易方達(dá)永旭定開(kāi)債(易基永旭)基金凈值查詢(xún)(161117)
今天最新凈值
1.0450
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.7390
- 成立日期：2012-06-19
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：16.853億份
- 最近份額：7.9011億
- 最近資產(chǎn)：8.47億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩
近一季易方達(dá)永旭定開(kāi)債|易基永旭基金凈值查詢(xún)
近一季,易方達(dá)永旭定開(kāi)債(161117)基金累計(jì)收益率0.86%
| 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 |
| 2025-05-23 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-22 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-21 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-20 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7390 |
1.0440 |
1.7380 |
0.0010 |
0.10% |
| 2025-05-19 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-16 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-15 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-14 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7380 |
1.0430 |
1.7370 |
0.0010 |
0.10% |
| 2025-05-13 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0430 |
1.7370 |
1.0430 |
1.7370 |
0.0000 |
0.00% |
| 2025-05-12 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0430 |
1.7370 |
1.0430 |
1.7370 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0430 |
1.7370 |
1.0420 |
1.7360 |
0.0010 |
0.10% |
| 2025-05-08 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0420 |
1.7360 |
1.0420 |
1.7360 |
0.0000 |
0.00% |
| 2025-05-07 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0420 |
1.7360 |
1.0420 |
1.7360 |
0.0000 |
0.00% |
| 2025-05-06 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0420 |
1.7360 |
1.0410 |
1.7350 |
0.0010 |
0.10% |
| 2025-04-30 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-29 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-28 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0400 |
1.7340 |
0.0010 |
0.10% |
| 2025-04-25 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0400 |
1.7340 |
1.0410 |
1.7350 |
-0.0010 |
-0.10% |
| 2025-04-24 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-23 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-22 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-21 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-18 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-17 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-16 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0410 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-14 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-11 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-10 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-09 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-08 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-07 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0520 |
1.7350 |
1.0500 |
1.7330 |
0.0020 |
0.19% |
| 2025-04-03 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0500 |
1.7330 |
1.0490 |
1.7320 |
0.0010 |
0.10% |
| 2025-04-02 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-04-01 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-03-31 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0490 |
1.7320 |
1.0480 |
1.7310 |
0.0010 |
0.10% |
| 2025-03-28 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-27 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-26 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0480 |
1.7310 |
1.0470 |
1.7300 |
0.0010 |
0.10% |
| 2025-03-25 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-03-24 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0470 |
1.7300 |
1.0460 |
1.7290 |
0.0010 |
0.10% |
| 2025-03-21 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0460 |
1.7290 |
1.0450 |
1.7280 |
0.0010 |
0.10% |
| 2025-03-20 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-19 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0440 |
1.7270 |
0.0010 |
0.10% |
| 2025-03-18 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-17 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-14 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-13 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0430 |
1.7260 |
0.0010 |
0.10% |
| 2025-03-12 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0430 |
1.7260 |
1.0430 |
1.7260 |
0.0000 |
0.00% |
| 2025-03-11 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0430 |
1.7260 |
1.0440 |
1.7270 |
-0.0010 |
-0.10% |
| 2025-03-10 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-07 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0440 |
1.7270 |
1.0450 |
1.7280 |
-0.0010 |
-0.10% |
| 2025-03-06 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-05 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-04 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-03 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-28 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-27 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-26 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-25 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0450 |
1.7280 |
1.0460 |
1.7290 |
-0.0010 |
-0.10% |
| 2025-02-24 |
161117 |
易方達(dá)永旭定開(kāi)債 |
1.0460 |
1.7290 |
1.0470 |
1.7300 |
-0.0010 |
-0.10% |
