易方達(dá)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(dá)基金
- 基金經(jīng)理：張雅君
近一年易方達(dá)悅安一年持有債券C基金凈值查詢
近一年,易方達(dá)悅安一年持有債券C(011299)基金累計收益率1.89%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
011299 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)悅安一年持有債券C |
1.0248 |
1.0248 |
1.0276 |
1.0276 |
-0.0028 |
-0.27% |
| 2025-02-21 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0276 |
1.0276 |
1.0261 |
1.0261 |
0.0015 |
0.15% |
| 2025-02-20 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-02-19 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0273 |
1.0273 |
1.0258 |
1.0258 |
0.0015 |
0.15% |
| 2025-02-18 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0258 |
1.0258 |
1.0265 |
1.0265 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-02-14 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0266 |
1.0266 |
1.0262 |
1.0262 |
0.0004 |
0.04% |
| 2025-02-13 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-02-12 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
| 2025-02-11 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-02-10 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0247 |
1.0247 |
1.0241 |
1.0241 |
0.0006 |
0.06% |
| 2025-02-07 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0241 |
1.0241 |
1.0219 |
1.0219 |
0.0022 |
0.22% |
| 2025-02-06 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0219 |
1.0219 |
1.0198 |
1.0198 |
0.0021 |
0.21% |
| 2025-02-05 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-01-27 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0196 |
1.0196 |
1.0183 |
1.0183 |
0.0013 |
0.13% |
| 2025-01-22 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0167 |
1.0167 |
1.0175 |
1.0175 |
-0.0008 |
-0.08% |
| 2025-01-14 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0158 |
1.0158 |
1.0124 |
1.0124 |
0.0034 |
0.34% |
| 2025-01-13 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0124 |
1.0124 |
1.0138 |
1.0138 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0138 |
1.0138 |
1.0156 |
1.0156 |
-0.0018 |
-0.18% |
| 2025-01-09 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0156 |
1.0156 |
1.0168 |
1.0168 |
-0.0012 |
-0.12% |
| 2025-01-08 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0174 |
1.0174 |
1.0166 |
1.0166 |
0.0008 |
0.08% |
| 2025-01-06 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0166 |
1.0166 |
1.0175 |
1.0175 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0175 |
1.0175 |
1.0187 |
1.0187 |
-0.0012 |
-0.12% |
| 2025-01-02 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0187 |
1.0187 |
1.0197 |
1.0197 |
-0.0010 |
-0.10% |
| 2024-12-31 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-12-26 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0180 |
1.0180 |
1.0172 |
1.0172 |
0.0008 |
0.08% |
| 2024-12-25 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0180 |
1.0180 |
1.0171 |
1.0171 |
0.0009 |
0.09% |
| 2024-12-23 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0171 |
1.0171 |
1.0176 |
1.0176 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0176 |
1.0176 |
1.0153 |
1.0153 |
0.0023 |
0.23% |
| 2024-12-19 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0158 |
1.0158 |
1.0164 |
1.0164 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2024-12-13 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0180 |
1.0180 |
1.0197 |
1.0197 |
-0.0017 |
-0.17% |
| 2024-12-12 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0197 |
1.0197 |
1.0154 |
1.0154 |
0.0043 |
0.42% |
| 2024-12-11 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2024-12-10 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0146 |
1.0146 |
1.0098 |
1.0098 |
0.0048 |
0.48% |
| 2024-12-09 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
| 2024-12-06 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0091 |
1.0091 |
1.0072 |
1.0072 |
0.0019 |
0.19% |
| 2024-12-05 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2024-12-04 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0071 |
1.0071 |
1.0077 |
1.0077 |
-0.0006 |
-0.06% |
| 2024-12-03 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0077 |
1.0077 |
1.0067 |
1.0067 |
0.0010 |
0.10% |
| 2024-12-02 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0067 |
1.0067 |
1.0042 |
1.0042 |
0.0025 |
0.25% |
| 2024-11-29 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0042 |
1.0042 |
1.0004 |
1.0004 |
0.0038 |
0.38% |
| 2024-11-28 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2024-11-27 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0008 |
1.0008 |
0.9982 |
0.9982 |
0.0026 |
0.26% |
| 2024-11-26 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9982 |
0.9982 |
0.9980 |
0.9980 |
0.0002 |
0.02% |
| 2024-11-25 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9980 |
0.9980 |
0.9982 |
0.9982 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9982 |
0.9982 |
1.0021 |
1.0021 |
-0.0039 |
-0.39% |
| 2024-11-21 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0021 |
1.0021 |
1.0012 |
1.0012 |
0.0009 |
0.09% |
| 2024-11-20 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2024-11-19 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2024-11-18 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9987 |
0.9987 |
1.0016 |
1.0016 |
-0.0029 |
-0.29% |
| 2024-11-15 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0016 |
1.0016 |
1.0038 |
1.0038 |
-0.0022 |
-0.22% |
| 2024-11-14 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0038 |
1.0038 |
1.0067 |
1.0067 |
-0.0029 |
-0.29% |
| 2024-11-13 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0067 |
1.0067 |
1.0070 |
1.0070 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0070 |
1.0070 |
1.0077 |
1.0077 |
-0.0007 |
-0.07% |
| 2024-11-11 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0077 |
1.0077 |
1.0049 |
1.0049 |
0.0028 |
0.28% |
| 2024-11-08 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0049 |
1.0049 |
1.0052 |
1.0052 |
-0.0003 |
-0.03% |
| 2024-11-07 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0052 |
1.0052 |
1.0013 |
1.0013 |
0.0039 |
0.39% |
| 2024-11-06 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0013 |
1.0013 |
1.0017 |
1.0017 |
-0.0004 |
-0.04% |
| 2024-11-05 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0017 |
1.0017 |
0.9985 |
0.9985 |
0.0032 |
0.32% |
| 2024-11-04 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9985 |
0.9985 |
0.9959 |
0.9959 |
0.0026 |
0.26% |
| 2024-11-01 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9959 |
0.9959 |
0.9955 |
0.9955 |
0.0004 |
0.04% |
| 2024-10-31 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2024-10-30 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9944 |
0.9944 |
0.9953 |
0.9953 |
-0.0009 |
-0.09% |
| 2024-10-29 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9953 |
0.9953 |
0.9969 |
0.9969 |
-0.0016 |
-0.16% |
| 2024-10-28 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9969 |
0.9969 |
0.9955 |
0.9955 |
0.0014 |
0.14% |
| 2024-10-25 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9955 |
0.9955 |
0.9932 |
0.9932 |
0.0023 |
0.23% |
| 2024-10-24 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9932 |
0.9932 |
0.9947 |
0.9947 |
-0.0015 |
-0.15% |
| 2024-10-23 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9947 |
0.9947 |
0.9953 |
0.9953 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9953 |
0.9953 |
0.9946 |
0.9946 |
0.0007 |
0.07% |
| 2024-10-21 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9946 |
0.9946 |
0.9932 |
0.9932 |
0.0014 |
0.14% |
| 2024-10-18 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9932 |
0.9932 |
0.9897 |
0.9897 |
0.0035 |
0.35% |
| 2024-10-17 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9897 |
0.9897 |
0.9899 |
0.9899 |
-0.0002 |
-0.02% |
| 2024-10-16 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9899 |
0.9899 |
0.9903 |
0.9903 |
-0.0004 |
-0.04% |
| 2024-10-15 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9903 |
0.9903 |
0.9922 |
0.9922 |
-0.0019 |
-0.19% |
| 2024-10-14 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9922 |
0.9922 |
0.9881 |
0.9881 |
0.0041 |
0.41% |
| 2024-10-11 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9881 |
0.9881 |
0.9899 |
0.9899 |
-0.0018 |
-0.18% |
| 2024-10-10 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9899 |
0.9899 |
0.9856 |
0.9856 |
0.0043 |
0.44% |
| 2024-10-09 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9856 |
0.9856 |
0.9962 |
0.9962 |
-0.0106 |
-1.06% |
| 2024-10-08 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9962 |
0.9962 |
0.9927 |
0.9927 |
0.0035 |
0.35% |
| 2024-09-30 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9927 |
0.9927 |
0.9879 |
0.9879 |
0.0048 |
0.49% |
| 2024-09-27 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9879 |
0.9879 |
0.9875 |
0.9875 |
0.0004 |
0.04% |
| 2024-09-26 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9875 |
0.9875 |
0.9839 |
0.9839 |
0.0036 |
0.37% |
| 2024-09-25 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9839 |
0.9839 |
0.9820 |
0.9820 |
0.0019 |
0.19% |
| 2024-09-24 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9820 |
0.9820 |
0.9790 |
0.9790 |
0.0030 |
0.31% |
| 2024-09-23 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9790 |
0.9790 |
0.9787 |
0.9787 |
0.0003 |
0.03% |
| 2024-09-20 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9787 |
0.9787 |
0.9790 |
0.9790 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9790 |
0.9790 |
0.9775 |
0.9775 |
0.0015 |
0.15% |
| 2024-09-18 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9775 |
0.9775 |
0.9760 |
0.9760 |
0.0015 |
0.15% |
| 2024-09-13 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-09-12 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9763 |
0.9763 |
0.9778 |
0.9778 |
-0.0015 |
-0.15% |
| 2024-09-11 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9778 |
0.9778 |
0.9775 |
0.9775 |
0.0003 |
0.03% |
| 2024-09-10 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9775 |
0.9775 |
0.9769 |
0.9769 |
0.0006 |
0.06% |
| 2024-09-09 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9769 |
0.9769 |
0.9782 |
0.9782 |
-0.0013 |
-0.13% |
| 2024-09-06 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9782 |
0.9782 |
0.9795 |
0.9795 |
-0.0013 |
-0.13% |
| 2024-09-05 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9795 |
0.9795 |
0.9780 |
0.9780 |
0.0015 |
0.15% |
| 2024-09-04 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9780 |
0.9780 |
0.9777 |
0.9777 |
0.0003 |
0.03% |
| 2024-09-03 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9777 |
0.9777 |
0.9767 |
0.9767 |
0.0010 |
0.10% |
| 2024-09-02 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9767 |
0.9767 |
0.9779 |
0.9779 |
-0.0012 |
-0.12% |
| 2024-08-30 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9779 |
0.9779 |
0.9748 |
0.9748 |
0.0031 |
0.32% |
| 2024-08-29 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9748 |
0.9748 |
0.9739 |
0.9739 |
0.0009 |
0.09% |
| 2024-08-28 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9739 |
0.9739 |
0.9739 |
0.9739 |
0.0000 |
0.00% |
| 2024-08-27 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9739 |
0.9739 |
0.9753 |
0.9753 |
-0.0014 |
-0.14% |
| 2024-08-26 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9753 |
0.9753 |
0.9757 |
0.9757 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9757 |
0.9757 |
0.9754 |
0.9754 |
0.0003 |
0.03% |
| 2024-08-22 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9754 |
0.9754 |
0.9769 |
0.9769 |
-0.0015 |
-0.15% |
| 2024-08-21 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9769 |
0.9769 |
0.9773 |
0.9773 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9773 |
0.9773 |
0.9790 |
0.9790 |
-0.0017 |
-0.17% |
| 2024-08-19 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9790 |
0.9790 |
0.9787 |
0.9787 |
0.0003 |
0.03% |
| 2024-08-16 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9787 |
0.9787 |
0.9804 |
0.9804 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9804 |
0.9804 |
0.9809 |
0.9809 |
-0.0005 |
-0.05% |
| 2024-08-14 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9809 |
0.9809 |
0.9815 |
0.9815 |
-0.0006 |
-0.06% |
| 2024-08-13 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9815 |
0.9815 |
0.9807 |
0.9807 |
0.0008 |
0.08% |
| 2024-08-12 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9807 |
0.9807 |
0.9838 |
0.9838 |
-0.0031 |
-0.32% |
| 2024-08-09 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9838 |
0.9838 |
0.9856 |
0.9856 |
-0.0018 |
-0.18% |
| 2024-08-08 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9856 |
0.9856 |
0.9858 |
0.9858 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9858 |
0.9858 |
0.9855 |
0.9855 |
0.0003 |
0.03% |
| 2024-08-06 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9855 |
0.9855 |
0.9845 |
0.9845 |
0.0010 |
0.10% |
| 2024-08-05 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9845 |
0.9845 |
0.9857 |
0.9857 |
-0.0012 |
-0.12% |
| 2024-08-02 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9857 |
0.9857 |
0.9867 |
0.9867 |
-0.0010 |
-0.10% |
| 2024-07-31 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9871 |
0.9871 |
0.9818 |
0.9818 |
0.0053 |
0.54% |
| 2024-07-30 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
| 2024-07-29 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9829 |
0.9829 |
0.9841 |
0.9841 |
-0.0012 |
-0.12% |
| 2024-07-26 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9841 |
0.9841 |
0.9820 |
0.9820 |
0.0021 |
0.21% |
| 2024-07-25 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9820 |
0.9820 |
0.9818 |
0.9818 |
0.0002 |
0.02% |
| 2024-07-24 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9818 |
0.9818 |
0.9846 |
0.9846 |
-0.0028 |
-0.28% |
| 2024-07-23 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9846 |
0.9846 |
0.9892 |
0.9892 |
-0.0046 |
-0.47% |
| 2024-07-22 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9892 |
0.9892 |
0.9899 |
0.9899 |
-0.0007 |
-0.07% |
| 2024-07-19 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-07-18 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9889 |
0.9889 |
0.9887 |
0.9887 |
0.0002 |
0.02% |
| 2024-07-17 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9887 |
0.9887 |
0.9884 |
0.9884 |
0.0003 |
0.03% |
| 2024-07-16 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9884 |
0.9884 |
0.9885 |
0.9885 |
-0.0001 |
-0.01% |
| 2024-07-15 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9885 |
0.9885 |
0.9893 |
0.9893 |
-0.0008 |
-0.08% |
| 2024-07-12 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9893 |
0.9893 |
0.9880 |
0.9880 |
0.0013 |
0.13% |
| 2024-07-11 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9880 |
0.9880 |
0.9832 |
0.9832 |
0.0048 |
0.49% |
| 2024-07-10 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9832 |
0.9832 |
0.9816 |
0.9816 |
0.0016 |
0.16% |
| 2024-07-09 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9816 |
0.9816 |
0.9798 |
0.9798 |
0.0018 |
0.18% |
| 2024-07-08 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9798 |
0.9798 |
0.9836 |
0.9836 |
-0.0038 |
-0.39% |
| 2024-07-05 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9836 |
0.9836 |
0.9857 |
0.9857 |
-0.0021 |
-0.21% |
| 2024-07-04 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9857 |
0.9857 |
0.9873 |
0.9873 |
-0.0016 |
-0.16% |
| 2024-07-03 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9873 |
0.9873 |
0.9883 |
0.9883 |
-0.0010 |
-0.10% |
| 2024-07-02 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9883 |
0.9883 |
0.9896 |
0.9896 |
-0.0013 |
-0.13% |
| 2024-07-01 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9896 |
0.9896 |
0.9889 |
0.9889 |
0.0007 |
0.07% |
| 2024-06-28 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9889 |
0.9889 |
0.9883 |
0.9883 |
0.0006 |
0.06% |
| 2024-06-27 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9883 |
0.9883 |
0.9905 |
0.9905 |
-0.0022 |
-0.22% |
| 2024-06-26 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9905 |
0.9905 |
0.9878 |
0.9878 |
0.0027 |
0.27% |
| 2024-06-25 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9878 |
0.9878 |
0.9880 |
0.9880 |
-0.0002 |
-0.02% |
| 2024-06-24 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9880 |
0.9880 |
0.9909 |
0.9909 |
-0.0029 |
-0.29% |
| 2024-06-21 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-06-20 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9916 |
0.9916 |
0.9937 |
0.9937 |
-0.0021 |
-0.21% |
| 2024-06-19 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9937 |
0.9937 |
0.9954 |
0.9954 |
-0.0017 |
-0.17% |
| 2024-06-18 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9954 |
0.9954 |
0.9961 |
0.9961 |
-0.0007 |
-0.07% |
| 2024-06-17 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9961 |
0.9961 |
0.9971 |
0.9971 |
-0.0010 |
-0.10% |
| 2024-06-14 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9971 |
0.9971 |
0.9950 |
0.9950 |
0.0021 |
0.21% |
| 2024-06-13 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9950 |
0.9950 |
0.9959 |
0.9959 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-06-11 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9972 |
0.9972 |
0.9987 |
0.9987 |
-0.0015 |
-0.15% |
| 2024-06-07 |
011299 |
易方達(dá)悅安一年持有債券C |
0.9987 |
0.9987 |
1.0005 |
1.0005 |
-0.0018 |
-0.18% |
| 2024-06-06 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0005 |
1.0005 |
1.0022 |
1.0022 |
-0.0017 |
-0.17% |
| 2024-06-05 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0022 |
1.0022 |
1.0036 |
1.0036 |
-0.0014 |
-0.14% |
| 2024-06-04 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-06-03 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2024-05-31 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0001 |
1.0001 |
1.0011 |
1.0011 |
-0.0010 |
-0.10% |
| 2024-05-30 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2024-05-29 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-05-28 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0022 |
1.0022 |
1.0042 |
1.0042 |
-0.0020 |
-0.20% |
| 2024-05-27 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0042 |
1.0042 |
1.0035 |
1.0035 |
0.0007 |
0.07% |
| 2024-05-24 |
011299 |
易方達(dá)悅安一年持有債券C |
1.0035 |
1.0035 |
1.0064 |
1.0064 |
-0.0029 |
-0.29% |
