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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)安嘉30天持有債券A基金凈值查詢(020040)

今天最新凈值 1.0316 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0316
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近半年易方達(dá)安嘉30天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)安嘉30天持有債券A(020040)基金累計(jì)收益率1.24%
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)日增長值 當(dāng)日增長率
2025-05-23 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%
2025-05-22 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%
2025-02-21 020040 易方達(dá)安嘉30天持有債券A 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2025-02-20 020040 易方達(dá)安嘉30天持有債券A 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2025-02-19 020040 易方達(dá)安嘉30天持有債券A 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-02-18 020040 易方達(dá)安嘉30天持有債券A 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2025-02-17 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%
2025-02-14 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%
2025-02-13 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%
2025-02-12 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%
2025-02-11 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%
2025-02-10 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%
2025-02-07 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%
2025-02-06 020040 易方達(dá)安嘉30天持有債券A 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-02-05 020040 易方達(dá)安嘉30天持有債券A 1.0247 1.0247 1.0243 1.0243 0.0004 0.04%
2025-01-27 020040 易方達(dá)安嘉30天持有債券A 1.0243 1.0243 1.0238 1.0238 0.0005 0.05%
2025-01-22 020040 易方達(dá)安嘉30天持有債券A 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-01-14 020040 易方達(dá)安嘉30天持有債券A 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-01-13 020040 易方達(dá)安嘉30天持有債券A 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2025-01-10 020040 易方達(dá)安嘉30天持有債券A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-01-09 020040 易方達(dá)安嘉30天持有債券A 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2025-01-08 020040 易方達(dá)安嘉30天持有債券A 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-01-07 020040 易方達(dá)安嘉30天持有債券A 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2025-01-06 020040 易方達(dá)安嘉30天持有債券A 1.0243 1.0243 1.0241 1.0241 0.0002 0.02%
2025-01-03 020040 易方達(dá)安嘉30天持有債券A 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-01-02 020040 易方達(dá)安嘉30天持有債券A 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-12-31 020040 易方達(dá)安嘉30天持有債券A 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-12-26 020040 易方達(dá)安嘉30天持有債券A 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-12-25 020040 易方達(dá)安嘉30天持有債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-12-24 020040 易方達(dá)安嘉30天持有債券A 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2024-12-23 020040 易方達(dá)安嘉30天持有債券A 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2024-12-20 020040 易方達(dá)安嘉30天持有債券A 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-12-19 020040 易方達(dá)安嘉30天持有債券A 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-12-18 020040 易方達(dá)安嘉30天持有債券A 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-12-17 020040 易方達(dá)安嘉30天持有債券A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2024-12-16 020040 易方達(dá)安嘉30天持有債券A 1.0226 1.0226 1.0223 1.0223 0.0003 0.03%
2024-12-13 020040 易方達(dá)安嘉30天持有債券A 1.0223 1.0223 1.0221 1.0221 0.0002 0.02%
2024-12-12 020040 易方達(dá)安嘉30天持有債券A 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-12-11 020040 易方達(dá)安嘉30天持有債券A 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-12-10 020040 易方達(dá)安嘉30天持有債券A 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2024-12-09 020040 易方達(dá)安嘉30天持有債券A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-12-06 020040 易方達(dá)安嘉30天持有債券A 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-12-05 020040 易方達(dá)安嘉30天持有債券A 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2024-12-04 020040 易方達(dá)安嘉30天持有債券A 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2024-12-03 020040 易方達(dá)安嘉30天持有債券A 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2024-12-02 020040 易方達(dá)安嘉30天持有債券A 1.0209 1.0209 1.0203 1.0203 0.0006 0.06%
2024-11-29 020040 易方達(dá)安嘉30天持有債券A 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2024-11-28 020040 易方達(dá)安嘉30天持有債券A 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2024-11-27 020040 易方達(dá)安嘉30天持有債券A 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-11-26 020040 易方達(dá)安嘉30天持有債券A 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-11-25 020040 易方達(dá)安嘉30天持有債券A 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
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(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%