收益债券A |
1.3798 |
0.01% |
| 2025-03-04 |
易方达稳健收益债券A |
1.3796 |
0.09% |
| 2025-03-03 |
易方达稳健收益债券A |
1.3783 |
-0.01% |
| 2025-02-28 |
易方达稳健收益债券A |
1.3784 |
-0.48% |
| 2025-02-27 |
易方达稳健收益债券A |
1.3851 |
-0.12% |
| 2025-02-26 |
易方达稳健收益债券A |
1.3868 |
0.29% |
| 2025-02-25 |
易方达稳健收益债券A |
1.3828 |
-0.14% |
| 2025-02-24 |
易方达稳健收益债券A |
1.3848 |
-0.36% |
| 2025-02-21 |
易方达稳健收益债券A |
1.3898 |
0.11% |
| 2025-02-20 |
易方达稳健收益债券A |
1.3883 |
-0.05% |
| 2025-02-19 |
易方达稳健收益债券A |
1.3890 |
0.27% |
| 2025-02-18 |
易方达稳健收益债券A |
1.3852 |
-0.32% |
| 2025-02-17 |
易方达稳健收益债券A |
1.3896 |
-0.07% |
| 2025-02-14 |
易方达稳健收益债券A |
1.3906 |
0.02% |
| 2025-02-13 |
易方达稳健收益债券A |
1.3903 |
-0.12% |
| 2025-02-12 |
易方达稳健收益债券A |
1.3920 |
0.09% |
| 2025-02-11 |
易方达稳健收益债券A |
1.3907 |
-0.11% |
| 2025-02-10 |
易方达稳健收益债券A |
1.3922 |
-0.09% |
| 2025-02-07 |
易方达稳健收益债券A |
1.3935 |
0.26% |
| 2025-02-06 |
易方达稳健收益债券A |
1.3899 |
0.46% |
| 2025-02-05 |
易方达稳健收益债券A |
1.3836 |
0.09% |
| 2025-01-27 |
易方达稳健收益债券A |
1.3824 |
0.12% |
| 2025-01-24 |
易方达稳健收益债券A |
1.3807 |
0.21% |
| 2025-01-23 |
易方达稳健收益债券A |
1.3778 |
-0.09% |
| 2025-01-22 |
易方达稳健收益债券A |
1.3790 |
-0.07% |
| 2025-01-21 |
易方达稳健收益债券A |
1.3799 |
0.12% |
| 2025-01-20 |
易方达稳健收益债券A |
1.3783 |
0.04% |
| 2025-01-17 |
易方达稳健收益债券A |
1.3778 |
0.07% |
| 2025-01-16 |
易方达稳健收益债券A |
1.3769 |
-0.04% |
| 2025-01-15 |
易方达稳健收益债券A |
1.3774 |
0.00% |
| 2025-01-14 |
易方达稳健收益债券A |
1.3774 |
0.64% |
| 2025-01-13 |
易方达稳健收益债券A |
1.3985 |
-0.09% |
| 2025-01-10 |
易方达稳健收益债券A |
1.3998 |
-0.19% |
| 2025-01-09 |
易方达稳健收益债券A |
1.4024 |
-0.19% |
| 2025-01-08 |
易方达稳健收益债券A |
1.4051 |
0.06% |
| 2025-01-07 |
易方达稳健收益债券A |
1.4043 |
0.06% |
| 2025-01-06 |
易方达稳健收益债券A |
1.4034 |
-0.09% |
| 2025-01-03 |
易方达稳健收益债券A |
1.4046 |
-0.14% |
| 2025-01-02 |
易方达稳健收益债券A |
1.4066 |
-0.18% |
