近一年易方达岁丰添利债券基金净值查询
查询指定日期范围易基岁丰161115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易基岁丰 |
1.6368 |
-0.04% |
| 2024-04-25 |
易基岁丰 |
1.6375 |
-0.01% |
| 2024-04-24 |
易基岁丰 |
1.6377 |
-0.08% |
| 2024-04-23 |
易基岁丰 |
1.6390 |
0.04% |
| 2024-04-22 |
易基岁丰 |
1.6383 |
0.04% |
| 2024-04-19 |
易基岁丰 |
1.6376 |
0.05% |
| 2024-04-18 |
易基岁丰 |
1.6368 |
0.09% |
| 2024-04-17 |
易基岁丰 |
1.6354 |
0.16% |
| 2024-04-16 |
易基岁丰 |
1.6328 |
-0.06% |
| 2024-04-15 |
易基岁丰 |
1.6337 |
0.03% |
| 2024-04-12 |
易基岁丰 |
1.6332 |
0.09% |
| 2024-04-11 |
易基岁丰 |
1.6317 |
0.06% |
| 2024-04-10 |
易基岁丰 |
1.6308 |
-0.01% |
| 2024-04-09 |
易基岁丰 |
1.6310 |
0.10% |
| 2024-04-08 |
易基岁丰 |
1.6293 |
0.00% |
| 2024-04-03 |
易基岁丰 |
1.6293 |
0.09% |
| 2024-04-02 |
易基岁丰 |
1.6279 |
0.05% |
| 2024-04-01 |
易基岁丰 |
1.6271 |
0.10% |
| 2024-03-29 |
易基岁丰 |
1.6254 |
0.09% |
| 2024-03-28 |
易基岁丰 |
1.6239 |
0.04% |
| 2024-03-27 |
易基岁丰 |
1.6233 |
-0.04% |
| 2024-03-26 |
易基岁丰 |
1.6239 |
-0.03% |
| 2024-03-25 |
易基岁丰 |
1.6244 |
-0.06% |
| 2024-03-22 |
易基岁丰 |
1.6254 |
-0.06% |
| 2024-03-21 |
易基岁丰 |
1.6263 |
0.04% |
| 2024-03-20 |
易基岁丰 |
1.6256 |
0.04% |
| 2024-03-19 |
易基岁丰 |
1.6249 |
0.07% |
| 2024-03-18 |
易基岁丰 |
1.6237 |
0.10% |
| 2024-03-15 |
易基岁丰 |
1.6220 |
0.06% |
| 2024-03-14 |
易基岁丰 |
1.6210 |
-0.06% |
| 2024-03-13 |
易基岁丰 |
1.6219 |
-0.02% |
| 2024-03-12 |
易基岁丰 |
1.6223 |
-0.08% |
| 2024-03-11 |
易基岁丰 |
1.6236 |
0.06% |
| 2024-03-08 |
易基岁丰 |
1.6227 |
0.01% |
| 2024-03-07 |
易基岁丰 |
1.6226 |
-0.04% |
| 2024-03-06 |
易基岁丰 |
1.6232 |
0.17% |
| 2024-03-05 |
易基岁丰 |
1.6205 |
-0.01% |
| 2024-03-04 |
易基岁丰 |
1.6206 |
-0.01% |
| 2024-03-01 |
易基岁丰 |
1.6207 |
-0.06% |
| 2024-02-29 |
易基岁丰 |
1.6216 |
0.15% |
| 2024-02-28 |
易基岁丰 |
1.6191 |
-0.12% |
| 2024-02-27 |
易基岁丰 |
1.6210 |
0.11% |
| 2024-02-26 |
易基岁丰 |
1.6192 |
0.11% |
| 2024-02-23 |
易基岁丰 |
1.6174 |
0.07% |
| 2024-02-22 |
易基岁丰 |
1.6163 |
0.07% |
| 2024-02-21 |
易基岁丰 |
1.6152 |
0.11% |
| 2024-02-20 |
易基岁丰 |
1.6135 |
0.19% |
| 2024-02-19 |
易基岁丰 |
1.6105 |
0.11% |
| 2024-02-08 |
易基岁丰 |
1.6087 |
0.03% |
| 2024-02-07 |
易基岁丰 |
1.6082 |
0.16% |
| 2024-02-06 |
易基岁丰 |
1.6056 |
0.06% |
| 2024-02-05 |
易基岁丰 |
1.6046 |
0.06% |
| 2024-02-02 |
易基岁丰 |
1.6036 |
0.03% |
| 2024-02-01 |
易基岁丰 |
1.6031 |
0.02% |
| 2024-01-31 |
易基岁丰 |
1.6027 |
0.07% |
| 2024-01-30 |
易基岁丰 |
1.6016 |
-0.02% |
| 2024-01-29 |
易基岁丰 |
1.6019 |
-0.04% |
| 2024-01-26 |
易基岁丰 |
1.6025 |
0.03% |
| 2024-01-25 |
易基岁丰 |
1.6020 |
0.19% |
| 2024-01-24 |
易基岁丰 |
1.5990 |
0.02% |
| 2024-01-23 |
易基岁丰 |
1.5987 |
0.04% |
| 2024-01-22 |
易基岁丰 |
1.5981 |
-0.06% |
| 2024-01-19 |
易基岁丰 |
1.5990 |
0.06% |
| 2024-01-18 |
易基岁丰 |
1.5981 |
0.05% |
| 2024-01-17 |
易基岁丰 |
1.5973 |
-0.08% |
| 2024-01-16 |
易基岁丰 |
1.5985 |
-0.02% |
| 2024-01-15 |
易基岁丰 |
1.5988 |
0.01% |
| 2024-01-12 |
易基岁丰 |
1.5987 |
0.06% |
| 2024-01-11 |
易基岁丰 |
1.5977 |
0.06% |
| 2024-01-10 |
易基岁丰 |
1.5968 |
0.01% |
| 2024-01-09 |
易基岁丰 |
1.5967 |
0.09% |
| 2024-01-08 |
易基岁丰 |
1.5953 |
-0.06% |
| 2024-01-05 |
易基岁丰 |
1.5963 |
0.03% |
| 2024-01-04 |
易基岁丰 |
1.5958 |
-0.01% |
| 2024-01-03 |
易基岁丰 |
1.5960 |
-0.09% |
| 2024-01-02 |
易基岁丰 |
1.5975 |
0.04% |
| 2023-12-29 |
易基岁丰 |
1.5969 |
0.13% |
| 2023-12-28 |
易基岁丰 |
1.5949 |
0.24% |
| 2023-12-27 |
易基岁丰 |
1.5911 |
0.14% |
| 2023-12-26 |
易基岁丰 |
1.5888 |
-0.01% |
| 2023-12-25 |
易基岁丰 |
1.5890 |
0.04% |
| 2023-12-22 |
易基岁丰 |
1.5884 |
0.08% |
| 2023-12-21 |
易基岁丰 |
1.5872 |
0.08% |
| 2023-12-20 |
易基岁丰 |
1.5860 |
-0.03% |
| 2023-12-19 |
易基岁丰 |
1.5864 |
-0.03% |
| 2023-12-18 |
易基岁丰 |
1.5869 |
-0.03% |
| 2023-12-15 |
易基岁丰 |
1.5873 |
0.03% |
| 2023-12-14 |
易基岁丰 |
1.5868 |
0.00% |
| 2023-12-13 |
易基岁丰 |
1.5868 |
-0.03% |
| 2023-12-12 |
易基岁丰 |
1.5873 |
0.01% |
| 2023-12-11 |
易基岁丰 |
1.5871 |
0.07% |
| 2023-12-08 |
易基岁丰 |
1.5860 |
0.04% |
| 2023-12-07 |
易基岁丰 |
1.5854 |
0.01% |
| 2023-12-06 |
易基岁丰 |
1.5853 |
0.03% |
| 2023-12-05 |
易基岁丰 |
1.5849 |
-0.09% |
| 2023-12-04 |
易基岁丰 |
1.5864 |
-0.01% |
| 2023-12-01 |
易基岁丰 |
1.5866 |
0.03% |
| 2023-11-30 |
易基岁丰 |
1.5862 |
0.01% |
| 2023-11-29 |
易基岁丰 |
1.5860 |
-0.07% |
| 2023-11-28 |
易基岁丰 |
1.5871 |
0.00% |
| 2023-11-27 |
易基岁丰 |
1.5871 |
-0.03% |
| 2023-11-24 |
易基岁丰 |
1.5876 |
-0.05% |
| 2023-11-23 |
易基岁丰 |
1.5884 |
-0.06% |
| 2023-11-22 |
易基岁丰 |
1.5894 |
-0.11% |
| 2023-11-20 |
易基岁丰 |
1.5909 |
0.08% |
| 2023-11-17 |
易基岁丰 |
1.5896 |
0.00% |
| 2023-11-16 |
易基岁丰 |
1.5896 |
-0.06% |
| 2023-11-15 |
易基岁丰 |
1.5906 |
0.07% |
| 2023-11-14 |
易基岁丰 |
1.5895 |
0.03% |
| 2023-11-13 |
易基岁丰 |
1.5890 |
0.02% |
| 2023-11-10 |
易基岁丰 |
1.5887 |
-0.03% |
| 2023-11-09 |
易基岁丰 |
1.5892 |
0.01% |
| 2023-11-08 |
易基岁丰 |
1.5890 |
-0.03% |
| 2023-11-07 |
易基岁丰 |
1.5895 |
0.04% |
| 2023-11-06 |
易基岁丰 |
1.5889 |
0.13% |
| 2023-11-03 |
易基岁丰 |
1.5869 |
0.04% |
| 2023-11-02 |
易基岁丰 |
1.5863 |
0.04% |
| 2023-11-01 |
易基岁丰 |
1.5857 |
-0.03% |
| 2023-10-31 |
易基岁丰 |
1.5861 |
-0.04% |
| 2023-10-30 |
易基岁丰 |
1.5868 |
0.09% |
| 2023-10-27 |
易基岁丰 |
1.5854 |
0.18% |
| 2023-10-26 |
易基岁丰 |
1.5826 |
0.04% |
| 2023-10-25 |
易基岁丰 |
1.5820 |
0.06% |
| 2023-10-24 |
易基岁丰 |
1.5810 |
0.11% |
| 2023-10-23 |
易基岁丰 |
1.5793 |
-0.09% |
| 2023-10-20 |
易基岁丰 |
1.5808 |
-0.09% |
| 2023-10-19 |
易基岁丰 |
1.5823 |
-0.23% |
| 2023-10-18 |
易基岁丰 |
1.5860 |
-0.11% |
| 2023-10-17 |
易基岁丰 |
1.5877 |
-0.04% |
| 2023-10-16 |
易基岁丰 |
1.5884 |
-0.05% |
| 2023-10-13 |
易基岁丰 |
1.5892 |
-0.04% |
| 2023-10-12 |
易基岁丰 |
1.5899 |
0.04% |
| 2023-10-11 |
易基岁丰 |
1.5892 |
-0.09% |
| 2023-10-10 |
易基岁丰 |
1.5906 |
-0.05% |
| 2023-10-09 |
易基岁丰 |
1.5914 |
0.01% |
| 2023-09-28 |
易基岁丰 |
1.5912 |
0.08% |
| 2023-09-27 |
易基岁丰 |
1.5899 |
0.04% |
| 2023-09-26 |
易基岁丰 |
1.5892 |
-0.03% |
| 2023-09-25 |
易基岁丰 |
1.5897 |
0.00% |
| 2023-09-22 |
易基岁丰 |
1.5897 |
0.06% |
| 2023-09-21 |
易基岁丰 |
1.5887 |
-0.01% |
| 2023-09-20 |
易基岁丰 |
1.5889 |
0.01% |
| 2023-09-19 |
易基岁丰 |
1.5887 |
-0.03% |
| 2023-09-18 |
易基岁丰 |
1.5892 |
-0.02% |
| 2023-09-15 |
易基岁丰 |
1.5895 |
0.04% |
| 2023-09-14 |
易基岁丰 |
1.5889 |
0.03% |
| 2023-09-13 |
易基岁丰 |
1.5884 |
0.03% |
| 2023-09-12 |
易基岁丰 |
1.5880 |
0.03% |
| 2023-09-11 |
易基岁丰 |
1.5876 |
-0.05% |
| 2023-09-08 |
易基岁丰 |
1.5884 |
-0.15% |
| 2023-09-07 |
易基岁丰 |
1.5908 |
-0.20% |
| 2023-09-06 |
易基岁丰 |
1.5940 |
-0.08% |
| 2023-09-05 |
易基岁丰 |
1.5952 |
-0.02% |
| 2023-09-04 |
易基岁丰 |
1.5955 |
0.00% |
| 2023-09-01 |
易基岁丰 |
1.5955 |
0.01% |
| 2023-08-31 |
易基岁丰 |
1.5954 |
0.01% |
| 2023-08-30 |
易基岁丰 |
1.5952 |
0.00% |
| 2023-08-29 |
易基岁丰 |
1.5952 |
-0.01% |
| 2023-08-28 |
易基岁丰 |
1.5953 |
-0.01% |
| 2023-08-25 |
易基岁丰 |
1.5954 |
-0.03% |
| 2023-08-24 |
易基岁丰 |
1.5958 |
0.01% |
| 2023-08-23 |
易基岁丰 |
1.5956 |
-0.06% |
| 2023-08-22 |
易基岁丰 |
1.5965 |
-0.03% |
| 2023-08-21 |
易基岁丰 |
1.5970 |
0.01% |
| 2023-08-18 |
易基岁丰 |
1.5968 |
0.00% |
| 2023-08-17 |
易基岁丰 |
1.5968 |
0.05% |
| 2023-08-16 |
易基岁丰 |
1.5960 |
0.03% |
| 2023-08-15 |
易基岁丰 |
1.5956 |
0.03% |
| 2023-08-14 |
易基岁丰 |
1.5952 |
0.02% |
| 2023-08-11 |
易基岁丰 |
1.5949 |
-0.03% |
| 2023-08-10 |
易基岁丰 |
1.5954 |
0.03% |
| 2023-08-09 |
易基岁丰 |
1.5949 |
-0.01% |
| 2023-08-08 |
易基岁丰 |
1.5951 |
0.01% |
| 2023-08-07 |
易基岁丰 |
1.5950 |
-0.01% |
| 2023-08-04 |
易基岁丰 |
1.5952 |
0.05% |
| 2023-08-03 |
易基岁丰 |
1.5944 |
0.06% |
| 2023-08-02 |
易基岁丰 |
1.5934 |
0.01% |
| 2023-08-01 |
易基岁丰 |
1.5932 |
-0.05% |
| 2023-07-31 |
易基岁丰 |
1.5940 |
0.03% |
| 2023-07-28 |
易基岁丰 |
1.5936 |
0.11% |
| 2023-07-27 |
易基岁丰 |
1.5919 |
0.04% |
| 2023-07-26 |
易基岁丰 |
1.5912 |
-0.01% |
| 2023-07-25 |
易基岁丰 |
1.5913 |
0.04% |
| 2023-07-24 |
易基岁丰 |
1.5907 |
-0.01% |
| 2023-07-21 |
易基岁丰 |
1.5909 |
0.01% |
| 2023-07-20 |
易基岁丰 |
1.5908 |
0.00% |
| 2023-07-19 |
易基岁丰 |
1.5908 |
0.03% |
| 2023-07-18 |
易基岁丰 |
1.5904 |
0.06% |
| 2023-07-17 |
易基岁丰 |
1.5895 |
0.01% |
| 2023-07-14 |
易基岁丰 |
1.5893 |
0.02% |
| 2023-07-13 |
易基岁丰 |
1.5890 |
0.04% |
| 2023-07-12 |
易基岁丰 |
1.5883 |
0.03% |
| 2023-07-11 |
易基岁丰 |
1.5879 |
0.05% |
| 2023-07-10 |
易基岁丰 |
1.5871 |
0.09% |
| 2023-07-07 |
易基岁丰 |
1.5857 |
0.02% |
| 2023-07-06 |
易基岁丰 |
1.5854 |
0.01% |
| 2023-07-05 |
易基岁丰 |
1.5852 |
0.01% |
| 2023-07-04 |
易基岁丰 |
1.5851 |
0.01% |
| 2023-07-03 |
易基岁丰 |
1.5849 |
0.07% |
| 2023-06-30 |
易基岁丰 |
1.5838 |
0.09% |
| 2023-06-29 |
易基岁丰 |
1.5823 |
0.01% |
| 2023-06-28 |
易基岁丰 |
1.5822 |
0.00% |
| 2023-06-27 |
易基岁丰 |
1.5822 |
0.04% |
| 2023-06-26 |
易基岁丰 |
1.5816 |
-0.05% |
| 2023-06-21 |
易基岁丰 |
1.5824 |
-0.01% |
| 2023-06-20 |
易基岁丰 |
1.5826 |
-0.03% |
| 2023-06-19 |
易基岁丰 |
1.5831 |
-0.14% |
| 2023-06-16 |
易基岁丰 |
1.5853 |
-0.01% |
| 2023-06-15 |
易基岁丰 |
1.5855 |
0.06% |
| 2023-06-14 |
易基岁丰 |
1.5846 |
0.04% |
| 2023-06-13 |
易基岁丰 |
1.5839 |
0.06% |
| 2023-06-12 |
易基岁丰 |
1.5830 |
0.08% |
| 2023-06-09 |
易基岁丰 |
1.5818 |
0.07% |
| 2023-06-08 |
易基岁丰 |
1.5807 |
0.06% |
| 2023-06-07 |
易基岁丰 |
1.5797 |
-0.01% |
| 2023-06-06 |
易基岁丰 |
1.5798 |
-0.03% |
| 2023-06-05 |
易基岁丰 |
1.5803 |
-0.03% |
| 2023-06-02 |
易基岁丰 |
1.5808 |
0.13% |
| 2023-06-01 |
易基岁丰 |
1.5788 |
0.05% |
| 2023-05-31 |
易基岁丰 |
1.5780 |
-0.04% |
| 2023-05-30 |
易基岁丰 |
1.5786 |
0.00% |
| 2023-05-29 |
易基岁丰 |
1.5786 |
-0.03% |
| 2023-05-26 |
易基岁丰 |
1.5791 |
0.00% |
| 2023-05-25 |
易基岁丰 |
1.5791 |
-0.04% |
| 2023-05-24 |
易基岁丰 |
1.5797 |
-0.03% |
| 2023-05-23 |
易基岁丰 |
1.5802 |
-0.03% |
| 2023-05-22 |
易基岁丰 |
1.5807 |
0.10% |
| 2023-05-19 |
易基岁丰 |
1.5791 |
-0.01% |
| 2023-05-18 |
易基岁丰 |
1.5793 |
-0.04% |
| 2023-05-17 |
易基岁丰 |
1.5800 |
-0.01% |
| 2023-05-16 |
易基岁丰 |
1.5801 |
-0.03% |
| 2023-05-15 |
易基岁丰 |
1.5805 |
0.09% |
| 2023-05-12 |
易基岁丰 |
1.5790 |
-0.21% |
| 2023-05-11 |
易基岁丰 |
1.5823 |
0.10% |
| 2023-05-10 |
易基岁丰 |
1.5807 |
0.02% |
| 2023-05-09 |
易基岁丰 |
1.5804 |
-0.01% |
| 2023-05-08 |
易基岁丰 |
1.5806 |
0.13% |
| 2023-05-05 |
易基岁丰 |
1.5786 |
-0.04% |
| 2023-05-04 |
易基岁丰 |
1.5793 |
0.05% |
