易方达悦和稳健债券C基金净值查询(018899)
今天最新净值
1.1089
-0.0013 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1120
0.0003 0.0243%
2026-03-24 15:39:58
- 累计净值：1.1089
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0563亿
- 最近资产：14.99亿元
- 基金公司：
- 基金经理：林虎
近一月,易方达悦和稳健债券C(018899)基金累计收益率-0.26%
| 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 |
018899 |
易方达悦和稳健债券C |
1.1104 |
1.1104 |
1.1089 |
1.1089 |
0.0015 |
0.14% |
| 2026-09-15 |
018899 |
易方达悦和稳健债券C |
1.1089 |
1.1089 |
1.1102 |
1.1102 |
-0.0013 |
-0.12% |
| 2026-09-14 |
018899 |
易方达悦和稳健债券C |
1.1102 |
1.1102 |
1.1107 |
1.1107 |
-0.0005 |
-0.05% |
| 2026-09-11 |
018899 |
易方达悦和稳健债券C |
1.1107 |
1.1107 |
1.1145 |
1.1145 |
-0.0038 |
-0.34% |
| 2026-09-10 |
018899 |
易方达悦和稳健债券C |
1.1145 |
1.1145 |
1.1164 |
1.1164 |
-0.0019 |
-0.17% |
| 2026-09-09 |
018899 |
易方达悦和稳健债券C |
1.1164 |
1.1164 |
1.1149 |
1.1149 |
0.0015 |
0.13% |
| 2026-09-08 |
018899 |
易方达悦和稳健债券C |
1.1149 |
1.1149 |
1.1141 |
1.1141 |
0.0008 |
0.07% |
| 2026-09-07 |
018899 |
易方达悦和稳健债券C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-09-04 |
018899 |
易方达悦和稳健债券C |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018899 |
易方达悦和稳健债券C |
1.1144 |
1.1144 |
1.1125 |
1.1125 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
018899 |
易方达悦和稳健债券C |
1.1125 |
1.1125 |
1.1152 |
1.1152 |
-0.0027 |
-0.24% |
| 2026-09-01 |
018899 |
易方达悦和稳健债券C |
1.1152 |
1.1152 |
1.1158 |
1.1158 |
-0.0006 |
-0.05% |
| 2026-08-31 |
018899 |
易方达悦和稳健债券C |
1.1158 |
1.1158 |
1.1167 |
1.1167 |
-0.0009 |
-0.08% |
| 2026-08-28 |
018899 |
易方达悦和稳健债券C |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2026-08-27 |
018899 |
易方达悦和稳健债券C |
1.1164 |
1.1164 |
1.1157 |
1.1157 |
0.0007 |
0.06% |
| 2026-08-26 |
018899 |
易方达悦和稳健债券C |
1.1157 |
1.1157 |
1.1139 |
1.1139 |
0.0018 |
0.16% |
| 2026-08-25 |
018899 |
易方达悦和稳健债券C |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2026-08-24 |
018899 |
易方达悦和稳健债券C |
1.1149 |
1.1149 |
1.1156 |
1.1156 |
-0.0007 |
-0.06% |
| 2026-08-21 |
018899 |
易方达悦和稳健债券C |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
| 2026-08-20 |
018899 |
易方达悦和稳健债券C |
1.1143 |
1.1143 |
1.1131 |
1.1131 |
0.0012 |
0.11% |
| 2026-08-19 |
018899 |
易方达悦和稳健债券C |
1.1131 |
1.1131 |
1.1179 |
1.1179 |
-0.0048 |
-0.43% |
| 2026-08-18 |
018899 |
易方达悦和稳健债券C |
1.1179 |
1.1179 |
1.1167 |
1.1167 |
0.0012 |
0.11% |
| 2026-08-17 |
018899 |
易方达悦和稳健债券C |
1.1167 |
1.1167 |
1.1131 |
1.1131 |
0.0036 |
0.32% |
