易方達(dá)安益90天持有債券A(易方達(dá)安益90天持有期債券A)基金凈值查詢(017989)
今天最新凈值
1.0600
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0600
- 成立日期：2023-05-18
- 基金類型：債券型-混合一級(jí)
- 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(dá)基金
- 基金經(jīng)理：石大懌
今年以來易方達(dá)安益90天持有債券A|易方達(dá)安益90天持有期債券A基金凈值查詢
今年以來,易方達(dá)安益90天持有債券A(017989)基金累計(jì)收益率0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017989 |
易方達(dá)安益90天持有債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-05-22 |
017989 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-02-21 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-02-20 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-02-19 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-02-18 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-02-17 |
017989 |
易方達(dá)安益90天持有債券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2025-02-14 |
017989 |
易方達(dá)安益90天持有債券A |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-02-13 |
017989 |
易方達(dá)安益90天持有債券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-02-12 |
017989 |
易方達(dá)安益90天持有債券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-02-11 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-02-10 |
017989 |
易方達(dá)安益90天持有債券A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-02-07 |
017989 |
易方達(dá)安益90天持有債券A |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2025-02-06 |
017989 |
易方達(dá)安益90天持有債券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-02-05 |
017989 |
易方達(dá)安益90天持有債券A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2025-01-27 |
017989 |
易方達(dá)安益90天持有債券A |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2025-01-22 |
017989 |
易方達(dá)安益90天持有債券A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-01-14 |
017989 |
易方達(dá)安益90天持有債券A |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017989 |
易方達(dá)安益90天持有債券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2025-01-10 |
017989 |
易方達(dá)安益90天持有債券A |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017989 |
易方達(dá)安益90天持有債券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-01-08 |
017989 |
易方達(dá)安益90天持有債券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-01-07 |
017989 |
易方達(dá)安益90天持有債券A |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-01-06 |
017989 |
易方達(dá)安益90天持有債券A |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-01-03 |
017989 |
易方達(dá)安益90天持有債券A |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-01-02 |
017989 |
易方達(dá)安益90天持有債券A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
