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易方達安益90天持有債券A(易方達安益90天持有期債券A)基金凈值查詢(017989)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0600 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0600
成立日期：2023-05-18
基金類型：債券型-混合一級
成立份額：
最近份額：20.3951億
最近資產(chǎn)：0.16億元
基金公司：易方達基金
基金經(jīng)理：石大懌

近一季易方達安益90天持有債券A|易方達安益90天持有期債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,易方達安益90天持有債券A(017989)基金累計收益率0.66%

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	017989	易方達安益90天持有債券A	1.0600	1.0600	1.0599	1.0599	0.0001	0.01%
2025-05-21	017989	易方達安益90天持有債券A	1.0599	1.0599	1.0599	1.0599	0.0000	0.00%
2025-05-20	017989	易方達安益90天持有債券A	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2025-05-19	017989	易方達安益90天持有債券A	1.0598	1.0598	1.0597	1.0597	0.0001	0.01%
2025-05-16	017989	易方達安益90天持有債券A	1.0597	1.0597	1.0596	1.0596	0.0001	0.01%
2025-05-15	017989	易方達安益90天持有債券A	1.0596	1.0596	1.0595	1.0595	0.0001	0.01%
2025-05-14	017989	易方達安益90天持有債券A	1.0595	1.0595	1.0594	1.0594	0.0001	0.01%
2025-05-13	017989	易方達安益90天持有債券A	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2025-05-12	017989	易方達安益90天持有債券A	1.0593	1.0593	1.0591	1.0591	0.0002	0.02%
2025-05-09	017989	易方達安益90天持有債券A	1.0591	1.0591	1.0587	1.0587	0.0004	0.04%

2025-05-08	017989	易方達安益90天持有債券A	1.0587	1.0587	1.0586	1.0586	0.0001	0.01%
2025-05-07	017989	易方達安益90天持有債券A	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2025-05-06	017989	易方達安益90天持有債券A	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2025-04-30	017989	易方達安益90天持有債券A	1.0581	1.0581	1.0579	1.0579	0.0002	0.02%
2025-04-29	017989	易方達安益90天持有債券A	1.0579	1.0579	1.0577	1.0577	0.0002	0.02%
2025-04-28	017989	易方達安益90天持有債券A	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2025-04-25	017989	易方達安益90天持有債券A	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2025-04-24	017989	易方達安益90天持有債券A	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2025-04-23	017989	易方達安益90天持有債券A	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2025-04-22	017989	易方達安益90天持有債券A	1.0575	1.0575	1.0574	1.0574	0.0001	0.01%
2025-04-21	017989	易方達安益90天持有債券A	1.0574	1.0574	1.0573	1.0573	0.0001	0.01%
2025-04-18	017989	易方達安益90天持有債券A	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2025-04-17	017989	易方達安益90天持有債券A	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2025-04-16	017989	易方達安益90天持有債券A	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2025-04-15	017989	易方達安益90天持有債券A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%

2025-04-14	017989	易方達安益90天持有債券A	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2025-04-11	017989	易方達安益90天持有債券A	1.0568	1.0568	1.0568	1.0568	0.0000	0.00%
2025-04-10	017989	易方達安益90天持有債券A	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2025-04-09	017989	易方達安益90天持有債券A	1.0567	1.0567	1.0566	1.0566	0.0001	0.01%
2025-04-08	017989	易方達安益90天持有債券A	1.0566	1.0566	1.0566	1.0566	0.0000	0.00%
2025-04-07	017989	易方達安益90天持有債券A	1.0566	1.0566	1.0561	1.0561	0.0005	0.05%
2025-04-03	017989	易方達安益90天持有債券A	1.0561	1.0561	1.0558	1.0558	0.0003	0.03%
2025-04-02	017989	易方達安益90天持有債券A	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2025-04-01	017989	易方達安益90天持有債券A	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2025-03-31	017989	易方達安益90天持有債券A	1.0556	1.0556	1.0554	1.0554	0.0002	0.02%
2025-03-28	017989	易方達安益90天持有債券A	1.0554	1.0554	1.0553	1.0553	0.0001	0.01%
2025-03-27	017989	易方達安益90天持有債券A	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-03-26	017989	易方達安益90天持有債券A	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2025-03-25	017989	易方達安益90天持有債券A	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2025-03-24	017989	易方達安益90天持有債券A	1.0550	1.0550	1.0548	1.0548	0.0002	0.02%
2025-03-21	017989	易方達安益90天持有債券A	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2025-03-20	017989	易方達安益90天持有債券A	1.0546	1.0546	1.0545	1.0545	0.0001	0.01%
2025-03-19	017989	易方達安益90天持有債券A	1.0545	1.0545	1.0544	1.0544	0.0001	0.01%
2025-03-18	017989	易方達安益90天持有債券A	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2025-03-17	017989	易方達安益90天持有債券A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2025-03-14	017989	易方達安益90天持有債券A	1.0542	1.0542	1.0540	1.0540	0.0002	0.02%
2025-03-13	017989	易方達安益90天持有債券A	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2025-03-12	017989	易方達安益90天持有債券A	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2025-03-11	017989	易方達安益90天持有債券A	1.0537	1.0537	1.0538	1.0538	-0.0001	-0.01%
2025-03-10	017989	易方達安益90天持有債券A	1.0538	1.0538	1.0536	1.0536	0.0002	0.02%
2025-03-07	017989	易方達安益90天持有債券A	1.0536	1.0536	1.0537	1.0537	-0.0001	-0.01%
2025-03-06	017989	易方達安益90天持有債券A	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2025-03-05	017989	易方達安益90天持有債券A	1.0536	1.0536	1.0535	1.0535	0.0001	0.01%
2025-03-04	017989	易方達安益90天持有債券A	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2025-03-03	017989	易方達安益90天持有債券A	1.0533	1.0533	1.0531	1.0531	0.0002	0.02%
2025-02-28	017989	易方達安益90天持有債券A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2025-02-27	017989	易方達安益90天持有債券A	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2025-02-26	017989	易方達安益90天持有債券A	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2025-02-25	017989	易方達安益90天持有債券A	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2025-02-24	017989	易方達安益90天持有債券A	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%

標簽云

易方達基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
恒生創(chuàng)新藥ETF	1.0874	0.86%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A	1.2238	0.83%
易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式C	1.2213	0.83%
易方達港股通成長混合A	0.6776	0.82%
易方達港股通成長混合C	0.6684	0.81%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接A	1.0231	0.63%
易方達中證港股通醫(yī)藥衛(wèi)生綜合ETF聯(lián)接C	1.0173	0.63%
225ETF	1.4408	0.60%
醫(yī)療ETF易方達	0.3786	0.53%
易方達中證醫(yī)療ETF聯(lián)接發(fā)起式A	0.7117	0.51%

債券型-混合一級基金漲幅榜

基金名稱	單位凈值	日增長率
華夏聚利債券A	1.8213	0.16%
華夏聚利債券C	1.7924	0.16%
工銀目標收益一年定開C	1.4440	0.07%
工銀目標收益一年定開A	1.4830	0.07%
蜂巢豐頤債券A	1.0421	0.06%
蜂巢豐頤債券C	1.0299	0.06%
南方豐元信用增強債券D	1.4222	0.05%
南方豐元A	1.4221	0.04%
南方豐元C	1.3706	0.04%
匯添富長添利定期開放債券A	1.0251	0.04%

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易方達安益90天持有債券A(易方達安益90天持有期債券A)基金凈值查詢(017989)