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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0642
  • 成立日期：2023-07-18
  • 基金類型：債券型-長(zhǎng)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(yáng) 易瓅
近半年易方達(dá)安裕60天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)安裕60天持有債券A(018798)基金累計(jì)收益率1.46%
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
2025-05-22 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%
2025-02-21 018798 易方達(dá)安裕60天持有債券A 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-02-20 018798 易方達(dá)安裕60天持有債券A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-02-19 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%
2025-02-18 018798 易方達(dá)安裕60天持有債券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-02-17 018798 易方達(dá)安裕60天持有債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2025-02-14 018798 易方達(dá)安裕60天持有債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-02-13 018798 易方達(dá)安裕60天持有債券A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-02-12 018798 易方達(dá)安裕60天持有債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-02-11 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%
2025-02-10 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%
2025-02-07 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%
2025-02-06 018798 易方達(dá)安裕60天持有債券A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-02-05 018798 易方達(dá)安裕60天持有債券A 1.0562 1.0562 1.0556 1.0556 0.0006 0.06%
2025-01-27 018798 易方達(dá)安裕60天持有債券A 1.0556 1.0556 1.0550 1.0550 0.0006 0.06%
2025-01-22 018798 易方達(dá)安裕60天持有債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2025-01-14 018798 易方達(dá)安裕60天持有債券A 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-01-13 018798 易方達(dá)安裕60天持有債券A 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-01-10 018798 易方達(dá)安裕60天持有債券A 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-01-09 018798 易方達(dá)安裕60天持有債券A 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-01-08 018798 易方達(dá)安裕60天持有債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-01-07 018798 易方達(dá)安裕60天持有債券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-01-06 018798 易方達(dá)安裕60天持有債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-01-03 018798 易方達(dá)安裕60天持有債券A 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2025-01-02 018798 易方達(dá)安裕60天持有債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-12-31 018798 易方達(dá)安裕60天持有債券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2024-12-26 018798 易方達(dá)安裕60天持有債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-12-25 018798 易方達(dá)安裕60天持有債券A 1.0540 1.0540 1.0542 1.0542 -0.0002 -0.02%
2024-12-24 018798 易方達(dá)安裕60天持有債券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-12-23 018798 易方達(dá)安裕60天持有債券A 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-12-20 018798 易方達(dá)安裕60天持有債券A 1.0539 1.0539 1.0536 1.0536 0.0003 0.03%
2024-12-19 018798 易方達(dá)安裕60天持有債券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2024-12-18 018798 易方達(dá)安裕60天持有債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-12-17 018798 易方達(dá)安裕60天持有債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-12-16 018798 易方達(dá)安裕60天持有債券A 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2024-12-13 018798 易方達(dá)安裕60天持有債券A 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-12-12 018798 易方達(dá)安裕60天持有債券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-12-11 018798 易方達(dá)安裕60天持有債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-12-10 018798 易方達(dá)安裕60天持有債券A 1.0525 1.0525 1.0521 1.0521 0.0004 0.04%
2024-12-09 018798 易方達(dá)安裕60天持有債券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-12-06 018798 易方達(dá)安裕60天持有債券A 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-12-05 018798 易方達(dá)安裕60天持有債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-12-04 018798 易方達(dá)安裕60天持有債券A 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-12-03 018798 易方達(dá)安裕60天持有債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-12-02 018798 易方達(dá)安裕60天持有債券A 1.0510 1.0510 1.0502 1.0502 0.0008 0.08%
2024-11-29 018798 易方達(dá)安裕60天持有債券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-11-28 018798 易方達(dá)安裕60天持有債券A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-11-27 018798 易方達(dá)安裕60天持有債券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2024-11-26 018798 易方達(dá)安裕60天持有債券A 1.0495 1.0495 1.0494 1.0494 0.0001 0.01%
2024-11-25 018798 易方達(dá)安裕60天持有債券A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%