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易方达悦丰稳健债券A基金净值查询(021423)

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
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查询指定日期范围易方达悦丰稳健债券A021423净值及计算阶段收益
近一季021423基金累计收益率-0.17%
净值日期 基金名称 净值 增长率
2026-09-16 易方达悦丰稳健债券A 1.0940 0.40%
2026-09-15 易方达悦丰稳健债券A 1.0896 0.03%
2026-09-14 易方达悦丰稳健债券A 1.0893 -0.17%
2026-09-11 易方达悦丰稳健债券A 1.0912 -0.66%
2026-09-10 易方达悦丰稳健债券A 1.0985 -0.27%
2026-09-09 易方达悦丰稳健债券A 1.1015 0.05%
2026-09-08 易方达悦丰稳健债券A 1.1010 0.14%
2026-09-07 易方达悦丰稳健债券A 1.0995 -0.13%
2026-09-04 易方达悦丰稳健债券A 1.1009 -0.33%
2026-09-03 易方达悦丰稳健债券A 1.1046 0.33%
2026-09-02 易方达悦丰稳健债券A 1.1010 -0.45%
2026-09-01 易方达悦丰稳健债券A 1.1060 -0.18%
2026-08-31 易方达悦丰稳健债券A 1.1080 -0.09%
2026-08-28 易方达悦丰稳健债券A 1.1090 0.27%
2026-08-27 易方达悦丰稳健债券A 1.1060 0.46%
2026-08-26 易方达悦丰稳健债券A 1.1009 0.17%
2026-08-25 易方达悦丰稳健债券A 1.0990 -0.32%
2026-08-24 易方达悦丰稳健债券A 1.1025 0.07%
2026-08-21 易方达悦丰稳健债券A 1.1017 0.37%
2026-08-20 易方达悦丰稳健债券A 1.0976 0.16%
2026-08-19 易方达悦丰稳健债券A 1.0958 -0.51%
2026-08-18 易方达悦丰稳健债券A 1.1014 -0.03%
2026-08-17 易方达悦丰稳健债券A 1.1017 0.45%
2026-08-14 易方达悦丰稳健债券A 1.0968 0.19%
2026-08-13 易方达悦丰稳健债券A 1.0947 -0.33%
2026-08-12 易方达悦丰稳健债券A 1.0983 0.00%
2026-08-11 易方达悦丰稳健债券A 1.0983 -0.27%
2026-08-10 易方达悦丰稳健债券A 1.1013 0.53%
2026-08-07 易方达悦丰稳健债券A 1.0955 0.41%
2026-08-06 易方达悦丰稳健债券A 1.0910 0.29%
2026-08-05 易方达悦丰稳健债券A 1.0878 0.66%
2026-08-04 易方达悦丰稳健债券A 1.0807 0.20%
2026-08-03 易方达悦丰稳健债券A 1.0785 0.10%
2026-07-31 易方达悦丰稳健债券A 1.0774 0.35%
2026-07-30 易方达悦丰稳健债券A 1.0736 -0.22%
2026-07-29 易方达悦丰稳健债券A 1.0760 0.34%
2026-07-28 易方达悦丰稳健债券A 1.0724 -0.34%
2026-07-27 易方达悦丰稳健债券A 1.0761 0.70%
2026-07-24 易方达悦丰稳健债券A 1.0686 -0.74%
2026-07-23 易方达悦丰稳健债券A 1.0766 0.68%
2026-07-22 易方达悦丰稳健债券A 1.0693 0.15%
2026-07-21 易方达悦丰稳健债券A 1.0677 0.58%
2026-07-20 易方达悦丰稳健债券A 1.0615 -0.09%
2026-07-17 易方达悦丰稳健债券A 1.0625 -0.64%
2026-07-16 易方达悦丰稳健债券A 1.0693 -0.41%
2026-07-15 易方达悦丰稳健债券A 1.0737 -0.33%
2026-07-14 易方达悦丰稳健债券A 1.0773 0.53%
2026-07-13 易方达悦丰稳健债券A 1.0716 -1.01%
2026-07-10 易方达悦丰稳健债券A 1.0825 -0.37%
2026-07-09 易方达悦丰稳健债券A 1.0865 0.12%
2026-07-08 易方达悦丰稳健债券A 1.0852 -0.52%
2026-07-07 易方达悦丰稳健债券A 1.0909 -0.44%
2026-07-06 易方达悦丰稳健债券A 1.0957 -0.07%
2026-07-03 易方达悦丰稳健债券A 1.0965 -0.12%
2026-07-02 易方达悦丰稳健债券A 1.0978 -0.65%
2026-07-01 易方达悦丰稳健债券A 1.1050 0.21%
2026-06-30 易方达悦丰稳健债券A 1.1027 0.24%
2026-06-29 易方达悦丰稳健债券A 1.1001 0.15%
2026-06-26 易方达悦丰稳健债券A 1.0984 -0.57%
2026-06-25 易方达悦丰稳健债券A 1.1047 0.08%
2026-06-24 易方达悦丰稳健债券A 1.1038 0.47%
2026-06-23 易方达悦丰稳健债券A 1.0986 -0.52%
2026-06-22 易方达悦丰稳健债券A 1.1043 0.70%
2026-06-18 易方达悦丰稳健债券A 1.0966 -0.07%
2026-06-17 易方达悦丰稳健债券A 1.0974 0.14%
易方达基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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