易方达悦和稳健债券A基金净值查询(018898)
今天最新净值
1.1202
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1211
0.0003 0.0243%
2026-03-24 15:39:58
- 累计净值：1.1202
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0514亿
- 最近资产：2.14亿
- 基金公司：
- 基金经理：林虎
近一月,易方达悦和稳健债券A(018898)基金累计收益率-0.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018898 |
易方达悦和稳健债券A |
1.1217 |
1.1217 |
1.1202 |
1.1202 |
0.0015 |
0.13% |
| 2026-09-15 |
018898 |
易方达悦和稳健债券A |
1.1202 |
1.1202 |
1.1215 |
1.1215 |
-0.0013 |
-0.12% |
| 2026-09-14 |
018898 |
易方达悦和稳健债券A |
1.1215 |
1.1215 |
1.1220 |
1.1220 |
-0.0005 |
-0.04% |
| 2026-09-11 |
018898 |
易方达悦和稳健债券A |
1.1220 |
1.1220 |
1.1257 |
1.1257 |
-0.0037 |
-0.33% |
| 2026-09-10 |
018898 |
易方达悦和稳健债券A |
1.1257 |
1.1257 |
1.1277 |
1.1277 |
-0.0020 |
-0.18% |
| 2026-09-09 |
018898 |
易方达悦和稳健债券A |
1.1277 |
1.1277 |
1.1261 |
1.1261 |
0.0016 |
0.14% |
| 2026-09-08 |
018898 |
易方达悦和稳健债券A |
1.1261 |
1.1261 |
1.1254 |
1.1254 |
0.0007 |
0.06% |
| 2026-09-07 |
018898 |
易方达悦和稳健债券A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2026-09-04 |
018898 |
易方达悦和稳健债券A |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018898 |
易方达悦和稳健债券A |
1.1256 |
1.1256 |
1.1237 |
1.1237 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
018898 |
易方达悦和稳健债券A |
1.1237 |
1.1237 |
1.1263 |
1.1263 |
-0.0026 |
-0.23% |
| 2026-09-01 |
018898 |
易方达悦和稳健债券A |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2026-08-31 |
018898 |
易方达悦和稳健债券A |
1.1270 |
1.1270 |
1.1279 |
1.1279 |
-0.0009 |
-0.08% |
| 2026-08-28 |
018898 |
易方达悦和稳健债券A |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2026-08-27 |
018898 |
易方达悦和稳健债券A |
1.1276 |
1.1276 |
1.1268 |
1.1268 |
0.0008 |
0.07% |
| 2026-08-26 |
018898 |
易方达悦和稳健债券A |
1.1268 |
1.1268 |
1.1250 |
1.1250 |
0.0018 |
0.16% |
| 2026-08-25 |
018898 |
易方达悦和稳健债券A |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2026-08-24 |
018898 |
易方达悦和稳健债券A |
1.1260 |
1.1260 |
1.1266 |
1.1266 |
-0.0006 |
-0.05% |
| 2026-08-21 |
018898 |
易方达悦和稳健债券A |
1.1266 |
1.1266 |
1.1253 |
1.1253 |
0.0013 |
0.12% |
| 2026-08-20 |
018898 |
易方达悦和稳健债券A |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
| 2026-08-19 |
018898 |
易方达悦和稳健债券A |
1.1241 |
1.1241 |
1.1289 |
1.1289 |
-0.0048 |
-0.43% |
| 2026-08-18 |
018898 |
易方达悦和稳健债券A |
1.1289 |
1.1289 |
1.1277 |
1.1277 |
0.0012 |
0.11% |
| 2026-08-17 |
018898 |
易方达悦和稳健债券A |
1.1277 |
1.1277 |
1.1240 |
1.1240 |
0.0037 |
0.33% |
