易方达悦丰稳健债券A基金净值查询(021423)
今天最新净值
1.0274
-0.0011 -0.1100%
2025-02-24
- 累计净值：1.0274
- 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：0.96亿元
- 基金公司：易方达基金
- 基金经理：张雅君
今年以来,易方达悦丰稳健债券A(021423)基金累计收益率-0.32%
| 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 |
| 2025-02-24 |
021423 |
易方达悦丰稳健债券A |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2025-02-21 |
021423 |
易方达悦丰稳健债券A |
1.0274 |
1.0274 |
1.0285 |
1.0285 |
-0.0011 |
-0.11% |
| 2025-02-20 |
021423 |
易方达悦丰稳健债券A |
1.0285 |
1.0285 |
1.0290 |
1.0290 |
-0.0005 |
-0.05% |
| 2025-02-19 |
021423 |
易方达悦丰稳健债券A |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2025-02-18 |
021423 |
易方达悦丰稳健债券A |
1.0279 |
1.0279 |
1.0299 |
1.0299 |
-0.0020 |
-0.19% |
| 2025-02-17 |
021423 |
易方达悦丰稳健债券A |
1.0299 |
1.0299 |
1.0308 |
1.0308 |
-0.0009 |
-0.09% |
| 2025-02-14 |
021423 |
易方达悦丰稳健债券A |
1.0308 |
1.0308 |
1.0315 |
1.0315 |
-0.0007 |
-0.07% |
| 2025-02-13 |
021423 |
易方达悦丰稳健债券A |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
| 2025-02-12 |
021423 |
易方达悦丰稳健债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-02-11 |
021423 |
易方达悦丰稳健债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
|
|
| 2025-02-10 |
021423 |
易方达悦丰稳健债券A |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2025-02-07 |
021423 |
易方达悦丰稳健债券A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2025-02-06 |
021423 |
易方达悦丰稳健债券A |
1.0315 |
1.0315 |
1.0298 |
1.0298 |
0.0017 |
0.17% |
| 2025-02-05 |
021423 |
易方达悦丰稳健债券A |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-01-27 |
021423 |
易方达悦丰稳健债券A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2025-01-22 |
021423 |
易方达悦丰稳健债券A |
1.0276 |
1.0276 |
1.0283 |
1.0283 |
-0.0007 |
-0.07% |
| 2025-01-14 |
021423 |
易方达悦丰稳健债券A |
1.0280 |
1.0280 |
1.0251 |
1.0251 |
0.0029 |
0.28% |
| 2025-01-13 |
021423 |
易方达悦丰稳健债券A |
1.0251 |
1.0251 |
1.0272 |
1.0272 |
-0.0021 |
-0.20% |
| 2025-01-10 |
021423 |
易方达悦丰稳健债券A |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2025-01-09 |
021423 |
易方达悦丰稳健债券A |
1.0283 |
1.0283 |
1.0301 |
1.0301 |
-0.0018 |
-0.17% |
| 2025-01-08 |
021423 |
易方达悦丰稳健债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-01-07 |
021423 |
易方达悦丰稳健债券A |
1.0301 |
1.0301 |
1.0307 |
1.0307 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021423 |
易方达悦丰稳健债券A |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2025-01-03 |
021423 |
易方达悦丰稳健债券A |
1.0297 |
1.0297 |
1.0303 |
1.0303 |
-0.0006 |
-0.06% |
| 2025-01-02 |
021423 |
易方达悦丰稳健债券A |
1.0303 |
1.0303 |
1.0294 |
1.0294 |
0.0009 |
0.09% |
|
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