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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)安豐六個(gè)月持有債券C基金凈值查詢(020892)

今天最新凈值 1.0295 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0295
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：3.1730億
  • 最近資產(chǎn)：3.20億
  • 基金公司：
  • 基金經(jīng)理：藏海濤
近一年易方達(dá)安豐六個(gè)月持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)安豐六個(gè)月持有債券C(020892)基金累計(jì)收益率2.79%
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
2025-05-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-05-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-05-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-05-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2025-05-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0293 1.0293 1.0294 1.0294 -0.0001 -0.01%
2025-05-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2025-05-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-05-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-05-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-05-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2025-05-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0292 1.0292 1.0287 1.0287 0.0005 0.05%
2025-05-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0287 1.0287 1.0284 1.0284 0.0003 0.03%
2025-05-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2025-04-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-04-29 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2025-04-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2025-04-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2025-04-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2025-04-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2025-04-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-04-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-04-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2025-04-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-04-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-04-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-04-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-04-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-04-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-04-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0272 1.0272 1.0273 1.0273 -0.0001 -0.01%
2025-04-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0273 1.0273 1.0257 1.0257 0.0016 0.16%
2025-04-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0257 1.0257 1.0176 1.0176 0.0081 0.80%
2025-04-03 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0176 1.0176 1.0172 1.0172 0.0004 0.04%
2025-04-02 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2025-04-01 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-31 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2025-03-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2025-03-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2025-03-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0168 1.0168 1.0169 1.0169 -0.0001 -0.01%
2025-03-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0169 1.0169 1.0169 1.0169 0.0000 0.00%
2025-03-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2025-03-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2025-03-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0166 1.0166 1.0164 1.0164 0.0002 0.02%
2025-03-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2025-03-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0164 1.0164 1.0165 1.0165 -0.0001 -0.01%
2025-03-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2025-03-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2025-03-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0164 1.0164 1.0162 1.0162 0.0002 0.02%
2025-03-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2025-03-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0161 1.0161 1.0162 1.0162 -0.0001 -0.01%
2025-03-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0160 1.0160 0.0002 0.02%
2025-03-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0160 1.0160 1.0161 1.0161 -0.0001 -0.01%
2025-03-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2025-03-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2025-03-04 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2025-03-03 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2025-02-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2025-02-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2025-02-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2025-02-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2025-02-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0153 1.0153 1.0152 1.0152 0.0001 0.01%
2025-02-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0152 1.0152 1.0159 1.0159 -0.0007 -0.07%
2025-02-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0159 1.0159 1.0162 1.0162 -0.0003 -0.03%
2025-02-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0162 1.0162 0.0000 0.00%
2025-02-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0164 1.0164 -0.0002 -0.02%
2025-02-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0164 1.0164 1.0168 1.0168 -0.0004 -0.04%
2025-02-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0168 1.0168 1.0172 1.0172 -0.0004 -0.04%
2025-02-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0172 1.0172 1.0172 1.0172 0.0000 0.00%
2025-02-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0172 1.0172 1.0173 1.0173 -0.0001 -0.01%
2025-02-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-02-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0173 1.0173 1.0175 1.0175 -0.0002 -0.02%
2025-02-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2025-02-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0174 1.0174 1.0170 1.0170 0.0004 0.04%
2025-02-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2025-01-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0166 1.0166 1.0158 1.0158 0.0008 0.08%
2025-01-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0160 1.0160 0.0002 0.02%
2025-01-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2025-01-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0163 1.0163 1.0166 1.0166 -0.0003 -0.03%
2025-01-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2025-01-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0166 1.0166 1.0170 1.0170 -0.0004 -0.04%
2025-01-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0170 1.0170 1.0171 1.0171 -0.0001 -0.01%
2025-01-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0171 1.0171 1.0174 1.0174 -0.0003 -0.03%
2025-01-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2025-01-03 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0172 1.0172 1.0167 1.0167 0.0005 0.05%
2025-01-02 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0167 1.0167 1.0162 1.0162 0.0005 0.05%
2024-12-31 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2024-12-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0154 1.0154 1.0154 1.0154 0.0000 0.00%
2024-12-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0154 1.0154 1.0156 1.0156 -0.0002 -0.02%
2024-12-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2024-12-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0156 1.0156 1.0154 1.0154 0.0002 0.02%
2024-12-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-12-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0151 1.0151 1.0151 1.0151 0.0000 0.00%
2024-12-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0151 1.0151 1.0151 1.0151 0.0000 0.00%
2024-12-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0151 1.0151 1.0152 1.0152 -0.0001 -0.01%
2024-12-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2024-12-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0149 1.0149 1.0145 1.0145 0.0004 0.04%
2024-12-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2024-12-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2024-12-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0142 1.0142 1.0136 1.0136 0.0006 0.06%
2024-12-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2024-12-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2024-12-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2024-12-04 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0131 1.0131 1.0128 1.0128 0.0003 0.03%
2024-12-03 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-12-02 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0127 1.0127 1.0118 1.0118 0.0009 0.09%
2024-11-29 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2024-11-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2024-11-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0113 1.0113 1.0108 1.0108 0.0005 0.05%
2024-11-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2024-11-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-11-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2024-11-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-11-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0104 1.0104 1.0103 1.0103 0.0001 0.01%
2024-11-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-11-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-11-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2024-11-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-11-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-11-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0096 1.0096 1.0093 1.0093 0.0003 0.03%
2024-11-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-11-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2024-11-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-11-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2024-11-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2024-11-04 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-11-01 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0085 1.0085 1.0081 1.0081 0.0004 0.04%
2024-10-31 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2024-10-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0080 1.0080 1.0082 1.0082 -0.0002 -0.02%
2024-10-29 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0082 1.0082 1.0084 1.0084 -0.0002 -0.02%
2024-10-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0084 1.0084 1.0085 1.0085 -0.0001 -0.01%
2024-10-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0085 1.0085 1.0087 1.0087 -0.0002 -0.02%
2024-10-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-10-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0087 1.0087 1.0092 1.0092 -0.0005 -0.05%
2024-10-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0092 1.0092 1.0093 1.0093 -0.0001 -0.01%
2024-10-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-10-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0092 1.0092 1.0090 1.0090 0.0002 0.02%
2024-10-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0090 1.0090 1.0085 1.0085 0.0005 0.05%
2024-10-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0085 1.0085 1.0081 1.0081 0.0004 0.04%
2024-10-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0081 1.0081 1.0075 1.0075 0.0006 0.06%
2024-10-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0075 1.0075 1.0056 1.0056 0.0019 0.19%
2024-10-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0056 1.0056 1.0052 1.0052 0.0004 0.04%
2024-10-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0052 1.0052 1.0053 1.0053 -0.0001 -0.01%
2024-10-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0053 1.0053 1.0079 1.0079 -0.0026 -0.26%
2024-10-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0079 1.0079 1.0085 1.0085 -0.0006 -0.06%
2024-09-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0085 1.0085 1.0102 1.0102 -0.0017 -0.17%
2024-09-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0102 1.0102 1.0108 1.0108 -0.0006 -0.06%
2024-09-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2024-09-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2024-09-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-09-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2024-09-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
2024-09-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2024-09-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0108 1.0108 1.0105 1.0105 0.0003 0.03%
2024-09-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-09-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-09-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-09-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0104 1.0104 1.0105 1.0105 -0.0001 -0.01%
2024-09-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-09-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-09-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-09-04 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-09-03 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-09-02 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0099 1.0099 1.0094 1.0094 0.0005 0.05%
2024-08-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-08-29 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-08-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0092 1.0092 1.0093 1.0093 -0.0001 -0.01%
2024-08-27 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0093 1.0093 1.0100 1.0100 -0.0007 -0.07%
2024-08-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0100 1.0100 1.0102 1.0102 -0.0002 -0.02%
2024-08-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0102 1.0102 1.0104 1.0104 -0.0002 -0.02%
2024-08-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0104 1.0104 1.0105 1.0105 -0.0001 -0.01%
2024-08-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0105 1.0105 1.0107 1.0107 -0.0002 -0.02%
2024-08-20 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-08-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0103 1.0103 0.0004 0.04%
2024-08-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-08-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-08-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0102 1.0102 1.0099 1.0099 0.0003 0.03%
2024-08-13 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-08-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0099 1.0099 1.0106 1.0106 -0.0007 -0.07%
2024-08-09 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0106 1.0106 1.0109 1.0109 -0.0003 -0.03%
2024-08-08 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2024-08-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-08-06 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0110 1.0110 1.0111 1.0111 -0.0001 -0.01%
2024-08-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0111 1.0111 1.0107 1.0107 0.0004 0.04%
2024-08-02 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-07-31 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-07-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2024-07-29 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0096 1.0096 1.0092 1.0092 0.0004 0.04%
2024-07-26 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2024-07-25 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0091 1.0091 1.0087 1.0087 0.0004 0.04%
2024-07-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-07-23 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2024-07-22 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0084 1.0084 1.0080 1.0080 0.0004 0.04%
2024-07-19 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2024-07-18 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2024-07-17 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2024-07-16 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2024-07-15 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0077 1.0077 1.0072 1.0072 0.0005 0.05%
2024-07-12 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0072 1.0072 1.0070 1.0070 0.0002 0.02%
2024-07-11 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-07-10 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2024-07-05 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0067 1.0067 1.0064 1.0064 0.0003 0.03%
2024-06-30 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-06-28 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0062 1.0062 1.0056 1.0056 0.0006 0.06%
2024-06-21 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0056 1.0056 1.0052 1.0052 0.0004 0.04%
2024-06-14 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0052 1.0052 1.0045 1.0045 0.0007 0.07%
2024-06-07 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0045 1.0045 1.0031 1.0031 0.0014 0.14%
2024-05-31 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0031 1.0031 1.0025 1.0025 0.0006 0.06%
2024-05-24 020892 易方達(dá)安豐六個(gè)月持有債券C 1.0025 1.0025 1.0017 1.0017 0.0008 0.08%