易方达悦丰稳健债券C基金净值查询(021424)
今天最新净值
1.0819
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0818
0.0017 0.1612%
2026-03-24 15:39:58
- 累计净值：1.0819
- 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：2.34亿元
- 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C(021424)基金累计收益率2.78%
| 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 |
021424 |
易方达悦丰稳健债券C |
1.0862 |
1.0862 |
1.0819 |
1.0819 |
0.0043 |
0.40% |
| 2026-09-15 |
021424 |
易方达悦丰稳健债券C |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2026-09-14 |
021424 |
易方达悦丰稳健债券C |
1.0816 |
1.0816 |
1.0835 |
1.0835 |
-0.0019 |
-0.18% |
| 2026-09-11 |
021424 |
易方达悦丰稳健债券C |
1.0835 |
1.0835 |
1.0908 |
1.0908 |
-0.0073 |
-0.67% |
| 2026-09-10 |
021424 |
易方达悦丰稳健债券C |
1.0908 |
1.0908 |
1.0937 |
1.0937 |
-0.0029 |
-0.27% |
| 2026-09-09 |
021424 |
易方达悦丰稳健债券C |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2026-09-08 |
021424 |
易方达悦丰稳健债券C |
1.0933 |
1.0933 |
1.0918 |
1.0918 |
0.0015 |
0.14% |
| 2026-09-07 |
021424 |
易方达悦丰稳健债券C |
1.0918 |
1.0918 |
1.0932 |
1.0932 |
-0.0014 |
-0.13% |
| 2026-09-04 |
021424 |
易方达悦丰稳健债券C |
1.0932 |
1.0932 |
1.0969 |
1.0969 |
-0.0037 |
-0.34% |
| 2026-09-03 |
021424 |
易方达悦丰稳健债券C |
1.0969 |
1.0969 |
1.0934 |
1.0934 |
0.0035 |
0.32% |
|
|
| 2026-09-02 |
021424 |
易方达悦丰稳健债券C |
1.0934 |
1.0934 |
1.0983 |
1.0983 |
-0.0049 |
-0.45% |
| 2026-09-01 |
021424 |
易方达悦丰稳健债券C |
1.0983 |
1.0983 |
1.1003 |
1.1003 |
-0.0020 |
-0.18% |
| 2026-08-31 |
021424 |
易方达悦丰稳健债券C |
1.1003 |
1.1003 |
1.1013 |
1.1013 |
-0.0010 |
-0.09% |
| 2026-08-28 |
021424 |
易方达悦丰稳健债券C |
1.1013 |
1.1013 |
1.0983 |
1.0983 |
0.0030 |
0.27% |
| 2026-08-27 |
021424 |
易方达悦丰稳健债券C |
1.0983 |
1.0983 |
1.0933 |
1.0933 |
0.0050 |
0.46% |
| 2026-08-26 |
021424 |
易方达悦丰稳健债券C |
1.0933 |
1.0933 |
1.0914 |
1.0914 |
0.0019 |
0.17% |
| 2026-08-25 |
021424 |
易方达悦丰稳健债券C |
1.0914 |
1.0914 |
1.0949 |
1.0949 |
-0.0035 |
-0.32% |
| 2026-08-24 |
021424 |
易方达悦丰稳健债券C |
1.0949 |
1.0949 |
1.0942 |
1.0942 |
0.0007 |
0.06% |
| 2026-08-21 |
021424 |
易方达悦丰稳健债券C |
1.0942 |
1.0942 |
1.0901 |
1.0901 |
0.0041 |
0.38% |
| 2026-08-20 |
021424 |
易方达悦丰稳健债券C |
1.0901 |
1.0901 |
1.0883 |
1.0883 |
0.0018 |
0.17% |
| 2026-08-19 |
021424 |
易方达悦丰稳健债券C |
1.0883 |
1.0883 |
1.0939 |
1.0939 |
-0.0056 |
-0.51% |
| 2026-08-18 |
021424 |
易方达悦丰稳健债券C |
1.0939 |
1.0939 |
1.0942 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-08-17 |
021424 |
易方达悦丰稳健债券C |
1.0942 |
1.0942 |
1.0893 |
1.0893 |
0.0049 |
0.45% |
| 2026-08-14 |
021424 |
易方达悦丰稳健债券C |
1.0893 |
1.0893 |
1.0873 |
1.0873 |
0.0020 |
0.18% |
| 2026-08-13 |
021424 |
易方达悦丰稳健债券C |
1.0873 |
1.0873 |
1.0909 |
1.0909 |
-0.0036 |
-0.33% |
|
|
| 2026-08-12 |
021424 |
易方达悦丰稳健债券C |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-11 |
021424 |
易方达悦丰稳健债券C |
1.0909 |
1.0909 |
1.0938 |
1.0938 |
-0.0029 |
-0.27% |
| 2026-08-10 |
021424 |
易方达悦丰稳健债券C |
1.0938 |
1.0938 |
1.0881 |
1.0881 |
0.0057 |
0.52% |
| 2026-08-07 |
021424 |
易方达悦丰稳健债券C |
1.0881 |
1.0881 |
1.0837 |
1.0837 |
0.0044 |
0.41% |
| 2026-08-06 |
021424 |
易方达悦丰稳健债券C |
1.0837 |
1.0837 |
1.0805 |
1.0805 |
0.0032 |
0.30% |
| 2026-08-05 |
021424 |
易方达悦丰稳健债券C |
1.0805 |
1.0805 |
1.0734 |
1.0734 |
0.0071 |
0.66% |
| 2026-08-04 |
021424 |
易方达悦丰稳健债券C |
1.0734 |
1.0734 |
1.0713 |
1.0713 |
0.0021 |
0.20% |
| 2026-08-03 |
021424 |
易方达悦丰稳健债券C |
1.0713 |
1.0713 |
1.0703 |
1.0703 |
0.0010 |
0.09% |
| 2026-07-31 |
021424 |
易方达悦丰稳健债券C |
1.0703 |
1.0703 |
1.0664 |
1.0664 |
0.0039 |
0.37% |
| 2026-07-30 |
021424 |
易方达悦丰稳健债券C |
1.0664 |
1.0664 |
1.0689 |
1.0689 |
-0.0025 |
-0.23% |
| 2026-07-29 |
021424 |
易方达悦丰稳健债券C |
1.0689 |
1.0689 |
1.0653 |
1.0653 |
0.0036 |
0.34% |
| 2026-07-28 |
021424 |
易方达悦丰稳健债券C |
1.0653 |
1.0653 |
1.0690 |
1.0690 |
-0.0037 |
-0.35% |
| 2026-07-27 |
021424 |
易方达悦丰稳健债券C |
1.0690 |
1.0690 |
1.0616 |
1.0616 |
0.0074 |
0.70% |
| 2026-07-24 |
021424 |
易方达悦丰稳健债券C |
1.0616 |
1.0616 |
1.0695 |
1.0695 |
-0.0079 |
-0.74% |
| 2026-07-23 |
021424 |
易方达悦丰稳健债券C |
1.0695 |
1.0695 |
1.0622 |
1.0622 |
0.0073 |
0.69% |
| 2026-07-22 |
021424 |
易方达悦丰稳健债券C |
1.0622 |
1.0622 |
1.0607 |
1.0607 |
0.0015 |
0.14% |
| 2026-07-21 |
021424 |
易方达悦丰稳健债券C |
1.0607 |
1.0607 |
1.0545 |
1.0545 |
0.0062 |
0.59% |
| 2026-07-20 |
021424 |
易方达悦丰稳健债券C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2026-07-17 |
021424 |
易方达悦丰稳健债券C |
1.0556 |
1.0556 |
1.0624 |
1.0624 |
-0.0068 |
-0.64% |
| 2026-07-16 |
021424 |
易方达悦丰稳健债券C |
1.0624 |
1.0624 |
1.0667 |
1.0667 |
-0.0043 |
-0.40% |
| 2026-07-15 |
021424 |
易方达悦丰稳健债券C |
1.0667 |
1.0667 |
1.0703 |
1.0703 |
-0.0036 |
-0.34% |
| 2026-07-14 |
021424 |
易方达悦丰稳健债券C |
1.0703 |
1.0703 |
1.0646 |
1.0646 |
0.0057 |
0.54% |
| 2026-07-13 |
021424 |
易方达悦丰稳健债券C |
1.0646 |
1.0646 |
1.0755 |
1.0755 |
-0.0109 |
-1.01% |
| 2026-07-10 |
021424 |
易方达悦丰稳健债券C |
1.0755 |
1.0755 |
1.0795 |
1.0795 |
-0.0040 |
-0.37% |
| 2026-07-09 |
021424 |
易方达悦丰稳健债券C |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2026-07-08 |
021424 |
易方达悦丰稳健债券C |
1.0782 |
1.0782 |
1.0839 |
1.0839 |
-0.0057 |
-0.53% |
| 2026-07-07 |
021424 |
易方达悦丰稳健债券C |
1.0839 |
1.0839 |
1.0886 |
1.0886 |
-0.0047 |
-0.43% |
| 2026-07-06 |
021424 |
易方达悦丰稳健债券C |
1.0886 |
1.0886 |
1.0895 |
1.0895 |
-0.0009 |
-0.08% |
| 2026-07-03 |
021424 |
易方达悦丰稳健债券C |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2026-07-02 |
021424 |
易方达悦丰稳健债券C |
1.0908 |
1.0908 |
1.0980 |
1.0980 |
-0.0072 |
-0.66% |
| 2026-07-01 |
021424 |
易方达悦丰稳健债券C |
1.0980 |
1.0980 |
1.0957 |
1.0957 |
0.0023 |
0.21% |
| 2026-06-30 |
021424 |
易方达悦丰稳健债券C |
1.0957 |
1.0957 |
1.0931 |
1.0931 |
0.0026 |
0.24% |
| 2026-06-29 |
021424 |
易方达悦丰稳健债券C |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2026-06-26 |
021424 |
易方达悦丰稳健债券C |
1.0914 |
1.0914 |
1.0977 |
1.0977 |
-0.0063 |
-0.57% |
| 2026-06-25 |
021424 |
易方达悦丰稳健债券C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
| 2026-06-24 |
021424 |
易方达悦丰稳健债券C |
1.0969 |
1.0969 |
1.0917 |
1.0917 |
0.0052 |
0.48% |
| 2026-06-23 |
021424 |
易方达悦丰稳健债券C |
1.0917 |
1.0917 |
1.0974 |
1.0974 |
-0.0057 |
-0.52% |
| 2026-06-22 |
021424 |
易方达悦丰稳健债券C |
1.0974 |
1.0974 |
1.0897 |
1.0897 |
0.0077 |
0.71% |
| 2026-06-18 |
021424 |
易方达悦丰稳健债券C |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2026-06-17 |
021424 |
易方达悦丰稳健债券C |
1.0906 |
1.0906 |
1.0891 |
1.0891 |
0.0015 |
0.14% |
| 2026-06-16 |
021424 |
易方达悦丰稳健债券C |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2026-06-15 |
021424 |
易方达悦丰稳健债券C |
1.0884 |
1.0884 |
1.0838 |
1.0838 |
0.0046 |
0.42% |
| 2026-06-12 |
021424 |
易方达悦丰稳健债券C |
1.0838 |
1.0838 |
1.0794 |
1.0794 |
0.0044 |
0.41% |
| 2026-06-11 |
021424 |
易方达悦丰稳健债券C |
1.0794 |
1.0794 |
1.0805 |
1.0805 |
-0.0011 |
-0.10% |
| 2026-06-10 |
021424 |
易方达悦丰稳健债券C |
1.0805 |
1.0805 |
1.0845 |
1.0845 |
-0.0040 |
-0.37% |
| 2026-06-09 |
021424 |
易方达悦丰稳健债券C |
1.0845 |
1.0845 |
1.0801 |
1.0801 |
0.0044 |
0.41% |
| 2026-06-08 |
021424 |
易方达悦丰稳健债券C |
1.0801 |
1.0801 |
1.0870 |
1.0870 |
-0.0069 |
-0.63% |
| 2026-06-05 |
021424 |
易方达悦丰稳健债券C |
1.0870 |
1.0870 |
1.0899 |
1.0899 |
-0.0029 |
-0.27% |
| 2026-06-04 |
021424 |
易方达悦丰稳健债券C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2026-06-03 |
021424 |
易方达悦丰稳健债券C |
1.0899 |
1.0899 |
1.0892 |
1.0892 |
0.0007 |
0.06% |
| 2026-06-02 |
021424 |
易方达悦丰稳健债券C |
1.0892 |
1.0892 |
1.0869 |
1.0869 |
0.0023 |
0.21% |
| 2026-06-01 |
021424 |
易方达悦丰稳健债券C |
1.0869 |
1.0869 |
1.0875 |
1.0875 |
-0.0006 |
-0.06% |
| 2026-05-29 |
021424 |
易方达悦丰稳健债券C |
1.0875 |
1.0875 |
1.0896 |
1.0896 |
-0.0021 |
-0.19% |
| 2026-05-28 |
021424 |
易方达悦丰稳健债券C |
1.0896 |
1.0896 |
1.0886 |
1.0886 |
0.0010 |
0.09% |
| 2026-05-27 |
021424 |
易方达悦丰稳健债券C |
1.0886 |
1.0886 |
1.0924 |
1.0924 |
-0.0038 |
-0.35% |
| 2026-05-26 |
021424 |
易方达悦丰稳健债券C |
1.0924 |
1.0924 |
1.0875 |
1.0875 |
0.0049 |
0.45% |
| 2026-05-25 |
021424 |
易方达悦丰稳健债券C |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2026-05-22 |
021424 |
易方达悦丰稳健债券C |
1.0871 |
1.0871 |
1.0831 |
1.0831 |
0.0040 |
0.37% |
| 2026-05-21 |
021424 |
易方达悦丰稳健债券C |
1.0831 |
1.0831 |
1.0891 |
1.0891 |
-0.0060 |
-0.55% |
| 2026-05-20 |
021424 |
易方达悦丰稳健债券C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2026-05-19 |
021424 |
易方达悦丰稳健债券C |
1.0883 |
1.0883 |
1.0865 |
1.0865 |
0.0018 |
0.17% |
| 2026-05-18 |
021424 |
易方达悦丰稳健债券C |
1.0865 |
1.0865 |
1.0846 |
1.0846 |
0.0019 |
0.18% |
| 2026-05-15 |
021424 |
易方达悦丰稳健债券C |
1.0846 |
1.0846 |
1.0873 |
1.0873 |
-0.0027 |
-0.25% |
| 2026-05-14 |
021424 |
易方达悦丰稳健债券C |
1.0873 |
1.0873 |
1.0915 |
1.0915 |
-0.0042 |
-0.38% |
| 2026-05-13 |
021424 |
易方达悦丰稳健债券C |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2026-05-12 |
021424 |
易方达悦丰稳健债券C |
1.0909 |
1.0909 |
1.0915 |
1.0915 |
-0.0006 |
-0.05% |
| 2026-05-11 |
021424 |
易方达悦丰稳健债券C |
1.0915 |
1.0915 |
1.0906 |
1.0906 |
0.0009 |
0.08% |
| 2026-05-08 |
021424 |
易方达悦丰稳健债券C |
1.0906 |
1.0906 |
1.0924 |
1.0924 |
-0.0018 |
-0.16% |
| 2026-04-30 |
021424 |
易方达悦丰稳健债券C |
1.0893 |
1.0893 |
1.0904 |
1.0904 |
-0.0011 |
-0.10% |
| 2026-04-29 |
021424 |
易方达悦丰稳健债券C |
1.0904 |
1.0904 |
1.0846 |
1.0846 |
0.0058 |
0.53% |
| 2026-04-28 |
021424 |
易方达悦丰稳健债券C |
1.0846 |
1.0846 |
1.0862 |
1.0862 |
-0.0016 |
-0.15% |
| 2026-04-27 |
021424 |
易方达悦丰稳健债券C |
1.0862 |
1.0862 |
1.0877 |
1.0877 |
-0.0015 |
-0.14% |
| 2026-04-24 |
021424 |
易方达悦丰稳健债券C |
1.0877 |
1.0877 |
1.0884 |
1.0884 |
-0.0007 |
-0.06% |
| 2026-04-23 |
021424 |
易方达悦丰稳健债券C |
1.0884 |
1.0884 |
1.0929 |
1.0929 |
-0.0045 |
-0.41% |
| 2026-04-22 |
021424 |
易方达悦丰稳健债券C |
1.0929 |
1.0929 |
1.0901 |
1.0901 |
0.0028 |
0.26% |
| 2026-04-21 |
021424 |
易方达悦丰稳健债券C |
1.0901 |
1.0901 |
1.0877 |
1.0877 |
0.0024 |
0.22% |
| 2026-04-20 |
021424 |
易方达悦丰稳健债券C |
1.0877 |
1.0877 |
1.0859 |
1.0859 |
0.0018 |
0.17% |
| 2026-04-17 |
021424 |
易方达悦丰稳健债券C |
1.0859 |
1.0859 |
1.0846 |
1.0846 |
0.0013 |
0.12% |
| 2026-04-16 |
021424 |
易方达悦丰稳健债券C |
1.0846 |
1.0846 |
1.0811 |
1.0811 |
0.0035 |
0.32% |
| 2026-04-15 |
021424 |
易方达悦丰稳健债券C |
1.0811 |
1.0811 |
1.0820 |
1.0820 |
-0.0009 |
-0.08% |
| 2026-04-14 |
021424 |
易方达悦丰稳健债券C |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2026-04-13 |
021424 |
易方达悦丰稳健债券C |
1.0807 |
1.0807 |
1.0793 |
1.0793 |
0.0014 |
0.13% |
| 2026-04-10 |
021424 |
易方达悦丰稳健债券C |
1.0793 |
1.0793 |
1.0787 |
1.0787 |
0.0006 |
0.06% |
| 2026-04-09 |
021424 |
易方达悦丰稳健债券C |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2026-04-08 |
021424 |
易方达悦丰稳健债券C |
1.0792 |
1.0792 |
1.0737 |
1.0737 |
0.0055 |
0.51% |
| 2026-04-07 |
021424 |
易方达悦丰稳健债券C |
1.0737 |
1.0737 |
1.0722 |
1.0722 |
0.0015 |
0.14% |
| 2026-04-03 |
021424 |
易方达悦丰稳健债券C |
1.0722 |
1.0722 |
1.0737 |
1.0737 |
-0.0015 |
-0.14% |
| 2026-04-02 |
021424 |
易方达悦丰稳健债券C |
1.0737 |
1.0737 |
1.0769 |
1.0769 |
-0.0032 |
-0.30% |
| 2026-04-01 |
021424 |
易方达悦丰稳健债券C |
1.0769 |
1.0769 |
1.0740 |
1.0740 |
0.0029 |
0.27% |
| 2026-03-31 |
021424 |
易方达悦丰稳健债券C |
1.0740 |
1.0740 |
1.0781 |
1.0781 |
-0.0041 |
-0.38% |
| 2026-03-30 |
021424 |
易方达悦丰稳健债券C |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-03-27 |
021424 |
易方达悦丰稳健债券C |
1.0783 |
1.0783 |
1.0766 |
1.0766 |
0.0017 |
0.16% |
| 2026-03-26 |
021424 |
易方达悦丰稳健债券C |
1.0766 |
1.0766 |
1.0768 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-03-25 |
021424 |
易方达悦丰稳健债券C |
1.0768 |
1.0768 |
1.0737 |
1.0737 |
0.0031 |
0.29% |
| 2026-03-24 |
021424 |
易方达悦丰稳健债券C |
1.0737 |
1.0737 |
1.0705 |
1.0705 |
0.0032 |
0.30% |
| 2026-03-23 |
021424 |
易方达悦丰稳健债券C |
1.0705 |
1.0705 |
1.0764 |
1.0764 |
-0.0059 |
-0.55% |
| 2026-03-20 |
021424 |
易方达悦丰稳健债券C |
1.0764 |
1.0764 |
1.0776 |
1.0776 |
-0.0012 |
-0.11% |
| 2026-03-19 |
021424 |
易方达悦丰稳健债券C |
1.0776 |
1.0776 |
1.0807 |
1.0807 |
-0.0031 |
-0.29% |
| 2026-03-18 |
021424 |
易方达悦丰稳健债券C |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2026-03-17 |
021424 |
易方达悦丰稳健债券C |
1.0801 |
1.0801 |
1.0828 |
1.0828 |
-0.0027 |
-0.25% |
| 2026-03-16 |
021424 |
易方达悦丰稳健债券C |
1.0828 |
1.0828 |
1.0855 |
1.0855 |
-0.0027 |
-0.25% |
| 2026-03-13 |
021424 |
易方达悦丰稳健债券C |
1.0855 |
1.0855 |
1.0882 |
1.0882 |
-0.0027 |
-0.25% |
| 2026-03-12 |
021424 |
易方达悦丰稳健债券C |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2026-03-11 |
021424 |
易方达悦丰稳健债券C |
1.0859 |
1.0859 |
1.0837 |
1.0837 |
0.0022 |
0.20% |
| 2026-03-10 |
021424 |
易方达悦丰稳健债券C |
1.0837 |
1.0837 |
1.0819 |
1.0819 |
0.0018 |
0.17% |
| 2026-03-09 |
021424 |
易方达悦丰稳健债券C |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2026-03-06 |
021424 |
易方达悦丰稳健债券C |
1.0840 |
1.0840 |
1.0823 |
1.0823 |
0.0017 |
0.16% |
| 2026-03-05 |
021424 |
易方达悦丰稳健债券C |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2026-03-04 |
021424 |
易方达悦丰稳健债券C |
1.0819 |
1.0819 |
1.0845 |
1.0845 |
-0.0026 |
-0.24% |
| 2026-03-03 |
021424 |
易方达悦丰稳健债券C |
1.0845 |
1.0845 |
1.0876 |
1.0876 |
-0.0031 |
-0.29% |
| 2026-03-02 |
021424 |
易方达悦丰稳健债券C |
1.0876 |
1.0876 |
1.0863 |
1.0863 |
0.0013 |
0.12% |
| 2026-02-27 |
021424 |
易方达悦丰稳健债券C |
1.0863 |
1.0863 |
1.0845 |
1.0845 |
0.0018 |
0.17% |
| 2026-02-26 |
021424 |
易方达悦丰稳健债券C |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2026-02-25 |
021424 |
易方达悦丰稳健债券C |
1.0841 |
1.0841 |
1.0824 |
1.0824 |
0.0017 |
0.16% |
| 2026-02-24 |
021424 |
易方达悦丰稳健债券C |
1.0824 |
1.0824 |
1.0796 |
1.0796 |
0.0028 |
0.26% |
| 2026-02-13 |
021424 |
易方达悦丰稳健债券C |
1.0796 |
1.0796 |
1.0824 |
1.0824 |
-0.0028 |
-0.26% |
| 2026-02-12 |
021424 |
易方达悦丰稳健债券C |
1.0824 |
1.0824 |
1.0806 |
1.0806 |
0.0018 |
0.17% |
| 2026-02-11 |
021424 |
易方达悦丰稳健债券C |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2026-02-10 |
021424 |
易方达悦丰稳健债券C |
1.0797 |
1.0797 |
1.0801 |
1.0801 |
-0.0004 |
-0.04% |
| 2026-02-09 |
021424 |
易方达悦丰稳健债券C |
1.0801 |
1.0801 |
1.0780 |
1.0780 |
0.0021 |
0.19% |
| 2026-02-06 |
021424 |
易方达悦丰稳健债券C |
1.0780 |
1.0780 |
1.0773 |
1.0773 |
0.0007 |
0.06% |
| 2026-02-05 |
021424 |
易方达悦丰稳健债券C |
1.0773 |
1.0773 |
1.0813 |
1.0813 |
-0.0040 |
-0.37% |
| 2026-02-04 |
021424 |
易方达悦丰稳健债券C |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2026-02-03 |
021424 |
易方达悦丰稳健债券C |
1.0811 |
1.0811 |
1.0774 |
1.0774 |
0.0037 |
0.34% |
| 2026-02-02 |
021424 |
易方达悦丰稳健债券C |
1.0774 |
1.0774 |
1.0876 |
1.0876 |
-0.0102 |
-0.94% |
| 2026-01-30 |
021424 |
易方达悦丰稳健债券C |
1.0876 |
1.0876 |
1.0907 |
1.0907 |
-0.0031 |
-0.28% |
| 2026-01-29 |
021424 |
易方达悦丰稳健债券C |
1.0907 |
1.0907 |
1.0900 |
1.0900 |
0.0007 |
0.06% |
| 2026-01-28 |
021424 |
易方达悦丰稳健债券C |
1.0900 |
1.0900 |
1.0870 |
1.0870 |
0.0030 |
0.28% |
| 2026-01-27 |
021424 |
易方达悦丰稳健债券C |
1.0870 |
1.0870 |
1.0851 |
1.0851 |
0.0019 |
0.18% |
| 2026-01-26 |
021424 |
易方达悦丰稳健债券C |
1.0851 |
1.0851 |
1.0835 |
1.0835 |
0.0016 |
0.15% |
| 2026-01-23 |
021424 |
易方达悦丰稳健债券C |
1.0835 |
1.0835 |
1.0807 |
1.0807 |
0.0028 |
0.26% |
| 2026-01-22 |
021424 |
易方达悦丰稳健债券C |
1.0807 |
1.0807 |
1.0802 |
1.0802 |
0.0005 |
0.05% |
| 2026-01-21 |
021424 |
易方达悦丰稳健债券C |
1.0802 |
1.0802 |
1.0777 |
1.0777 |
0.0025 |
0.23% |
| 2026-01-20 |
021424 |
易方达悦丰稳健债券C |
1.0777 |
1.0777 |
1.0760 |
1.0760 |
0.0017 |
0.16% |
| 2026-01-19 |
021424 |
易方达悦丰稳健债券C |
1.0760 |
1.0760 |
1.0708 |
1.0708 |
0.0052 |
0.49% |
| 2026-01-16 |
021424 |
易方达悦丰稳健债券C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2026-01-15 |
021424 |
易方达悦丰稳健债券C |
1.0706 |
1.0706 |
1.0677 |
1.0677 |
0.0029 |
0.27% |
| 2026-01-14 |
021424 |
易方达悦丰稳健债券C |
1.0677 |
1.0677 |
1.0671 |
1.0671 |
0.0006 |
0.06% |
| 2026-01-13 |
021424 |
易方达悦丰稳健债券C |
1.0671 |
1.0671 |
1.0686 |
1.0686 |
-0.0015 |
-0.14% |
| 2026-01-12 |
021424 |
易方达悦丰稳健债券C |
1.0686 |
1.0686 |
1.0664 |
1.0664 |
0.0022 |
0.21% |
| 2026-01-09 |
021424 |
易方达悦丰稳健债券C |
1.0664 |
1.0664 |
1.0635 |
1.0635 |
0.0029 |
0.27% |
| 2026-01-08 |
021424 |
易方达悦丰稳健债券C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2026-01-07 |
021424 |
易方达悦丰稳健债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2026-01-06 |
021424 |
易方达悦丰稳健债券C |
1.0627 |
1.0627 |
1.0593 |
1.0593 |
0.0034 |
0.32% |
| 2026-01-05 |
021424 |
易方达悦丰稳健债券C |
1.0593 |
1.0593 |
1.0558 |
1.0558 |
0.0035 |
0.33% |
| 2025-12-31 |
021424 |
易方达悦丰稳健债券C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-12-30 |
021424 |
易方达悦丰稳健债券C |
1.0559 |
1.0559 |
1.0563 |
1.0563 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021424 |
易方达悦丰稳健债券C |
1.0563 |
1.0563 |
1.0572 |
1.0572 |
-0.0009 |
-0.09% |
| 2025-12-26 |
021424 |
易方达悦丰稳健债券C |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2025-12-25 |
021424 |
易方达悦丰稳健债券C |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-12-24 |
021424 |
易方达悦丰稳健债券C |
1.0555 |
1.0555 |
1.0546 |
1.0546 |
0.0009 |
0.09% |
| 2025-12-23 |
021424 |
易方达悦丰稳健债券C |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2025-12-22 |
021424 |
易方达悦丰稳健债券C |
1.0538 |
1.0538 |
1.0528 |
1.0528 |
0.0010 |
0.09% |
| 2025-12-19 |
021424 |
易方达悦丰稳健债券C |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-12-18 |
021424 |
易方达悦丰稳健债券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-12-17 |
021424 |
易方达悦丰稳健债券C |
1.0510 |
1.0510 |
1.0488 |
1.0488 |
0.0022 |
0.21% |
| 2025-12-16 |
021424 |
易方达悦丰稳健债券C |
1.0488 |
1.0488 |
1.0513 |
1.0513 |
-0.0025 |
-0.24% |
| 2025-12-15 |
021424 |
易方达悦丰稳健债券C |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021424 |
易方达悦丰稳健债券C |
1.0515 |
1.0515 |
1.0499 |
1.0499 |
0.0016 |
0.15% |
| 2025-12-11 |
021424 |
易方达悦丰稳健债券C |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-12-10 |
021424 |
易方达悦丰稳健债券C |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2025-12-09 |
021424 |
易方达悦丰稳健债券C |
1.0495 |
1.0495 |
1.0504 |
1.0504 |
-0.0009 |
-0.09% |
| 2025-12-08 |
021424 |
易方达悦丰稳健债券C |
1.0504 |
1.0504 |
1.0506 |
1.0506 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021424 |
易方达悦丰稳健债券C |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
| 2025-12-04 |
021424 |
易方达悦丰稳健债券C |
1.0495 |
1.0495 |
1.0503 |
1.0503 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021424 |
易方达悦丰稳健债券C |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-12-02 |
021424 |
易方达悦丰稳健债券C |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2025-12-01 |
021424 |
易方达悦丰稳健债券C |
1.0520 |
1.0520 |
1.0512 |
1.0512 |
0.0008 |
0.08% |
| 2025-11-28 |
021424 |
易方达悦丰稳健债券C |
1.0512 |
1.0512 |
1.0502 |
1.0502 |
0.0010 |
0.10% |
| 2025-11-27 |
021424 |
易方达悦丰稳健债券C |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2025-11-26 |
021424 |
易方达悦丰稳健债券C |
1.0511 |
1.0511 |
1.0518 |
1.0518 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021424 |
易方达悦丰稳健债券C |
1.0518 |
1.0518 |
1.0513 |
1.0513 |
0.0005 |
0.05% |
| 2025-11-24 |
021424 |
易方达悦丰稳健债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2025-11-21 |
021424 |
易方达悦丰稳健债券C |
1.0509 |
1.0509 |
1.0535 |
1.0535 |
-0.0026 |
-0.25% |
| 2025-11-20 |
021424 |
易方达悦丰稳健债券C |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2025-11-19 |
021424 |
易方达悦丰稳健债券C |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-11-18 |
021424 |
易方达悦丰稳健债券C |
1.0536 |
1.0536 |
1.0547 |
1.0547 |
-0.0011 |
-0.10% |
| 2025-11-17 |
021424 |
易方达悦丰稳健债券C |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2025-11-14 |
021424 |
易方达悦丰稳健债券C |
1.0554 |
1.0554 |
1.0574 |
1.0574 |
-0.0020 |
-0.19% |
| 2025-11-13 |
021424 |
易方达悦丰稳健债券C |
1.0574 |
1.0574 |
1.0562 |
1.0562 |
0.0012 |
0.11% |
| 2025-11-12 |
021424 |
易方达悦丰稳健债券C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2025-11-11 |
021424 |
易方达悦丰稳健债券C |
1.0557 |
1.0557 |
1.0565 |
1.0565 |
-0.0008 |
-0.08% |
| 2025-11-10 |
021424 |
易方达悦丰稳健债券C |
1.0565 |
1.0565 |
1.0556 |
1.0556 |
0.0009 |
0.09% |
| 2025-11-07 |
021424 |
易方达悦丰稳健债券C |
1.0556 |
1.0556 |
1.0562 |
1.0562 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021424 |
易方达悦丰稳健债券C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2025-11-05 |
021424 |
易方达悦丰稳健债券C |
1.0549 |
1.0549 |
1.0544 |
1.0544 |
0.0005 |
0.05% |
| 2025-11-04 |
021424 |
易方达悦丰稳健债券C |
1.0544 |
1.0544 |
1.0561 |
1.0561 |
-0.0017 |
-0.16% |
| 2025-11-03 |
021424 |
易方达悦丰稳健债券C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-10-31 |
021424 |
易方达悦丰稳健债券C |
1.0558 |
1.0558 |
1.0567 |
1.0567 |
-0.0009 |
-0.09% |
| 2025-10-30 |
021424 |
易方达悦丰稳健债券C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-10-29 |
021424 |
易方达悦丰稳健债券C |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-10-28 |
021424 |
易方达悦丰稳健债券C |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-10-27 |
021424 |
易方达悦丰稳健债券C |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2025-10-24 |
021424 |
易方达悦丰稳健债券C |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-10-23 |
021424 |
易方达悦丰稳健债券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-10-22 |
021424 |
易方达悦丰稳健债券C |
1.0523 |
1.0523 |
1.0529 |
1.0529 |
-0.0006 |
-0.06% |
| 2025-10-21 |
021424 |
易方达悦丰稳健债券C |
1.0529 |
1.0529 |
1.0511 |
1.0511 |
0.0018 |
0.17% |
| 2025-10-20 |
021424 |
易方达悦丰稳健债券C |
1.0511 |
1.0511 |
1.0505 |
1.0505 |
0.0006 |
0.06% |
| 2025-10-17 |
021424 |
易方达悦丰稳健债券C |
1.0505 |
1.0505 |
1.0528 |
1.0528 |
-0.0023 |
-0.22% |
| 2025-10-16 |
021424 |
易方达悦丰稳健债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-10-15 |
021424 |
易方达悦丰稳健债券C |
1.0528 |
1.0528 |
1.0511 |
1.0511 |
0.0017 |
0.16% |
| 2025-10-14 |
021424 |
易方达悦丰稳健债券C |
1.0511 |
1.0511 |
1.0536 |
1.0536 |
-0.0025 |
-0.24% |
| 2025-10-13 |
021424 |
易方达悦丰稳健债券C |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-10-10 |
021424 |
易方达悦丰稳健债券C |
1.0539 |
1.0539 |
1.0570 |
1.0570 |
-0.0031 |
-0.29% |
| 2025-10-09 |
021424 |
易方达悦丰稳健债券C |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2025-09-30 |
021424 |
易方达悦丰稳健债券C |
1.0558 |
1.0558 |
1.0545 |
1.0545 |
0.0013 |
0.12% |
| 2025-09-29 |
021424 |
易方达悦丰稳健债券C |
1.0545 |
1.0545 |
1.0530 |
1.0530 |
0.0015 |
0.14% |
| 2025-09-26 |
021424 |
易方达悦丰稳健债券C |
1.0530 |
1.0530 |
1.0541 |
1.0541 |
-0.0011 |
-0.10% |
| 2025-09-25 |
021424 |
易方达悦丰稳健债券C |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2025-09-24 |
021424 |
易方达悦丰稳健债券C |
1.0534 |
1.0534 |
1.0524 |
1.0524 |
0.0010 |
0.10% |
| 2025-09-23 |
021424 |
易方达悦丰稳健债券C |
1.0524 |
1.0524 |
1.0532 |
1.0532 |
-0.0008 |
-0.08% |
| 2025-09-22 |
021424 |
易方达悦丰稳健债券C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2025-09-19 |
021424 |
易方达悦丰稳健债券C |
1.0526 |
1.0526 |
1.0532 |
1.0532 |
-0.0006 |
-0.06% |
| 2025-09-18 |
021424 |
易方达悦丰稳健债券C |
1.0532 |
1.0532 |
1.0551 |
1.0551 |
-0.0019 |
-0.18% |
| 2025-09-17 |
021424 |
易方达悦丰稳健债券C |
1.0551 |
1.0551 |
1.0530 |
1.0530 |
0.0021 |
0.20% |
