易方达悦丰稳健债券C基金净值查询(021424)
今天最新净值
1.0513
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
1.0670
0.0182 1.7306%
- 累计净值：1.0513
- 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：2.57亿元
- 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3.06%
| 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 |
| 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% |
| 2025-09-16 |
021424 |
易方达悦丰稳健债券C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-09-15 |
021424 |
易方达悦丰稳健债券C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-09-12 |
021424 |
易方达悦丰稳健债券C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-09-11 |
021424 |
易方达悦丰稳健债券C |
1.0525 |
1.0525 |
1.0497 |
1.0497 |
0.0028 |
0.27% |
| 2025-09-10 |
021424 |
易方达悦丰稳健债券C |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-09-09 |
021424 |
易方达悦丰稳健债券C |
1.0502 |
1.0502 |
1.0514 |
1.0514 |
-0.0012 |
-0.11% |
| 2025-09-08 |
021424 |
易方达悦丰稳健债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-09-05 |
021424 |
易方达悦丰稳健债券C |
1.0514 |
1.0514 |
1.0479 |
1.0479 |
0.0035 |
0.33% |
| 2025-09-04 |
021424 |
易方达悦丰稳健债券C |
1.0479 |
1.0479 |
1.0510 |
1.0510 |
-0.0031 |
-0.29% |
| 2025-09-03 |
021424 |
易方达悦丰稳健债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-09-02 |
021424 |
易方达悦丰稳健债券C |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-09-01 |
021424 |
易方达悦丰稳健债券C |
1.0527 |
1.0527 |
1.0517 |
1.0517 |
0.0010 |
0.10% |
| 2025-08-29 |
021424 |
易方达悦丰稳健债券C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2025-08-28 |
021424 |
易方达悦丰稳健债券C |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2025-08-27 |
021424 |
易方达悦丰稳健债券C |
1.0501 |
1.0501 |
1.0524 |
1.0524 |
-0.0023 |
-0.22% |
| 2025-08-26 |
021424 |
易方达悦丰稳健债券C |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-08-25 |
021424 |
易方达悦丰稳健债券C |
1.0525 |
1.0525 |
1.0497 |
1.0497 |
0.0028 |
0.27% |
| 2025-08-22 |
021424 |
易方达悦丰稳健债券C |
1.0497 |
1.0497 |
1.0469 |
1.0469 |
0.0028 |
0.27% |
| 2025-08-21 |
021424 |
易方达悦丰稳健债券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-08-20 |
021424 |
易方达悦丰稳健债券C |
1.0467 |
1.0467 |
1.0459 |
1.0459 |
0.0008 |
0.08% |
| 2025-08-19 |
021424 |
易方达悦丰稳健债券C |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
| 2025-08-18 |
021424 |
易方达悦丰稳健债券C |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2025-08-15 |
021424 |
易方达悦丰稳健债券C |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2025-08-14 |
021424 |
易方达悦丰稳健债券C |
1.0448 |
1.0448 |
1.0454 |
1.0454 |
-0.0006 |
-0.06% |
| 2025-08-13 |
021424 |
易方达悦丰稳健债券C |
1.0454 |
1.0454 |
1.0439 |
1.0439 |
0.0015 |
0.14% |
| 2025-08-12 |
021424 |
易方达悦丰稳健债券C |
1.0439 |
1.0439 |
1.0444 |
1.0444 |
-0.0005 |
-0.05% |
| 2025-08-11 |
021424 |
易方达悦丰稳健债券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-08-08 |
021424 |
易方达悦丰稳健债券C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
| 2025-08-07 |
021424 |
易方达悦丰稳健债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-08-06 |
021424 |
易方达悦丰稳健债券C |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-08-05 |
021424 |
易方达悦丰稳健债券C |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2025-08-04 |
021424 |
易方达悦丰稳健债券C |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2025-08-01 |
021424 |
易方达悦丰稳健债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-07-31 |
021424 |
易方达悦丰稳健债券C |
1.0423 |
1.0423 |
1.0430 |
1.0430 |
-0.0007 |
-0.07% |
| 2025-07-30 |
021424 |
易方达悦丰稳健债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-07-29 |
021424 |
易方达悦丰稳健债券C |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2025-07-28 |
021424 |
易方达悦丰稳健债券C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2025-07-25 |
021424 |
易方达悦丰稳健债券C |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2025-07-24 |
021424 |
易方达悦丰稳健债券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-07-23 |
021424 |
易方达悦丰稳健债券C |
1.0437 |
1.0437 |
1.0444 |
1.0444 |
-0.0007 |
-0.07% |
| 2025-07-22 |
021424 |
易方达悦丰稳健债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-07-21 |
021424 |
易方达悦丰稳健债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-07-18 |
021424 |
易方达悦丰稳健债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-07-17 |
021424 |
易方达悦丰稳健债券C |
1.0441 |
1.0441 |
1.0434 |
1.0434 |
0.0007 |
0.07% |
| 2025-07-16 |
021424 |
易方达悦丰稳健债券C |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2025-07-15 |
021424 |
易方达悦丰稳健债券C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-07-14 |
021424 |
易方达悦丰稳健债券C |
1.0426 |
1.0426 |
1.0429 |
1.0429 |
-0.0003 |
-0.03% |
| 2025-07-11 |
021424 |
易方达悦丰稳健债券C |
1.0429 |
1.0429 |
1.0432 |
1.0432 |
-0.0003 |
-0.03% |
| 2025-07-10 |
021424 |
易方达悦丰稳健债券C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2025-07-09 |
021424 |
易方达悦丰稳健债券C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-07-08 |
021424 |
易方达悦丰稳健债券C |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2025-07-07 |
021424 |
易方达悦丰稳健债券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2025-07-04 |
021424 |
易方达悦丰稳健债券C |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2025-07-03 |
021424 |
易方达悦丰稳健债券C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2025-07-02 |
021424 |
易方达悦丰稳健债券C |
1.0417 |
1.0417 |
1.0407 |
1.0407 |
0.0010 |
0.10% |
| 2025-07-01 |
021424 |
易方达悦丰稳健债券C |
1.0407 |
1.0407 |
1.0400 |
1.0400 |
0.0007 |
0.07% |
| 2025-06-30 |
021424 |
易方达悦丰稳健债券C |
1.0400 |
1.0400 |
1.0404 |
1.0404 |
-0.0004 |
-0.04% |
| 2025-06-27 |
021424 |
易方达悦丰稳健债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-06-26 |
021424 |
易方达悦丰稳健债券C |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2025-06-25 |
021424 |
易方达悦丰稳健债券C |
1.0407 |
1.0407 |
1.0401 |
1.0401 |
0.0006 |
0.06% |
| 2025-06-24 |
021424 |
易方达悦丰稳健债券C |
1.0401 |
1.0401 |
1.0396 |
1.0396 |
0.0005 |
0.05% |
| 2025-06-23 |
021424 |
易方达悦丰稳健债券C |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-06-20 |
021424 |
易方达悦丰稳健债券C |
1.0391 |
1.0391 |
1.0383 |
1.0383 |
0.0008 |
0.08% |
| 2025-06-19 |
021424 |
易方达悦丰稳健债券C |
1.0383 |
1.0383 |
1.0391 |
1.0391 |
-0.0008 |
-0.08% |
| 2025-06-18 |
021424 |
易方达悦丰稳健债券C |
1.0391 |
1.0391 |
1.0386 |
1.0386 |
0.0005 |
0.05% |
| 2025-06-17 |
021424 |
易方达悦丰稳健债券C |
1.0386 |
1.0386 |
1.0381 |
1.0381 |
0.0005 |
0.05% |
| 2025-06-16 |
021424 |
易方达悦丰稳健债券C |
1.0381 |
1.0381 |
1.0375 |
1.0375 |
0.0006 |
0.06% |
| 2025-06-13 |
021424 |
易方达悦丰稳健债券C |
1.0375 |
1.0375 |
1.0380 |
1.0380 |
-0.0005 |
-0.05% |
| 2025-06-12 |
021424 |
易方达悦丰稳健债券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-06-11 |
021424 |
易方达悦丰稳健债券C |
1.0378 |
1.0378 |
1.0365 |
1.0365 |
0.0013 |
0.13% |
| 2025-06-10 |
021424 |
易方达悦丰稳健债券C |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-06-09 |
021424 |
易方达悦丰稳健债券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2025-06-06 |
021424 |
易方达悦丰稳健债券C |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2025-06-05 |
021424 |
易方达悦丰稳健债券C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-06-04 |
021424 |
易方达悦丰稳健债券C |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2025-06-03 |
021424 |
易方达悦丰稳健债券C |
1.0341 |
1.0341 |
1.0336 |
1.0336 |
0.0005 |
0.05% |
| 2025-05-30 |
021424 |
易方达悦丰稳健债券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-05-29 |
021424 |
易方达悦丰稳健债券C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-05-28 |
021424 |
易方达悦丰稳健债券C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-05-27 |
021424 |
易方达悦丰稳健债券C |
1.0334 |
1.0334 |
1.0339 |
1.0339 |
-0.0005 |
-0.05% |
| 2025-05-26 |
021424 |
易方达悦丰稳健债券C |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2025-05-23 |
021424 |
易方达悦丰稳健债券C |
1.0340 |
1.0340 |
1.0344 |
1.0344 |
-0.0004 |
-0.04% |
| 2025-05-22 |
021424 |
易方达悦丰稳健债券C |
1.0344 |
1.0344 |
1.0345 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-05-21 |
021424 |
易方达悦丰稳健债券C |
1.0345 |
1.0345 |
1.0339 |
1.0339 |
0.0006 |
0.06% |
| 2025-05-20 |
021424 |
易方达悦丰稳健债券C |
1.0339 |
1.0339 |
1.0331 |
1.0331 |
0.0008 |
0.08% |
| 2025-05-19 |
021424 |
易方达悦丰稳健债券C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-05-16 |
021424 |
易方达悦丰稳健债券C |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
| 2025-05-15 |
021424 |
易方达悦丰稳健债券C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021424 |
易方达悦丰稳健债券C |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-05-13 |
021424 |
易方达悦丰稳健债券C |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2025-05-12 |
021424 |
易方达悦丰稳健债券C |
1.0327 |
1.0327 |
1.0317 |
1.0317 |
0.0010 |
0.10% |
| 2025-05-09 |
021424 |
易方达悦丰稳健债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-05-08 |
021424 |
易方达悦丰稳健债券C |
1.0316 |
1.0316 |
1.0301 |
1.0301 |
0.0015 |
0.15% |
| 2025-05-07 |
021424 |
易方达悦丰稳健债券C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-05-06 |
021424 |
易方达悦丰稳健债券C |
1.0297 |
1.0297 |
1.0285 |
1.0285 |
0.0012 |
0.12% |
| 2025-04-30 |
021424 |
易方达悦丰稳健债券C |
1.0285 |
1.0285 |
1.0280 |
1.0280 |
0.0005 |
0.05% |
| 2025-04-29 |
021424 |
易方达悦丰稳健债券C |
1.0280 |
1.0280 |
1.0274 |
1.0274 |
0.0006 |
0.06% |
| 2025-04-28 |
021424 |
易方达悦丰稳健债券C |
1.0274 |
1.0274 |
1.0277 |
1.0277 |
-0.0003 |
-0.03% |
| 2025-04-25 |
021424 |
易方达悦丰稳健债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-04-24 |
021424 |
易方达悦丰稳健债券C |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021424 |
易方达悦丰稳健债券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2025-04-22 |
021424 |
易方达悦丰稳健债券C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2025-04-21 |
021424 |
易方达悦丰稳健债券C |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2025-04-18 |
021424 |
易方达悦丰稳健债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-04-17 |
021424 |
易方达悦丰稳健债券C |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021424 |
易方达悦丰稳健债券C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-04-15 |
021424 |
易方达悦丰稳健债券C |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2025-04-14 |
021424 |
易方达悦丰稳健债券C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-04-11 |
021424 |
易方达悦丰稳健债券C |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2025-04-10 |
021424 |
易方达悦丰稳健债券C |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2025-04-09 |
021424 |
易方达悦丰稳健债券C |
1.0258 |
1.0258 |
1.0253 |
1.0253 |
0.0005 |
0.05% |
| 2025-04-08 |
021424 |
易方达悦丰稳健债券C |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2025-04-07 |
021424 |
易方达悦丰稳健债券C |
1.0254 |
1.0254 |
1.0276 |
1.0276 |
-0.0022 |
-0.21% |
| 2025-04-03 |
021424 |
易方达悦丰稳健债券C |
1.0276 |
1.0276 |
1.0261 |
1.0261 |
0.0015 |
0.15% |
| 2025-04-02 |
021424 |
易方达悦丰稳健债券C |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2025-04-01 |
021424 |
易方达悦丰稳健债券C |
1.0252 |
1.0252 |
1.0248 |
1.0248 |
0.0004 |
0.04% |
| 2025-03-31 |
021424 |
易方达悦丰稳健债券C |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-03-28 |
021424 |
易方达悦丰稳健债券C |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2025-03-27 |
021424 |
易方达悦丰稳健债券C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2025-03-26 |
021424 |
易方达悦丰稳健债券C |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2025-03-25 |
021424 |
易方达悦丰稳健债券C |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2025-03-24 |
021424 |
易方达悦丰稳健债券C |
1.0226 |
1.0226 |
1.0218 |
1.0218 |
0.0008 |
0.08% |
| 2025-03-21 |
021424 |
易方达悦丰稳健债券C |
1.0218 |
1.0218 |
1.0227 |
1.0227 |
-0.0009 |
-0.09% |
| 2025-03-20 |
021424 |
易方达悦丰稳健债券C |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-03-19 |
021424 |
易方达悦丰稳健债券C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2025-03-18 |
021424 |
易方达悦丰稳健债券C |
1.0216 |
1.0216 |
1.0209 |
1.0209 |
0.0007 |
0.07% |
| 2025-03-17 |
021424 |
易方达悦丰稳健债券C |
1.0209 |
1.0209 |
1.0216 |
1.0216 |
-0.0007 |
-0.07% |
| 2025-03-14 |
021424 |
易方达悦丰稳健债券C |
1.0216 |
1.0216 |
1.0193 |
1.0193 |
0.0023 |
0.23% |
| 2025-03-13 |
021424 |
易方达悦丰稳健债券C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-03-12 |
021424 |
易方达悦丰稳健债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-03-11 |
021424 |
易方达悦丰稳健债券C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-03-10 |
021424 |
易方达悦丰稳健债券C |
1.0210 |
1.0210 |
1.0223 |
1.0223 |
-0.0013 |
-0.13% |
| 2025-03-07 |
021424 |
易方达悦丰稳健债券C |
1.0223 |
1.0223 |
1.0241 |
1.0241 |
-0.0018 |
-0.18% |
| 2025-03-06 |
021424 |
易方达悦丰稳健债券C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-03-05 |
021424 |
易方达悦丰稳健债券C |
1.0237 |
1.0237 |
1.0229 |
1.0229 |
0.0008 |
0.08% |
| 2025-03-04 |
021424 |
易方达悦丰稳健债券C |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2025-03-03 |
021424 |
易方达悦丰稳健债券C |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2025-02-28 |
021424 |
易方达悦丰稳健债券C |
1.0221 |
1.0221 |
1.0241 |
1.0241 |
-0.0020 |
-0.20% |
| 2025-02-27 |
021424 |
易方达悦丰稳健债券C |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2025-02-26 |
021424 |
易方达悦丰稳健债券C |
1.0243 |
1.0243 |
1.0232 |
1.0232 |
0.0011 |
0.11% |
| 2025-02-25 |
021424 |
易方达悦丰稳健债券C |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2025-02-24 |
021424 |
易方达悦丰稳健债券C |
1.0244 |
1.0244 |
1.0257 |
1.0257 |
-0.0013 |
-0.13% |
| 2025-02-21 |
021424 |
易方达悦丰稳健债券C |
1.0257 |
1.0257 |
1.0268 |
1.0268 |
-0.0011 |
-0.11% |
| 2025-02-20 |
021424 |
易方达悦丰稳健债券C |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021424 |
易方达悦丰稳健债券C |
1.0273 |
1.0273 |
1.0263 |
1.0263 |
0.0010 |
0.10% |
| 2025-02-18 |
021424 |
易方达悦丰稳健债券C |
1.0263 |
1.0263 |
1.0282 |
1.0282 |
-0.0019 |
-0.18% |
| 2025-02-17 |
021424 |
易方达悦丰稳健债券C |
1.0282 |
1.0282 |
1.0292 |
1.0292 |
-0.0010 |
-0.10% |
| 2025-02-14 |
021424 |
易方达悦丰稳健债券C |
1.0292 |
1.0292 |
1.0299 |
1.0299 |
-0.0007 |
-0.07% |
| 2025-02-13 |
021424 |
易方达悦丰稳健债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-02-12 |
021424 |
易方达悦丰稳健债券C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-02-11 |
021424 |
易方达悦丰稳健债券C |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-02-10 |
021424 |
易方达悦丰稳健债券C |
1.0301 |
1.0301 |
1.0308 |
1.0308 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021424 |
易方达悦丰稳健债券C |
1.0308 |
1.0308 |
1.0299 |
1.0299 |
0.0009 |
0.09% |
| 2025-02-06 |
021424 |
易方达悦丰稳健债券C |
1.0299 |
1.0299 |
1.0283 |
1.0283 |
0.0016 |
0.16% |
| 2025-02-05 |
021424 |
易方达悦丰稳健债券C |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-01-27 |
021424 |
易方达悦丰稳健债券C |
1.0285 |
1.0285 |
1.0273 |
1.0273 |
0.0012 |
0.12% |
| 2025-01-24 |
021424 |
易方达悦丰稳健债券C |
1.0273 |
1.0273 |
1.0262 |
1.0262 |
0.0011 |
0.11% |
| 2025-01-23 |
021424 |
易方达悦丰稳健债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-01-22 |
021424 |
易方达悦丰稳健债券C |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
| 2025-01-21 |
021424 |
易方达悦丰稳健债券C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2025-01-20 |
021424 |
易方达悦丰稳健债券C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2025-01-17 |
021424 |
易方达悦丰稳健债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-01-16 |
021424 |
易方达悦丰稳健债券C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2025-01-15 |
021424 |
易方达悦丰稳健债券C |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2025-01-14 |
021424 |
易方达悦丰稳健债券C |
1.0266 |
1.0266 |
1.0238 |
1.0238 |
0.0028 |
0.27% |
| 2025-01-13 |
021424 |
易方达悦丰稳健债券C |
1.0238 |
1.0238 |
1.0260 |
1.0260 |
-0.0022 |
-0.21% |
| 2025-01-10 |
021424 |
易方达悦丰稳健债券C |
1.0260 |
1.0260 |
1.0271 |
1.0271 |
-0.0011 |
-0.11% |
| 2025-01-09 |
021424 |
易方达悦丰稳健债券C |
1.0271 |
1.0271 |
1.0288 |
1.0288 |
-0.0017 |
-0.17% |
| 2025-01-08 |
021424 |
易方达悦丰稳健债券C |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021424 |
易方达悦丰稳健债券C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-01-06 |
021424 |
易方达悦丰稳健债券C |
1.0294 |
1.0294 |
1.0284 |
1.0284 |
0.0010 |
0.10% |
| 2025-01-03 |
021424 |
易方达悦丰稳健债券C |
1.0284 |
1.0284 |
1.0291 |
1.0291 |
-0.0007 |
-0.07% |
| 2025-01-02 |
021424 |
易方达悦丰稳健债券C |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-12-31 |
021424 |
易方达悦丰稳健债券C |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-12-26 |
021424 |
易方达悦丰稳健债券C |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
| 2024-12-25 |
021424 |
易方达悦丰稳健债券C |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021424 |
易方达悦丰稳健债券C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-12-23 |
021424 |
易方达悦丰稳健债券C |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2024-12-20 |
021424 |
易方达悦丰稳健债券C |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2024-12-19 |
021424 |
易方达悦丰稳健债券C |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021424 |
易方达悦丰稳健债券C |
1.0228 |
1.0228 |
1.0238 |
1.0238 |
-0.0010 |
-0.10% |
| 2024-12-17 |
021424 |
易方达悦丰稳健债券C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
