易方达悦丰稳健债券A基金净值查询(021423)
今天最新净值
1.0893
-0.0019 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.0877
0.0018 0.1612%
2026-03-24 15:39:58
- 累计净值：1.0893
- 成立日期：2024-09-03
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：4.45亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近一年,易方达悦丰稳健债券A(021423)基金累计收益率3.13%
| 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 |
| 2026-09-15 |
021423 |
易方达悦丰稳健债券A |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2026-09-14 |
021423 |
易方达悦丰稳健债券A |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2026-09-11 |
021423 |
易方达悦丰稳健债券A |
1.0912 |
1.0912 |
1.0985 |
1.0985 |
-0.0073 |
-0.66% |
| 2026-09-10 |
021423 |
易方达悦丰稳健债券A |
1.0985 |
1.0985 |
1.1015 |
1.1015 |
-0.0030 |
-0.27% |
| 2026-09-09 |
021423 |
易方达悦丰稳健债券A |
1.1015 |
1.1015 |
1.1010 |
1.1010 |
0.0005 |
0.05% |
| 2026-09-08 |
021423 |
易方达悦丰稳健债券A |
1.1010 |
1.1010 |
1.0995 |
1.0995 |
0.0015 |
0.14% |
| 2026-09-07 |
021423 |
易方达悦丰稳健债券A |
1.0995 |
1.0995 |
1.1009 |
1.1009 |
-0.0014 |
-0.13% |
| 2026-09-04 |
021423 |
易方达悦丰稳健债券A |
1.1009 |
1.1009 |
1.1046 |
1.1046 |
-0.0037 |
-0.33% |
| 2026-09-03 |
021423 |
易方达悦丰稳健债券A |
1.1046 |
1.1046 |
1.1010 |
1.1010 |
0.0036 |
0.33% |
| 2026-09-02 |
021423 |
易方达悦丰稳健债券A |
1.1010 |
1.1010 |
1.1060 |
1.1060 |
-0.0050 |
-0.45% |
|
|
| 2026-09-01 |
021423 |
易方达悦丰稳健债券A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2026-08-31 |
021423 |
易方达悦丰稳健债券A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2026-08-28 |
021423 |
易方达悦丰稳健债券A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2026-08-27 |
021423 |
易方达悦丰稳健债券A |
1.1060 |
1.1060 |
1.1009 |
1.1009 |
0.0051 |
0.46% |
| 2026-08-26 |
021423 |
易方达悦丰稳健债券A |
1.1009 |
1.1009 |
1.0990 |
1.0990 |
0.0019 |
0.17% |
| 2026-08-25 |
021423 |
易方达悦丰稳健债券A |
1.0990 |
1.0990 |
1.1025 |
1.1025 |
-0.0035 |
-0.32% |
| 2026-08-24 |
021423 |
易方达悦丰稳健债券A |
1.1025 |
1.1025 |
1.1017 |
1.1017 |
0.0008 |
0.07% |
| 2026-08-21 |
021423 |
易方达悦丰稳健债券A |
1.1017 |
1.1017 |
1.0976 |
1.0976 |
0.0041 |
0.37% |
| 2026-08-20 |
021423 |
易方达悦丰稳健债券A |
1.0976 |
1.0976 |
1.0958 |
1.0958 |
0.0018 |
0.16% |
| 2026-08-19 |
021423 |
易方达悦丰稳健债券A |
1.0958 |
1.0958 |
1.1014 |
1.1014 |
-0.0056 |
-0.51% |
| 2026-08-18 |
021423 |
易方达悦丰稳健债券A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2026-08-17 |
021423 |
易方达悦丰稳健债券A |
1.1017 |
1.1017 |
1.0968 |
1.0968 |
0.0049 |
0.45% |
| 2026-08-14 |
021423 |
易方达悦丰稳健债券A |
1.0968 |
1.0968 |
1.0947 |
1.0947 |
0.0021 |
0.19% |
| 2026-08-13 |
021423 |
易方达悦丰稳健债券A |
1.0947 |
1.0947 |
1.0983 |
1.0983 |
-0.0036 |
-0.33% |
| 2026-08-12 |
021423 |
易方达悦丰稳健债券A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021423 |
易方达悦丰稳健债券A |
1.0983 |
1.0983 |
1.1013 |
1.1013 |
-0.0030 |
-0.27% |
| 2026-08-10 |
021423 |
易方达悦丰稳健债券A |
1.1013 |
1.1013 |
1.0955 |
1.0955 |
0.0058 |
0.53% |
| 2026-08-07 |
021423 |
易方达悦丰稳健债券A |
1.0955 |
1.0955 |
1.0910 |
1.0910 |
0.0045 |
0.41% |
| 2026-08-06 |
021423 |
易方达悦丰稳健债券A |
1.0910 |
1.0910 |
1.0878 |
1.0878 |
0.0032 |
0.29% |
| 2026-08-05 |
021423 |
易方达悦丰稳健债券A |
1.0878 |
1.0878 |
1.0807 |
1.0807 |
0.0071 |
0.66% |
| 2026-08-04 |
021423 |
易方达悦丰稳健债券A |
1.0807 |
1.0807 |
1.0785 |
1.0785 |
0.0022 |
0.20% |
| 2026-08-03 |
021423 |
易方达悦丰稳健债券A |
1.0785 |
1.0785 |
1.0774 |
1.0774 |
0.0011 |
0.10% |
| 2026-07-31 |
021423 |
易方达悦丰稳健债券A |
1.0774 |
1.0774 |
1.0736 |
1.0736 |
0.0038 |
0.35% |
| 2026-07-30 |
021423 |
易方达悦丰稳健债券A |
1.0736 |
1.0736 |
1.0760 |
1.0760 |
-0.0024 |
-0.22% |
| 2026-07-29 |
021423 |
易方达悦丰稳健债券A |
1.0760 |
1.0760 |
1.0724 |
1.0724 |
0.0036 |
0.34% |
| 2026-07-28 |
021423 |
易方达悦丰稳健债券A |
1.0724 |
1.0724 |
1.0761 |
1.0761 |
-0.0037 |
-0.34% |
| 2026-07-27 |
021423 |
易方达悦丰稳健债券A |
1.0761 |
1.0761 |
1.0686 |
1.0686 |
0.0075 |
0.70% |
| 2026-07-24 |
021423 |
易方达悦丰稳健债券A |
1.0686 |
1.0686 |
1.0766 |
1.0766 |
-0.0080 |
-0.74% |
| 2026-07-23 |
021423 |
易方达悦丰稳健债券A |
1.0766 |
1.0766 |
1.0693 |
1.0693 |
0.0073 |
0.68% |
| 2026-07-22 |
021423 |
易方达悦丰稳健债券A |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2026-07-21 |
021423 |
易方达悦丰稳健债券A |
1.0677 |
1.0677 |
1.0615 |
1.0615 |
0.0062 |
0.58% |
| 2026-07-20 |
021423 |
易方达悦丰稳健债券A |
1.0615 |
1.0615 |
1.0625 |
1.0625 |
-0.0010 |
-0.09% |
| 2026-07-17 |
021423 |
易方达悦丰稳健债券A |
1.0625 |
1.0625 |
1.0693 |
1.0693 |
-0.0068 |
-0.64% |
| 2026-07-16 |
021423 |
易方达悦丰稳健债券A |
1.0693 |
1.0693 |
1.0737 |
1.0737 |
-0.0044 |
-0.41% |
| 2026-07-15 |
021423 |
易方达悦丰稳健债券A |
1.0737 |
1.0737 |
1.0773 |
1.0773 |
-0.0036 |
-0.33% |
| 2026-07-14 |
021423 |
易方达悦丰稳健债券A |
1.0773 |
1.0773 |
1.0716 |
1.0716 |
0.0057 |
0.53% |
| 2026-07-13 |
021423 |
易方达悦丰稳健债券A |
1.0716 |
1.0716 |
1.0825 |
1.0825 |
-0.0109 |
-1.01% |
| 2026-07-10 |
021423 |
易方达悦丰稳健债券A |
1.0825 |
1.0825 |
1.0865 |
1.0865 |
-0.0040 |
-0.37% |
| 2026-07-09 |
021423 |
易方达悦丰稳健债券A |
1.0865 |
1.0865 |
1.0852 |
1.0852 |
0.0013 |
0.12% |
| 2026-07-08 |
021423 |
易方达悦丰稳健债券A |
1.0852 |
1.0852 |
1.0909 |
1.0909 |
-0.0057 |
-0.52% |
| 2026-07-07 |
021423 |
易方达悦丰稳健债券A |
1.0909 |
1.0909 |
1.0957 |
1.0957 |
-0.0048 |
-0.44% |
| 2026-07-06 |
021423 |
易方达悦丰稳健债券A |
1.0957 |
1.0957 |
1.0965 |
1.0965 |
-0.0008 |
-0.07% |
| 2026-07-03 |
021423 |
易方达悦丰稳健债券A |
1.0965 |
1.0965 |
1.0978 |
1.0978 |
-0.0013 |
-0.12% |
| 2026-07-02 |
021423 |
易方达悦丰稳健债券A |
1.0978 |
1.0978 |
1.1050 |
1.1050 |
-0.0072 |
-0.65% |
| 2026-07-01 |
021423 |
易方达悦丰稳健债券A |
1.1050 |
1.1050 |
1.1027 |
1.1027 |
0.0023 |
0.21% |
| 2026-06-30 |
021423 |
易方达悦丰稳健债券A |
1.1027 |
1.1027 |
1.1001 |
1.1001 |
0.0026 |
0.24% |
| 2026-06-29 |
021423 |
易方达悦丰稳健债券A |
1.1001 |
1.1001 |
1.0984 |
1.0984 |
0.0017 |
0.15% |
| 2026-06-26 |
021423 |
易方达悦丰稳健债券A |
1.0984 |
1.0984 |
1.1047 |
1.1047 |
-0.0063 |
-0.57% |
| 2026-06-25 |
021423 |
易方达悦丰稳健债券A |
1.1047 |
1.1047 |
1.1038 |
1.1038 |
0.0009 |
0.08% |
| 2026-06-24 |
021423 |
易方达悦丰稳健债券A |
1.1038 |
1.1038 |
1.0986 |
1.0986 |
0.0052 |
0.47% |
| 2026-06-23 |
021423 |
易方达悦丰稳健债券A |
1.0986 |
1.0986 |
1.1043 |
1.1043 |
-0.0057 |
-0.52% |
| 2026-06-22 |
021423 |
易方达悦丰稳健债券A |
1.1043 |
1.1043 |
1.0966 |
1.0966 |
0.0077 |
0.70% |
| 2026-06-18 |
021423 |
易方达悦丰稳健债券A |
1.0966 |
1.0966 |
1.0974 |
1.0974 |
-0.0008 |
-0.07% |
| 2026-06-17 |
021423 |
易方达悦丰稳健债券A |
1.0974 |
1.0974 |
1.0959 |
1.0959 |
0.0015 |
0.14% |
| 2026-06-16 |
021423 |
易方达悦丰稳健债券A |
1.0959 |
1.0959 |
1.0952 |
1.0952 |
0.0007 |
0.06% |
| 2026-06-15 |
021423 |
易方达悦丰稳健债券A |
1.0952 |
1.0952 |
1.0905 |
1.0905 |
0.0047 |
0.43% |
| 2026-06-12 |
021423 |
易方达悦丰稳健债券A |
1.0905 |
1.0905 |
1.0861 |
1.0861 |
0.0044 |
0.41% |
| 2026-06-11 |
021423 |
易方达悦丰稳健债券A |
1.0861 |
1.0861 |
1.0872 |
1.0872 |
-0.0011 |
-0.10% |
| 2026-06-10 |
021423 |
易方达悦丰稳健债券A |
1.0872 |
1.0872 |
1.0912 |
1.0912 |
-0.0040 |
-0.37% |
| 2026-06-09 |
021423 |
易方达悦丰稳健债券A |
1.0912 |
1.0912 |
1.0867 |
1.0867 |
0.0045 |
0.41% |
| 2026-06-08 |
021423 |
易方达悦丰稳健债券A |
1.0867 |
1.0867 |
1.0937 |
1.0937 |
-0.0070 |
-0.64% |
| 2026-06-05 |
021423 |
易方达悦丰稳健债券A |
1.0937 |
1.0937 |
1.0966 |
1.0966 |
-0.0029 |
-0.26% |
| 2026-06-04 |
021423 |
易方达悦丰稳健债券A |
1.0966 |
1.0966 |
1.0965 |
1.0965 |
0.0001 |
0.01% |
| 2026-06-03 |
021423 |
易方达悦丰稳健债券A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2026-06-02 |
021423 |
易方达悦丰稳健债券A |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
| 2026-06-01 |
021423 |
易方达悦丰稳健债券A |
1.0936 |
1.0936 |
1.0941 |
1.0941 |
-0.0005 |
-0.05% |
| 2026-05-29 |
021423 |
易方达悦丰稳健债券A |
1.0941 |
1.0941 |
1.0962 |
1.0962 |
-0.0021 |
-0.19% |
| 2026-05-28 |
021423 |
易方达悦丰稳健债券A |
1.0962 |
1.0962 |
1.0952 |
1.0952 |
0.0010 |
0.09% |
| 2026-05-27 |
021423 |
易方达悦丰稳健债券A |
1.0952 |
1.0952 |
1.0990 |
1.0990 |
-0.0038 |
-0.35% |
| 2026-05-26 |
021423 |
易方达悦丰稳健债券A |
1.0990 |
1.0990 |
1.0941 |
1.0941 |
0.0049 |
0.45% |
| 2026-05-25 |
021423 |
易方达悦丰稳健债券A |
1.0941 |
1.0941 |
1.0936 |
1.0936 |
0.0005 |
0.05% |
| 2026-05-22 |
021423 |
易方达悦丰稳健债券A |
1.0936 |
1.0936 |
1.0896 |
1.0896 |
0.0040 |
0.37% |
| 2026-05-21 |
021423 |
易方达悦丰稳健债券A |
1.0896 |
1.0896 |
1.0957 |
1.0957 |
-0.0061 |
-0.56% |
| 2026-05-20 |
021423 |
易方达悦丰稳健债券A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2026-05-19 |
021423 |
易方达悦丰稳健债券A |
1.0948 |
1.0948 |
1.0930 |
1.0930 |
0.0018 |
0.16% |
| 2026-05-18 |
021423 |
易方达悦丰稳健债券A |
1.0930 |
1.0930 |
1.0911 |
1.0911 |
0.0019 |
0.17% |
| 2026-05-15 |
021423 |
易方达悦丰稳健债券A |
1.0911 |
1.0911 |
1.0937 |
1.0937 |
-0.0026 |
-0.24% |
| 2026-05-14 |
021423 |
易方达悦丰稳健债券A |
1.0937 |
1.0937 |
1.0980 |
1.0980 |
-0.0043 |
-0.39% |
| 2026-05-13 |
021423 |
易方达悦丰稳健债券A |
1.0980 |
1.0980 |
1.0974 |
1.0974 |
0.0006 |
0.05% |
| 2026-05-12 |
021423 |
易方达悦丰稳健债券A |
1.0974 |
1.0974 |
1.0979 |
1.0979 |
-0.0005 |
-0.05% |
| 2026-05-11 |
021423 |
易方达悦丰稳健债券A |
1.0979 |
1.0979 |
1.0970 |
1.0970 |
0.0009 |
0.08% |
| 2026-05-08 |
021423 |
易方达悦丰稳健债券A |
1.0970 |
1.0970 |
1.0988 |
1.0988 |
-0.0018 |
-0.16% |
| 2026-04-30 |
021423 |
易方达悦丰稳健债券A |
1.0957 |
1.0957 |
1.0968 |
1.0968 |
-0.0011 |
-0.10% |
| 2026-04-29 |
021423 |
易方达悦丰稳健债券A |
1.0968 |
1.0968 |
1.0909 |
1.0909 |
0.0059 |
0.54% |
| 2026-04-28 |
021423 |
易方达悦丰稳健债券A |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2026-04-27 |
021423 |
易方达悦丰稳健债券A |
1.0925 |
1.0925 |
1.0939 |
1.0939 |
-0.0014 |
-0.13% |
| 2026-04-24 |
021423 |
易方达悦丰稳健债券A |
1.0939 |
1.0939 |
1.0946 |
1.0946 |
-0.0007 |
-0.06% |
| 2026-04-23 |
021423 |
易方达悦丰稳健债券A |
1.0946 |
1.0946 |
1.0992 |
1.0992 |
-0.0046 |
-0.42% |
| 2026-04-22 |
021423 |
易方达悦丰稳健债券A |
1.0992 |
1.0992 |
1.0964 |
1.0964 |
0.0028 |
0.26% |
| 2026-04-21 |
021423 |
易方达悦丰稳健债券A |
1.0964 |
1.0964 |
1.0939 |
1.0939 |
0.0025 |
0.23% |
| 2026-04-20 |
021423 |
易方达悦丰稳健债券A |
1.0939 |
1.0939 |
1.0921 |
1.0921 |
0.0018 |
0.16% |
| 2026-04-17 |
021423 |
易方达悦丰稳健债券A |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2026-04-16 |
021423 |
易方达悦丰稳健债券A |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
| 2026-04-15 |
021423 |
易方达悦丰稳健债券A |
1.0873 |
1.0873 |
1.0881 |
1.0881 |
-0.0008 |
-0.07% |
| 2026-04-14 |
021423 |
易方达悦丰稳健债券A |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2026-04-13 |
021423 |
易方达悦丰稳健债券A |
1.0868 |
1.0868 |
1.0854 |
1.0854 |
0.0014 |
0.13% |
| 2026-04-10 |
021423 |
易方达悦丰稳健债券A |
1.0854 |
1.0854 |
1.0848 |
1.0848 |
0.0006 |
0.06% |
| 2026-04-09 |
021423 |
易方达悦丰稳健债券A |
1.0848 |
1.0848 |
1.0853 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-04-08 |
021423 |
易方达悦丰稳健债券A |
1.0853 |
1.0853 |
1.0797 |
1.0797 |
0.0056 |
0.52% |
| 2026-04-07 |
021423 |
易方达悦丰稳健债券A |
1.0797 |
1.0797 |
1.0781 |
1.0781 |
0.0016 |
0.15% |
| 2026-04-03 |
021423 |
易方达悦丰稳健债券A |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2026-04-02 |
021423 |
易方达悦丰稳健债券A |
1.0797 |
1.0797 |
1.0829 |
1.0829 |
-0.0032 |
-0.30% |
| 2026-04-01 |
021423 |
易方达悦丰稳健债券A |
1.0829 |
1.0829 |
1.0799 |
1.0799 |
0.0030 |
0.28% |
| 2026-03-31 |
021423 |
易方达悦丰稳健债券A |
1.0799 |
1.0799 |
1.0841 |
1.0841 |
-0.0042 |
-0.39% |
| 2026-03-30 |
021423 |
易方达悦丰稳健债券A |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-03-27 |
021423 |
易方达悦丰稳健债券A |
1.0842 |
1.0842 |
1.0825 |
1.0825 |
0.0017 |
0.16% |
| 2026-03-26 |
021423 |
易方达悦丰稳健债券A |
1.0825 |
1.0825 |
1.0827 |
1.0827 |
-0.0002 |
-0.02% |
| 2026-03-25 |
021423 |
易方达悦丰稳健债券A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2026-03-24 |
021423 |
易方达悦丰稳健债券A |
1.0796 |
1.0796 |
1.0763 |
1.0763 |
0.0033 |
0.31% |
| 2026-03-23 |
021423 |
易方达悦丰稳健债券A |
1.0763 |
1.0763 |
1.0822 |
1.0822 |
-0.0059 |
-0.55% |
| 2026-03-20 |
021423 |
易方达悦丰稳健债券A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2026-03-19 |
021423 |
易方达悦丰稳健债券A |
1.0834 |
1.0834 |
1.0865 |
1.0865 |
-0.0031 |
-0.29% |
| 2026-03-18 |
021423 |
易方达悦丰稳健债券A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2026-03-17 |
021423 |
易方达悦丰稳健债券A |
1.0859 |
1.0859 |
1.0887 |
1.0887 |
-0.0028 |
-0.26% |
| 2026-03-16 |
021423 |
易方达悦丰稳健债券A |
1.0887 |
1.0887 |
1.0913 |
1.0913 |
-0.0026 |
-0.24% |
| 2026-03-13 |
021423 |
易方达悦丰稳健债券A |
1.0913 |
1.0913 |
1.0940 |
1.0940 |
-0.0027 |
-0.25% |
| 2026-03-12 |
021423 |
易方达悦丰稳健债券A |
1.0940 |
1.0940 |
1.0917 |
1.0917 |
0.0023 |
0.21% |
| 2026-03-11 |
021423 |
易方达悦丰稳健债券A |
1.0917 |
1.0917 |
1.0895 |
1.0895 |
0.0022 |
0.20% |
| 2026-03-10 |
021423 |
易方达悦丰稳健债券A |
1.0895 |
1.0895 |
1.0877 |
1.0877 |
0.0018 |
0.17% |
| 2026-03-09 |
021423 |
易方达悦丰稳健债券A |
1.0877 |
1.0877 |
1.0898 |
1.0898 |
-0.0021 |
-0.19% |
| 2026-03-06 |
021423 |
易方达悦丰稳健债券A |
1.0898 |
1.0898 |
1.0881 |
1.0881 |
0.0017 |
0.16% |
| 2026-03-05 |
021423 |
易方达悦丰稳健债券A |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
| 2026-03-04 |
021423 |
易方达悦丰稳健债券A |
1.0876 |
1.0876 |
1.0902 |
1.0902 |
-0.0026 |
-0.24% |
| 2026-03-03 |
021423 |
易方达悦丰稳健债券A |
1.0902 |
1.0902 |
1.0933 |
1.0933 |
-0.0031 |
-0.28% |
| 2026-03-02 |
021423 |
易方达悦丰稳健债券A |
1.0933 |
1.0933 |
1.0920 |
1.0920 |
0.0013 |
0.12% |
| 2026-02-27 |
021423 |
易方达悦丰稳健债券A |
1.0920 |
1.0920 |
1.0901 |
1.0901 |
0.0019 |
0.17% |
| 2026-02-26 |
021423 |
易方达悦丰稳健债券A |
1.0901 |
1.0901 |
1.0898 |
1.0898 |
0.0003 |
0.03% |
| 2026-02-25 |
021423 |
易方达悦丰稳健债券A |
1.0898 |
1.0898 |
1.0880 |
1.0880 |
0.0018 |
0.17% |
| 2026-02-24 |
021423 |
易方达悦丰稳健债券A |
1.0880 |
1.0880 |
1.0851 |
1.0851 |
0.0029 |
0.27% |
| 2026-02-13 |
021423 |
易方达悦丰稳健债券A |
1.0851 |
1.0851 |
1.0879 |
1.0879 |
-0.0028 |
-0.26% |
| 2026-02-12 |
021423 |
易方达悦丰稳健债券A |
1.0879 |
1.0879 |
1.0861 |
1.0861 |
0.0018 |
0.17% |
| 2026-02-11 |
021423 |
易方达悦丰稳健债券A |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2026-02-10 |
021423 |
易方达悦丰稳健债券A |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-02-09 |
021423 |
易方达悦丰稳健债券A |
1.0855 |
1.0855 |
1.0834 |
1.0834 |
0.0021 |
0.19% |
| 2026-02-06 |
021423 |
易方达悦丰稳健债券A |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2026-02-05 |
021423 |
易方达悦丰稳健债券A |
1.0827 |
1.0827 |
1.0867 |
1.0867 |
-0.0040 |
-0.37% |
| 2026-02-04 |
021423 |
易方达悦丰稳健债券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2026-02-03 |
021423 |
易方达悦丰稳健债券A |
1.0865 |
1.0865 |
1.0827 |
1.0827 |
0.0038 |
0.35% |
| 2026-02-02 |
021423 |
易方达悦丰稳健债券A |
1.0827 |
1.0827 |
1.0930 |
1.0930 |
-0.0103 |
-0.94% |
| 2026-01-30 |
021423 |
易方达悦丰稳健债券A |
1.0930 |
1.0930 |
1.0961 |
1.0961 |
-0.0031 |
-0.28% |
| 2026-01-29 |
021423 |
易方达悦丰稳健债券A |
1.0961 |
1.0961 |
1.0954 |
1.0954 |
0.0007 |
0.06% |
| 2026-01-28 |
021423 |
易方达悦丰稳健债券A |
1.0954 |
1.0954 |
1.0924 |
1.0924 |
0.0030 |
0.27% |
| 2026-01-27 |
021423 |
易方达悦丰稳健债券A |
1.0924 |
1.0924 |
1.0905 |
1.0905 |
0.0019 |
0.17% |
| 2026-01-26 |
021423 |
易方达悦丰稳健债券A |
1.0905 |
1.0905 |
1.0888 |
1.0888 |
0.0017 |
0.16% |
| 2026-01-23 |
021423 |
易方达悦丰稳健债券A |
1.0888 |
1.0888 |
1.0860 |
1.0860 |
0.0028 |
0.26% |
| 2026-01-22 |
021423 |
易方达悦丰稳健债券A |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2026-01-21 |
021423 |
易方达悦丰稳健债券A |
1.0855 |
1.0855 |
1.0830 |
1.0830 |
0.0025 |
0.23% |
| 2026-01-20 |
021423 |
易方达悦丰稳健债券A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2026-01-19 |
021423 |
易方达悦丰稳健债券A |
1.0812 |
1.0812 |
1.0760 |
1.0760 |
0.0052 |
0.48% |
| 2026-01-16 |
021423 |
易方达悦丰稳健债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2026-01-15 |
021423 |
易方达悦丰稳健债券A |
1.0758 |
1.0758 |
1.0728 |
1.0728 |
0.0030 |
0.28% |
| 2026-01-14 |
021423 |
易方达悦丰稳健债券A |
1.0728 |
1.0728 |
1.0723 |
1.0723 |
0.0005 |
0.05% |
| 2026-01-13 |
021423 |
易方达悦丰稳健债券A |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2026-01-12 |
021423 |
易方达悦丰稳健债券A |
1.0737 |
1.0737 |
1.0716 |
1.0716 |
0.0021 |
0.20% |
| 2026-01-09 |
021423 |
易方达悦丰稳健债券A |
1.0716 |
1.0716 |
1.0686 |
1.0686 |
0.0030 |
0.28% |
| 2026-01-08 |
021423 |
易方达悦丰稳健债券A |
1.0686 |
1.0686 |
1.0681 |
1.0681 |
0.0005 |
0.05% |
| 2026-01-07 |
021423 |
易方达悦丰稳健债券A |
1.0681 |
1.0681 |
1.0677 |
1.0677 |
0.0004 |
0.04% |
| 2026-01-06 |
021423 |
易方达悦丰稳健债券A |
1.0677 |
1.0677 |
1.0644 |
1.0644 |
0.0033 |
0.31% |
| 2026-01-05 |
021423 |
易方达悦丰稳健债券A |
1.0644 |
1.0644 |
1.0608 |
1.0608 |
0.0036 |
0.34% |
| 2025-12-31 |
021423 |
易方达悦丰稳健债券A |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-12-30 |
021423 |
易方达悦丰稳健债券A |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021423 |
易方达悦丰稳健债券A |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2025-12-26 |
021423 |
易方达悦丰稳健债券A |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2025-12-25 |
021423 |
易方达悦丰稳健债券A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2025-12-24 |
021423 |
易方达悦丰稳健债券A |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2025-12-23 |
021423 |
易方达悦丰稳健债券A |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-12-22 |
021423 |
易方达悦丰稳健债券A |
1.0587 |
1.0587 |
1.0576 |
1.0576 |
0.0011 |
0.10% |
| 2025-12-19 |
021423 |
易方达悦丰稳健债券A |
1.0576 |
1.0576 |
1.0560 |
1.0560 |
0.0016 |
0.15% |
| 2025-12-18 |
021423 |
易方达悦丰稳健债券A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2025-12-17 |
021423 |
易方达悦丰稳健债券A |
1.0558 |
1.0558 |
1.0536 |
1.0536 |
0.0022 |
0.21% |
| 2025-12-16 |
021423 |
易方达悦丰稳健债券A |
1.0536 |
1.0536 |
1.0561 |
1.0561 |
-0.0025 |
-0.24% |
| 2025-12-15 |
021423 |
易方达悦丰稳健债券A |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021423 |
易方达悦丰稳健债券A |
1.0563 |
1.0563 |
1.0546 |
1.0546 |
0.0017 |
0.16% |
| 2025-12-11 |
021423 |
易方达悦丰稳健债券A |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021423 |
易方达悦丰稳健债券A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2025-12-09 |
021423 |
易方达悦丰稳健债券A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2025-12-08 |
021423 |
易方达悦丰稳健债券A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021423 |
易方达悦丰稳健债券A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-12-04 |
021423 |
易方达悦丰稳健债券A |
1.0542 |
1.0542 |
1.0549 |
1.0549 |
-0.0007 |
-0.07% |
| 2025-12-03 |
021423 |
易方达悦丰稳健债券A |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2025-12-02 |
021423 |
易方达悦丰稳健债券A |
1.0556 |
1.0556 |
1.0566 |
1.0566 |
-0.0010 |
-0.09% |
| 2025-12-01 |
021423 |
易方达悦丰稳健债券A |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-11-28 |
021423 |
易方达悦丰稳健债券A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2025-11-27 |
021423 |
易方达悦丰稳健债券A |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2025-11-26 |
021423 |
易方达悦丰稳健债券A |
1.0556 |
1.0556 |
1.0564 |
1.0564 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021423 |
易方达悦丰稳健债券A |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2025-11-24 |
021423 |
易方达悦丰稳健债券A |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2025-11-21 |
021423 |
易方达悦丰稳健债券A |
1.0555 |
1.0555 |
1.0580 |
1.0580 |
-0.0025 |
-0.24% |
| 2025-11-20 |
021423 |
易方达悦丰稳健债券A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-11-19 |
021423 |
易方达悦丰稳健债券A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-11-18 |
021423 |
易方达悦丰稳健债券A |
1.0581 |
1.0581 |
1.0592 |
1.0592 |
-0.0011 |
-0.10% |
| 2025-11-17 |
021423 |
易方达悦丰稳健债券A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-11-14 |
021423 |
易方达悦丰稳健债券A |
1.0599 |
1.0599 |
1.0619 |
1.0619 |
-0.0020 |
-0.19% |
| 2025-11-13 |
021423 |
易方达悦丰稳健债券A |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-11-12 |
021423 |
易方达悦丰稳健债券A |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-11-11 |
021423 |
易方达悦丰稳健债券A |
1.0602 |
1.0602 |
1.0609 |
1.0609 |
-0.0007 |
-0.07% |
| 2025-11-10 |
021423 |
易方达悦丰稳健债券A |
1.0609 |
1.0609 |
1.0600 |
1.0600 |
0.0009 |
0.08% |
| 2025-11-07 |
021423 |
易方达悦丰稳健债券A |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021423 |
易方达悦丰稳健债券A |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-11-05 |
021423 |
易方达悦丰稳健债券A |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2025-11-04 |
021423 |
易方达悦丰稳健债券A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2025-11-03 |
021423 |
易方达悦丰稳健债券A |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2025-10-31 |
021423 |
易方达悦丰稳健债券A |
1.0601 |
1.0601 |
1.0610 |
1.0610 |
-0.0009 |
-0.08% |
| 2025-10-30 |
021423 |
易方达悦丰稳健债券A |
1.0610 |
1.0610 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 2025-10-29 |
021423 |
易方达悦丰稳健债券A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-10-28 |
021423 |
易方达悦丰稳健债券A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-10-27 |
021423 |
易方达悦丰稳健债券A |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2025-10-24 |
021423 |
易方达悦丰稳健债券A |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2025-10-23 |
021423 |
易方达悦丰稳健债券A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-10-22 |
021423 |
易方达悦丰稳健债券A |
1.0566 |
1.0566 |
1.0571 |
1.0571 |
-0.0005 |
-0.05% |
| 2025-10-21 |
021423 |
易方达悦丰稳健债券A |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2025-10-20 |
021423 |
易方达悦丰稳健债券A |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-10-17 |
021423 |
易方达悦丰稳健债券A |
1.0547 |
1.0547 |
1.0570 |
1.0570 |
-0.0023 |
-0.22% |
| 2025-10-16 |
021423 |
易方达悦丰稳健债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2025-10-15 |
021423 |
易方达悦丰稳健债券A |
1.0570 |
1.0570 |
1.0553 |
1.0553 |
0.0017 |
0.16% |
| 2025-10-14 |
021423 |
易方达悦丰稳健债券A |
1.0553 |
1.0553 |
1.0578 |
1.0578 |
-0.0025 |
-0.24% |
| 2025-10-13 |
021423 |
易方达悦丰稳健债券A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-10-10 |
021423 |
易方达悦丰稳健债券A |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2025-10-09 |
021423 |
易方达悦丰稳健债券A |
1.0611 |
1.0611 |
1.0598 |
1.0598 |
0.0013 |
0.12% |
| 2025-09-30 |
021423 |
易方达悦丰稳健债券A |
1.0598 |
1.0598 |
1.0585 |
1.0585 |
0.0013 |
0.12% |
| 2025-09-29 |
021423 |
易方达悦丰稳健债券A |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2025-09-26 |
021423 |
易方达悦丰稳健债券A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2025-09-25 |
021423 |
易方达悦丰稳健债券A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-09-24 |
021423 |
易方达悦丰稳健债券A |
1.0573 |
1.0573 |
1.0563 |
1.0563 |
0.0010 |
0.09% |
| 2025-09-23 |
021423 |
易方达悦丰稳健债券A |
1.0563 |
1.0563 |
1.0571 |
1.0571 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021423 |
易方达悦丰稳健债券A |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-09-19 |
021423 |
易方达悦丰稳健债券A |
1.0565 |
1.0565 |
1.0570 |
1.0570 |
-0.0005 |
-0.05% |
| 2025-09-18 |
021423 |
易方达悦丰稳健债券A |
1.0570 |
1.0570 |
1.0590 |
1.0590 |
-0.0020 |
-0.19% |
| 2025-09-17 |
021423 |
易方达悦丰稳健债券A |
1.0590 |
1.0590 |
1.0568 |
1.0568 |
0.0022 |
0.21% |
| 2025-09-16 |
021423 |
易方达悦丰稳健债券A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
