易方达悦丰稳健债券C基金净值查询(021424)

今天最新净值 1.0862 0.0043 0.40% 2026-09-17

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：1.0862
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

近半年易方达悦丰稳健债券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

近半年,易方达悦丰稳健债券C(021424)基金累计收益率0.31%

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
2026-09-17	021424	易方达悦丰稳健债券C	1.0835	1.0835	1.0862	1.0862	-0.0027	-0.25%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达创新驱动	3.1480	3.79%
易方达国防军工混合A	2.3630	3.32%
易方达上证科创50联接C	1.2725	2.75%
易方达中证光伏产业ETF联接发起式A	0.6526	2.59%
易方达中证光伏产业ETF联接发起式C	0.6459	2.59%
易方达信息行业精选股票A	2.6338	2.56%
易基科讯	4.2190	2.56%
易方达先锋成长混合A	4.2350	2.45%
易方达先锋成长混合C	4.1501	2.45%
易方达信息产业混合A	8.2310	2.41%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
长城久悦债券A	1.3524	1.27%
长城久悦债券C	1.3312	1.26%
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
交银可转债债券A	1.8116	1.11%
交银可转债债券C	1.7603	1.11%
银华可转债债券A	1.5111	1.08%
银华可转债债券D	1.5113	1.08%
广发集嘉债券A	1.3988	0.99%
广发集嘉债券C	1.3609	0.99%