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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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基金首頁今日凈值歷史凈值基金估值基金排行基金篩選分紅送配新發(fā)基金行情榜單基金動態(tài) 我的基金

易方達安匯120天持有債券C基金凈值查詢(019580)

基金主頁凈值查詢盤中估值分紅送配收益排名動態(tài)消息

今天最新凈值 1.0563 0.0001 0.0100% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0563
成立日期：
基金類型：債券型-長債
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

近一年易方達安匯120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

近一年,易方達安匯120天持有債券C(019580)基金累計收益率3.91%

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
2025-05-23	019580	易方達安匯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	易方達安匯120天持有債券C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2025-02-21	019580	易方達安匯120天持有債券C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2025-02-20	019580	易方達安匯120天持有債券C	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2025-02-19	019580	易方達安匯120天持有債券C	1.0510	1.0510	1.0510	1.0510	0.0000	0.00%
2025-02-18	019580	易方達安匯120天持有債券C	1.0510	1.0510	1.0512	1.0512	-0.0002	-0.02%
2025-02-17	019580	易方達安匯120天持有債券C	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2025-02-14	019580	易方達安匯120天持有債券C	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2025-02-13	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2025-02-12	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2025-02-11	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2025-02-10	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2025-02-07	019580	易方達安匯120天持有債券C	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2025-02-06	019580	易方達安匯120天持有債券C	1.0512	1.0512	1.0511	1.0511	0.0001	0.01%
2025-02-05	019580	易方達安匯120天持有債券C	1.0511	1.0511	1.0506	1.0506	0.0005	0.05%
2025-01-27	019580	易方達安匯120天持有債券C	1.0506	1.0506	1.0502	1.0502	0.0004	0.04%
2025-01-22	019580	易方達安匯120天持有債券C	1.0505	1.0505	1.0503	1.0503	0.0002	0.02%
2025-01-14	019580	易方達安匯120天持有債券C	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2025-01-13	019580	易方達安匯120天持有債券C	1.0506	1.0506	1.0508	1.0508	-0.0002	-0.02%
2025-01-10	019580	易方達安匯120天持有債券C	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%
2025-01-09	019580	易方達安匯120天持有債券C	1.0506	1.0506	1.0510	1.0510	-0.0004	-0.04%
2025-01-08	019580	易方達安匯120天持有債券C	1.0510	1.0510	1.0512	1.0512	-0.0002	-0.02%
2025-01-07	019580	易方達安匯120天持有債券C	1.0512	1.0512	1.0514	1.0514	-0.0002	-0.02%
2025-01-06	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2025-01-03	019580	易方達安匯120天持有債券C	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2025-01-02	019580	易方達安匯120天持有債券C	1.0510	1.0510	1.0501	1.0501	0.0009	0.09%
2024-12-31	019580	易方達安匯120天持有債券C	1.0501	1.0501	1.0494	1.0494	0.0007	0.07%
2024-12-26	019580	易方達安匯120天持有債券C	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2024-12-25	019580	易方達安匯120天持有債券C	1.0484	1.0484	1.0486	1.0486	-0.0002	-0.02%
2024-12-24	019580	易方達安匯120天持有債券C	1.0486	1.0486	1.0487	1.0487	-0.0001	-0.01%
2024-12-23	019580	易方達安匯120天持有債券C	1.0487	1.0487	1.0483	1.0483	0.0004	0.04%
2024-12-20	019580	易方達安匯120天持有債券C	1.0483	1.0483	1.0476	1.0476	0.0007	0.07%
2024-12-19	019580	易方達安匯120天持有債券C	1.0476	1.0476	1.0479	1.0479	-0.0003	-0.03%
2024-12-18	019580	易方達安匯120天持有債券C	1.0479	1.0479	1.0482	1.0482	-0.0003	-0.03%
2024-12-17	019580	易方達安匯120天持有債券C	1.0482	1.0482	1.0484	1.0484	-0.0002	-0.02%
2024-12-16	019580	易方達安匯120天持有債券C	1.0484	1.0484	1.0478	1.0478	0.0006	0.06%
2024-12-13	019580	易方達安匯120天持有債券C	1.0478	1.0478	1.0471	1.0471	0.0007	0.07%
2024-12-12	019580	易方達安匯120天持有債券C	1.0471	1.0471	1.0469	1.0469	0.0002	0.02%
2024-12-11	019580	易方達安匯120天持有債券C	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2024-12-10	019580	易方達安匯120天持有債券C	1.0468	1.0468	1.0458	1.0458	0.0010	0.10%
2024-12-09	019580	易方達安匯120天持有債券C	1.0458	1.0458	1.0458	1.0458	0.0000	0.00%
2024-12-06	019580	易方達安匯120天持有債券C	1.0458	1.0458	1.0460	1.0460	-0.0002	-0.02%
2024-12-05	019580	易方達安匯120天持有債券C	1.0460	1.0460	1.0459	1.0459	0.0001	0.01%
2024-12-04	019580	易方達安匯120天持有債券C	1.0459	1.0459	1.0447	1.0447	0.0012	0.11%
2024-12-03	019580	易方達安匯120天持有債券C	1.0447	1.0447	1.0447	1.0447	0.0000	0.00%
2024-12-02	019580	易方達安匯120天持有債券C	1.0447	1.0447	1.0426	1.0426	0.0021	0.20%
2024-11-29	019580	易方達安匯120天持有債券C	1.0426	1.0426	1.0421	1.0421	0.0005	0.05%
2024-11-28	019580	易方達安匯120天持有債券C	1.0421	1.0421	1.0418	1.0418	0.0003	0.03%
2024-11-27	019580	易方達安匯120天持有債券C	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2024-11-26	019580	易方達安匯120天持有債券C	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2024-11-25	019580	易方達安匯120天持有債券C	1.0416	1.0416	1.0390	1.0390	0.0026	0.25%
2024-11-22	019580	易方達安匯120天持有債券C	1.0390	1.0390	1.0392	1.0392	-0.0002	-0.02%
2024-11-21	019580	易方達安匯120天持有債券C	1.0392	1.0392	1.0368	1.0368	0.0024	0.23%
2024-11-20	019580	易方達安匯120天持有債券C	1.0368	1.0368	1.0370	1.0370	-0.0002	-0.02%
2024-11-19	019580	易方達安匯120天持有債券C	1.0370	1.0370	1.0351	1.0351	0.0019	0.18%
2024-11-18	019580	易方達安匯120天持有債券C	1.0351	1.0351	1.0350	1.0350	0.0001	0.01%
2024-11-15	019580	易方達安匯120天持有債券C	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%
2024-11-14	019580	易方達安匯120天持有債券C	1.0350	1.0350	1.0349	1.0349	0.0001	0.01%
2024-11-13	019580	易方達安匯120天持有債券C	1.0349	1.0349	1.0349	1.0349	0.0000	0.00%
2024-11-12	019580	易方達安匯120天持有債券C	1.0349	1.0349	1.0348	1.0348	0.0001	0.01%
2024-11-11	019580	易方達安匯120天持有債券C	1.0348	1.0348	1.0347	1.0347	0.0001	0.01%
2024-11-08	019580	易方達安匯120天持有債券C	1.0347	1.0347	1.0346	1.0346	0.0001	0.01%
2024-11-07	019580	易方達安匯120天持有債券C	1.0346	1.0346	1.0344	1.0344	0.0002	0.02%
2024-11-06	019580	易方達安匯120天持有債券C	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%
2024-11-05	019580	易方達安匯120天持有債券C	1.0344	1.0344	1.0343	1.0343	0.0001	0.01%
2024-11-04	019580	易方達安匯120天持有債券C	1.0343	1.0343	1.0342	1.0342	0.0001	0.01%
2024-11-01	019580	易方達安匯120天持有債券C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2024-10-31	019580	易方達安匯120天持有債券C	1.0342	1.0342	1.0340	1.0340	0.0002	0.02%
2024-10-30	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%
2024-10-29	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%
2024-10-28	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0339	1.0339	0.0001	0.01%
2024-10-25	019580	易方達安匯120天持有債券C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2024-10-24	019580	易方達安匯120天持有債券C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2024-10-23	019580	易方達安匯120天持有債券C	1.0339	1.0339	1.0341	1.0341	-0.0002	-0.02%
2024-10-22	019580	易方達安匯120天持有債券C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2024-10-21	019580	易方達安匯120天持有債券C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2024-10-18	019580	易方達安匯120天持有債券C	1.0341	1.0341	1.0340	1.0340	0.0001	0.01%
2024-10-17	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0339	1.0339	0.0001	0.01%
2024-10-16	019580	易方達安匯120天持有債券C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2024-10-15	019580	易方達安匯120天持有債券C	1.0338	1.0338	1.0336	1.0336	0.0002	0.02%
2024-10-14	019580	易方達安匯120天持有債券C	1.0336	1.0336	1.0330	1.0330	0.0006	0.06%
2024-10-11	019580	易方達安匯120天持有債券C	1.0330	1.0330	1.0326	1.0326	0.0004	0.04%
2024-10-10	019580	易方達安匯120天持有債券C	1.0326	1.0326	1.0325	1.0325	0.0001	0.01%
2024-10-09	019580	易方達安匯120天持有債券C	1.0325	1.0325	1.0332	1.0332	-0.0007	-0.07%
2024-10-08	019580	易方達安匯120天持有債券C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2024-09-30	019580	易方達安匯120天持有債券C	1.0332	1.0332	1.0338	1.0338	-0.0006	-0.06%
2024-09-27	019580	易方達安匯120天持有債券C	1.0338	1.0338	1.0340	1.0340	-0.0002	-0.02%
2024-09-26	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%
2024-09-25	019580	易方達安匯120天持有債券C	1.0340	1.0340	1.0339	1.0339	0.0001	0.01%
2024-09-24	019580	易方達安匯120天持有債券C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2024-09-23	019580	易方達安匯120天持有債券C	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%
2024-09-20	019580	易方達安匯120天持有債券C	1.0337	1.0337	1.0337	1.0337	0.0000	0.00%
2024-09-19	019580	易方達安匯120天持有債券C	1.0337	1.0337	1.0338	1.0338	-0.0001	-0.01%
2024-09-18	019580	易方達安匯120天持有債券C	1.0338	1.0338	1.0265	1.0265	0.0073	0.71%
2024-09-13	019580	易方達安匯120天持有債券C	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2024-09-12	019580	易方達安匯120天持有債券C	1.0263	1.0263	1.0256	1.0256	0.0007	0.07%
2024-09-11	019580	易方達安匯120天持有債券C	1.0256	1.0256	1.0247	1.0247	0.0009	0.09%
2024-09-10	019580	易方達安匯120天持有債券C	1.0247	1.0247	1.0242	1.0242	0.0005	0.05%
2024-09-09	019580	易方達安匯120天持有債券C	1.0242	1.0242	1.0240	1.0240	0.0002	0.02%
2024-09-06	019580	易方達安匯120天持有債券C	1.0240	1.0240	1.0235	1.0235	0.0005	0.05%
2024-09-05	019580	易方達安匯120天持有債券C	1.0235	1.0235	1.0236	1.0236	-0.0001	-0.01%
2024-09-04	019580	易方達安匯120天持有債券C	1.0236	1.0236	1.0236	1.0236	0.0000	0.00%
2024-09-03	019580	易方達安匯120天持有債券C	1.0236	1.0236	1.0230	1.0230	0.0006	0.06%
2024-09-02	019580	易方達安匯120天持有債券C	1.0230	1.0230	1.0228	1.0228	0.0002	0.02%
2024-08-30	019580	易方達安匯120天持有債券C	1.0228	1.0228	1.0223	1.0223	0.0005	0.05%
2024-08-29	019580	易方達安匯120天持有債券C	1.0223	1.0223	1.0220	1.0220	0.0003	0.03%
2024-08-28	019580	易方達安匯120天持有債券C	1.0220	1.0220	1.0220	1.0220	0.0000	0.00%
2024-08-27	019580	易方達安匯120天持有債券C	1.0220	1.0220	1.0222	1.0222	-0.0002	-0.02%
2024-08-26	019580	易方達安匯120天持有債券C	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2024-08-23	019580	易方達安匯120天持有債券C	1.0221	1.0221	1.0221	1.0221	0.0000	0.00%
2024-08-22	019580	易方達安匯120天持有債券C	1.0221	1.0221	1.0222	1.0222	-0.0001	-0.01%
2024-08-21	019580	易方達安匯120天持有債券C	1.0222	1.0222	1.0221	1.0221	0.0001	0.01%
2024-08-20	019580	易方達安匯120天持有債券C	1.0221	1.0221	1.0221	1.0221	0.0000	0.00%
2024-08-19	019580	易方達安匯120天持有債券C	1.0221	1.0221	1.0220	1.0220	0.0001	0.01%
2024-08-16	019580	易方達安匯120天持有債券C	1.0220	1.0220	1.0219	1.0219	0.0001	0.01%
2024-08-15	019580	易方達安匯120天持有債券C	1.0219	1.0219	1.0219	1.0219	0.0000	0.00%
2024-08-14	019580	易方達安匯120天持有債券C	1.0219	1.0219	1.0218	1.0218	0.0001	0.01%
2024-08-13	019580	易方達安匯120天持有債券C	1.0218	1.0218	1.0217	1.0217	0.0001	0.01%
2024-08-12	019580	易方達安匯120天持有債券C	1.0217	1.0217	1.0217	1.0217	0.0000	0.00%
2024-08-09	019580	易方達安匯120天持有債券C	1.0217	1.0217	1.0217	1.0217	0.0000	0.00%
2024-08-08	019580	易方達安匯120天持有債券C	1.0217	1.0217	1.0217	1.0217	0.0000	0.00%
2024-08-07	019580	易方達安匯120天持有債券C	1.0217	1.0217	1.0216	1.0216	0.0001	0.01%
2024-08-06	019580	易方達安匯120天持有債券C	1.0216	1.0216	1.0216	1.0216	0.0000	0.00%
2024-08-05	019580	易方達安匯120天持有債券C	1.0216	1.0216	1.0216	1.0216	0.0000	0.00%
2024-08-02	019580	易方達安匯120天持有債券C	1.0216	1.0216	1.0213	1.0213	0.0003	0.03%
2024-07-31	019580	易方達安匯120天持有債券C	1.0212	1.0212	1.0211	1.0211	0.0001	0.01%
2024-07-30	019580	易方達安匯120天持有債券C	1.0211	1.0211	1.0210	1.0210	0.0001	0.01%
2024-07-29	019580	易方達安匯120天持有債券C	1.0210	1.0210	1.0208	1.0208	0.0002	0.02%
2024-07-26	019580	易方達安匯120天持有債券C	1.0208	1.0208	1.0208	1.0208	0.0000	0.00%
2024-07-25	019580	易方達安匯120天持有債券C	1.0208	1.0208	1.0207	1.0207	0.0001	0.01%
2024-07-24	019580	易方達安匯120天持有債券C	1.0207	1.0207	1.0207	1.0207	0.0000	0.00%
2024-07-23	019580	易方達安匯120天持有債券C	1.0207	1.0207	1.0206	1.0206	0.0001	0.01%
2024-07-22	019580	易方達安匯120天持有債券C	1.0206	1.0206	1.0204	1.0204	0.0002	0.02%
2024-07-19	019580	易方達安匯120天持有債券C	1.0204	1.0204	1.0203	1.0203	0.0001	0.01%
2024-07-18	019580	易方達安匯120天持有債券C	1.0203	1.0203	1.0203	1.0203	0.0000	0.00%
2024-07-17	019580	易方達安匯120天持有債券C	1.0203	1.0203	1.0202	1.0202	0.0001	0.01%
2024-07-16	019580	易方達安匯120天持有債券C	1.0202	1.0202	1.0202	1.0202	0.0000	0.00%
2024-07-15	019580	易方達安匯120天持有債券C	1.0202	1.0202	1.0200	1.0200	0.0002	0.02%
2024-07-12	019580	易方達安匯120天持有債券C	1.0200	1.0200	1.0199	1.0199	0.0001	0.01%
2024-07-11	019580	易方達安匯120天持有債券C	1.0199	1.0199	1.0199	1.0199	0.0000	0.00%
2024-07-10	019580	易方達安匯120天持有債券C	1.0199	1.0199	1.0198	1.0198	0.0001	0.01%
2024-07-09	019580	易方達安匯120天持有債券C	1.0198	1.0198	1.0196	1.0196	0.0002	0.02%
2024-07-08	019580	易方達安匯120天持有債券C	1.0196	1.0196	1.0196	1.0196	0.0000	0.00%
2024-07-05	019580	易方達安匯120天持有債券C	1.0196	1.0196	1.0197	1.0197	-0.0001	-0.01%
2024-07-04	019580	易方達安匯120天持有債券C	1.0197	1.0197	1.0196	1.0196	0.0001	0.01%
2024-07-03	019580	易方達安匯120天持有債券C	1.0196	1.0196	1.0194	1.0194	0.0002	0.02%
2024-07-02	019580	易方達安匯120天持有債券C	1.0194	1.0194	1.0193	1.0193	0.0001	0.01%
2024-07-01	019580	易方達安匯120天持有債券C	1.0193	1.0193	1.0197	1.0197	-0.0004	-0.04%
2024-06-28	019580	易方達安匯120天持有債券C	1.0197	1.0197	1.0195	1.0195	0.0002	0.02%
2024-06-27	019580	易方達安匯120天持有債券C	1.0195	1.0195	1.0195	1.0195	0.0000	0.00%
2024-06-26	019580	易方達安匯120天持有債券C	1.0195	1.0195	1.0194	1.0194	0.0001	0.01%
2024-06-25	019580	易方達安匯120天持有債券C	1.0194	1.0194	1.0193	1.0193	0.0001	0.01%
2024-06-24	019580	易方達安匯120天持有債券C	1.0193	1.0193	1.0191	1.0191	0.0002	0.02%
2024-06-21	019580	易方達安匯120天持有債券C	1.0191	1.0191	1.0191	1.0191	0.0000	0.00%
2024-06-20	019580	易方達安匯120天持有債券C	1.0191	1.0191	1.0190	1.0190	0.0001	0.01%
2024-06-19	019580	易方達安匯120天持有債券C	1.0190	1.0190	1.0190	1.0190	0.0000	0.00%
2024-06-18	019580	易方達安匯120天持有債券C	1.0190	1.0190	1.0189	1.0189	0.0001	0.01%
2024-06-17	019580	易方達安匯120天持有債券C	1.0189	1.0189	1.0187	1.0187	0.0002	0.02%
2024-06-14	019580	易方達安匯120天持有債券C	1.0187	1.0187	1.0186	1.0186	0.0001	0.01%
2024-06-13	019580	易方達安匯120天持有債券C	1.0186	1.0186	1.0185	1.0185	0.0001	0.01%
2024-06-12	019580	易方達安匯120天持有債券C	1.0185	1.0185	1.0184	1.0184	0.0001	0.01%
2024-06-11	019580	易方達安匯120天持有債券C	1.0184	1.0184	1.0180	1.0180	0.0004	0.04%
2024-06-07	019580	易方達安匯120天持有債券C	1.0180	1.0180	1.0178	1.0178	0.0002	0.02%
2024-06-06	019580	易方達安匯120天持有債券C	1.0178	1.0178	1.0176	1.0176	0.0002	0.02%
2024-06-05	019580	易方達安匯120天持有債券C	1.0176	1.0176	1.0175	1.0175	0.0001	0.01%
2024-06-04	019580	易方達安匯120天持有債券C	1.0175	1.0175	1.0174	1.0174	0.0001	0.01%
2024-06-03	019580	易方達安匯120天持有債券C	1.0174	1.0174	1.0172	1.0172	0.0002	0.02%
2024-05-31	019580	易方達安匯120天持有債券C	1.0172	1.0172	1.0171	1.0171	0.0001	0.01%
2024-05-30	019580	易方達安匯120天持有債券C	1.0171	1.0171	1.0170	1.0170	0.0001	0.01%
2024-05-29	019580	易方達安匯120天持有債券C	1.0170	1.0170	1.0170	1.0170	0.0000	0.00%
2024-05-28	019580	易方達安匯120天持有債券C	1.0170	1.0170	1.0169	1.0169	0.0001	0.01%
2024-05-27	019580	易方達安匯120天持有債券C	1.0169	1.0169	1.0167	1.0167	0.0002	0.02%
2024-05-24	019580	易方達安匯120天持有債券C	1.0167	1.0167	1.0166	1.0166	0.0001	0.01%

標簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

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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