易方達(dá)安豐六個(gè)月持有債券A基金凈值查詢(xún)(020891)
今天最新凈值
1.0320
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0320
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：3.1702億
- 最近資產(chǎn)：3.20億
- 基金公司：
- 基金經(jīng)理：藏海濤
近一季易方達(dá)安豐六個(gè)月持有債券A基金凈值查詢(xún)
近一季,易方達(dá)安豐六個(gè)月持有債券A(020891)基金累計(jì)收益率1.28%
| 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 |
| 2025-05-21 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-05-20 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-05-19 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-05-16 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-05-14 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-05-13 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-05-12 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-05-09 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-05-08 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0316 |
1.0316 |
1.0311 |
1.0311 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2025-05-06 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-04-30 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-04-29 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0305 |
1.0305 |
1.0301 |
1.0301 |
0.0004 |
0.04% |
| 2025-04-28 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-04-25 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-24 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-23 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-22 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-21 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-04-18 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-04-17 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-04-16 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-04-15 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-04-14 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-04-10 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-04-09 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-04-08 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0295 |
1.0295 |
1.0279 |
1.0279 |
0.0016 |
0.16% |
| 2025-04-07 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0279 |
1.0279 |
1.0198 |
1.0198 |
0.0081 |
0.79% |
| 2025-04-03 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2025-04-02 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-04-01 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-03-31 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-03-28 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-03-27 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-03-26 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-03-25 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-03-24 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2025-03-21 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2025-03-20 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-03-19 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-03-18 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-03-17 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-03-14 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2025-03-13 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-03-12 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2025-03-11 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-03-07 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-03-05 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-03-04 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-03-03 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
| 2025-02-28 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-02-27 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2025-02-26 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2025-02-25 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0176 |
1.0176 |
1.0173 |
1.0173 |
0.0003 |
0.03% |
| 2025-02-24 |
020891 |
易方達(dá)安豐六個(gè)月持有債券A |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
