易方達安裕60天持有債券C基金凈值查詢(018799)

今天最新凈值 1.0609 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0609
成立日期：2023-07-18
基金類型：債券型-長債
成立份額：
最近份額：66.1587億
最近資產(chǎn)：69.03億
基金公司：易方達基金
基金經(jīng)理：劉朝陽易瓅

近一季易方達安裕60天持有債券C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,易方達安裕60天持有債券C(018799)基金累計收益率0.68%

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(dāng)日增長值	當(dāng)日增長率
2025-05-22	018799	易方達安裕60天持有債券C	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2025-05-21	018799	易方達安裕60天持有債券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2025-05-20	018799	易方達安裕60天持有債券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2025-05-19	018799	易方達安裕60天持有債券C	1.0607	1.0607	1.0604	1.0604	0.0003	0.03%
2025-05-16	018799	易方達安裕60天持有債券C	1.0604	1.0604	1.0605	1.0605	-0.0001	-0.01%
2025-05-15	018799	易方達安裕60天持有債券C	1.0605	1.0605	1.0603	1.0603	0.0002	0.02%
2025-05-14	018799	易方達安裕60天持有債券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-05-13	018799	易方達安裕60天持有債券C	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2025-05-12	018799	易方達安裕60天持有債券C	1.0600	1.0600	1.0600	1.0600	0.0000	0.00%
2025-05-09	018799	易方達安裕60天持有債券C	1.0600	1.0600	1.0596	1.0596	0.0004	0.04%

2025-05-08	018799	易方達安裕60天持有債券C	1.0596	1.0596	1.0593	1.0593	0.0003	0.03%
2025-05-07	018799	易方達安裕60天持有債券C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2025-05-06	018799	易方達安裕60天持有債券C	1.0592	1.0592	1.0589	1.0589	0.0003	0.03%
2025-04-30	018799	易方達安裕60天持有債券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2025-04-29	018799	易方達安裕60天持有債券C	1.0587	1.0587	1.0585	1.0585	0.0002	0.02%
2025-04-28	018799	易方達安裕60天持有債券C	1.0585	1.0585	1.0583	1.0583	0.0002	0.02%
2025-04-25	018799	易方達安裕60天持有債券C	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2025-04-24	018799	易方達安裕60天持有債券C	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2025-04-23	018799	易方達安裕60天持有債券C	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2025-04-22	018799	易方達安裕60天持有債券C	1.0583	1.0583	1.0583	1.0583	0.0000	0.00%
2025-04-21	018799	易方達安裕60天持有債券C	1.0583	1.0583	1.0581	1.0581	0.0002	0.02%
2025-04-18	018799	易方達安裕60天持有債券C	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2025-04-17	018799	易方達安裕60天持有債券C	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2025-04-16	018799	易方達安裕60天持有債券C	1.0580	1.0580	1.0579	1.0579	0.0001	0.01%
2025-04-15	018799	易方達安裕60天持有債券C	1.0579	1.0579	1.0579	1.0579	0.0000	0.00%

2025-04-14	018799	易方達安裕60天持有債券C	1.0579	1.0579	1.0578	1.0578	0.0001	0.01%
2025-04-11	018799	易方達安裕60天持有債券C	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2025-04-10	018799	易方達安裕60天持有債券C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2025-04-09	018799	易方達安裕60天持有債券C	1.0576	1.0576	1.0576	1.0576	0.0000	0.00%
2025-04-08	018799	易方達安裕60天持有債券C	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2025-04-07	018799	易方達安裕60天持有債券C	1.0577	1.0577	1.0569	1.0569	0.0008	0.08%
2025-04-03	018799	易方達安裕60天持有債券C	1.0569	1.0569	1.0563	1.0563	0.0006	0.06%
2025-04-02	018799	易方達安裕60天持有債券C	1.0563	1.0563	1.0561	1.0561	0.0002	0.02%
2025-04-01	018799	易方達安裕60天持有債券C	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2025-03-31	018799	易方達安裕60天持有債券C	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2025-03-28	018799	易方達安裕60天持有債券C	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2025-03-27	018799	易方達安裕60天持有債券C	1.0558	1.0558	1.0555	1.0555	0.0003	0.03%
2025-03-26	018799	易方達安裕60天持有債券C	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2025-03-25	018799	易方達安裕60天持有債券C	1.0554	1.0554	1.0552	1.0552	0.0002	0.02%
2025-03-24	018799	易方達安裕60天持有債券C	1.0552	1.0552	1.0549	1.0549	0.0003	0.03%
2025-03-21	018799	易方達安裕60天持有債券C	1.0549	1.0549	1.0547	1.0547	0.0002	0.02%
2025-03-20	018799	易方達安裕60天持有債券C	1.0547	1.0547	1.0545	1.0545	0.0002	0.02%
2025-03-19	018799	易方達安裕60天持有債券C	1.0545	1.0545	1.0544	1.0544	0.0001	0.01%
2025-03-18	018799	易方達安裕60天持有債券C	1.0544	1.0544	1.0542	1.0542	0.0002	0.02%
2025-03-17	018799	易方達安裕60天持有債券C	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-03-14	018799	易方達安裕60天持有債券C	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2025-03-13	018799	易方達安裕60天持有債券C	1.0539	1.0539	1.0537	1.0537	0.0002	0.02%
2025-03-12	018799	易方達安裕60天持有債券C	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2025-03-11	018799	易方達安裕60天持有債券C	1.0536	1.0536	1.0537	1.0537	-0.0001	-0.01%
2025-03-10	018799	易方達安裕60天持有債券C	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2025-03-07	018799	易方達安裕60天持有債券C	1.0536	1.0536	1.0538	1.0538	-0.0002	-0.02%
2025-03-06	018799	易方達安裕60天持有債券C	1.0538	1.0538	1.0538	1.0538	0.0000	0.00%
2025-03-05	018799	易方達安裕60天持有債券C	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2025-03-04	018799	易方達安裕60天持有債券C	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2025-03-03	018799	易方達安裕60天持有債券C	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2025-02-28	018799	易方達安裕60天持有債券C	1.0533	1.0533	1.0533	1.0533	0.0000	0.00%
2025-02-27	018799	易方達安裕60天持有債券C	1.0533	1.0533	1.0533	1.0533	0.0000	0.00%
2025-02-26	018799	易方達安裕60天持有債券C	1.0533	1.0533	1.0533	1.0533	0.0000	0.00%
2025-02-25	018799	易方達安裕60天持有債券C	1.0533	1.0533	1.0534	1.0534	-0.0001	-0.01%
2025-02-24	018799	易方達安裕60天持有債券C	1.0534	1.0534	1.0534	1.0534	0.0000	0.00%

標(biāo)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-長債基金漲幅榜

基金名稱	單位凈值	日增長率
紅塔紅土瑞景純債A	1.0155	0.18%
紅塔紅土瑞景純債C	1.0149	0.18%
中航瑞華ESG一年定開債發(fā)起A	1.0382	0.18%
中航瑞華ESG一年定開債發(fā)起C	1.0298	0.18%
中航瑞融ESG一年定開債發(fā)起A	1.0502	0.16%
銀河家盈債券	1.1285	0.11%
中航瑞晨87個月定開債C	1.0302	0.10%
南方金利定開	1.0200	0.10%
建信安心C	1.0770	0.09%
中海純債A	1.1630	0.09%

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易方達安裕60天持有債券C基金凈值查詢(018799)