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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
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易方達(dá)歲豐添利債券(LOF)A(易基歲豐)基金凈值查詢(161115)

今天最新凈值 1.7067 0.0007 0.0400% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.7069 0.0000 -0.0021%
  • 累計凈值：2.6177
  • 成立日期：2010-11-09
  • 基金類型：債券型-混合一級
  • 成立份額：26.791億份
  • 最近份額：84.7128億
  • 最近資產(chǎn)：143.19億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：胡劍 張凱頔
近一季易方達(dá)歲豐添利債券(LOF)A|易基歲豐基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)歲豐添利債券(LOF)A(161115)基金累計收益率0.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.7069 2.6179 1.7067 2.6177 0.0002 0.01%
2025-05-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.7067 2.6177 1.7060 2.6170 0.0007 0.04%
2025-05-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.7060 2.6170 1.7049 2.6159 0.0011 0.06%
2025-05-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.7049 2.6159 1.7043 2.6153 0.0006 0.04%
2025-05-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.7043 2.6153 1.7050 2.6160 -0.0007 -0.04%
2025-05-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.7050 2.6160 1.7055 2.6165 -0.0005 -0.03%
2025-05-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.7055 2.6165 1.7054 2.6164 0.0001 0.01%
2025-05-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.7054 2.6164 1.7044 2.6154 0.0010 0.06%
2025-05-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.7044 2.6154 1.7040 2.6150 0.0004 0.02%
2025-05-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.7040 2.6150 1.7030 2.6140 0.0010 0.06%
2025-05-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.7030 2.6140 1.7011 2.6121 0.0019 0.11%
2025-05-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.7011 2.6121 1.7009 2.6119 0.0002 0.01%
2025-05-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.7009 2.6119 1.6993 2.6103 0.0016 0.09%
2025-04-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6993 2.6103 1.6990 2.6100 0.0003 0.02%
2025-04-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6990 2.6100 1.6973 2.6083 0.0017 0.10%
2025-04-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6973 2.6083 1.6974 2.6084 -0.0001 -0.01%
2025-04-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6974 2.6084 1.6975 2.6085 -0.0001 -0.01%
2025-04-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6975 2.6085 1.6982 2.6092 -0.0007 -0.04%
2025-04-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6982 2.6092 1.6983 2.6093 -0.0001 -0.01%
2025-04-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6983 2.6093 1.6976 2.6086 0.0007 0.04%
2025-04-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6976 2.6086 1.6977 2.6087 -0.0001 -0.01%
2025-04-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6977 2.6087 1.6976 2.6086 0.0001 0.01%
2025-04-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6976 2.6086 1.6974 2.6084 0.0002 0.01%
2025-04-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.6974 2.6084 1.6974 2.6084 0.0000 0.00%
2025-04-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.6974 2.6084 1.6979 2.6089 -0.0005 -0.03%
2025-04-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6979 2.6089 1.6978 2.6088 0.0001 0.01%
2025-04-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6978 2.6088 1.6981 2.6091 -0.0003 -0.02%
2025-04-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6981 2.6091 1.6973 2.6083 0.0008 0.05%
2025-04-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6973 2.6083 1.6967 2.6077 0.0006 0.04%
2025-04-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6967 2.6077 1.6965 2.6075 0.0002 0.01%
2025-04-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6965 2.6075 1.6975 2.6085 -0.0010 -0.06%
2025-04-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6975 2.6085 1.6949 2.6059 0.0026 0.15%
2025-04-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6949 2.6059 1.6939 2.6049 0.0010 0.06%
2025-04-01 161115 易方達(dá)歲豐添利債券(LOF)A 1.6939 2.6049 1.6933 2.6043 0.0006 0.04%
2025-03-31 161115 易方達(dá)歲豐添利債券(LOF)A 1.6933 2.6043 1.6935 2.6045 -0.0002 -0.01%
2025-03-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6935 2.6045 1.6939 2.6049 -0.0004 -0.02%
2025-03-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6939 2.6049 1.6938 2.6048 0.0001 0.01%
2025-03-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6938 2.6048 1.6926 2.6036 0.0012 0.07%
2025-03-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6926 2.6036 1.6913 2.6023 0.0013 0.08%
2025-03-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6913 2.6023 1.6909 2.6019 0.0004 0.02%
2025-03-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6909 2.6019 1.6917 2.6027 -0.0008 -0.05%
2025-03-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6917 2.6027 1.6907 2.6017 0.0010 0.06%
2025-03-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6907 2.6017 1.6906 2.6016 0.0001 0.01%
2025-03-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6906 2.6016 1.6903 2.6013 0.0003 0.02%
2025-03-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6903 2.6013 1.6909 2.6019 -0.0006 -0.04%
2025-03-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6909 2.6019 1.6897 2.6007 0.0012 0.07%
2025-03-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6897 2.6007 1.6888 2.5998 0.0009 0.05%
2025-03-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6888 2.5998 1.6882 2.5992 0.0006 0.04%
2025-03-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6882 2.5992 1.6905 2.6015 -0.0023 -0.14%
2025-03-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6905 2.6015 1.6909 2.6019 -0.0004 -0.02%
2025-03-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6909 2.6019 1.6926 2.6036 -0.0017 -0.10%
2025-03-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6926 2.6036 1.6921 2.6031 0.0005 0.03%
2025-03-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6921 2.6031 1.6914 2.6024 0.0007 0.04%
2025-03-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6914 2.6024 1.6909 2.6019 0.0005 0.03%
2025-03-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6909 2.6019 1.6907 2.6017 0.0002 0.01%
2025-02-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6907 2.6017 1.6922 2.6032 -0.0015 -0.09%
2025-02-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6922 2.6032 1.6928 2.6038 -0.0006 -0.04%
2025-02-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6928 2.6038 1.6913 2.6023 0.0015 0.09%
2025-02-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6913 2.6023 1.6917 2.6027 -0.0004 -0.02%
2025-02-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6917 2.6027 1.6936 2.6046 -0.0019 -0.11%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%