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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

易方達安裕60天持有債券C基金凈值查詢(018799)

今天最新凈值 1.0608 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0608
  • 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)：30.40億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：劉朝陽 易瓅
近一年易方達安裕60天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達安裕60天持有債券C(018799)基金累計收益率2.21%
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
2025-05-21 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%
2025-02-21 018799 易方達安裕60天持有債券C 1.0534 1.0534 1.0536 1.0536 -0.0002 -0.02%
2025-02-20 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%
2025-02-19 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%
2025-02-18 018799 易方達安裕60天持有債券C 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2025-02-17 018799 易方達安裕60天持有債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-02-14 018799 易方達安裕60天持有債券C 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-02-13 018799 易方達安裕60天持有債券C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-02-12 018799 易方達安裕60天持有債券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-02-11 018799 易方達安裕60天持有債券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-02-10 018799 易方達安裕60天持有債券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-02-07 018799 易方達安裕60天持有債券C 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-02-06 018799 易方達安裕60天持有債券C 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-02-05 018799 易方達安裕60天持有債券C 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-01-27 018799 易方達安裕60天持有債券C 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2025-01-22 018799 易方達安裕60天持有債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-01-14 018799 易方達安裕60天持有債券C 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2025-01-13 018799 易方達安裕60天持有債券C 1.0530 1.0530 1.0532 1.0532 -0.0002 -0.02%
2025-01-10 018799 易方達安裕60天持有債券C 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-01-09 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%
2025-01-08 018799 易方達安裕60天持有債券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-01-07 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%
2025-01-06 018799 易方達安裕60天持有債券C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2025-01-03 018799 易方達安裕60天持有債券C 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-01-02 018799 易方達安裕60天持有債券C 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2024-12-31 018799 易方達安裕60天持有債券C 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2024-12-26 018799 易方達安裕60天持有債券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-12-25 018799 易方達安裕60天持有債券C 1.0516 1.0516 1.0517 1.0517 -0.0001 -0.01%
2024-12-24 018799 易方達安裕60天持有債券C 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-12-23 018799 易方達安裕60天持有債券C 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-12-20 018799 易方達安裕60天持有債券C 1.0515 1.0515 1.0512 1.0512 0.0003 0.03%
2024-12-19 018799 易方達安裕60天持有債券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-12-18 018799 易方達安裕60天持有債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-12-17 018799 易方達安裕60天持有債券C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-12-16 018799 易方達安裕60天持有債券C 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-12-13 018799 易方達安裕60天持有債券C 1.0508 1.0508 1.0504 1.0504 0.0004 0.04%
2024-12-12 018799 易方達安裕60天持有債券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-12-11 018799 易方達安裕60天持有債券C 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-12-10 018799 易方達安裕60天持有債券C 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2024-12-09 018799 易方達安裕60天持有債券C 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-12-06 018799 易方達安裕60天持有債券C 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-12-05 018799 易方達安裕60天持有債券C 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-12-04 018799 易方達安裕60天持有債券C 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-12-03 018799 易方達安裕60天持有債券C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-12-02 018799 易方達安裕60天持有債券C 1.0487 1.0487 1.0480 1.0480 0.0007 0.07%
2024-11-29 018799 易方達安裕60天持有債券C 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-11-28 018799 易方達安裕60天持有債券C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-11-27 018799 易方達安裕60天持有債券C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-11-26 018799 易方達安裕60天持有債券C 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-11-25 018799 易方達安裕60天持有債券C 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-11-22 018799 易方達安裕60天持有債券C 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-11-21 018799 易方達安裕60天持有債券C 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-11-20 018799 易方達安裕60天持有債券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-11-19 018799 易方達安裕60天持有債券C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-11-18 018799 易方達安裕60天持有債券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2024-11-15 018799 易方達安裕60天持有債券C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-11-14 018799 易方達安裕60天持有債券C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-11-13 018799 易方達安裕60天持有債券C 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-11-12 018799 易方達安裕60天持有債券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-11-11 018799 易方達安裕60天持有債券C 1.0451 1.0451 1.0449 1.0449 0.0002 0.02%
2024-11-08 018799 易方達安裕60天持有債券C 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-11-07 018799 易方達安裕60天持有債券C 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2024-11-06 018799 易方達安裕60天持有債券C 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-11-05 018799 易方達安裕60天持有債券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-11-04 018799 易方達安裕60天持有債券C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-11-01 018799 易方達安裕60天持有債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-10-31 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-10-30 018799 易方達安裕60天持有債券C 1.0441 1.0441 1.0443 1.0443 -0.0002 -0.02%
2024-10-29 018799 易方達安裕60天持有債券C 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2024-10-28 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-10-25 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-10-24 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2024-10-23 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0447 1.0447 -0.0003 -0.03%
2024-10-22 018799 易方達安裕60天持有債券C 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-10-21 018799 易方達安裕60天持有債券C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-10-18 018799 易方達安裕60天持有債券C 1.0445 1.0445 1.0442 1.0442 0.0003 0.03%
2024-10-17 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-10-16 018799 易方達安裕60天持有債券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2024-10-15 018799 易方達安裕60天持有債券C 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2024-10-14 018799 易方達安裕60天持有債券C 1.0432 1.0432 1.0420 1.0420 0.0012 0.12%
2024-10-11 018799 易方達安裕60天持有債券C 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2024-10-10 018799 易方達安裕60天持有債券C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-10-09 018799 易方達安裕60天持有債券C 1.0414 1.0414 1.0430 1.0430 -0.0016 -0.15%
2024-10-08 018799 易方達安裕60天持有債券C 1.0430 1.0430 1.0434 1.0434 -0.0004 -0.04%
2024-09-30 018799 易方達安裕60天持有債券C 1.0434 1.0434 1.0447 1.0447 -0.0013 -0.12%
2024-09-27 018799 易方達安裕60天持有債券C 1.0447 1.0447 1.0453 1.0453 -0.0006 -0.06%
2024-09-26 018799 易方達安裕60天持有債券C 1.0453 1.0453 1.0453 1.0453 0.0000 0.00%
2024-09-25 018799 易方達安裕60天持有債券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-09-24 018799 易方達安裕60天持有債券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-09-23 018799 易方達安裕60天持有債券C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-09-20 018799 易方達安裕60天持有債券C 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-09-19 018799 易方達安裕60天持有債券C 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-09-18 018799 易方達安裕60天持有債券C 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-09-13 018799 易方達安裕60天持有債券C 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-09-12 018799 易方達安裕60天持有債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-09-11 018799 易方達安裕60天持有債券C 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-09-10 018799 易方達安裕60天持有債券C 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2024-09-09 018799 易方達安裕60天持有債券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-09-06 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-09-05 018799 易方達安裕60天持有債券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-09-04 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-09-03 018799 易方達安裕60天持有債券C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-09-02 018799 易方達安裕60天持有債券C 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-08-30 018799 易方達安裕60天持有債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-08-29 018799 易方達安裕60天持有債券C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-08-28 018799 易方達安裕60天持有債券C 1.0434 1.0434 1.0435 1.0435 -0.0001 -0.01%
2024-08-27 018799 易方達安裕60天持有債券C 1.0435 1.0435 1.0439 1.0439 -0.0004 -0.04%
2024-08-26 018799 易方達安裕60天持有債券C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-08-23 018799 易方達安裕60天持有債券C 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2024-08-22 018799 易方達安裕60天持有債券C 1.0440 1.0440 1.0441 1.0441 -0.0001 -0.01%
2024-08-21 018799 易方達安裕60天持有債券C 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-08-20 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-08-19 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-08-16 018799 易方達安裕60天持有債券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-08-15 018799 易方達安裕60天持有債券C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-08-14 018799 易方達安裕60天持有債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-08-13 018799 易方達安裕60天持有債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-08-12 018799 易方達安裕60天持有債券C 1.0436 1.0436 1.0441 1.0441 -0.0005 -0.05%
2024-08-09 018799 易方達安裕60天持有債券C 1.0441 1.0441 1.0443 1.0443 -0.0002 -0.02%
2024-08-08 018799 易方達安裕60天持有債券C 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2024-08-07 018799 易方達安裕60天持有債券C 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-08-06 018799 易方達安裕60天持有債券C 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2024-08-05 018799 易方達安裕60天持有債券C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-08-02 018799 易方達安裕60天持有債券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-07-31 018799 易方達安裕60天持有債券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-07-30 018799 易方達安裕60天持有債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-07-29 018799 易方達安裕60天持有債券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-07-26 018799 易方達安裕60天持有債券C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-07-25 018799 易方達安裕60天持有債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-07-24 018799 易方達安裕60天持有債券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-07-23 018799 易方達安裕60天持有債券C 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2024-07-22 018799 易方達安裕60天持有債券C 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-07-19 018799 易方達安裕60天持有債券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-18 018799 易方達安裕60天持有債券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-17 018799 易方達安裕60天持有債券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-07-16 018799 易方達安裕60天持有債券C 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-07-15 018799 易方達安裕60天持有債券C 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2024-07-12 018799 易方達安裕60天持有債券C 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2024-07-11 018799 易方達安裕60天持有債券C 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-07-10 018799 易方達安裕60天持有債券C 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2024-07-09 018799 易方達安裕60天持有債券C 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2024-07-08 018799 易方達安裕60天持有債券C 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-07-05 018799 易方達安裕60天持有債券C 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2024-07-04 018799 易方達安裕60天持有債券C 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-07-03 018799 易方達安裕60天持有債券C 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-07-02 018799 易方達安裕60天持有債券C 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-07-01 018799 易方達安裕60天持有債券C 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-06-28 018799 易方達安裕60天持有債券C 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-06-27 018799 易方達安裕60天持有債券C 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2024-06-26 018799 易方達安裕60天持有債券C 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-06-25 018799 易方達安裕60天持有債券C 1.0406 1.0406 1.0405 1.0405 0.0001 0.01%
2024-06-24 018799 易方達安裕60天持有債券C 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2024-06-21 018799 易方達安裕60天持有債券C 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-06-20 018799 易方達安裕60天持有債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-06-19 018799 易方達安裕60天持有債券C 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-06-18 018799 易方達安裕60天持有債券C 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-06-17 018799 易方達安裕60天持有債券C 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-06-14 018799 易方達安裕60天持有債券C 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-06-13 018799 易方達安裕60天持有債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-06-12 018799 易方達安裕60天持有債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-06-11 018799 易方達安裕60天持有債券C 1.0397 1.0397 1.0394 1.0394 0.0003 0.03%
2024-06-07 018799 易方達安裕60天持有債券C 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-06-06 018799 易方達安裕60天持有債券C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-06-05 018799 易方達安裕60天持有債券C 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-06-04 018799 易方達安裕60天持有債券C 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-06-03 018799 易方達安裕60天持有債券C 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-05-31 018799 易方達安裕60天持有債券C 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2024-05-30 018799 易方達安裕60天持有債券C 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-05-29 018799 易方達安裕60天持有債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-05-28 018799 易方達安裕60天持有債券C 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2024-05-27 018799 易方達安裕60天持有債券C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-05-24 018799 易方達安裕60天持有債券C 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2024-05-23 018799 易方達安裕60天持有債券C 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-05-22 018799 易方達安裕60天持有債券C 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
博時裕順純債債券C 1.3104 0.08%
長信穩(wěn)恒債券A 1.0532 0.07%