易方達豐和債券C基金凈值查詢(016699)
今天最新凈值
1.3994
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.4001
0.0007 0.0513%
- 累計凈值：1.3994
- 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)：56.64億
- 基金公司：
- 基金經(jīng)理：張清華
近一月,易方達豐和債券C(016699)基金累計收益率1.03%
| 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 |
| 2025-05-22 |
016699 |
易方達豐和債券C |
1.3995 |
1.3995 |
1.3994 |
1.3994 |
0.0001 |
0.01% |
| 2025-05-21 |
016699 |
易方達豐和債券C |
1.3994 |
1.3994 |
1.3995 |
1.3995 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016699 |
易方達豐和債券C |
1.3995 |
1.3995 |
1.3972 |
1.3972 |
0.0023 |
0.16% |
| 2025-05-19 |
016699 |
易方達豐和債券C |
1.3972 |
1.3972 |
1.3972 |
1.3972 |
0.0000 |
0.00% |
| 2025-05-16 |
016699 |
易方達豐和債券C |
1.3972 |
1.3972 |
1.4001 |
1.4001 |
-0.0029 |
-0.21% |
| 2025-05-15 |
016699 |
易方達豐和債券C |
1.4001 |
1.4001 |
1.4013 |
1.4013 |
-0.0012 |
-0.09% |
| 2025-05-14 |
016699 |
易方達豐和債券C |
1.4013 |
1.4013 |
1.3991 |
1.3991 |
0.0022 |
0.16% |
| 2025-05-13 |
016699 |
易方達豐和債券C |
1.3991 |
1.3991 |
1.3967 |
1.3967 |
0.0024 |
0.17% |
| 2025-05-12 |
016699 |
易方達豐和債券C |
1.3967 |
1.3967 |
1.3970 |
1.3970 |
-0.0003 |
-0.02% |
| 2025-05-09 |
016699 |
易方達豐和債券C |
1.3970 |
1.3970 |
1.3965 |
1.3965 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
016699 |
易方達豐和債券C |
1.3965 |
1.3965 |
1.3945 |
1.3945 |
0.0020 |
0.14% |
| 2025-05-07 |
016699 |
易方達豐和債券C |
1.3945 |
1.3945 |
1.3922 |
1.3922 |
0.0023 |
0.17% |
| 2025-05-06 |
016699 |
易方達豐和債券C |
1.3922 |
1.3922 |
1.3898 |
1.3898 |
0.0024 |
0.17% |
| 2025-04-30 |
016699 |
易方達豐和債券C |
1.3898 |
1.3898 |
1.3902 |
1.3902 |
-0.0004 |
-0.03% |
| 2025-04-29 |
016699 |
易方達豐和債券C |
1.3902 |
1.3902 |
1.3881 |
1.3881 |
0.0021 |
0.15% |
| 2025-04-28 |
016699 |
易方達豐和債券C |
1.3881 |
1.3881 |
1.3867 |
1.3867 |
0.0014 |
0.10% |
| 2025-04-25 |
016699 |
易方達豐和債券C |
1.3867 |
1.3867 |
1.3856 |
1.3856 |
0.0011 |
0.08% |
| 2025-04-24 |
016699 |
易方達豐和債券C |
1.3856 |
1.3856 |
1.3860 |
1.3860 |
-0.0004 |
-0.03% |
| 2025-04-23 |
016699 |
易方達豐和債券C |
1.3860 |
1.3860 |
1.3863 |
1.3863 |
-0.0003 |
-0.02% |
