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

近一年易方达悦和稳健债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达悦和稳健债券C(018899)基金累计收益率1.72%

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%
2026-08-14	018899	易方达悦和稳健债券C	1.1131	1.1131	1.1116	1.1116	0.0015	0.13%
2026-08-13	018899	易方达悦和稳健债券C	1.1116	1.1116	1.1139	1.1139	-0.0023	-0.21%

2026-08-12	018899	易方达悦和稳健债券C	1.1139	1.1139	1.1138	1.1138	0.0001	0.01%
2026-08-11	018899	易方达悦和稳健债券C	1.1138	1.1138	1.1175	1.1175	-0.0037	-0.33%
2026-08-10	018899	易方达悦和稳健债券C	1.1175	1.1175	1.1153	1.1153	0.0022	0.20%
2026-08-07	018899	易方达悦和稳健债券C	1.1153	1.1153	1.1124	1.1124	0.0029	0.26%
2026-08-06	018899	易方达悦和稳健债券C	1.1124	1.1124	1.1123	1.1123	0.0001	0.01%
2026-08-05	018899	易方达悦和稳健债券C	1.1123	1.1123	1.1078	1.1078	0.0045	0.41%
2026-08-04	018899	易方达悦和稳健债券C	1.1078	1.1078	1.1070	1.1070	0.0008	0.07%
2026-08-03	018899	易方达悦和稳健债券C	1.1070	1.1070	1.1078	1.1078	-0.0008	-0.07%
2026-07-31	018899	易方达悦和稳健债券C	1.1078	1.1078	1.1060	1.1060	0.0018	0.16%
2026-07-30	018899	易方达悦和稳健债券C	1.1060	1.1060	1.1053	1.1053	0.0007	0.06%
2026-07-29	018899	易方达悦和稳健债券C	1.1053	1.1053	1.1027	1.1027	0.0026	0.24%
2026-07-28	018899	易方达悦和稳健债券C	1.1027	1.1027	1.1048	1.1048	-0.0021	-0.19%
2026-07-27	018899	易方达悦和稳健债券C	1.1048	1.1048	1.1020	1.1020	0.0028	0.25%
2026-07-24	018899	易方达悦和稳健债券C	1.1020	1.1020	1.1067	1.1067	-0.0047	-0.42%
2026-07-23	018899	易方达悦和稳健债券C	1.1067	1.1067	1.1046	1.1046	0.0021	0.19%
2026-07-22	018899	易方达悦和稳健债券C	1.1046	1.1046	1.1024	1.1024	0.0022	0.20%
2026-07-21	018899	易方达悦和稳健债券C	1.1024	1.1024	1.0992	1.0992	0.0032	0.29%
2026-07-20	018899	易方达悦和稳健债券C	1.0992	1.0992	1.0960	1.0960	0.0032	0.29%
2026-07-17	018899	易方达悦和稳健债券C	1.0960	1.0960	1.1001	1.1001	-0.0041	-0.37%
2026-07-16	018899	易方达悦和稳健债券C	1.1001	1.1001	1.1027	1.1027	-0.0026	-0.24%
2026-07-15	018899	易方达悦和稳健债券C	1.1027	1.1027	1.1032	1.1032	-0.0005	-0.05%
2026-07-14	018899	易方达悦和稳健债券C	1.1032	1.1032	1.0983	1.0983	0.0049	0.45%
2026-07-13	018899	易方达悦和稳健债券C	1.0983	1.0983	1.1046	1.1046	-0.0063	-0.57%
2026-07-10	018899	易方达悦和稳健债券C	1.1046	1.1046	1.1066	1.1066	-0.0020	-0.18%
2026-07-09	018899	易方达悦和稳健债券C	1.1066	1.1066	1.1036	1.1036	0.0030	0.27%
2026-07-08	018899	易方达悦和稳健债券C	1.1036	1.1036	1.1056	1.1056	-0.0020	-0.18%
2026-07-07	018899	易方达悦和稳健债券C	1.1056	1.1056	1.1088	1.1088	-0.0032	-0.29%
2026-07-06	018899	易方达悦和稳健债券C	1.1088	1.1088	1.1087	1.1087	0.0001	0.01%
2026-07-03	018899	易方达悦和稳健债券C	1.1087	1.1087	1.1063	1.1063	0.0024	0.22%
2026-07-02	018899	易方达悦和稳健债券C	1.1063	1.1063	1.1122	1.1122	-0.0059	-0.53%
2026-07-01	018899	易方达悦和稳健债券C	1.1122	1.1122	1.1129	1.1129	-0.0007	-0.06%
2026-06-30	018899	易方达悦和稳健债券C	1.1129	1.1129	1.1129	1.1129	0.0000	0.00%
2026-06-29	018899	易方达悦和稳健债券C	1.1129	1.1129	1.1091	1.1091	0.0038	0.34%
2026-06-26	018899	易方达悦和稳健债券C	1.1091	1.1091	1.1133	1.1133	-0.0042	-0.38%
2026-06-25	018899	易方达悦和稳健债券C	1.1133	1.1133	1.1127	1.1127	0.0006	0.05%
2026-06-24	018899	易方达悦和稳健债券C	1.1127	1.1127	1.1121	1.1121	0.0006	0.05%
2026-06-23	018899	易方达悦和稳健债券C	1.1121	1.1121	1.1194	1.1194	-0.0073	-0.65%
2026-06-22	018899	易方达悦和稳健债券C	1.1194	1.1194	1.1164	1.1164	0.0030	0.27%
2026-06-18	018899	易方达悦和稳健债券C	1.1164	1.1164	1.1167	1.1167	-0.0003	-0.03%
2026-06-17	018899	易方达悦和稳健债券C	1.1167	1.1167	1.1145	1.1145	0.0022	0.20%
2026-06-16	018899	易方达悦和稳健债券C	1.1145	1.1145	1.1152	1.1152	-0.0007	-0.06%
2026-06-15	018899	易方达悦和稳健债券C	1.1152	1.1152	1.1111	1.1111	0.0041	0.37%
2026-06-12	018899	易方达悦和稳健债券C	1.1111	1.1111	1.1083	1.1083	0.0028	0.25%
2026-06-11	018899	易方达悦和稳健债券C	1.1083	1.1083	1.1095	1.1095	-0.0012	-0.11%
2026-06-10	018899	易方达悦和稳健债券C	1.1095	1.1095	1.1133	1.1133	-0.0038	-0.34%
2026-06-09	018899	易方达悦和稳健债券C	1.1133	1.1133	1.1120	1.1120	0.0013	0.12%
2026-06-08	018899	易方达悦和稳健债券C	1.1120	1.1120	1.1180	1.1180	-0.0060	-0.54%
2026-06-05	018899	易方达悦和稳健债券C	1.1180	1.1180	1.1220	1.1220	-0.0040	-0.36%
2026-06-04	018899	易方达悦和稳健债券C	1.1220	1.1220	1.1236	1.1236	-0.0016	-0.14%
2026-06-03	018899	易方达悦和稳健债券C	1.1236	1.1236	1.1226	1.1226	0.0010	0.09%
2026-06-02	018899	易方达悦和稳健债券C	1.1226	1.1226	1.1200	1.1200	0.0026	0.23%
2026-06-01	018899	易方达悦和稳健债券C	1.1200	1.1200	1.1193	1.1193	0.0007	0.06%
2026-05-29	018899	易方达悦和稳健债券C	1.1193	1.1193	1.1198	1.1198	-0.0005	-0.04%
2026-05-28	018899	易方达悦和稳健债券C	1.1198	1.1198	1.1198	1.1198	0.0000	0.00%
2026-05-27	018899	易方达悦和稳健债券C	1.1198	1.1198	1.1211	1.1211	-0.0013	-0.12%
2026-05-26	018899	易方达悦和稳健债券C	1.1211	1.1211	1.1186	1.1186	0.0025	0.22%
2026-05-25	018899	易方达悦和稳健债券C	1.1186	1.1186	1.1159	1.1159	0.0027	0.24%
2026-05-22	018899	易方达悦和稳健债券C	1.1159	1.1159	1.1131	1.1131	0.0028	0.25%
2026-05-21	018899	易方达悦和稳健债券C	1.1131	1.1131	1.1172	1.1172	-0.0041	-0.37%
2026-05-20	018899	易方达悦和稳健债券C	1.1172	1.1172	1.1171	1.1171	0.0001	0.01%
2026-05-19	018899	易方达悦和稳健债券C	1.1171	1.1171	1.1157	1.1157	0.0014	0.13%
2026-05-18	018899	易方达悦和稳健债券C	1.1157	1.1157	1.1162	1.1162	-0.0005	-0.04%
2026-05-15	018899	易方达悦和稳健债券C	1.1162	1.1162	1.1192	1.1192	-0.0030	-0.27%
2026-05-14	018899	易方达悦和稳健债券C	1.1192	1.1192	1.1232	1.1232	-0.0040	-0.36%
2026-05-13	018899	易方达悦和稳健债券C	1.1232	1.1232	1.1213	1.1213	0.0019	0.17%
2026-05-12	018899	易方达悦和稳健债券C	1.1213	1.1213	1.1206	1.1206	0.0007	0.06%
2026-05-11	018899	易方达悦和稳健债券C	1.1206	1.1206	1.1191	1.1191	0.0015	0.13%
2026-05-08	018899	易方达悦和稳健债券C	1.1191	1.1191	1.1193	1.1193	-0.0002	-0.02%
2026-04-30	018899	易方达悦和稳健债券C	1.1164	1.1164	1.1181	1.1181	-0.0017	-0.15%
2026-04-29	018899	易方达悦和稳健债券C	1.1181	1.1181	1.1140	1.1140	0.0041	0.37%
2026-04-28	018899	易方达悦和稳健债券C	1.1140	1.1140	1.1135	1.1135	0.0005	0.04%
2026-04-27	018899	易方达悦和稳健债券C	1.1135	1.1135	1.1155	1.1155	-0.0020	-0.18%
2026-04-24	018899	易方达悦和稳健债券C	1.1155	1.1155	1.1169	1.1169	-0.0014	-0.13%
2026-04-23	018899	易方达悦和稳健债券C	1.1169	1.1169	1.1192	1.1192	-0.0023	-0.21%
2026-04-22	018899	易方达悦和稳健债券C	1.1192	1.1192	1.1180	1.1180	0.0012	0.11%
2026-04-21	018899	易方达悦和稳健债券C	1.1180	1.1180	1.1164	1.1164	0.0016	0.14%
2026-04-20	018899	易方达悦和稳健债券C	1.1164	1.1164	1.1161	1.1161	0.0003	0.03%
2026-04-17	018899	易方达悦和稳健债券C	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2026-04-16	018899	易方达悦和稳健债券C	1.1160	1.1160	1.1139	1.1139	0.0021	0.19%
2026-04-15	018899	易方达悦和稳健债券C	1.1139	1.1139	1.1139	1.1139	0.0000	0.00%
2026-04-14	018899	易方达悦和稳健债券C	1.1139	1.1139	1.1123	1.1123	0.0016	0.14%
2026-04-13	018899	易方达悦和稳健债券C	1.1123	1.1123	1.1123	1.1123	0.0000	0.00%
2026-04-10	018899	易方达悦和稳健债券C	1.1123	1.1123	1.1118	1.1118	0.0005	0.04%
2026-04-09	018899	易方达悦和稳健债券C	1.1118	1.1118	1.1130	1.1130	-0.0012	-0.11%
2026-04-08	018899	易方达悦和稳健债券C	1.1130	1.1130	1.1085	1.1085	0.0045	0.41%
2026-04-07	018899	易方达悦和稳健债券C	1.1085	1.1085	1.1071	1.1071	0.0014	0.13%
2026-04-03	018899	易方达悦和稳健债券C	1.1071	1.1071	1.1078	1.1078	-0.0007	-0.06%
2026-04-02	018899	易方达悦和稳健债券C	1.1078	1.1078	1.1085	1.1085	-0.0007	-0.06%
2026-04-01	018899	易方达悦和稳健债券C	1.1085	1.1085	1.1066	1.1066	0.0019	0.17%
2026-03-31	018899	易方达悦和稳健债券C	1.1066	1.1066	1.1078	1.1078	-0.0012	-0.11%
2026-03-30	018899	易方达悦和稳健债券C	1.1078	1.1078	1.1062	1.1062	0.0016	0.14%
2026-03-27	018899	易方达悦和稳健债券C	1.1062	1.1062	1.1048	1.1048	0.0014	0.13%
2026-03-26	018899	易方达悦和稳健债券C	1.1048	1.1048	1.1061	1.1061	-0.0013	-0.12%
2026-03-25	018899	易方达悦和稳健债券C	1.1061	1.1061	1.1043	1.1043	0.0018	0.16%
2026-03-24	018899	易方达悦和稳健债券C	1.1043	1.1043	1.1010	1.1010	0.0033	0.30%
2026-03-23	018899	易方达悦和稳健债券C	1.1010	1.1010	1.1077	1.1077	-0.0067	-0.60%
2026-03-20	018899	易方达悦和稳健债券C	1.1077	1.1077	1.1089	1.1089	-0.0012	-0.11%
2026-03-19	018899	易方达悦和稳健债券C	1.1089	1.1089	1.1127	1.1127	-0.0038	-0.34%
2026-03-18	018899	易方达悦和稳健债券C	1.1127	1.1127	1.1117	1.1117	0.0010	0.09%
2026-03-17	018899	易方达悦和稳健债券C	1.1117	1.1117	1.1131	1.1131	-0.0014	-0.13%
2026-03-16	018899	易方达悦和稳健债券C	1.1131	1.1131	1.1162	1.1162	-0.0031	-0.28%
2026-03-13	018899	易方达悦和稳健债券C	1.1162	1.1162	1.1190	1.1190	-0.0028	-0.25%
2026-03-12	018899	易方达悦和稳健债券C	1.1190	1.1190	1.1188	1.1188	0.0002	0.02%
2026-03-11	018899	易方达悦和稳健债券C	1.1188	1.1188	1.1180	1.1180	0.0008	0.07%
2026-03-10	018899	易方达悦和稳健债券C	1.1180	1.1180	1.1162	1.1162	0.0018	0.16%
2026-03-09	018899	易方达悦和稳健债券C	1.1162	1.1162	1.1193	1.1193	-0.0031	-0.28%
2026-03-06	018899	易方达悦和稳健债券C	1.1193	1.1193	1.1195	1.1195	-0.0002	-0.02%
2026-03-05	018899	易方达悦和稳健债券C	1.1195	1.1195	1.1190	1.1190	0.0005	0.04%
2026-03-04	018899	易方达悦和稳健债券C	1.1190	1.1190	1.1206	1.1206	-0.0016	-0.14%
2026-03-03	018899	易方达悦和稳健债券C	1.1206	1.1206	1.1260	1.1260	-0.0054	-0.48%
2026-03-02	018899	易方达悦和稳健债券C	1.1260	1.1260	1.1224	1.1224	0.0036	0.32%
2026-02-27	018899	易方达悦和稳健债券C	1.1224	1.1224	1.1213	1.1213	0.0011	0.10%
2026-02-26	018899	易方达悦和稳健债券C	1.1213	1.1213	1.1243	1.1243	-0.0030	-0.27%
2026-02-25	018899	易方达悦和稳健债券C	1.1243	1.1243	1.1234	1.1234	0.0009	0.08%
2026-02-24	018899	易方达悦和稳健债券C	1.1234	1.1234	1.1195	1.1195	0.0039	0.35%
2026-02-13	018899	易方达悦和稳健债券C	1.1195	1.1195	1.1247	1.1247	-0.0052	-0.46%
2026-02-12	018899	易方达悦和稳健债券C	1.1247	1.1247	1.1243	1.1243	0.0004	0.04%
2026-02-11	018899	易方达悦和稳健债券C	1.1243	1.1243	1.1231	1.1231	0.0012	0.11%
2026-02-10	018899	易方达悦和稳健债券C	1.1231	1.1231	1.1222	1.1222	0.0009	0.08%
2026-02-09	018899	易方达悦和稳健债券C	1.1222	1.1222	1.1180	1.1180	0.0042	0.38%
2026-02-06	018899	易方达悦和稳健债券C	1.1180	1.1180	1.1191	1.1191	-0.0011	-0.10%
2026-02-05	018899	易方达悦和稳健债券C	1.1191	1.1191	1.1218	1.1218	-0.0027	-0.24%
2026-02-04	018899	易方达悦和稳健债券C	1.1218	1.1218	1.1206	1.1206	0.0012	0.11%
2026-02-03	018899	易方达悦和稳健债券C	1.1206	1.1206	1.1171	1.1171	0.0035	0.31%
2026-02-02	018899	易方达悦和稳健债券C	1.1171	1.1171	1.1255	1.1255	-0.0084	-0.75%
2026-01-30	018899	易方达悦和稳健债券C	1.1255	1.1255	1.1333	1.1333	-0.0078	-0.69%
2026-01-29	018899	易方达悦和稳健债券C	1.1333	1.1333	1.1312	1.1312	0.0021	0.19%
2026-01-28	018899	易方达悦和稳健债券C	1.1312	1.1312	1.1259	1.1259	0.0053	0.47%
2026-01-27	018899	易方达悦和稳健债券C	1.1259	1.1259	1.1255	1.1255	0.0004	0.04%
2026-01-26	018899	易方达悦和稳健债券C	1.1255	1.1255	1.1219	1.1219	0.0036	0.32%
2026-01-23	018899	易方达悦和稳健债券C	1.1219	1.1219	1.1206	1.1206	0.0013	0.12%
2026-01-22	018899	易方达悦和稳健债券C	1.1206	1.1206	1.1214	1.1214	-0.0008	-0.07%
2026-01-21	018899	易方达悦和稳健债券C	1.1214	1.1214	1.1182	1.1182	0.0032	0.29%
2026-01-20	018899	易方达悦和稳健债券C	1.1182	1.1182	1.1173	1.1173	0.0009	0.08%
2026-01-19	018899	易方达悦和稳健债券C	1.1173	1.1173	1.1170	1.1170	0.0003	0.03%
2026-01-16	018899	易方达悦和稳健债券C	1.1170	1.1170	1.1171	1.1171	-0.0001	-0.01%
2026-01-15	018899	易方达悦和稳健债券C	1.1171	1.1171	1.1169	1.1169	0.0002	0.02%
2026-01-14	018899	易方达悦和稳健债券C	1.1169	1.1169	1.1158	1.1158	0.0011	0.10%
2026-01-13	018899	易方达悦和稳健债券C	1.1158	1.1158	1.1143	1.1143	0.0015	0.13%
2026-01-12	018899	易方达悦和稳健债券C	1.1143	1.1143	1.1123	1.1123	0.0020	0.18%
2026-01-09	018899	易方达悦和稳健债券C	1.1123	1.1123	1.1094	1.1094	0.0029	0.26%
2026-01-08	018899	易方达悦和稳健债券C	1.1094	1.1094	1.1111	1.1111	-0.0017	-0.15%
2026-01-07	018899	易方达悦和稳健债券C	1.1111	1.1111	1.1124	1.1124	-0.0013	-0.12%
2026-01-06	018899	易方达悦和稳健债券C	1.1124	1.1124	1.1088	1.1088	0.0036	0.32%
2026-01-05	018899	易方达悦和稳健债券C	1.1088	1.1088	1.1040	1.1040	0.0048	0.43%
2025-12-31	018899	易方达悦和稳健债券C	1.1040	1.1040	1.1041	1.1041	-0.0001	-0.01%
2025-12-30	018899	易方达悦和稳健债券C	1.1041	1.1041	1.1026	1.1026	0.0015	0.14%
2025-12-29	018899	易方达悦和稳健债券C	1.1026	1.1026	1.1069	1.1069	-0.0043	-0.39%
2025-12-26	018899	易方达悦和稳健债券C	1.1069	1.1069	1.1047	1.1047	0.0022	0.20%
2025-12-25	018899	易方达悦和稳健债券C	1.1047	1.1047	1.1046	1.1046	0.0001	0.01%
2025-12-24	018899	易方达悦和稳健债券C	1.1046	1.1046	1.1037	1.1037	0.0009	0.08%
2025-12-23	018899	易方达悦和稳健债券C	1.1037	1.1037	1.1032	1.1032	0.0005	0.05%
2025-12-22	018899	易方达悦和稳健债券C	1.1032	1.1032	1.1015	1.1015	0.0017	0.15%
2025-12-19	018899	易方达悦和稳健债券C	1.1015	1.1015	1.0990	1.0990	0.0025	0.23%
2025-12-18	018899	易方达悦和稳健债券C	1.0990	1.0990	1.0990	1.0990	0.0000	0.00%
2025-12-17	018899	易方达悦和稳健债券C	1.0990	1.0990	1.0947	1.0947	0.0043	0.39%
2025-12-16	018899	易方达悦和稳健债券C	1.0947	1.0947	1.0988	1.0988	-0.0041	-0.37%
2025-12-15	018899	易方达悦和稳健债券C	1.0988	1.0988	1.1004	1.1004	-0.0016	-0.15%
2025-12-12	018899	易方达悦和稳健债券C	1.1004	1.1004	1.0979	1.0979	0.0025	0.23%
2025-12-11	018899	易方达悦和稳健债券C	1.0979	1.0979	1.0987	1.0987	-0.0008	-0.07%
2025-12-10	018899	易方达悦和稳健债券C	1.0987	1.0987	1.0963	1.0963	0.0024	0.22%
2025-12-09	018899	易方达悦和稳健债券C	1.0963	1.0963	1.0996	1.0996	-0.0033	-0.30%
2025-12-08	018899	易方达悦和稳健债券C	1.0996	1.0996	1.1005	1.1005	-0.0009	-0.08%
2025-12-05	018899	易方达悦和稳健债券C	1.1005	1.1005	1.0962	1.0962	0.0043	0.39%
2025-12-04	018899	易方达悦和稳健债券C	1.0962	1.0962	1.0973	1.0973	-0.0011	-0.10%
2025-12-03	018899	易方达悦和稳健债券C	1.0973	1.0973	1.0978	1.0978	-0.0005	-0.05%
2025-12-02	018899	易方达悦和稳健债券C	1.0978	1.0978	1.0989	1.0989	-0.0011	-0.10%
2025-12-01	018899	易方达悦和稳健债券C	1.0989	1.0989	1.0959	1.0959	0.0030	0.27%
2025-11-28	018899	易方达悦和稳健债券C	1.0959	1.0959	1.0945	1.0945	0.0014	0.13%
2025-11-27	018899	易方达悦和稳健债券C	1.0945	1.0945	1.0948	1.0948	-0.0003	-0.03%
2025-11-26	018899	易方达悦和稳健债券C	1.0948	1.0948	1.0958	1.0958	-0.0010	-0.09%
2025-11-25	018899	易方达悦和稳健债券C	1.0958	1.0958	1.0940	1.0940	0.0018	0.16%
2025-11-24	018899	易方达悦和稳健债券C	1.0940	1.0940	1.0929	1.0929	0.0011	0.10%
2025-11-21	018899	易方达悦和稳健债券C	1.0929	1.0929	1.0978	1.0978	-0.0049	-0.45%
2025-11-20	018899	易方达悦和稳健债券C	1.0978	1.0978	1.0987	1.0987	-0.0009	-0.08%
2025-11-19	018899	易方达悦和稳健债券C	1.0987	1.0987	1.0970	1.0970	0.0017	0.15%
2025-11-18	018899	易方达悦和稳健债券C	1.0970	1.0970	1.0998	1.0998	-0.0028	-0.25%
2025-11-17	018899	易方达悦和稳健债券C	1.0998	1.0998	1.1021	1.1021	-0.0023	-0.21%
2025-11-14	018899	易方达悦和稳健债券C	1.1021	1.1021	1.1061	1.1061	-0.0040	-0.36%
2025-11-13	018899	易方达悦和稳健债券C	1.1061	1.1061	1.1035	1.1035	0.0026	0.24%
2025-11-12	018899	易方达悦和稳健债券C	1.1035	1.1035	1.1028	1.1028	0.0007	0.06%
2025-11-11	018899	易方达悦和稳健债券C	1.1028	1.1028	1.1041	1.1041	-0.0013	-0.12%
2025-11-10	018899	易方达悦和稳健债券C	1.1041	1.1041	1.1023	1.1023	0.0018	0.16%
2025-11-07	018899	易方达悦和稳健债券C	1.1023	1.1023	1.1041	1.1041	-0.0018	-0.16%
2025-11-06	018899	易方达悦和稳健债券C	1.1041	1.1041	1.1009	1.1009	0.0032	0.29%
2025-11-05	018899	易方达悦和稳健债券C	1.1009	1.1009	1.0999	1.0999	0.0010	0.09%
2025-11-04	018899	易方达悦和稳健债券C	1.0999	1.0999	1.1032	1.1032	-0.0033	-0.30%
2025-11-03	018899	易方达悦和稳健债券C	1.1032	1.1032	1.1033	1.1033	-0.0001	-0.01%
2025-10-31	018899	易方达悦和稳健债券C	1.1033	1.1033	1.1045	1.1045	-0.0012	-0.11%
2025-10-30	018899	易方达悦和稳健债券C	1.1045	1.1045	1.1044	1.1044	0.0001	0.01%
2025-10-29	018899	易方达悦和稳健债券C	1.1044	1.1044	1.1009	1.1009	0.0035	0.32%
2025-10-28	018899	易方达悦和稳健债券C	1.1009	1.1009	1.1033	1.1033	-0.0024	-0.22%
2025-10-27	018899	易方达悦和稳健债券C	1.1033	1.1033	1.1001	1.1001	0.0032	0.29%
2025-10-24	018899	易方达悦和稳健债券C	1.1001	1.1001	1.0977	1.0977	0.0024	0.22%
2025-10-23	018899	易方达悦和稳健债券C	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2025-10-22	018899	易方达悦和稳健债券C	1.0975	1.0975	1.0985	1.0985	-0.0010	-0.09%
2025-10-21	018899	易方达悦和稳健债券C	1.0985	1.0985	1.0960	1.0960	0.0025	0.23%
2025-10-20	018899	易方达悦和稳健债券C	1.0960	1.0960	1.0957	1.0957	0.0003	0.03%
2025-10-17	018899	易方达悦和稳健债券C	1.0957	1.0957	1.0995	1.0995	-0.0038	-0.35%
2025-10-16	018899	易方达悦和稳健债券C	1.0995	1.0995	1.1005	1.1005	-0.0010	-0.09%
2025-10-15	018899	易方达悦和稳健债券C	1.1005	1.1005	1.0968	1.0968	0.0037	0.34%
2025-10-14	018899	易方达悦和稳健债券C	1.0968	1.0968	1.1021	1.1021	-0.0053	-0.48%
2025-10-13	018899	易方达悦和稳健债券C	1.1021	1.1021	1.1026	1.1026	-0.0005	-0.05%
2025-10-10	018899	易方达悦和稳健债券C	1.1026	1.1026	1.1093	1.1093	-0.0067	-0.60%
2025-10-09	018899	易方达悦和稳健债券C	1.1093	1.1093	1.1028	1.1028	0.0065	0.59%
2025-09-30	018899	易方达悦和稳健债券C	1.1028	1.1028	1.0998	1.0998	0.0030	0.27%
2025-09-29	018899	易方达悦和稳健债券C	1.0998	1.0998	1.0943	1.0943	0.0055	0.50%
2025-09-26	018899	易方达悦和稳健债券C	1.0943	1.0943	1.0967	1.0967	-0.0024	-0.22%
2025-09-25	018899	易方达悦和稳健债券C	1.0967	1.0967	1.0960	1.0960	0.0007	0.06%
2025-09-24	018899	易方达悦和稳健债券C	1.0960	1.0960	1.0946	1.0946	0.0014	0.13%
2025-09-23	018899	易方达悦和稳健债券C	1.0946	1.0946	1.0955	1.0955	-0.0009	-0.08%
2025-09-22	018899	易方达悦和稳健债券C	1.0955	1.0955	1.0939	1.0939	0.0016	0.15%
2025-09-19	018899	易方达悦和稳健债券C	1.0939	1.0939	1.0931	1.0931	0.0008	0.07%
2025-09-18	018899	易方达悦和稳健债券C	1.0931	1.0931	1.0962	1.0962	-0.0031	-0.28%
2025-09-17	018899	易方达悦和稳健债券C	1.0962	1.0962	1.0935	1.0935	0.0027	0.25%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%