基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达悦丰稳健债券A(021423)
2024-11-20
1.0053
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0053 | 1.0053 |
| 2024-11-19 | 1.0052 | 1.0052 |
| 2024-11-18 | 1.0047 | 1.0047 |
| 2024-11-15 | 1.0050 | 1.0050 |
| 2024-11-14 | 1.0060 | 1.0060 |
| 2024-11-13 | 1.0073 | 1.0073 |
| 2024-11-12 | 1.0075 | 1.0075 |
| 2024-11-11 | 1.0078 | 1.0078 |
| 2024-11-08 | 1.0069 | 1.0069 |
| 2024-11-07 | 1.0070 | 1.0070 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0060 | 1.0060 |
| 2024-11-04 | 1.0057 | 1.0057 |
| 2024-11-01 | 1.0053 | 1.0053 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0047 | 1.0047 |
| 2024-10-29 | 1.0047 | 1.0047 |
| 2024-10-28 | 1.0047 | 1.0047 |
| 2024-10-25 | 1.0046 | 1.0046 |
| 2024-10-18 | 1.0049 | 1.0049 |
| 2024-10-11 | 1.0043 | 1.0043 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 1.0011 | 1.0011 |
| 2024-09-20 | 1.0011 | 1.0011 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-06 | 0.9999 | 0.9999 |
| 2024-09-03 | 1.0000 | 1.0000 |
