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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
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易方達安匯120天持有債券A基金凈值查詢(019579)

今天最新凈值 1.0590 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0590
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.8217億
  • 最近資產(chǎn)：0.85億
  • 基金公司：
  • 基金經(jīng)理：梁瑩
近一季易方達安匯120天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達安匯120天持有債券A(019579)基金累計收益率0.44%
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 019579 易方達安匯120天持有債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-05-21 019579 易方達安匯120天持有債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-05-20 019579 易方達安匯120天持有債券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-05-19 019579 易方達安匯120天持有債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-05-16 019579 易方達安匯120天持有債券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-05-15 019579 易方達安匯120天持有債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-05-14 019579 易方達安匯120天持有債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-05-13 019579 易方達安匯120天持有債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-05-12 019579 易方達安匯120天持有債券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-05-09 019579 易方達安匯120天持有債券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-05-08 019579 易方達安匯120天持有債券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2025-05-07 019579 易方達安匯120天持有債券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-05-06 019579 易方達安匯120天持有債券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-30 019579 易方達安匯120天持有債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-04-29 019579 易方達安匯120天持有債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-04-28 019579 易方達安匯120天持有債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-04-25 019579 易方達安匯120天持有債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-24 019579 易方達安匯120天持有債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-23 019579 易方達安匯120天持有債券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-22 019579 易方達安匯120天持有債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-21 019579 易方達安匯120天持有債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-04-18 019579 易方達安匯120天持有債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-17 019579 易方達安匯120天持有債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-04-16 019579 易方達安匯120天持有債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-04-15 019579 易方達安匯120天持有債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-04-14 019579 易方達安匯120天持有債券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-04-11 019579 易方達安匯120天持有債券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-04-10 019579 易方達安匯120天持有債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-09 019579 易方達安匯120天持有債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-08 019579 易方達安匯120天持有債券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-07 019579 易方達安匯120天持有債券A 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2025-04-03 019579 易方達安匯120天持有債券A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-04-02 019579 易方達安匯120天持有債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-04-01 019579 易方達安匯120天持有債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-03-31 019579 易方達安匯120天持有債券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-03-28 019579 易方達安匯120天持有債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-03-27 019579 易方達安匯120天持有債券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-03-26 019579 易方達安匯120天持有債券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-03-25 019579 易方達安匯120天持有債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-03-24 019579 易方達安匯120天持有債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-21 019579 易方達安匯120天持有債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-20 019579 易方達安匯120天持有債券A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2025-03-19 019579 易方達安匯120天持有債券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-03-18 019579 易方達安匯120天持有債券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-03-17 019579 易方達安匯120天持有債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-03-14 019579 易方達安匯120天持有債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-03-13 019579 易方達安匯120天持有債券A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-03-12 019579 易方達安匯120天持有債券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-03-11 019579 易方達安匯120天持有債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-03-10 019579 易方達安匯120天持有債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-03-07 019579 易方達安匯120天持有債券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-03-06 019579 易方達安匯120天持有債券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-03-05 019579 易方達安匯120天持有債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-03-04 019579 易方達安匯120天持有債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-03 019579 易方達安匯120天持有債券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2025-02-28 019579 易方達安匯120天持有債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-27 019579 易方達安匯120天持有債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-26 019579 易方達安匯120天持有債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-25 019579 易方達安匯120天持有債券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-24 019579 易方達安匯120天持有債券A 1.0531 1.0531 1.0531 1.0531 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
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%