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
- 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
今年以來易方達(dá)安豐六個(gè)月持有債券C基金凈值查詢
今年以來,易方達(dá)安豐六個(gè)月持有債券C(020892)基金累計(jì)收益率1.29%
| 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% |
