易方達(dá)安裕60天持有債券C基金凈值查詢(018799)
今天最新凈值
1.0610
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0610
- 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：66.1587億
- 最近資產(chǎn)：30.40億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉朝陽(yáng) 易瓅
今年以來(lái)易方達(dá)安裕60天持有債券C基金凈值查詢
今年以來(lái),易方達(dá)安裕60天持有債券C(018799)基金累計(jì)收益率0.82%
| 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 |
018799 |
易方達(dá)安裕60天持有債券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-05-22 |
018799 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)安裕60天持有債券C |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
