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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)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(shí)估值(僅供參考) 1.7069 0.0000 -0.0021%
  • 累計(jì)凈值：2.6177
  • 成立日期：2010-11-09
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年易方達(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: -
近一年,易方達(dá)歲豐添利債券(LOF)A(161115)基金累計(jì)收益率3.68%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6936 2.6046 1.6943 2.6053 -0.0007 -0.04%
2025-02-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6943 2.6053 1.6949 2.6059 -0.0006 -0.04%
2025-02-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6949 2.6059 1.6935 2.6045 0.0014 0.08%
2025-02-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6935 2.6045 1.6951 2.6061 -0.0016 -0.09%
2025-02-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6951 2.6061 1.6959 2.6069 -0.0008 -0.05%
2025-02-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6959 2.6069 1.6963 2.6073 -0.0004 -0.02%
2025-02-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6963 2.6073 1.6967 2.6077 -0.0004 -0.02%
2025-02-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6967 2.6077 1.6959 2.6069 0.0008 0.05%
2025-02-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6959 2.6069 1.6965 2.6075 -0.0006 -0.04%
2025-02-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6965 2.6075 1.6971 2.6081 -0.0006 -0.04%
2025-02-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6971 2.6081 1.6959 2.6069 0.0012 0.07%
2025-02-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6959 2.6069 1.6937 2.6047 0.0022 0.13%
2025-02-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6937 2.6047 1.6928 2.6038 0.0009 0.05%
2025-01-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6928 2.6038 1.6920 2.6030 0.0008 0.05%
2025-01-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6918 2.6028 1.6915 2.6025 0.0003 0.02%
2025-01-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6898 2.6008 1.6878 2.5988 0.0020 0.12%
2025-01-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6878 2.5988 1.6890 2.6000 -0.0012 -0.07%
2025-01-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6890 2.6000 1.6896 2.6006 -0.0006 -0.04%
2025-01-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6896 2.6006 1.6906 2.6016 -0.0010 -0.06%
2025-01-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6906 2.6016 1.6911 2.6021 -0.0005 -0.03%
2025-01-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6911 2.6021 1.6908 2.6018 0.0003 0.02%
2025-01-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6908 2.6018 1.6912 2.6022 -0.0004 -0.02%
2025-01-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6912 2.6022 1.6908 2.6018 0.0004 0.02%
2025-01-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6908 2.6018 1.6903 2.6013 0.0005 0.03%
2024-12-31 161115 易方達(dá)歲豐添利債券(LOF)A 1.6903 2.6013 1.6894 2.6004 0.0009 0.05%
2024-12-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6867 2.5977 1.6867 2.5977 0.0000 0.00%
2024-12-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6867 2.5977 1.6877 2.5987 -0.0010 -0.06%
2024-12-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6877 2.5987 1.6875 2.5985 0.0002 0.01%
2024-12-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6875 2.5985 1.6878 2.5988 -0.0003 -0.02%
2024-12-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6878 2.5988 1.6858 2.5968 0.0020 0.12%
2024-12-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6858 2.5968 1.6866 2.5976 -0.0008 -0.05%
2024-12-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6866 2.5976 1.6865 2.5975 0.0001 0.01%
2024-12-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6865 2.5975 1.6879 2.5989 -0.0014 -0.08%
2024-12-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.6879 2.5989 1.6887 2.5997 -0.0008 -0.05%
2024-12-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6887 2.5997 1.6880 2.5990 0.0007 0.04%
2024-12-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6880 2.5990 1.6862 2.5972 0.0018 0.11%
2024-12-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6862 2.5972 1.6849 2.5959 0.0013 0.08%
2024-12-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6849 2.5959 1.6813 2.5923 0.0036 0.21%
2024-12-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6813 2.5923 1.6806 2.5916 0.0007 0.04%
2024-12-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6806 2.5916 1.6796 2.5906 0.0010 0.06%
2024-12-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6796 2.5906 1.6785 2.5895 0.0011 0.07%
2024-12-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6785 2.5895 1.6788 2.5898 -0.0003 -0.02%
2024-12-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6788 2.5898 1.6786 2.5896 0.0002 0.01%
2024-12-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6786 2.5896 1.6752 2.5862 0.0034 0.20%
2024-11-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6752 2.5862 1.6724 2.5834 0.0028 0.17%
2024-11-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6724 2.5834 1.6712 2.5822 0.0012 0.07%
2024-11-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6712 2.5822 1.6698 2.5808 0.0014 0.08%
2024-11-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6698 2.5808 1.6693 2.5803 0.0005 0.03%
2024-11-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6693 2.5803 1.6685 2.5795 0.0008 0.05%
2024-11-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6685 2.5795 1.6695 2.5805 -0.0010 -0.06%
2024-11-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6695 2.5805 1.6680 2.5790 0.0015 0.09%
2024-11-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6680 2.5790 1.6667 2.5777 0.0013 0.08%
2024-11-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6667 2.5777 1.6655 2.5765 0.0012 0.07%
2024-11-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6655 2.5765 1.6671 2.5781 -0.0016 -0.10%
2024-11-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.6671 2.5781 1.6683 2.5793 -0.0012 -0.07%
2024-11-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6683 2.5793 1.6701 2.5811 -0.0018 -0.11%
2024-11-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6701 2.5811 1.6707 2.5817 -0.0006 -0.04%
2024-11-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6707 2.5817 1.6701 2.5811 0.0006 0.04%
2024-11-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6701 2.5811 1.6674 2.5784 0.0027 0.16%
2024-11-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6674 2.5784 1.6670 2.5780 0.0004 0.02%
2024-11-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6670 2.5780 1.6651 2.5761 0.0019 0.11%
2024-11-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6651 2.5761 1.6652 2.5762 -0.0001 -0.01%
2024-11-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6652 2.5762 1.6630 2.5740 0.0022 0.13%
2024-11-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6630 2.5740 1.6615 2.5725 0.0015 0.09%
2024-11-01 161115 易方達(dá)歲豐添利債券(LOF)A 1.6615 2.5725 1.6598 2.5708 0.0017 0.10%
2024-10-31 161115 易方達(dá)歲豐添利債券(LOF)A 1.6598 2.5708 1.6583 2.5693 0.0015 0.09%
2024-10-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6583 2.5693 1.6587 2.5697 -0.0004 -0.02%
2024-10-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6587 2.5697 1.6600 2.5710 -0.0013 -0.08%
2024-10-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6600 2.5710 1.6602 2.5712 -0.0002 -0.01%
2024-10-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6602 2.5712 1.6582 2.5692 0.0020 0.12%
2024-10-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6582 2.5692 1.6591 2.5701 -0.0009 -0.05%
2024-10-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6591 2.5701 1.6594 2.5704 -0.0003 -0.02%
2024-10-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6594 2.5704 1.6600 2.5710 -0.0006 -0.04%
2024-10-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6600 2.5710 1.6588 2.5698 0.0012 0.07%
2024-10-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6588 2.5698 1.6558 2.5668 0.0030 0.18%
2024-10-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6558 2.5668 1.6552 2.5662 0.0006 0.04%
2024-10-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.6552 2.5662 1.6544 2.5654 0.0008 0.05%
2024-10-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.6544 2.5654 1.6536 2.5646 0.0008 0.05%
2024-10-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6536 2.5646 1.6470 2.5580 0.0066 0.40%
2024-10-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6470 2.5580 1.6458 2.5568 0.0012 0.07%
2024-10-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6458 2.5568 1.6415 2.5525 0.0043 0.26%
2024-10-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6415 2.5525 1.6502 2.5612 -0.0087 -0.53%
2024-10-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6502 2.5612 1.6494 2.5604 0.0008 0.05%
2024-09-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6494 2.5604 1.6516 2.5626 -0.0022 -0.13%
2024-09-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6516 2.5626 1.6531 2.5641 -0.0015 -0.09%
2024-09-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6531 2.5641 1.6505 2.5615 0.0026 0.16%
2024-09-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6505 2.5615 1.6488 2.5598 0.0017 0.10%
2024-09-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6457 2.5567 0.0031 0.19%
2024-09-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6457 2.5567 1.6459 2.5569 -0.0002 -0.01%
2024-09-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6459 2.5569 1.6467 2.5577 -0.0008 -0.05%
2024-09-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6467 2.5577 1.6461 2.5571 0.0006 0.04%
2024-09-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6461 2.5571 1.6458 2.5568 0.0003 0.02%
2024-09-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6458 2.5568 1.6460 2.5570 -0.0002 -0.01%
2024-09-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6460 2.5570 1.6459 2.5569 0.0001 0.01%
2024-09-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6459 2.5569 1.6462 2.5572 -0.0003 -0.02%
2024-09-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6462 2.5572 1.6468 2.5578 -0.0006 -0.04%
2024-09-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6468 2.5578 1.6472 2.5582 -0.0004 -0.02%
2024-09-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6472 2.5582 1.6477 2.5587 -0.0005 -0.03%
2024-09-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6477 2.5587 1.6456 2.5566 0.0021 0.13%
2024-09-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6456 2.5566 1.6452 2.5562 0.0004 0.02%
2024-09-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6452 2.5562 1.6443 2.5553 0.0009 0.05%
2024-09-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6443 2.5553 1.6439 2.5549 0.0004 0.02%
2024-08-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6439 2.5549 1.6420 2.5530 0.0019 0.12%
2024-08-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6420 2.5530 1.6406 2.5516 0.0014 0.09%
2024-08-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6406 2.5516 1.6403 2.5513 0.0003 0.02%
2024-08-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6403 2.5513 1.6424 2.5534 -0.0021 -0.13%
2024-08-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6424 2.5534 1.6418 2.5528 0.0006 0.04%
2024-08-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6418 2.5528 1.6424 2.5534 -0.0006 -0.04%
2024-08-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6424 2.5534 1.6433 2.5543 -0.0009 -0.05%
2024-08-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6433 2.5543 1.6445 2.5555 -0.0012 -0.07%
2024-08-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6445 2.5555 1.6462 2.5572 -0.0017 -0.10%
2024-08-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6462 2.5572 1.6457 2.5567 0.0005 0.03%
2024-08-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.6457 2.5567 1.6480 2.5590 -0.0023 -0.14%
2024-08-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.6480 2.5590 1.6490 2.5600 -0.0010 -0.06%
2024-08-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6490 2.5600 1.6487 2.5597 0.0003 0.02%
2024-08-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6487 2.5597 1.6483 2.5593 0.0004 0.02%
2024-08-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6483 2.5593 1.6521 2.5631 -0.0038 -0.23%
2024-08-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6521 2.5631 1.6536 2.5646 -0.0015 -0.09%
2024-08-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6536 2.5646 1.6554 2.5664 -0.0018 -0.11%
2024-08-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6554 2.5664 1.6548 2.5658 0.0006 0.04%
2024-08-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6548 2.5658 1.6551 2.5661 -0.0003 -0.02%
2024-08-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6551 2.5661 1.6552 2.5662 -0.0001 -0.01%
2024-08-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6552 2.5662 1.6546 2.5656 0.0006 0.04%
2024-07-31 161115 易方達(dá)歲豐添利債券(LOF)A 1.6534 2.5644 1.6517 2.5627 0.0017 0.10%
2024-07-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6517 2.5627 1.6510 2.5620 0.0007 0.04%
2024-07-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6510 2.5620 1.6499 2.5609 0.0011 0.07%
2024-07-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6499 2.5609 1.6475 2.5585 0.0024 0.15%
2024-07-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6475 2.5585 1.6461 2.5571 0.0014 0.09%
2024-07-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6461 2.5571 1.6478 2.5588 -0.0017 -0.10%
2024-07-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6478 2.5588 1.6488 2.5598 -0.0010 -0.06%
2024-07-22 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6488 2.5598 0.0000 0.00%
2024-07-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6480 2.5590 0.0008 0.05%
2024-07-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6480 2.5590 1.6481 2.5591 -0.0001 -0.01%
2024-07-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6481 2.5591 1.6489 2.5599 -0.0008 -0.05%
2024-07-16 161115 易方達(dá)歲豐添利債券(LOF)A 1.6489 2.5599 1.6489 2.5599 0.0000 0.00%
2024-07-15 161115 易方達(dá)歲豐添利債券(LOF)A 1.6489 2.5599 1.6488 2.5598 0.0001 0.01%
2024-07-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6486 2.5596 0.0002 0.01%
2024-07-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6486 2.5596 1.6474 2.5584 0.0012 0.07%
2024-07-10 161115 易方達(dá)歲豐添利債券(LOF)A 1.6474 2.5584 1.6473 2.5583 0.0001 0.01%
2024-07-09 161115 易方達(dá)歲豐添利債券(LOF)A 1.6473 2.5583 1.6463 2.5573 0.0010 0.06%
2024-07-08 161115 易方達(dá)歲豐添利債券(LOF)A 1.6463 2.5573 1.6486 2.5596 -0.0023 -0.14%
2024-07-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6486 2.5596 1.6488 2.5598 -0.0002 -0.01%
2024-07-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6498 2.5608 -0.0010 -0.06%
2024-07-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6498 2.5608 1.6501 2.5611 -0.0003 -0.02%
2024-07-02 161115 易方達(dá)歲豐添利債券(LOF)A 1.6501 2.5611 1.6499 2.5609 0.0002 0.01%
2024-07-01 161115 易方達(dá)歲豐添利債券(LOF)A 1.6499 2.5609 1.6504 2.5614 -0.0005 -0.03%
2024-06-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6504 2.5614 1.6493 2.5603 0.0011 0.07%
2024-06-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6493 2.5603 1.6490 2.5600 0.0003 0.02%
2024-06-26 161115 易方達(dá)歲豐添利債券(LOF)A 1.6490 2.5600 1.6464 2.5574 0.0026 0.16%
2024-06-25 161115 易方達(dá)歲豐添利債券(LOF)A 1.6464 2.5574 1.6452 2.5562 0.0012 0.07%
2024-06-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6452 2.5562 1.6466 2.5576 -0.0014 -0.09%
2024-06-21 161115 易方達(dá)歲豐添利債券(LOF)A 1.6466 2.5576 1.6472 2.5582 -0.0006 -0.04%
2024-06-20 161115 易方達(dá)歲豐添利債券(LOF)A 1.6472 2.5582 1.6483 2.5593 -0.0011 -0.07%
2024-06-19 161115 易方達(dá)歲豐添利債券(LOF)A 1.6483 2.5593 1.6489 2.5599 -0.0006 -0.04%
2024-06-18 161115 易方達(dá)歲豐添利債券(LOF)A 1.6489 2.5599 1.6485 2.5595 0.0004 0.02%
2024-06-17 161115 易方達(dá)歲豐添利債券(LOF)A 1.6485 2.5595 1.6488 2.5598 -0.0003 -0.02%
2024-06-14 161115 易方達(dá)歲豐添利債券(LOF)A 1.6488 2.5598 1.6481 2.5591 0.0007 0.04%
2024-06-13 161115 易方達(dá)歲豐添利債券(LOF)A 1.6481 2.5591 1.6485 2.5595 -0.0004 -0.02%
2024-06-12 161115 易方達(dá)歲豐添利債券(LOF)A 1.6485 2.5595 1.6480 2.5590 0.0005 0.03%
2024-06-11 161115 易方達(dá)歲豐添利債券(LOF)A 1.6480 2.5590 1.6473 2.5583 0.0007 0.04%
2024-06-07 161115 易方達(dá)歲豐添利債券(LOF)A 1.6473 2.5583 1.6471 2.5581 0.0002 0.01%
2024-06-06 161115 易方達(dá)歲豐添利債券(LOF)A 1.6471 2.5581 1.6471 2.5581 0.0000 0.00%
2024-06-05 161115 易方達(dá)歲豐添利債券(LOF)A 1.6471 2.5581 1.6467 2.5577 0.0004 0.02%
2024-06-04 161115 易方達(dá)歲豐添利債券(LOF)A 1.6467 2.5577 1.6461 2.5571 0.0006 0.04%
2024-06-03 161115 易方達(dá)歲豐添利債券(LOF)A 1.6461 2.5571 1.6465 2.5575 -0.0004 -0.02%
2024-05-31 161115 易方達(dá)歲豐添利債券(LOF)A 1.6465 2.5575 1.6470 2.5580 -0.0005 -0.03%
2024-05-30 161115 易方達(dá)歲豐添利債券(LOF)A 1.6470 2.5580 1.6467 2.5577 0.0003 0.02%
2024-05-29 161115 易方達(dá)歲豐添利債券(LOF)A 1.6467 2.5577 1.6463 2.5573 0.0004 0.02%
2024-05-28 161115 易方達(dá)歲豐添利債券(LOF)A 1.6463 2.5573 1.6459 2.5569 0.0004 0.02%
2024-05-27 161115 易方達(dá)歲豐添利債券(LOF)A 1.6459 2.5569 1.6453 2.5563 0.0006 0.04%
2024-05-24 161115 易方達(dá)歲豐添利債券(LOF)A 1.6453 2.5563 1.6456 2.5566 -0.0003 -0.02%
2024-05-23 161115 易方達(dá)歲豐添利債券(LOF)A 1.6456 2.5566 1.6458 2.5568 -0.0002 -0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開債發(fā)起式 1.0535 0.04%
銀華添益定期開放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%