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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3970 -0.0025 -0.1755%
  • 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
近半年易方達豐和債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達豐和債券C(016699)基金累計收益率2.24%
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
2025-05-22 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%
2025-04-22 016699 易方達豐和債券C 1.3863 1.3863 1.3851 1.3851 0.0012 0.09%
2025-04-21 016699 易方達豐和債券C 1.3851 1.3851 1.3843 1.3843 0.0008 0.06%
2025-04-18 016699 易方達豐和債券C 1.3843 1.3843 1.3834 1.3834 0.0009 0.07%
2025-04-17 016699 易方達豐和債券C 1.3834 1.3834 1.3834 1.3834 0.0000 0.00%
2025-04-16 016699 易方達豐和債券C 1.3834 1.3834 1.3853 1.3853 -0.0019 -0.14%
2025-04-15 016699 易方達豐和債券C 1.3853 1.3853 1.3861 1.3861 -0.0008 -0.06%
2025-04-14 016699 易方達豐和債券C 1.3861 1.3861 1.3858 1.3858 0.0003 0.02%
2025-04-11 016699 易方達豐和債券C 1.3858 1.3858 1.3858 1.3858 0.0000 0.00%
2025-04-10 016699 易方達豐和債券C 1.3858 1.3858 1.3825 1.3825 0.0033 0.24%
2025-04-09 016699 易方達豐和債券C 1.3825 1.3825 1.3814 1.3814 0.0011 0.08%
2025-04-08 016699 易方達豐和債券C 1.3814 1.3814 1.3774 1.3774 0.0040 0.29%
2025-04-07 016699 易方達豐和債券C 1.3774 1.3774 1.3915 1.3915 -0.0141 -1.01%
2025-04-03 016699 易方達豐和債券C 1.3915 1.3915 1.3891 1.3891 0.0024 0.17%
2025-04-02 016699 易方達豐和債券C 1.3891 1.3891 1.3884 1.3884 0.0007 0.05%
2025-04-01 016699 易方達豐和債券C 1.3884 1.3884 1.3874 1.3874 0.0010 0.07%
2025-03-31 016699 易方達豐和債券C 1.3874 1.3874 1.3882 1.3882 -0.0008 -0.06%
2025-03-28 016699 易方達豐和債券C 1.3882 1.3882 1.3909 1.3909 -0.0027 -0.19%
2025-03-27 016699 易方達豐和債券C 1.3909 1.3909 1.3897 1.3897 0.0012 0.09%
2025-03-26 016699 易方達豐和債券C 1.3897 1.3897 1.3896 1.3896 0.0001 0.01%
2025-03-25 016699 易方達豐和債券C 1.3896 1.3896 1.3881 1.3881 0.0015 0.11%
2025-03-24 016699 易方達豐和債券C 1.3881 1.3881 1.3869 1.3869 0.0012 0.09%
2025-03-21 016699 易方達豐和債券C 1.3869 1.3869 1.3887 1.3887 -0.0018 -0.13%
2025-03-20 016699 易方達豐和債券C 1.3887 1.3887 1.3901 1.3901 -0.0014 -0.10%
2025-03-19 016699 易方達豐和債券C 1.3901 1.3901 1.3896 1.3896 0.0005 0.04%
2025-03-18 016699 易方達豐和債券C 1.3896 1.3896 1.3899 1.3899 -0.0003 -0.02%
2025-03-17 016699 易方達豐和債券C 1.3899 1.3899 1.3921 1.3921 -0.0022 -0.16%
2025-03-14 016699 易方達豐和債券C 1.3921 1.3921 1.3861 1.3861 0.0060 0.43%
2025-03-13 016699 易方達豐和債券C 1.3861 1.3861 1.3863 1.3863 -0.0002 -0.01%
2025-03-12 016699 易方達豐和債券C 1.3863 1.3863 1.3852 1.3852 0.0011 0.08%
2025-03-11 016699 易方達豐和債券C 1.3852 1.3852 1.3866 1.3866 -0.0014 -0.10%
2025-03-10 016699 易方達豐和債券C 1.3866 1.3866 1.3866 1.3866 0.0000 0.00%
2025-03-07 016699 易方達豐和債券C 1.3866 1.3866 1.3886 1.3886 -0.0020 -0.14%
2025-03-06 016699 易方達豐和債券C 1.3886 1.3886 1.3875 1.3875 0.0011 0.08%
2025-03-05 016699 易方達豐和債券C 1.3875 1.3875 1.3854 1.3854 0.0021 0.15%
2025-03-04 016699 易方達豐和債券C 1.3854 1.3854 1.3855 1.3855 -0.0001 -0.01%
2025-03-03 016699 易方達豐和債券C 1.3855 1.3855 1.3839 1.3839 0.0016 0.12%
2025-02-28 016699 易方達豐和債券C 1.3839 1.3839 1.3878 1.3878 -0.0039 -0.28%
2025-02-27 016699 易方達豐和債券C 1.3878 1.3878 1.3873 1.3873 0.0005 0.04%
2025-02-26 016699 易方達豐和債券C 1.3873 1.3873 1.3842 1.3842 0.0031 0.22%
2025-02-25 016699 易方達豐和債券C 1.3842 1.3842 1.3866 1.3866 -0.0024 -0.17%
2025-02-24 016699 易方達豐和債券C 1.3866 1.3866 1.3910 1.3910 -0.0044 -0.32%
2025-02-21 016699 易方達豐和債券C 1.3910 1.3910 1.3912 1.3912 -0.0002 -0.01%
2025-02-20 016699 易方達豐和債券C 1.3912 1.3912 1.3930 1.3930 -0.0018 -0.13%
2025-02-19 016699 易方達豐和債券C 1.3930 1.3930 1.3897 1.3897 0.0033 0.24%
2025-02-18 016699 易方達豐和債券C 1.3897 1.3897 1.3923 1.3923 -0.0026 -0.19%
2025-02-17 016699 易方達豐和債券C 1.3923 1.3923 1.3955 1.3955 -0.0032 -0.23%
2025-02-14 016699 易方達豐和債券C 1.3955 1.3955 1.3966 1.3966 -0.0011 -0.08%
2025-02-13 016699 易方達豐和債券C 1.3966 1.3966 1.3967 1.3967 -0.0001 -0.01%
2025-02-12 016699 易方達豐和債券C 1.3967 1.3967 1.3946 1.3946 0.0021 0.15%
2025-02-11 016699 易方達豐和債券C 1.3946 1.3946 1.3949 1.3949 -0.0003 -0.02%
2025-02-10 016699 易方達豐和債券C 1.3949 1.3949 1.3963 1.3963 -0.0014 -0.10%
2025-02-07 016699 易方達豐和債券C 1.3963 1.3963 1.3943 1.3943 0.0020 0.14%
2025-02-06 016699 易方達豐和債券C 1.3943 1.3943 1.3908 1.3908 0.0035 0.25%
2025-02-05 016699 易方達豐和債券C 1.3908 1.3908 1.3925 1.3925 -0.0017 -0.12%
2025-01-27 016699 易方達豐和債券C 1.3925 1.3925 1.3905 1.3905 0.0020 0.14%
2025-01-22 016699 易方達豐和債券C 1.3883 1.3883 1.3907 1.3907 -0.0024 -0.17%
2025-01-14 016699 易方達豐和債券C 1.3889 1.3889 1.3815 1.3815 0.0074 0.54%
2025-01-13 016699 易方達豐和債券C 1.3815 1.3815 1.3841 1.3841 -0.0026 -0.19%
2025-01-10 016699 易方達豐和債券C 1.3841 1.3841 1.3870 1.3870 -0.0029 -0.21%
2025-01-09 016699 易方達豐和債券C 1.3870 1.3870 1.3897 1.3897 -0.0027 -0.19%
2025-01-08 016699 易方達豐和債券C 1.3897 1.3897 1.3903 1.3903 -0.0006 -0.04%
2025-01-07 016699 易方達豐和債券C 1.3903 1.3903 1.3901 1.3901 0.0002 0.01%
2025-01-06 016699 易方達豐和債券C 1.3901 1.3901 1.3919 1.3919 -0.0018 -0.13%
2025-01-03 016699 易方達豐和債券C 1.3919 1.3919 1.3934 1.3934 -0.0015 -0.11%
2025-01-02 016699 易方達豐和債券C 1.3934 1.3934 1.3962 1.3962 -0.0028 -0.20%
2024-12-31 016699 易方達豐和債券C 1.3962 1.3962 1.3945 1.3945 0.0017 0.12%
2024-12-26 016699 易方達豐和債券C 1.3902 1.3902 1.3884 1.3884 0.0018 0.13%
2024-12-25 016699 易方達豐和債券C 1.3884 1.3884 1.3901 1.3901 -0.0017 -0.12%
2024-12-24 016699 易方達豐和債券C 1.3901 1.3901 1.3884 1.3884 0.0017 0.12%
2024-12-23 016699 易方達豐和債券C 1.3884 1.3884 1.3881 1.3881 0.0003 0.02%
2024-12-20 016699 易方達豐和債券C 1.3881 1.3881 1.3844 1.3844 0.0037 0.27%
2024-12-19 016699 易方達豐和債券C 1.3844 1.3844 1.3865 1.3865 -0.0021 -0.15%
2024-12-18 016699 易方達豐和債券C 1.3865 1.3865 1.3862 1.3862 0.0003 0.02%
2024-12-17 016699 易方達豐和債券C 1.3862 1.3862 1.3878 1.3878 -0.0016 -0.12%
2024-12-16 016699 易方達豐和債券C 1.3878 1.3878 1.3876 1.3876 0.0002 0.01%
2024-12-13 016699 易方達豐和債券C 1.3876 1.3876 1.3891 1.3891 -0.0015 -0.11%
2024-12-12 016699 易方達豐和債券C 1.3891 1.3891 1.3853 1.3853 0.0038 0.27%
2024-12-11 016699 易方達豐和債券C 1.3853 1.3853 1.3837 1.3837 0.0016 0.12%
2024-12-10 016699 易方達豐和債券C 1.3837 1.3837 1.3769 1.3769 0.0068 0.49%
2024-12-09 016699 易方達豐和債券C 1.3769 1.3769 1.3753 1.3753 0.0016 0.12%
2024-12-06 016699 易方達豐和債券C 1.3753 1.3753 1.3735 1.3735 0.0018 0.13%
2024-12-05 016699 易方達豐和債券C 1.3735 1.3735 1.3726 1.3726 0.0009 0.07%
2024-12-04 016699 易方達豐和債券C 1.3726 1.3726 1.3735 1.3735 -0.0009 -0.07%
2024-12-03 016699 易方達豐和債券C 1.3735 1.3735 1.3722 1.3722 0.0013 0.09%
2024-12-02 016699 易方達豐和債券C 1.3722 1.3722 1.3682 1.3682 0.0040 0.29%
2024-11-29 016699 易方達豐和債券C 1.3682 1.3682 1.3633 1.3633 0.0049 0.36%
2024-11-28 016699 易方達豐和債券C 1.3633 1.3633 1.3636 1.3636 -0.0003 -0.02%
2024-11-27 016699 易方達豐和債券C 1.3636 1.3636 1.3597 1.3597 0.0039 0.29%
2024-11-26 016699 易方達豐和債券C 1.3597 1.3597 1.3601 1.3601 -0.0004 -0.03%
2024-11-25 016699 易方達豐和債券C 1.3601 1.3601 1.3607 1.3607 -0.0006 -0.04%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中?？赊D債A 0.8750 0.23%
中海可轉債C 0.8560 0.23%