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 |
| 2026-09-16 |
易方达稳健收益债券B |
1.4160 |
0.01% |
| 2026-09-15 |
易方达稳健收益债券B |
1.4158 |
-0.08% |
| 2026-09-14 |
易方达稳健收益债券B |
1.4170 |
0.11% |
| 2026-09-11 |
易方达稳健收益债券B |
1.4154 |
-0.34% |
| 2026-09-10 |
易方达稳健收益债券B |
1.4202 |
-0.15% |
| 2026-09-09 |
易方达稳健收益债券B |
1.4224 |
-0.04% |
| 2026-09-08 |
易方达稳健收益债券B |
1.4230 |
-0.04% |
| 2026-09-07 |
易方达稳健收益债券B |
1.4236 |
-0.09% |
| 2026-09-04 |
易方达稳健收益债券B |
1.4249 |
0.08% |
| 2026-09-03 |
易方达稳健收益债券B |
1.4237 |
0.20% |
| 2026-09-02 |
易方达稳健收益债券B |
1.4208 |
-0.28% |
| 2026-09-01 |
易方达稳健收益债券B |
1.4248 |
0.21% |
| 2026-08-31 |
易方达稳健收益债券B |
1.4218 |
-0.01% |
| 2026-08-28 |
易方达稳健收益债券B |
1.4220 |
-0.08% |
| 2026-08-27 |
易方达稳健收益债券B |
1.4232 |
-0.03% |
| 2026-08-26 |
易方达稳健收益债券B |
1.4236 |
0.09% |
| 2026-08-25 |
易方达稳健收益债券B |
1.4223 |
0.18% |
| 2026-08-24 |
易方达稳健收益债券B |
1.4197 |
-0.07% |
| 2026-08-21 |
易方达稳健收益债券B |
1.4207 |
-0.22% |
| 2026-08-20 |
易方达稳健收益债券B |
1.4239 |
0.11% |
| 2026-08-19 |
易方达稳健收益债券B |
1.4223 |
-0.34% |
| 2026-08-18 |
易方达稳健收益债券B |
1.4272 |
0.09% |
| 2026-08-17 |
易方达稳健收益债券B |
1.4259 |
0.22% |
| 2026-08-14 |
易方达稳健收益债券B |
1.4227 |
-0.15% |
| 2026-08-13 |
易方达稳健收益债券B |
1.4248 |
0.01% |
| 2026-08-12 |
易方达稳健收益债券B |
1.4246 |
-0.07% |
| 2026-08-11 |
易方达稳健收益债券B |
1.4256 |
-0.14% |
| 2026-08-10 |
易方达稳健收益债券B |
1.4276 |
0.22% |
| 2026-08-07 |
易方达稳健收益债券B |
1.4245 |
0.25% |
| 2026-08-06 |
易方达稳健收益债券B |
1.4209 |
-0.18% |
| 2026-08-05 |
易方达稳健收益债券B |
1.4234 |
0.15% |
| 2026-08-04 |
易方达稳健收益债券B |
1.4213 |
0.01% |
| 2026-08-03 |
易方达稳健收益债券B |
1.4211 |
-0.07% |
| 2026-07-31 |
易方达稳健收益债券B |
1.4221 |
0.15% |
| 2026-07-30 |
易方达稳健收益债券B |
1.4199 |
0.11% |
| 2026-07-29 |
易方达稳健收益债券B |
1.4184 |
0.18% |
| 2026-07-28 |
易方达稳健收益债券B |
1.4158 |
-0.12% |
| 2026-07-27 |
易方达稳健收益债券B |
1.4175 |
0.16% |
| 2026-07-24 |
易方达稳健收益债券B |
1.4153 |
-0.32% |
| 2026-07-23 |
易方达稳健收益债券B |
1.4199 |
0.02% |
| 2026-07-22 |
易方达稳健收益债券B |
1.4196 |
0.23% |
| 2026-07-21 |
易方达稳健收益债券B |
1.4163 |
0.18% |
| 2026-07-20 |
易方达稳健收益债券B |
1.4138 |
0.42% |
| 2026-07-17 |
易方达稳健收益债券B |
1.4079 |
-0.53% |
| 2026-07-16 |
易方达稳健收益债券B |
1.4154 |
-0.22% |
| 2026-07-15 |
易方达稳健收益债券B |
1.4185 |
0.49% |
| 2026-07-14 |
易方达稳健收益债券B |
1.4116 |
0.31% |
| 2026-07-13 |
易方达稳健收益债券B |
1.4072 |
-0.23% |
| 2026-07-10 |
易方达稳健收益债券B |
1.4104 |
0.07% |
| 2026-07-09 |
易方达稳健收益债券B |
1.4094 |
0.20% |
| 2026-07-08 |
易方达稳健收益债券B |
1.4066 |
-0.14% |
| 2026-07-07 |
易方达稳健收益债券B |
1.4086 |
-0.36% |
| 2026-07-06 |
易方达稳健收益债券B |
1.4137 |
0.21% |
| 2026-07-03 |
易方达稳健收益债券B |
1.4108 |
0.31% |
| 2026-07-02 |
易方达稳健收益债券B |
1.4065 |
-0.15% |
| 2026-07-01 |
易方达稳健收益债券B |
1.4086 |
0.34% |
| 2026-06-30 |
易方达稳健收益债券B |
1.4038 |
-0.09% |
| 2026-06-29 |
易方达稳健收益债券B |
1.4051 |
0.61% |
| 2026-06-26 |
易方达稳健收益债券B |
1.3966 |
-0.43% |
| 2026-06-25 |
易方达稳健收益债券B |
1.4027 |
0.22% |
| 2026-06-24 |
易方达稳健收益债券B |
1.3996 |
0.20% |
| 2026-06-23 |
易方达稳健收益债券B |
1.3968 |
-0.34% |
| 2026-06-22 |
易方达稳健收益债券B |
1.4016 |
0.48% |
| 2026-06-18 |
易方达稳健收益债券B |
1.3949 |
-0.14% |
| 2026-06-17 |
易方达稳健收益债券B |
1.3969 |
0.07% |
| 2026-06-16 |
易方达稳健收益债券B |
1.3959 |
-0.10% |
| 2026-06-15 |
易方达稳健收益债券B |
1.3973 |
0.22% |
| 2026-06-12 |
易方达稳健收益债券B |
1.3943 |
0.32% |
| 2026-06-11 |
易方达稳健收益债券B |
1.3899 |
-0.24% |
| 2026-06-10 |
易方达稳健收益债券B |
1.3933 |
-0.04% |
| 2026-06-09 |
易方达稳健收益债券B |
1.3938 |
-0.04% |
| 2026-06-08 |
易方达稳健收益债券B |
1.3944 |
-0.37% |
| 2026-06-05 |
易方达稳健收益债券B |
1.3996 |
-0.14% |
| 2026-06-04 |
易方达稳健收益债券B |
1.4016 |
-0.12% |
| 2026-06-03 |
易方达稳健收益债券B |
1.4033 |
-0.12% |
| 2026-06-02 |
易方达稳健收益债券B |
1.4050 |
-0.06% |
| 2026-06-01 |
易方达稳健收益债券B |
1.4058 |
-0.01% |
| 2026-05-29 |
易方达稳健收益债券B |
1.4059 |
0.01% |
| 2026-05-28 |
易方达稳健收益债券B |
1.4057 |
-0.19% |
| 2026-05-27 |
易方达稳健收益债券B |
1.4084 |
-0.15% |
| 2026-05-26 |
易方达稳健收益债券B |
1.4105 |
0.13% |
| 2026-05-25 |
易方达稳健收益债券B |
1.4086 |
0.15% |
| 2026-05-22 |
易方达稳健收益债券B |
1.4065 |
-0.05% |
| 2026-05-21 |
易方达稳健收益债券B |
1.4072 |
-0.12% |
| 2026-05-20 |
易方达稳健收益债券B |
1.4089 |
0.01% |
| 2026-05-19 |
易方达稳健收益债券B |
1.4088 |
0.23% |
| 2026-05-18 |
易方达稳健收益债券B |
1.4055 |
-0.18% |
| 2026-05-15 |
易方达稳健收益债券B |
1.4080 |
-0.23% |
| 2026-05-14 |
易方达稳健收益债券B |
1.4112 |
-0.42% |
| 2026-05-13 |
易方达稳健收益债券B |
1.4172 |
-0.03% |
| 2026-05-12 |
易方达稳健收益债券B |
1.4176 |
-0.09% |
| 2026-05-11 |
易方达稳健收益债券B |
1.4189 |
0.19% |
| 2026-05-08 |
易方达稳健收益债券B |
1.4162 |
-0.14% |
| 2026-04-30 |
易方达稳健收益债券B |
1.4170 |
-0.08% |
| 2026-04-29 |
易方达稳健收益债券B |
1.4181 |
0.23% |
| 2026-04-28 |
易方达稳健收益债券B |
1.4149 |
0.28% |
| 2026-04-27 |
易方达稳健收益债券B |
1.4109 |
0.04% |
| 2026-04-24 |
易方达稳健收益债券B |
1.4104 |
-0.06% |
| 2026-04-23 |
易方达稳健收益债券B |
1.4112 |
-0.12% |
| 2026-04-22 |
易方达稳健收益债券B |
1.4129 |
0.11% |
| 2026-04-21 |
易方达稳健收益债券B |
1.4113 |
0.01% |
| 2026-04-20 |
易方达稳健收益债券B |
1.4112 |
0.09% |
| 2026-04-17 |
易方达稳健收益债券B |
1.4100 |
-0.16% |
| 2026-04-16 |
易方达稳健收益债券B |
1.4122 |
0.14% |
| 2026-04-15 |
易方达稳健收益债券B |
1.4102 |
0.03% |
| 2026-04-14 |
易方达稳健收益债券B |
1.4098 |
0.23% |
| 2026-04-13 |
易方达稳健收益债券B |
1.4066 |
-0.04% |
| 2026-04-10 |
易方达稳健收益债券B |
1.4071 |
0.18% |
| 2026-04-09 |
易方达稳健收益债券B |
1.4046 |
-0.20% |
| 2026-04-08 |
易方达稳健收益债券B |
1.4074 |
0.55% |
| 2026-04-07 |
易方达稳健收益债券B |
1.3997 |
0.08% |
| 2026-04-03 |
易方达稳健收益债券B |
1.3986 |
-0.20% |
| 2026-04-02 |
易方达稳健收益债券B |
1.4014 |
-0.12% |
| 2026-04-01 |
易方达稳健收益债券B |
1.4031 |
0.34% |
| 2026-03-31 |
易方达稳健收益债券B |
1.3984 |
-0.05% |
| 2026-03-30 |
易方达稳健收益债券B |
1.3991 |
0.04% |
| 2026-03-27 |
易方达稳健收益债券B |
1.3985 |
0.32% |
| 2026-03-26 |
易方达稳健收益债券B |
1.3940 |
-0.29% |
| 2026-03-25 |
易方达稳健收益债券B |
1.3980 |
0.23% |
| 2026-03-24 |
易方达稳健收益债券B |
1.3948 |
0.23% |
| 2026-03-23 |
易方达稳健收益债券B |
1.3916 |
-0.76% |
| 2026-03-20 |
易方达稳健收益债券B |
1.4023 |
-0.16% |
| 2026-03-19 |
易方达稳健收益债券B |
1.4046 |
-0.39% |
| 2026-03-18 |
易方达稳健收益债券B |
1.4101 |
0.09% |
| 2026-03-17 |
易方达稳健收益债券B |
1.4088 |
-0.06% |
| 2026-03-16 |
易方达稳健收益债券B |
1.4096 |
-0.18% |
| 2026-03-13 |
易方达稳健收益债券B |
1.4122 |
-0.08% |
| 2026-03-12 |
易方达稳健收益债券B |
1.4134 |
0.00% |
| 2026-03-11 |
易方达稳健收益债券B |
1.4134 |
0.05% |
| 2026-03-10 |
易方达稳健收益债券B |
1.4127 |
0.19% |
| 2026-03-09 |
易方达稳健收益债券B |
1.4100 |
-0.44% |
| 2026-03-06 |
易方达稳健收益债券B |
1.4162 |
0.26% |
| 2026-03-05 |
易方达稳健收益债券B |
1.4125 |
0.16% |
| 2026-03-04 |
易方达稳健收益债券B |
1.4102 |
-0.17% |
| 2026-03-03 |
易方达稳健收益债券B |
1.4126 |
-0.37% |
| 2026-03-02 |
易方达稳健收益债券B |
1.4178 |
-0.06% |
| 2026-02-27 |
易方达稳健收益债券B |
1.4186 |
0.08% |
| 2026-02-26 |
易方达稳健收益债券B |
1.4175 |
-0.16% |
| 2026-02-25 |
易方达稳健收益债券B |
1.4198 |
0.08% |
| 2026-02-24 |
易方达稳健收益债券B |
1.4186 |
0.16% |
| 2026-02-13 |
易方达稳健收益债券B |
1.4164 |
-0.32% |
| 2026-02-12 |
易方达稳健收益债券B |
1.4209 |
0.03% |
| 2026-02-11 |
易方达稳健收益债券B |
1.4205 |
0.05% |
| 2026-02-10 |
易方达稳健收益债券B |
1.4198 |
0.06% |
| 2026-02-09 |
易方达稳健收益债券B |
1.4189 |
0.33% |
| 2026-02-06 |
易方达稳健收益债券B |
1.4142 |
0.02% |
| 2026-02-05 |
易方达稳健收益债券B |
1.4139 |
-0.04% |
| 2026-02-04 |
易方达稳健收益债券B |
1.4144 |
0.30% |
| 2026-02-03 |
易方达稳健收益债券B |
1.4101 |
0.35% |
| 2026-02-02 |
易方达稳健收益债券B |
1.4052 |
-0.59% |
| 2026-01-30 |
易方达稳健收益债券B |
1.4136 |
-0.23% |
| 2026-01-29 |
易方达稳健收益债券B |
1.4169 |
0.08% |
| 2026-01-28 |
易方达稳健收益债券B |
1.4157 |
0.07% |
| 2026-01-27 |
易方达稳健收益债券B |
1.4147 |
-0.11% |
| 2026-01-26 |
易方达稳健收益债券B |
1.4162 |
0.00% |
| 2026-01-23 |
易方达稳健收益债券B |
1.4162 |
0.20% |
| 2026-01-22 |
易方达稳健收益债券B |
1.4134 |
-0.02% |
| 2026-01-21 |
易方达稳健收益债券B |
1.4137 |
0.11% |
| 2026-01-20 |
易方达稳健收益债券B |
1.4122 |
0.03% |
| 2026-01-19 |
易方达稳健收益债券B |
1.4118 |
0.15% |
| 2026-01-16 |
易方达稳健收益债券B |
1.4097 |
0.02% |
| 2026-01-15 |
易方达稳健收益债券B |
1.4094 |
0.08% |
| 2026-01-14 |
易方达稳健收益债券B |
1.4083 |
-0.06% |
| 2026-01-13 |
易方达稳健收益债券B |
1.4091 |
-0.02% |
| 2026-01-12 |
易方达稳健收益债券B |
1.4544 |
0.14% |
| 2026-01-09 |
易方达稳健收益债券B |
1.4524 |
0.14% |
| 2026-01-08 |
易方达稳健收益债券B |
1.4503 |
0.01% |
| 2026-01-07 |
易方达稳健收益债券B |
1.4501 |
-0.06% |
| 2026-01-06 |
易方达稳健收益债券B |
1.4510 |
0.26% |
| 2026-01-05 |
易方达稳健收益债券B |
1.4473 |
0.36% |
| 2025-12-31 |
易方达稳健收益债券B |
1.4421 |
-0.05% |
| 2025-12-30 |
易方达稳健收益债券B |
1.4428 |
0.05% |
| 2025-12-29 |
易方达稳健收益债券B |
1.4421 |
-0.21% |
| 2025-12-26 |
易方达稳健收益债券B |
1.4451 |
0.11% |
| 2025-12-25 |
易方达稳健收益债券B |
1.4435 |
0.15% |
| 2025-12-24 |
易方达稳健收益债券B |
1.4414 |
0.10% |
| 2025-12-23 |
易方达稳健收益债券B |
1.4399 |
0.04% |
| 2025-12-22 |
易方达稳健收益债券B |
1.4393 |
0.07% |
| 2025-12-19 |
易方达稳健收益债券B |
1.4383 |
0.24% |
| 2025-12-18 |
易方达稳健收益债券B |
1.4349 |
-0.04% |
| 2025-12-17 |
易方达稳健收益债券B |
1.4355 |
0.34% |
| 2025-12-16 |
易方达稳健收益债券B |
1.4307 |
-0.22% |
| 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% |
