易方達(dá)豐和債券C基金凈值查詢(016699)
今天最新凈值
1.3995
0.0023 0.1600%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4001
0.0007 0.0513%
- 累計凈值：1.3995
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：41.4308億
- 最近資產(chǎn)：1.30億元
- 基金公司：
- 基金經(jīng)理：張清華
近一季,易方達(dá)豐和債券C(016699)基金累計收益率0.60%
| 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 |
| 2025-05-21 |
016699 |
易方達(dá)豐和債券C |
1.3994 |
1.3994 |
1.3995 |
1.3995 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016699 |
易方達(dá)豐和債券C |
1.3995 |
1.3995 |
1.3972 |
1.3972 |
0.0023 |
0.16% |
| 2025-05-19 |
016699 |
易方達(dá)豐和債券C |
1.3972 |
1.3972 |
1.3972 |
1.3972 |
0.0000 |
0.00% |
| 2025-05-16 |
016699 |
易方達(dá)豐和債券C |
1.3972 |
1.3972 |
1.4001 |
1.4001 |
-0.0029 |
-0.21% |
| 2025-05-15 |
016699 |
易方達(dá)豐和債券C |
1.4001 |
1.4001 |
1.4013 |
1.4013 |
-0.0012 |
-0.09% |
| 2025-05-14 |
016699 |
易方達(dá)豐和債券C |
1.4013 |
1.4013 |
1.3991 |
1.3991 |
0.0022 |
0.16% |
| 2025-05-13 |
016699 |
易方達(dá)豐和債券C |
1.3991 |
1.3991 |
1.3967 |
1.3967 |
0.0024 |
0.17% |
| 2025-05-12 |
016699 |
易方達(dá)豐和債券C |
1.3967 |
1.3967 |
1.3970 |
1.3970 |
-0.0003 |
-0.02% |
| 2025-05-09 |
016699 |
易方達(dá)豐和債券C |
1.3970 |
1.3970 |
1.3965 |
1.3965 |
0.0005 |
0.04% |
| 2025-05-08 |
016699 |
易方達(dá)豐和債券C |
1.3965 |
1.3965 |
1.3945 |
1.3945 |
0.0020 |
0.14% |
|
|
| 2025-05-07 |
016699 |
易方達(dá)豐和債券C |
1.3945 |
1.3945 |
1.3922 |
1.3922 |
0.0023 |
0.17% |
| 2025-05-06 |
016699 |
易方達(dá)豐和債券C |
1.3922 |
1.3922 |
1.3898 |
1.3898 |
0.0024 |
0.17% |
| 2025-04-30 |
016699 |
易方達(dá)豐和債券C |
1.3898 |
1.3898 |
1.3902 |
1.3902 |
-0.0004 |
-0.03% |
| 2025-04-29 |
016699 |
易方達(dá)豐和債券C |
1.3902 |
1.3902 |
1.3881 |
1.3881 |
0.0021 |
0.15% |
| 2025-04-28 |
016699 |
易方達(dá)豐和債券C |
1.3881 |
1.3881 |
1.3867 |
1.3867 |
0.0014 |
0.10% |
| 2025-04-25 |
016699 |
易方達(dá)豐和債券C |
1.3867 |
1.3867 |
1.3856 |
1.3856 |
0.0011 |
0.08% |
| 2025-04-24 |
016699 |
易方達(dá)豐和債券C |
1.3856 |
1.3856 |
1.3860 |
1.3860 |
-0.0004 |
-0.03% |
| 2025-04-23 |
016699 |
易方達(dá)豐和債券C |
1.3860 |
1.3860 |
1.3863 |
1.3863 |
-0.0003 |
-0.02% |
| 2025-04-22 |
016699 |
易方達(dá)豐和債券C |
1.3863 |
1.3863 |
1.3851 |
1.3851 |
0.0012 |
0.09% |
| 2025-04-21 |
016699 |
易方達(dá)豐和債券C |
1.3851 |
1.3851 |
1.3843 |
1.3843 |
0.0008 |
0.06% |
| 2025-04-18 |
016699 |
易方達(dá)豐和債券C |
1.3843 |
1.3843 |
1.3834 |
1.3834 |
0.0009 |
0.07% |
| 2025-04-17 |
016699 |
易方達(dá)豐和債券C |
1.3834 |
1.3834 |
1.3834 |
1.3834 |
0.0000 |
0.00% |
| 2025-04-16 |
016699 |
易方達(dá)豐和債券C |
1.3834 |
1.3834 |
1.3853 |
1.3853 |
-0.0019 |
-0.14% |
| 2025-04-15 |
016699 |
易方達(dá)豐和債券C |
1.3853 |
1.3853 |
1.3861 |
1.3861 |
-0.0008 |
-0.06% |
| 2025-04-14 |
016699 |
易方達(dá)豐和債券C |
1.3861 |
1.3861 |
1.3858 |
1.3858 |
0.0003 |
0.02% |
|
|
| 2025-04-11 |
016699 |
易方達(dá)豐和債券C |
1.3858 |
1.3858 |
1.3858 |
1.3858 |
0.0000 |
0.00% |
| 2025-04-10 |
016699 |
易方達(dá)豐和債券C |
1.3858 |
1.3858 |
1.3825 |
1.3825 |
0.0033 |
0.24% |
| 2025-04-09 |
016699 |
易方達(dá)豐和債券C |
1.3825 |
1.3825 |
1.3814 |
1.3814 |
0.0011 |
0.08% |
| 2025-04-08 |
016699 |
易方達(dá)豐和債券C |
1.3814 |
1.3814 |
1.3774 |
1.3774 |
0.0040 |
0.29% |
| 2025-04-07 |
016699 |
易方達(dá)豐和債券C |
1.3774 |
1.3774 |
1.3915 |
1.3915 |
-0.0141 |
-1.01% |
| 2025-04-03 |
016699 |
易方達(dá)豐和債券C |
1.3915 |
1.3915 |
1.3891 |
1.3891 |
0.0024 |
0.17% |
| 2025-04-02 |
016699 |
易方達(dá)豐和債券C |
1.3891 |
1.3891 |
1.3884 |
1.3884 |
0.0007 |
0.05% |
| 2025-04-01 |
016699 |
易方達(dá)豐和債券C |
1.3884 |
1.3884 |
1.3874 |
1.3874 |
0.0010 |
0.07% |
| 2025-03-31 |
016699 |
易方達(dá)豐和債券C |
1.3874 |
1.3874 |
1.3882 |
1.3882 |
-0.0008 |
-0.06% |
| 2025-03-28 |
016699 |
易方達(dá)豐和債券C |
1.3882 |
1.3882 |
1.3909 |
1.3909 |
-0.0027 |
-0.19% |
| 2025-03-27 |
016699 |
易方達(dá)豐和債券C |
1.3909 |
1.3909 |
1.3897 |
1.3897 |
0.0012 |
0.09% |
| 2025-03-26 |
016699 |
易方達(dá)豐和債券C |
1.3897 |
1.3897 |
1.3896 |
1.3896 |
0.0001 |
0.01% |
| 2025-03-25 |
016699 |
易方達(dá)豐和債券C |
1.3896 |
1.3896 |
1.3881 |
1.3881 |
0.0015 |
0.11% |
| 2025-03-24 |
016699 |
易方達(dá)豐和債券C |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2025-03-21 |
016699 |
易方達(dá)豐和債券C |
1.3869 |
1.3869 |
1.3887 |
1.3887 |
-0.0018 |
-0.13% |
| 2025-03-20 |
016699 |
易方達(dá)豐和債券C |
1.3887 |
1.3887 |
1.3901 |
1.3901 |
-0.0014 |
-0.10% |
| 2025-03-19 |
016699 |
易方達(dá)豐和債券C |
1.3901 |
1.3901 |
1.3896 |
1.3896 |
0.0005 |
0.04% |
| 2025-03-18 |
016699 |
易方達(dá)豐和債券C |
1.3896 |
1.3896 |
1.3899 |
1.3899 |
-0.0003 |
-0.02% |
| 2025-03-17 |
016699 |
易方達(dá)豐和債券C |
1.3899 |
1.3899 |
1.3921 |
1.3921 |
-0.0022 |
-0.16% |
| 2025-03-14 |
016699 |
易方達(dá)豐和債券C |
1.3921 |
1.3921 |
1.3861 |
1.3861 |
0.0060 |
0.43% |
| 2025-03-13 |
016699 |
易方達(dá)豐和債券C |
1.3861 |
1.3861 |
1.3863 |
1.3863 |
-0.0002 |
-0.01% |
| 2025-03-12 |
016699 |
易方達(dá)豐和債券C |
1.3863 |
1.3863 |
1.3852 |
1.3852 |
0.0011 |
0.08% |
| 2025-03-11 |
016699 |
易方達(dá)豐和債券C |
1.3852 |
1.3852 |
1.3866 |
1.3866 |
-0.0014 |
-0.10% |
| 2025-03-10 |
016699 |
易方達(dá)豐和債券C |
1.3866 |
1.3866 |
1.3866 |
1.3866 |
0.0000 |
0.00% |
| 2025-03-07 |
016699 |
易方達(dá)豐和債券C |
1.3866 |
1.3866 |
1.3886 |
1.3886 |
-0.0020 |
-0.14% |
| 2025-03-06 |
016699 |
易方達(dá)豐和債券C |
1.3886 |
1.3886 |
1.3875 |
1.3875 |
0.0011 |
0.08% |
| 2025-03-05 |
016699 |
易方達(dá)豐和債券C |
1.3875 |
1.3875 |
1.3854 |
1.3854 |
0.0021 |
0.15% |
| 2025-03-04 |
016699 |
易方達(dá)豐和債券C |
1.3854 |
1.3854 |
1.3855 |
1.3855 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016699 |
易方達(dá)豐和債券C |
1.3855 |
1.3855 |
1.3839 |
1.3839 |
0.0016 |
0.12% |
| 2025-02-28 |
016699 |
易方達(dá)豐和債券C |
1.3839 |
1.3839 |
1.3878 |
1.3878 |
-0.0039 |
-0.28% |
| 2025-02-27 |
016699 |
易方達(dá)豐和債券C |
1.3878 |
1.3878 |
1.3873 |
1.3873 |
0.0005 |
0.04% |
| 2025-02-26 |
016699 |
易方達(dá)豐和債券C |
1.3873 |
1.3873 |
1.3842 |
1.3842 |
0.0031 |
0.22% |
| 2025-02-25 |
016699 |
易方達(dá)豐和債券C |
1.3842 |
1.3842 |
1.3866 |
1.3866 |
-0.0024 |
-0.17% |
| 2025-02-24 |
016699 |
易方達(dá)豐和債券C |
1.3866 |
1.3866 |
1.3910 |
1.3910 |
-0.0044 |
-0.32% |
