易方達悅安一年持有債券C基金凈值查詢(011299)
今天最新凈值
1.0285
-0.0007 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.0279
-0.0006 -0.0629%
- 累計凈值：1.0285
- 成立日期：2021-04-06
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：8.7136億
- 最近資產(chǎn)：2.76億元
- 基金公司：易方達基金
- 基金經(jīng)理：張雅君
近一季,易方達悅安一年持有債券C(011299)基金累計收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
011299 |
易方達悅安一年持有債券C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2025-05-22 |
011299 |
易方達悅安一年持有債券C |
1.0285 |
1.0285 |
1.0292 |
1.0292 |
-0.0007 |
-0.07% |
| 2025-05-21 |
011299 |
易方達悅安一年持有債券C |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2025-05-20 |
011299 |
易方達悅安一年持有債券C |
1.0285 |
1.0285 |
1.0267 |
1.0267 |
0.0018 |
0.18% |
| 2025-05-19 |
011299 |
易方達悅安一年持有債券C |
1.0267 |
1.0267 |
1.0256 |
1.0256 |
0.0011 |
0.11% |
| 2025-05-16 |
011299 |
易方達悅安一年持有債券C |
1.0256 |
1.0256 |
1.0273 |
1.0273 |
-0.0017 |
-0.17% |
| 2025-05-15 |
011299 |
易方達悅安一年持有債券C |
1.0273 |
1.0273 |
1.0285 |
1.0285 |
-0.0012 |
-0.12% |
| 2025-05-14 |
011299 |
易方達悅安一年持有債券C |
1.0285 |
1.0285 |
1.0271 |
1.0271 |
0.0014 |
0.14% |
| 2025-05-13 |
011299 |
易方達悅安一年持有債券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-05-12 |
011299 |
易方達悅安一年持有債券C |
1.0270 |
1.0270 |
1.0261 |
1.0261 |
0.0009 |
0.09% |
|
|
| 2025-05-09 |
011299 |
易方達悅安一年持有債券C |
1.0261 |
1.0261 |
1.0252 |
1.0252 |
0.0009 |
0.09% |
| 2025-05-08 |
011299 |
易方達悅安一年持有債券C |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2025-05-07 |
011299 |
易方達悅安一年持有債券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2025-05-06 |
011299 |
易方達悅安一年持有債券C |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2025-04-30 |
011299 |
易方達悅安一年持有債券C |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-04-29 |
011299 |
易方達悅安一年持有債券C |
1.0207 |
1.0207 |
1.0182 |
1.0182 |
0.0025 |
0.25% |
| 2025-04-28 |
011299 |
易方達悅安一年持有債券C |
1.0182 |
1.0182 |
1.0188 |
1.0188 |
-0.0006 |
-0.06% |
| 2025-04-25 |
011299 |
易方達悅安一年持有債券C |
1.0188 |
1.0188 |
1.0180 |
1.0180 |
0.0008 |
0.08% |
| 2025-04-24 |
011299 |
易方達悅安一年持有債券C |
1.0180 |
1.0180 |
1.0186 |
1.0186 |
-0.0006 |
-0.06% |
| 2025-04-23 |
011299 |
易方達悅安一年持有債券C |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2025-04-22 |
011299 |
易方達悅安一年持有債券C |
1.0181 |
1.0181 |
1.0173 |
1.0173 |
0.0008 |
0.08% |
| 2025-04-21 |
011299 |
易方達悅安一年持有債券C |
1.0173 |
1.0173 |
1.0180 |
1.0180 |
-0.0007 |
-0.07% |
| 2025-04-18 |
011299 |
易方達悅安一年持有債券C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011299 |
易方達悅安一年持有債券C |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2025-04-16 |
011299 |
易方達悅安一年持有債券C |
1.0176 |
1.0176 |
1.0184 |
1.0184 |
-0.0008 |
-0.08% |
|
|
| 2025-04-15 |
011299 |
易方達悅安一年持有債券C |
1.0184 |
1.0184 |
1.0190 |
1.0190 |
-0.0006 |
-0.06% |
| 2025-04-14 |
011299 |
易方達悅安一年持有債券C |
1.0190 |
1.0190 |
1.0186 |
1.0186 |
0.0004 |
0.04% |
| 2025-04-11 |
011299 |
易方達悅安一年持有債券C |
1.0186 |
1.0186 |
1.0195 |
1.0195 |
-0.0009 |
-0.09% |
| 2025-04-10 |
011299 |
易方達悅安一年持有債券C |
1.0195 |
1.0195 |
1.0171 |
1.0171 |
0.0024 |
0.24% |
| 2025-04-09 |
011299 |
易方達悅安一年持有債券C |
1.0171 |
1.0171 |
1.0161 |
1.0161 |
0.0010 |
0.10% |
| 2025-04-08 |
011299 |
易方達悅安一年持有債券C |
1.0161 |
1.0161 |
1.0138 |
1.0138 |
0.0023 |
0.23% |
| 2025-04-07 |
011299 |
易方達悅安一年持有債券C |
1.0138 |
1.0138 |
1.0259 |
1.0259 |
-0.0121 |
-1.18% |
| 2025-04-03 |
011299 |
易方達悅安一年持有債券C |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2025-04-02 |
011299 |
易方達悅安一年持有債券C |
1.0252 |
1.0252 |
1.0243 |
1.0243 |
0.0009 |
0.09% |
| 2025-04-01 |
011299 |
易方達悅安一年持有債券C |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2025-03-31 |
011299 |
易方達悅安一年持有債券C |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2025-03-28 |
011299 |
易方達悅安一年持有債券C |
1.0248 |
1.0248 |
1.0266 |
1.0266 |
-0.0018 |
-0.18% |
| 2025-03-27 |
011299 |
易方達悅安一年持有債券C |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2025-03-26 |
011299 |
易方達悅安一年持有債券C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
| 2025-03-25 |
011299 |
易方達悅安一年持有債券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-03-24 |
011299 |
易方達悅安一年持有債券C |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-03-21 |
011299 |
易方達悅安一年持有債券C |
1.0235 |
1.0235 |
1.0259 |
1.0259 |
-0.0024 |
-0.23% |
| 2025-03-20 |
011299 |
易方達悅安一年持有債券C |
1.0259 |
1.0259 |
1.0278 |
1.0278 |
-0.0019 |
-0.18% |
| 2025-03-19 |
011299 |
易方達悅安一年持有債券C |
1.0278 |
1.0278 |
1.0284 |
1.0284 |
-0.0006 |
-0.06% |
| 2025-03-18 |
011299 |
易方達悅安一年持有債券C |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2025-03-17 |
011299 |
易方達悅安一年持有債券C |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2025-03-14 |
011299 |
易方達悅安一年持有債券C |
1.0284 |
1.0284 |
1.0235 |
1.0235 |
0.0049 |
0.48% |
| 2025-03-13 |
011299 |
易方達悅安一年持有債券C |
1.0235 |
1.0235 |
1.0237 |
1.0237 |
-0.0002 |
-0.02% |
| 2025-03-12 |
011299 |
易方達悅安一年持有債券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-03-11 |
011299 |
易方達悅安一年持有債券C |
1.0237 |
1.0237 |
1.0257 |
1.0257 |
-0.0020 |
-0.19% |
| 2025-03-10 |
011299 |
易方達悅安一年持有債券C |
1.0257 |
1.0257 |
1.0267 |
1.0267 |
-0.0010 |
-0.10% |
| 2025-03-07 |
011299 |
易方達悅安一年持有債券C |
1.0267 |
1.0267 |
1.0281 |
1.0281 |
-0.0014 |
-0.14% |
| 2025-03-06 |
011299 |
易方達悅安一年持有債券C |
1.0281 |
1.0281 |
1.0246 |
1.0246 |
0.0035 |
0.34% |
| 2025-03-05 |
011299 |
易方達悅安一年持有債券C |
1.0246 |
1.0246 |
1.0233 |
1.0233 |
0.0013 |
0.13% |
| 2025-03-04 |
011299 |
易方達悅安一年持有債券C |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2025-03-03 |
011299 |
易方達悅安一年持有債券C |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2025-02-28 |
011299 |
易方達悅安一年持有債券C |
1.0228 |
1.0228 |
1.0256 |
1.0256 |
-0.0028 |
-0.27% |
| 2025-02-27 |
011299 |
易方達悅安一年持有債券C |
1.0256 |
1.0256 |
1.0251 |
1.0251 |
0.0005 |
0.05% |
| 2025-02-26 |
011299 |
易方達悅安一年持有債券C |
1.0251 |
1.0251 |
1.0223 |
1.0223 |
0.0028 |
0.27% |
| 2025-02-25 |
011299 |
易方達悅安一年持有債券C |
1.0223 |
1.0223 |
1.0248 |
1.0248 |
-0.0025 |
-0.24% |
| 2025-02-24 |
011299 |
易方達悅安一年持有債券C |
1.0248 |
1.0248 |
1.0276 |
1.0276 |
-0.0028 |
-0.27% |
