易方達(dá)安嘉30天持有債券A基金凈值查詢(xún)(020040)
今天最新凈值
1.0316
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0316
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.4700億
- 最近資產(chǎn)：2.51億
- 基金公司：
- 基金經(jīng)理：石大懌 王丹
近一季易方達(dá)安嘉30天持有債券A基金凈值查詢(xún)
近一季,易方達(dá)安嘉30天持有債券A(020040)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-05-21 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-05-20 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-05-19 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-05-16 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-05-15 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0313 |
1.0313 |
1.0313 |
1.0313 |
0.0000 |
0.00% |
| 2025-05-14 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-05-13 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-05-12 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-05-09 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-05-07 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-05-06 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2025-04-30 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-04-29 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-04-28 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-04-25 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-04-24 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-04-23 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-22 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-21 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-18 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-04-17 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-16 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0296 |
1.0296 |
1.0298 |
1.0298 |
-0.0002 |
-0.02% |
| 2025-04-15 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-04-11 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-04-10 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-04-09 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-08 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-07 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-04-03 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-02 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-01 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-03-31 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-03-28 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-03-27 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-26 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-03-25 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-03-24 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-03-21 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2025-03-20 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2025-03-19 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-03-18 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-03-17 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2025-03-14 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-03-13 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2025-03-12 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-03-11 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-03-10 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-03-07 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-03-06 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-03-05 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2025-03-04 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-03-03 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2025-02-28 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-02-27 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-02-26 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-02-25 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2025-02-24 |
020040 |
易方達(dá)安嘉30天持有債券A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
