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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(dá)安匯120天持有債券C基金凈值查詢(019580)

今天最新凈值 1.0563 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0563
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.8227億
  • 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(dá)安匯120天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)安匯120天持有債券C(019580)基金累計(jì)收益率0.48%
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 019580 易方達(dá)安匯120天持有債券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-05-22 019580 易方達(dá)安匯120天持有債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-05-21 019580 易方達(dá)安匯120天持有債券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-05-20 019580 易方達(dá)安匯120天持有債券C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-05-19 019580 易方達(dá)安匯120天持有債券C 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-05-16 019580 易方達(dá)安匯120天持有債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-05-15 019580 易方達(dá)安匯120天持有債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-05-14 019580 易方達(dá)安匯120天持有債券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-05-13 019580 易方達(dá)安匯120天持有債券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-05-12 019580 易方達(dá)安匯120天持有債券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-05-09 019580 易方達(dá)安匯120天持有債券C 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2025-05-08 019580 易方達(dá)安匯120天持有債券C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-05-07 019580 易方達(dá)安匯120天持有債券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-05-06 019580 易方達(dá)安匯120天持有債券C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2025-04-30 019580 易方達(dá)安匯120天持有債券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-04-29 019580 易方達(dá)安匯120天持有債券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-04-28 019580 易方達(dá)安匯120天持有債券C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-04-25 019580 易方達(dá)安匯120天持有債券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-04-24 019580 易方達(dá)安匯120天持有債券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-04-23 019580 易方達(dá)安匯120天持有債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-04-22 019580 易方達(dá)安匯120天持有債券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-04-21 019580 易方達(dá)安匯120天持有債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-04-18 019580 易方達(dá)安匯120天持有債券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-04-17 019580 易方達(dá)安匯120天持有債券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-04-16 019580 易方達(dá)安匯120天持有債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-15 019580 易方達(dá)安匯120天持有債券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-14 019580 易方達(dá)安匯120天持有債券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-04-11 019580 易方達(dá)安匯120天持有債券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-04-10 019580 易方達(dá)安匯120天持有債券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-04-09 019580 易方達(dá)安匯120天持有債券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-08 019580 易方達(dá)安匯120天持有債券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-07 019580 易方達(dá)安匯120天持有債券C 1.0535 1.0535 1.0530 1.0530 0.0005 0.05%
2025-04-03 019580 易方達(dá)安匯120天持有債券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-04-02 019580 易方達(dá)安匯120天持有債券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-04-01 019580 易方達(dá)安匯120天持有債券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-03-31 019580 易方達(dá)安匯120天持有債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-03-28 019580 易方達(dá)安匯120天持有債券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-03-27 019580 易方達(dá)安匯120天持有債券C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-03-26 019580 易方達(dá)安匯120天持有債券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-03-25 019580 易方達(dá)安匯120天持有債券C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-03-24 019580 易方達(dá)安匯120天持有債券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-03-21 019580 易方達(dá)安匯120天持有債券C 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-03-20 019580 易方達(dá)安匯120天持有債券C 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2025-03-19 019580 易方達(dá)安匯120天持有債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-03-18 019580 易方達(dá)安匯120天持有債券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-03-17 019580 易方達(dá)安匯120天持有債券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-03-14 019580 易方達(dá)安匯120天持有債券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-13 019580 易方達(dá)安匯120天持有債券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2025-03-12 019580 易方達(dá)安匯120天持有債券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-11 019580 易方達(dá)安匯120天持有債券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-03-10 019580 易方達(dá)安匯120天持有債券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-07 019580 易方達(dá)安匯120天持有債券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-03-06 019580 易方達(dá)安匯120天持有債券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-05 019580 易方達(dá)安匯120天持有債券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-03-04 019580 易方達(dá)安匯120天持有債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2025-03-03 019580 易方達(dá)安匯120天持有債券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-02-28 019580 易方達(dá)安匯120天持有債券C 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-02-27 019580 易方達(dá)安匯120天持有債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-26 019580 易方達(dá)安匯120天持有債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-25 019580 易方達(dá)安匯120天持有債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-24 019580 易方達(dá)安匯120天持有債券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%