易方达悦丰稳健债券A基金净值查询(021423)

今天最新净值 1.0896 0.0003 0.03% 2026-09-16

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：1.0896
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

近一季易方达悦丰稳健债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达悦丰稳健债券A(021423)基金累计收益率-0.17%

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	021423	易方达悦丰稳健债券A	1.0940	1.0940	1.0896	1.0896	0.0044	0.40%
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%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

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%