近一季易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
查询指定日期范围易方达岁丰添利债券(LOF)A161115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 |
易方达岁丰添利债券(LOF)A |
1.7549 |
0.02% |
| 2026-09-15 |
易方达岁丰添利债券(LOF)A |
1.7546 |
-0.01% |
| 2026-09-14 |
易方达岁丰添利债券(LOF)A |
1.7548 |
0.05% |
| 2026-09-11 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.03% |
| 2026-09-10 |
易方达岁丰添利债券(LOF)A |
1.7546 |
-0.07% |
| 2026-09-09 |
易方达岁丰添利债券(LOF)A |
1.7558 |
-0.03% |
| 2026-09-08 |
易方达岁丰添利债券(LOF)A |
1.7564 |
0.02% |
| 2026-09-07 |
易方达岁丰添利债券(LOF)A |
1.7561 |
0.01% |
| 2026-09-04 |
易方达岁丰添利债券(LOF)A |
1.7559 |
0.04% |
| 2026-09-03 |
易方达岁丰添利债券(LOF)A |
1.7552 |
0.02% |
| 2026-09-02 |
易方达岁丰添利债券(LOF)A |
1.7549 |
-0.03% |
| 2026-09-01 |
易方达岁丰添利债券(LOF)A |
1.7555 |
0.09% |
| 2026-08-31 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.02% |
| 2026-08-28 |
易方达岁丰添利债券(LOF)A |
1.7543 |
-0.04% |
| 2026-08-27 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.07% |
| 2026-08-26 |
易方达岁丰添利债券(LOF)A |
1.7563 |
0.02% |
| 2026-08-25 |
易方达岁丰添利债券(LOF)A |
1.7559 |
0.03% |
| 2026-08-24 |
易方达岁丰添利债券(LOF)A |
1.7554 |
0.02% |
| 2026-08-21 |
易方达岁丰添利债券(LOF)A |
1.7551 |
-0.05% |
| 2026-08-20 |
易方达岁丰添利债券(LOF)A |
1.7560 |
-0.05% |
| 2026-08-19 |
易方达岁丰添利债券(LOF)A |
1.7569 |
-0.05% |
| 2026-08-18 |
易方达岁丰添利债券(LOF)A |
1.7578 |
0.06% |
| 2026-08-17 |
易方达岁丰添利债券(LOF)A |
1.7567 |
0.05% |
| 2026-08-14 |
易方达岁丰添利债券(LOF)A |
1.7558 |
0.05% |
| 2026-08-13 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.01% |
| 2026-08-12 |
易方达岁丰添利债券(LOF)A |
1.7552 |
-0.03% |
| 2026-08-11 |
易方达岁丰添利债券(LOF)A |
1.7558 |
-0.02% |
| 2026-08-10 |
易方达岁丰添利债券(LOF)A |
1.7561 |
0.05% |
| 2026-08-07 |
易方达岁丰添利债券(LOF)A |
1.7553 |
-0.01% |
| 2026-08-06 |
易方达岁丰添利债券(LOF)A |
1.7554 |
-0.04% |
| 2026-08-05 |
易方达岁丰添利债券(LOF)A |
1.7561 |
-0.02% |
| 2026-08-04 |
易方达岁丰添利债券(LOF)A |
1.7564 |
-0.04% |
| 2026-08-03 |
易方达岁丰添利债券(LOF)A |
1.7571 |
0.03% |
| 2026-07-31 |
易方达岁丰添利债券(LOF)A |
1.7566 |
0.06% |
| 2026-07-30 |
易方达岁丰添利债券(LOF)A |
1.7556 |
0.02% |
| 2026-07-29 |
易方达岁丰添利债券(LOF)A |
1.7552 |
0.04% |
| 2026-07-28 |
易方达岁丰添利债券(LOF)A |
1.7545 |
-0.03% |
| 2026-07-27 |
易方达岁丰添利债券(LOF)A |
1.7551 |
0.06% |
| 2026-07-24 |
易方达岁丰添利债券(LOF)A |
1.7540 |
-0.06% |
| 2026-07-23 |
易方达岁丰添利债券(LOF)A |
1.7550 |
-0.01% |
| 2026-07-22 |
易方达岁丰添利债券(LOF)A |
1.7551 |
0.06% |
| 2026-07-21 |
易方达岁丰添利债券(LOF)A |
1.7540 |
0.00% |
| 2026-07-20 |
易方达岁丰添利债券(LOF)A |
1.7540 |
0.07% |
| 2026-07-17 |
易方达岁丰添利债券(LOF)A |
1.7527 |
0.00% |
| 2026-07-16 |
易方达岁丰添利债券(LOF)A |
1.7527 |
0.01% |
| 2026-07-15 |
易方达岁丰添利债券(LOF)A |
1.7525 |
0.07% |
| 2026-07-14 |
易方达岁丰添利债券(LOF)A |
1.7513 |
0.05% |
| 2026-07-13 |
易方达岁丰添利债券(LOF)A |
1.7505 |
-0.03% |
| 2026-07-10 |
易方达岁丰添利债券(LOF)A |
1.7510 |
0.02% |
| 2026-07-09 |
易方达岁丰添利债券(LOF)A |
1.7507 |
-0.02% |
| 2026-07-08 |
易方达岁丰添利债券(LOF)A |
1.7510 |
0.03% |
| 2026-07-07 |
易方达岁丰添利债券(LOF)A |
1.7505 |
-0.04% |
| 2026-07-06 |
易方达岁丰添利债券(LOF)A |
1.7512 |
0.08% |
| 2026-07-03 |
易方达岁丰添利债券(LOF)A |
1.7498 |
0.03% |
| 2026-07-02 |
易方达岁丰添利债券(LOF)A |
1.7493 |
0.06% |
| 2026-07-01 |
易方达岁丰添利债券(LOF)A |
1.7483 |
-0.05% |
| 2026-06-30 |
易方达岁丰添利债券(LOF)A |
1.7492 |
0.01% |
| 2026-06-29 |
易方达岁丰添利债券(LOF)A |
1.7490 |
0.04% |
| 2026-06-26 |
易方达岁丰添利债券(LOF)A |
1.7483 |
-0.01% |
| 2026-06-25 |
易方达岁丰添利债券(LOF)A |
1.7484 |
0.05% |
| 2026-06-24 |
易方达岁丰添利债券(LOF)A |
1.7475 |
0.01% |
| 2026-06-23 |
易方达岁丰添利债券(LOF)A |
1.7473 |
-0.06% |
| 2026-06-22 |
易方达岁丰添利债券(LOF)A |
1.7483 |
0.01% |
| 2026-06-18 |
易方达岁丰添利债券(LOF)A |
1.7482 |
0.03% |
| 2026-06-17 |
易方达岁丰添利债券(LOF)A |
1.7477 |
0.04% |