近一年易方达稳健收益债券B|易稳健收益B基金净值查询
查询指定日期范围易方达稳健收益债券B110008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B |
1.4338 |
-0.17% |
| 2025-12-12 |
易方达稳健收益债券B |
1.4363 |
0.05% |
| 2025-12-11 |
易方达稳健收益债券B |
1.4356 |
-0.08% |
| 2025-12-10 |
易方达稳健收益债券B |
1.4367 |
0.10% |
| 2025-12-09 |
易方达稳健收益债券B |
1.4353 |
-0.07% |
| 2025-12-08 |
易方达稳健收益债券B |
1.4363 |
0.00% |
| 2025-12-05 |
易方达稳健收益债券B |
1.4363 |
0.25% |
| 2025-12-04 |
易方达稳健收益债券B |
1.4327 |
-0.08% |
| 2025-12-03 |
易方达稳健收益债券B |
1.4339 |
-0.11% |
| 2025-12-02 |
易方达稳健收益债券B |
1.4355 |
-0.21% |
| 2025-12-01 |
易方达稳健收益债券B |
1.4385 |
0.11% |
| 2025-11-28 |
易方达稳健收益债券B |
1.4369 |
0.15% |
| 2025-11-27 |
易方达稳健收益债券B |
1.4348 |
-0.08% |
| 2025-11-26 |
易方达稳健收益债券B |
1.4359 |
-0.03% |
| 2025-11-25 |
易方达稳健收益债券B |
1.4364 |
0.10% |
| 2025-11-24 |
易方达稳健收益债券B |
1.4350 |
0.03% |
| 2025-11-21 |
易方达稳健收益债券B |
1.4345 |
-0.39% |
| 2025-11-20 |
易方达稳健收益债券B |
1.4401 |
-0.10% |
| 2025-11-19 |
易方达稳健收益债券B |
1.4415 |
0.01% |
| 2025-11-18 |
易方达稳健收益债券B |
1.4414 |
-0.26% |
| 2025-11-17 |
易方达稳健收益债券B |
1.4451 |
-0.04% |
| 2025-11-14 |
易方达稳健收益债券B |
1.4457 |
-0.29% |
| 2025-11-13 |
易方达稳健收益债券B |
1.4499 |
0.31% |
| 2025-11-12 |
易方达稳健收益债券B |
1.4454 |
-0.02% |
| 2025-11-11 |
易方达稳健收益债券B |
1.4457 |
-0.10% |
| 2025-11-10 |
易方达稳健收益债券B |
1.4472 |
0.14% |
| 2025-11-07 |
易方达稳健收益债券B |
1.4452 |
0.03% |
| 2025-11-06 |
易方达稳健收益债券B |
1.4448 |
0.25% |
| 2025-11-05 |
易方达稳健收益债券B |
1.4412 |
0.03% |
| 2025-11-04 |
易方达稳健收益债券B |
1.4407 |
-0.29% |
| 2025-11-03 |
易方达稳健收益债券B |
1.4449 |
0.03% |
| 2025-10-31 |
易方达稳健收益债券B |
1.4444 |
0.14% |
| 2025-10-30 |
易方达稳健收益债券B |
1.4424 |
-0.06% |
| 2025-10-29 |
易方达稳健收益债券B |
1.4433 |
0.30% |
| 2025-10-28 |
易方达稳健收益债券B |
1.4390 |
-0.06% |
| 2025-10-27 |
易方达稳健收益债券B |
1.4399 |
0.23% |
| 2025-10-24 |
易方达稳健收益债券B |
1.4366 |
0.06% |
| 2025-10-23 |
易方达稳健收益债券B |
1.4357 |
0.08% |
| 2025-10-22 |
易方达稳健收益债券B |
1.4345 |
-0.05% |
| 2025-10-21 |
易方达稳健收益债券B |
1.4352 |
0.24% |
| 2025-10-20 |
易方达稳健收益债券B |
1.4317 |
0.02% |
| 2025-10-17 |
易方达稳健收益债券B |
1.4314 |
-0.32% |
| 2025-10-16 |
易方达稳健收益债券B |
1.4360 |
-0.08% |
| 2025-10-15 |
易方达稳健收益债券B |
1.4371 |
0.23% |
| 2025-10-14 |
易方达稳健收益债券B |
1.4338 |
-0.27% |
| 2025-10-13 |
易方达稳健收益债券B |
1.4377 |
-0.14% |
| 2025-10-10 |
易方达稳健收益债券B |
1.4397 |
-0.19% |
| 2025-10-09 |
易方达稳健收益债券B |
1.4424 |
0.17% |
| 2025-09-30 |
易方达稳健收益债券B |
1.4399 |
0.21% |
| 2025-09-29 |
易方达稳健收益债券B |
1.4369 |
0.10% |
| 2025-09-26 |
易方达稳健收益债券B |
1.4354 |
-0.14% |
| 2025-09-25 |
易方达稳健收益债券B |
1.4374 |
0.01% |
| 2025-09-24 |
易方达稳健收益债券B |
1.4372 |
0.09% |
| 2025-09-23 |
易方达稳健收益债券B |
1.4359 |
-0.19% |
| 2025-09-22 |
易方达稳健收益债券B |
1.4386 |
-0.01% |
| 2025-09-19 |
易方达稳健收益债券B |
1.4388 |
-0.08% |
| 2025-09-18 |
易方达稳健收益债券B |
1.4400 |
-0.17% |
| 2025-09-17 |
易方达稳健收益债券B |
1.4424 |
0.15% |
| 2025-09-16 |
易方达稳健收益债券B |
1.4403 |
0.02% |
| 2025-09-15 |
易方达稳健收益债券B |
1.4400 |
0.06% |
| 2025-09-12 |
易方达稳健收益债券B |
1.4392 |
0.00% |
| 2025-09-11 |
易方达稳健收益债券B |
1.4392 |
0.13% |
| 2025-09-10 |
易方达稳健收益债券B |
1.4373 |
-0.15% |
| 2025-09-09 |
易方达稳健收益债券B |
1.4395 |
-0.26% |
| 2025-09-08 |
易方达稳健收益债券B |
1.4433 |
0.06% |
| 2025-09-05 |
易方达稳健收益债券B |
1.4425 |
0.19% |
| 2025-09-04 |
易方达稳健收益债券B |
1.4397 |
-0.27% |
| 2025-09-03 |
易方达稳健收益债券B |
1.4436 |
0.03% |
| 2025-09-02 |
易方达稳健收益债券B |
1.4432 |
-0.07% |
| 2025-09-01 |
易方达稳健收益债券B |
1.4442 |
0.17% |
| 2025-08-29 |
易方达稳健收益债券B |
1.4418 |
0.10% |
| 2025-08-28 |
易方达稳健收益债券B |
1.4404 |
-0.02% |
| 2025-08-27 |
易方达稳健收益债券B |
1.4407 |
-0.38% |
| 2025-08-26 |
易方达稳健收益债券B |
1.4462 |
0.06% |
| 2025-08-25 |
易方达稳健收益债券B |
1.4454 |
0.28% |
| 2025-08-22 |
易方达稳健收益债券B |
1.4413 |
0.17% |
| 2025-08-21 |
易方达稳健收益债券B |
1.4389 |
0.13% |
| 2025-08-20 |
易方达稳健收益债券B |
1.4370 |
0.20% |
| 2025-08-19 |
易方达稳健收益债券B |
1.4342 |
-0.15% |
| 2025-08-18 |
易方达稳健收益债券B |
1.4363 |
-0.11% |
| 2025-08-15 |
易方达稳健收益债券B |
1.4379 |
0.16% |
| 2025-08-14 |
易方达稳健收益债券B |
1.4356 |
-0.13% |
| 2025-08-13 |
易方达稳健收益债券B |
1.4374 |
0.15% |
| 2025-08-12 |
易方达稳健收益债券B |
1.4352 |
-0.02% |
| 2025-08-11 |
易方达稳健收益债券B |
1.4355 |
0.01% |
| 2025-08-08 |
易方达稳健收益债券B |
1.4353 |
0.01% |
| 2025-08-07 |
易方达稳健收益债券B |
1.4352 |
-0.08% |
| 2025-08-06 |
易方达稳健收益债券B |
1.4363 |
0.14% |
| 2025-08-05 |
易方达稳健收益债券B |
1.4343 |
0.15% |
| 2025-08-04 |
易方达稳健收益债券B |
1.4321 |
0.01% |
| 2025-08-01 |
易方达稳健收益债券B |
1.4319 |
-0.02% |
| 2025-07-31 |
易方达稳健收益债券B |
1.4322 |
-0.18% |
| 2025-07-30 |
易方达稳健收益债券B |
1.4348 |
0.06% |
| 2025-07-29 |
易方达稳健收益债券B |
1.4340 |
0.13% |
| 2025-07-28 |
易方达稳健收益债券B |
1.4322 |
0.10% |
| 2025-07-25 |
易方达稳健收益债券B |
1.4307 |
-0.04% |
| 2025-07-24 |
易方达稳健收益债券B |
1.4313 |
0.03% |
| 2025-07-23 |
易方达稳健收益债券B |
1.4308 |
-0.09% |
| 2025-07-22 |
易方达稳健收益债券B |
1.4321 |
0.16% |
| 2025-07-21 |
易方达稳健收益债券B |
1.4298 |
0.12% |
| 2025-07-18 |
易方达稳健收益债券B |
1.4281 |
0.13% |
| 2025-07-17 |
易方达稳健收益债券B |
1.4263 |
0.20% |
| 2025-07-16 |
易方达稳健收益债券B |
1.4235 |
0.00% |
| 2025-07-15 |
易方达稳健收益债券B |
1.4235 |
0.13% |
| 2025-07-14 |
易方达稳健收益债券B |
1.4216 |
-0.08% |
| 2025-07-11 |
易方达稳健收益债券B |
1.4227 |
0.19% |
| 2025-07-10 |
易方达稳健收益债券B |
1.4200 |
-0.03% |
| 2025-07-09 |
易方达稳健收益债券B |
1.4204 |
-0.01% |
| 2025-07-08 |
易方达稳健收益债券B |
1.4206 |
0.07% |
| 2025-07-07 |
易方达稳健收益债券B |
1.4196 |
-0.11% |
| 2025-07-04 |
易方达稳健收益债券B |
1.4211 |
0.07% |
| 2025-07-03 |
易方达稳健收益债券B |
1.4201 |
0.13% |
| 2025-07-02 |
易方达稳健收益债券B |
1.4183 |
0.14% |
| 2025-07-01 |
易方达稳健收益债券B |
1.4163 |
0.22% |
| 2025-06-30 |
易方达稳健收益债券B |
1.4132 |
0.12% |
| 2025-06-27 |
易方达稳健收益债券B |
1.4115 |
0.09% |
| 2025-06-26 |
易方达稳健收益债券B |
1.4103 |
-0.07% |
| 2025-06-25 |
易方达稳健收益债券B |
1.4113 |
0.04% |
| 2025-06-24 |
易方达稳健收益债券B |
1.4108 |
0.03% |
| 2025-06-23 |
易方达稳健收益债券B |
1.4104 |
0.09% |
| 2025-06-20 |
易方达稳健收益债券B |
1.4091 |
0.05% |
| 2025-06-19 |
易方达稳健收益债券B |
1.4084 |
-0.11% |
| 2025-06-18 |
易方达稳健收益债券B |
1.4100 |
-0.01% |
| 2025-06-17 |
易方达稳健收益债券B |
1.4102 |
0.01% |
| 2025-06-16 |
易方达稳健收益债券B |
1.4100 |
-0.03% |
| 2025-06-13 |
易方达稳健收益债券B |
1.4104 |
-0.11% |
| 2025-06-12 |
易方达稳健收益债券B |
1.4120 |
0.10% |
| 2025-06-11 |
易方达稳健收益债券B |
1.4106 |
0.17% |
| 2025-06-10 |
易方达稳健收益债券B |
1.4082 |
-0.04% |
| 2025-06-09 |
易方达稳健收益债券B |
1.4088 |
0.29% |
| 2025-06-06 |
易方达稳健收益债券B |
1.4047 |
0.16% |
| 2025-06-05 |
易方达稳健收益债券B |
1.4025 |
-0.08% |
| 2025-06-04 |
易方达稳健收益债券B |
1.4036 |
0.14% |
| 2025-06-03 |
易方达稳健收益债券B |
1.4016 |
0.13% |
| 2025-05-30 |
易方达稳健收益债券B |
1.3998 |
0.14% |
| 2025-05-29 |
易方达稳健收益债券B |
1.3978 |
0.23% |
| 2025-05-28 |
易方达稳健收益债券B |
1.3946 |
-0.09% |
| 2025-05-27 |
易方达稳健收益债券B |
1.3959 |
-0.09% |
| 2025-05-26 |
易方达稳健收益债券B |
1.3971 |
-0.16% |
| 2025-05-23 |
易方达稳健收益债券B |
1.3994 |
-0.11% |
| 2025-05-22 |
易方达稳健收益债券B |
1.4009 |
-0.04% |
| 2025-05-21 |
易方达稳健收益债券B |
1.4014 |
0.16% |
| 2025-05-20 |
易方达稳健收益债券B |
1.3992 |
0.29% |
| 2025-05-19 |
易方达稳健收益债券B |
1.3951 |
0.11% |
| 2025-05-16 |
易方达稳健收益债券B |
1.3935 |
-0.12% |
| 2025-05-15 |
易方达稳健收益债券B |
1.3952 |
-0.19% |
| 2025-05-14 |
易方达稳健收益债券B |
1.3978 |
0.11% |
| 2025-05-13 |
易方达稳健收益债券B |
1.3962 |
0.13% |
| 2025-05-12 |
易方达稳健收益债券B |
1.3944 |
0.13% |
| 2025-05-09 |
易方达稳健收益债券B |
1.3926 |
0.02% |
| 2025-05-08 |
易方达稳健收益债券B |
1.3923 |
0.20% |
| 2025-05-07 |
易方达稳健收益债券B |
1.3895 |
-0.05% |
| 2025-05-06 |
易方达稳健收益债券B |
1.3902 |
0.32% |
| 2025-04-30 |
易方达稳健收益债券B |
1.3858 |
0.10% |
| 2025-04-29 |
易方达稳健收益债券B |
1.3844 |
0.24% |
| 2025-04-28 |
易方达稳健收益债券B |
1.3811 |
-0.07% |
| 2025-04-25 |
易方达稳健收益债券B |
1.3821 |
0.01% |
| 2025-04-24 |
易方达稳健收益债券B |
1.3820 |
0.02% |
| 2025-04-23 |
易方达稳健收益债券B |
1.3817 |
0.05% |
| 2025-04-22 |
易方达稳健收益债券B |
1.3810 |
0.11% |
| 2025-04-21 |
易方达稳健收益债券B |
1.3795 |
0.17% |
| 2025-04-18 |
易方达稳健收益债券B |
1.3771 |
0.04% |
| 2025-04-17 |
易方达稳健收益债券B |
1.3766 |
-0.03% |
| 2025-04-16 |
易方达稳健收益债券B |
1.3770 |
-0.10% |
| 2025-04-15 |
易方达稳健收益债券B |
1.3784 |
-0.14% |
| 2025-04-14 |
易方达稳健收益债券B |
1.3804 |
0.03% |
| 2025-04-11 |
易方达稳健收益债券B |
1.3800 |
-0.10% |
| 2025-04-10 |
易方达稳健收益债券B |
1.3814 |
0.29% |
| 2025-04-09 |
易方达稳健收益债券B |
1.3774 |
0.23% |
| 2025-04-08 |
易方达稳健收益债券B |
1.3742 |
0.05% |
| 2025-04-07 |
易方达稳健收益债券B |
1.3735 |
-1.41% |
| 2025-04-03 |
易方达稳健收益债券B |
1.3932 |
0.03% |
| 2025-04-02 |
易方达稳健收益债券B |
1.3928 |
-0.01% |
| 2025-04-01 |
易方达稳健收益债券B |
1.3930 |
0.12% |
| 2025-03-31 |
易方达稳健收益债券B |
1.3913 |
-0.14% |
| 2025-03-28 |
易方达稳健收益债券B |
1.3932 |
-0.14% |
| 2025-03-27 |
易方达稳健收益债券B |
1.3951 |
0.16% |
| 2025-03-26 |
易方达稳健收益债券B |
1.3929 |
0.04% |
| 2025-03-25 |
易方达稳健收益债券B |
1.3923 |
0.04% |
| 2025-03-24 |
易方达稳健收益债券B |
1.3918 |
0.10% |
| 2025-03-21 |
易方达稳健收益债券B |
1.3904 |
-0.24% |
| 2025-03-20 |
易方达稳健收益债券B |
1.3937 |
0.06% |
| 2025-03-19 |
易方达稳健收益债券B |
1.3928 |
-0.04% |
| 2025-03-18 |
易方达稳健收益债券B |
1.3933 |
0.19% |
| 2025-03-17 |
易方达稳健收益债券B |
1.3907 |
-0.03% |
| 2025-03-14 |
易方达稳健收益债券B |
1.3911 |
0.42% |
| 2025-03-13 |
易方达稳健收益债券B |
1.3853 |
-0.11% |
| 2025-03-12 |
易方达稳健收益债券B |
1.3868 |
0.09% |
| 2025-03-11 |
易方达稳健收益债券B |
1.3856 |
-0.31% |
| 2025-03-10 |
易方达稳健收益债券B |
1.3899 |
0.02% |
| 2025-03-07 |
易方达稳健收益债券B |
1.3896 |
-0.14% |
| 2025-03-06 |
易方达稳健收益债券B |
1.3915 |
0.27% |
| 2025-03-05 |
易方达稳健收益债券B |
1.3878 |
0.02% |
| 2025-03-04 |
易方达稳健收益债券B |
1.3875 |
0.09% |
| 2025-03-03 |
易方达稳健收益债券B |
1.3862 |
-0.01% |
| 2025-02-28 |
易方达稳健收益债券B |
1.3863 |
-0.48% |
| 2025-02-27 |
易方达稳健收益债券B |
1.3930 |
-0.12% |
| 2025-02-26 |
易方达稳健收益债券B |
1.3947 |
0.29% |
| 2025-02-25 |
易方达稳健收益债券B |
1.3906 |
-0.15% |
| 2025-02-24 |
易方达稳健收益债券B |
1.3927 |
-0.36% |
| 2025-02-21 |
易方达稳健收益债券B |
1.3977 |
0.11% |
| 2025-02-20 |
易方达稳健收益债券B |
1.3962 |
-0.04% |
| 2025-02-19 |
易方达稳健收益债券B |
1.3968 |
0.27% |
| 2025-02-18 |
易方达稳健收益债券B |
1.3930 |
-0.31% |
| 2025-02-17 |
易方达稳健收益债券B |
1.3974 |
-0.07% |
| 2025-02-14 |
易方达稳健收益债券B |
1.3984 |
0.03% |
| 2025-02-13 |
易方达稳健收益债券B |
1.3980 |
-0.12% |
| 2025-02-12 |
易方达稳健收益债券B |
1.3997 |
0.09% |
| 2025-02-11 |
易方达稳健收益债券B |
1.3984 |
-0.11% |
| 2025-02-10 |
易方达稳健收益债券B |
1.3999 |
-0.09% |
| 2025-02-07 |
易方达稳健收益债券B |
1.4012 |
0.26% |
| 2025-02-06 |
易方达稳健收益债券B |
1.3976 |
0.46% |
| 2025-02-05 |
易方达稳健收益债券B |
1.3912 |
0.09% |
| 2025-01-27 |
易方达稳健收益债券B |
1.3900 |
0.13% |
| 2025-01-24 |
易方达稳健收益债券B |
1.3882 |
0.22% |
| 2025-01-23 |
易方达稳健收益债券B |
1.3852 |
-0.09% |
| 2025-01-22 |
易方达稳健收益债券B |
1.3864 |
-0.07% |
| 2025-01-21 |
易方达稳健收益债券B |
1.3874 |
0.12% |
| 2025-01-20 |
易方达稳健收益债券B |
1.3857 |
0.04% |
| 2025-01-17 |
易方达稳健收益债券B |
1.3852 |
0.07% |
| 2025-01-16 |
易方达稳健收益债券B |
1.3842 |
-0.04% |
| 2025-01-15 |
易方达稳健收益债券B |
1.3848 |
0.01% |
| 2025-01-14 |
易方达稳健收益债券B |
1.3847 |
0.64% |
| 2025-01-13 |
易方达稳健收益债券B |
1.4137 |
-0.09% |
| 2025-01-10 |
易方达稳健收益债券B |
1.4150 |
-0.19% |
| 2025-01-09 |
易方达稳健收益债券B |
1.4177 |
-0.18% |
| 2025-01-08 |
易方达稳健收益债券B |
1.4203 |
0.05% |
| 2025-01-07 |
易方达稳健收益债券B |
1.4196 |
0.07% |
| 2025-01-06 |
易方达稳健收益债券B |
1.4186 |
-0.08% |
| 2025-01-03 |
易方达稳健收益债券B |
1.4198 |
-0.14% |
| 2025-01-02 |
易方达稳健收益债券B |
1.4218 |
-0.18% |
| 2024-12-31 |
易方达稳健收益债券B |
1.4244 |
-0.10% |
| 2024-12-26 |
易方达稳健收益债券B |
1.4204 |
0.04% |
| 2024-12-25 |
易方达稳健收益债券B |
1.4198 |
-0.14% |
| 2024-12-24 |
易方达稳健收益债券B |
1.4218 |
0.14% |
| 2024-12-23 |
易方达稳健收益债券B |
1.4198 |
-0.11% |
| 2024-12-20 |
易方达稳健收益债券B |
1.4214 |
0.22% |
| 2024-12-19 |
易方达稳健收益债券B |
1.4183 |
-0.10% |
| 2024-12-18 |
易方达稳健收益债券B |
1.4197 |
-0.01% |
| 2024-12-17 |
易方达稳健收益债券B |
1.4198 |
-0.22% |
| 2024-12-16 |
易方达稳健收益债券B |
1.4229 |
-0.16% |
