易方達(dá)安裕60天持有債券A基金凈值查詢(018798)
今天最新凈值
1.0642
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0642
- 成立日期：2023-07-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：66.0321億
- 最近資產(chǎn)：16.22億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉朝陽 易瓅
近一季易方達(dá)安裕60天持有債券A基金凈值查詢
近一季,易方達(dá)安裕60天持有債券A(018798)基金累計(jì)收益率0.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-05-21 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-05-20 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-05-19 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2025-05-16 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-05-15 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-05-14 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-05-13 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-05-12 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-05-09 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-05-07 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2025-05-06 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-04-30 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-04-29 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-04-28 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-04-25 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-24 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-23 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-22 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-21 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-04-18 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-17 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-16 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-04-15 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-04-11 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-10 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-04-09 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-04-08 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0607 |
1.0607 |
1.0599 |
1.0599 |
0.0008 |
0.08% |
| 2025-04-03 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
| 2025-04-02 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-04-01 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-03-31 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-03-28 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-03-27 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-03-26 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-03-25 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-03-24 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2025-03-21 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-03-20 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-03-19 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-03-18 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-17 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-03-14 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2025-03-13 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-03-12 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-03-11 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-03-07 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-03-06 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-03-05 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-03-04 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-03-03 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2025-02-28 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-02-27 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-02-25 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2025-02-24 |
018798 |
易方達(dá)安裕60天持有債券A |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
