易方达恒久添利1年定开债券A基金净值查询(000265)
今天最新净值
1.0480
-0.0010 -0.1000%
2024-04-26
- 累计净值：1.4650
- 成立日期：2014-09-10
- 基金类型：
- 成立份额：5.818亿份
- 最近份额：24.6334亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：藏海涛
近一年,易方达恒久添利1年定开债券A(000265)基金累计收益率5.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4650 |
1.0490 |
1.4660 |
-0.0010 |
-0.10% |
| 2024-04-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0490 |
1.4660 |
1.0490 |
1.4660 |
0.0000 |
0.00% |
| 2024-04-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0490 |
1.4660 |
1.0500 |
1.4670 |
-0.0010 |
-0.10% |
| 2024-04-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0500 |
1.4670 |
1.0490 |
1.4660 |
0.0010 |
0.10% |
| 2024-04-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0490 |
1.4660 |
1.0480 |
1.4650 |
0.0010 |
0.10% |
| 2024-04-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4650 |
1.0480 |
1.4650 |
0.0000 |
0.00% |
| 2024-04-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4650 |
1.0470 |
1.4640 |
0.0010 |
0.10% |
| 2024-04-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4640 |
1.0470 |
1.4640 |
0.0000 |
0.00% |
| 2024-04-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4640 |
1.0460 |
1.4630 |
0.0010 |
0.10% |
| 2024-04-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0460 |
1.4630 |
1.0460 |
1.4630 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0460 |
1.4630 |
1.0450 |
1.4620 |
0.0010 |
0.10% |
| 2024-04-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0450 |
1.4620 |
1.0450 |
1.4620 |
0.0000 |
0.00% |
| 2024-04-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0450 |
1.4620 |
1.0440 |
1.4610 |
0.0010 |
0.10% |
| 2024-04-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4610 |
1.0440 |
1.4610 |
0.0000 |
0.00% |
| 2024-04-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4610 |
1.0430 |
1.4600 |
0.0010 |
0.10% |
| 2024-04-03 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4600 |
1.0420 |
1.4590 |
0.0010 |
0.10% |
| 2024-04-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4590 |
1.0420 |
1.4590 |
0.0000 |
0.00% |
| 2024-04-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4590 |
1.0420 |
1.4590 |
0.0000 |
0.00% |
| 2024-03-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4590 |
1.0420 |
1.4590 |
0.0000 |
0.00% |
| 2024-03-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4590 |
1.0410 |
1.4580 |
0.0010 |
0.10% |
| 2024-03-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0400 |
1.4570 |
0.0010 |
0.10% |
| 2024-03-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0410 |
1.4580 |
-0.0010 |
-0.10% |
| 2024-03-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0410 |
1.4580 |
0.0000 |
0.00% |
| 2024-03-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4580 |
1.0400 |
1.4570 |
0.0010 |
0.10% |
| 2024-03-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-03-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-02-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0400 |
1.4570 |
0.0000 |
0.00% |
| 2024-02-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4570 |
1.0390 |
1.4560 |
0.0010 |
0.10% |
| 2024-02-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4560 |
1.0390 |
1.4560 |
0.0000 |
0.00% |
| 2024-02-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4560 |
1.0380 |
1.4550 |
0.0010 |
0.10% |
| 2024-02-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0380 |
1.4550 |
1.0380 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0380 |
1.4550 |
1.0380 |
1.4550 |
0.0000 |
0.00% |
| 2024-02-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0380 |
1.4550 |
1.0370 |
1.4540 |
0.0010 |
0.10% |
| 2024-02-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0370 |
1.4540 |
1.0370 |
1.4540 |
0.0000 |
0.00% |
| 2024-02-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0370 |
1.4540 |
1.0360 |
1.4530 |
0.0010 |
0.10% |
| 2024-02-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0360 |
1.4530 |
1.0360 |
1.4530 |
0.0000 |
0.00% |
| 2024-02-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0360 |
1.4530 |
1.0350 |
1.4520 |
0.0010 |
0.10% |
| 2024-02-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0350 |
1.4520 |
1.0360 |
1.4530 |
-0.0010 |
-0.10% |
| 2024-02-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0360 |
1.4530 |
1.0350 |
1.4520 |
0.0010 |
0.10% |
| 2024-02-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0350 |
1.4520 |
1.0350 |
1.4520 |
0.0000 |
0.00% |
| 2024-02-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0350 |
1.4520 |
1.0340 |
1.4510 |
0.0010 |
0.10% |
| 2024-01-31 |
000265 |
易方达恒久添利1年定开债券A |
1.0340 |
1.4510 |
1.0340 |
1.4510 |
0.0000 |
0.00% |
| 2024-01-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0340 |
1.4510 |
1.0330 |
1.4500 |
0.0010 |
0.10% |
| 2024-01-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0330 |
1.4500 |
1.0320 |
1.4490 |
0.0010 |
0.10% |
| 2024-01-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-01-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0320 |
1.4490 |
1.0320 |
1.4490 |
0.0000 |
0.00% |
| 2024-01-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0320 |
1.4490 |
1.0310 |
1.4480 |
0.0010 |
0.10% |
| 2024-01-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0310 |
1.4480 |
1.0310 |
1.4480 |
0.0000 |
0.00% |
| 2024-01-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0310 |
1.4480 |
1.0310 |
1.4480 |
0.0000 |
0.00% |
| 2024-01-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0310 |
1.4480 |
1.0300 |
1.4470 |
0.0010 |
0.10% |
| 2024-01-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0300 |
1.4470 |
1.0300 |
1.4470 |
0.0000 |
0.00% |
| 2024-01-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0300 |
1.4470 |
1.0300 |
1.4470 |
0.0000 |
0.00% |
| 2024-01-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0300 |
1.4470 |
1.0290 |
1.4460 |
0.0010 |
0.10% |
| 2024-01-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0290 |
1.4460 |
1.0290 |
1.4460 |
0.0000 |
0.00% |
| 2024-01-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0290 |
1.4460 |
1.0290 |
1.4460 |
0.0000 |
0.00% |
| 2024-01-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0290 |
1.4460 |
1.0290 |
1.4460 |
0.0000 |
0.00% |
| 2024-01-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0290 |
1.4460 |
1.0290 |
1.4460 |
0.0000 |
0.00% |
| 2024-01-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0290 |
1.4460 |
1.0280 |
1.4450 |
0.0010 |
0.10% |
| 2024-01-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0280 |
1.4450 |
1.0270 |
1.4440 |
0.0010 |
0.10% |
| 2024-01-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0270 |
1.4440 |
1.0270 |
1.4440 |
0.0000 |
0.00% |
| 2024-01-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0270 |
1.4440 |
1.0260 |
1.4430 |
0.0010 |
0.10% |
| 2024-01-03 |
000265 |
易方达恒久添利1年定开债券A |
1.0260 |
1.4430 |
1.0260 |
1.4430 |
0.0000 |
0.00% |
| 2024-01-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0260 |
1.4430 |
1.0260 |
1.4430 |
0.0000 |
0.00% |
| 2023-12-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0260 |
1.4430 |
1.0250 |
1.4420 |
0.0010 |
0.10% |
| 2023-12-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0250 |
1.4420 |
1.0250 |
1.4420 |
0.0000 |
0.00% |
| 2023-12-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0250 |
1.4420 |
1.0240 |
1.4410 |
0.0010 |
0.10% |
| 2023-12-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0240 |
1.4410 |
1.0230 |
1.4400 |
0.0010 |
0.10% |
| 2023-12-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0230 |
1.4400 |
1.0230 |
1.4400 |
0.0000 |
0.00% |
| 2023-12-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0230 |
1.4400 |
1.0220 |
1.4390 |
0.0010 |
0.10% |
| 2023-12-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0220 |
1.4390 |
1.0220 |
1.4390 |
0.0000 |
0.00% |
| 2023-12-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0220 |
1.4390 |
1.0220 |
1.4390 |
0.0000 |
0.00% |
| 2023-12-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0220 |
1.4390 |
1.0220 |
1.4390 |
0.0000 |
0.00% |
| 2023-12-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0220 |
1.4390 |
1.0210 |
1.4380 |
0.0010 |
0.10% |
| 2023-12-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0210 |
1.4380 |
1.0200 |
1.4370 |
0.0010 |
0.10% |
| 2023-12-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0200 |
1.4370 |
1.0200 |
1.4370 |
0.0000 |
0.00% |
| 2023-12-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0200 |
1.4370 |
1.0190 |
1.4360 |
0.0010 |
0.10% |
| 2023-12-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-12-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0200 |
1.4370 |
-0.0010 |
-0.10% |
| 2023-11-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0200 |
1.4370 |
1.0200 |
1.4370 |
0.0000 |
0.00% |
| 2023-11-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0200 |
1.4370 |
1.0190 |
1.4360 |
0.0010 |
0.10% |
| 2023-11-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0190 |
1.4360 |
0.0000 |
0.00% |
| 2023-11-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0190 |
1.4360 |
1.0180 |
1.4350 |
0.0010 |
0.10% |
| 2023-11-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0180 |
1.4350 |
1.0180 |
1.4350 |
0.0000 |
0.00% |
| 2023-11-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0180 |
1.4350 |
1.0180 |
1.4350 |
0.0000 |
0.00% |
| 2023-11-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0180 |
1.4350 |
1.0170 |
1.4340 |
0.0010 |
0.10% |
| 2023-11-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0170 |
1.4340 |
1.0170 |
1.4340 |
0.0000 |
0.00% |
| 2023-11-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0170 |
1.4340 |
1.0170 |
1.4340 |
0.0000 |
0.00% |
| 2023-11-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0170 |
1.4340 |
1.0170 |
1.4340 |
0.0000 |
0.00% |
| 2023-11-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0170 |
1.4340 |
1.0160 |
1.4330 |
0.0010 |
0.10% |
| 2023-11-03 |
000265 |
易方达恒久添利1年定开债券A |
1.0160 |
1.4330 |
1.0160 |
1.4330 |
0.0000 |
0.00% |
| 2023-11-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0160 |
1.4330 |
1.0150 |
1.4320 |
0.0010 |
0.10% |
| 2023-11-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0150 |
1.4320 |
1.0150 |
1.4320 |
0.0000 |
0.00% |
| 2023-10-31 |
000265 |
易方达恒久添利1年定开债券A |
1.0150 |
1.4320 |
1.0150 |
1.4320 |
0.0000 |
0.00% |
| 2023-10-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0150 |
1.4320 |
1.0140 |
1.4310 |
0.0010 |
0.10% |
| 2023-10-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-10-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0130 |
1.4300 |
0.0010 |
0.10% |
| 2023-09-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0120 |
1.4290 |
0.0010 |
0.10% |
| 2023-09-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0110 |
1.4280 |
0.0010 |
0.10% |
| 2023-09-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0110 |
1.4280 |
1.0100 |
1.4270 |
0.0010 |
0.10% |
| 2023-09-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0100 |
1.4270 |
1.0100 |
1.4270 |
0.0000 |
0.00% |
| 2023-09-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0100 |
1.4270 |
1.0110 |
1.4280 |
-0.0010 |
-0.10% |
| 2023-09-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0110 |
1.4280 |
1.0120 |
1.4290 |
-0.0010 |
-0.10% |
| 2023-09-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-09-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0130 |
1.4300 |
-0.0010 |
-0.10% |
| 2023-09-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-09-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-31 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0140 |
1.4310 |
-0.0010 |
-0.10% |
| 2023-08-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-08-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-08-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0140 |
1.4310 |
0.0000 |
0.00% |
| 2023-08-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0140 |
1.4310 |
1.0130 |
1.4300 |
0.0010 |
0.10% |
| 2023-08-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0130 |
1.4300 |
0.0000 |
0.00% |
| 2023-08-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0130 |
1.4300 |
1.0120 |
1.4290 |
0.0010 |
0.10% |
| 2023-08-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0120 |
1.4290 |
0.0000 |
0.00% |
| 2023-08-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0120 |
1.4290 |
1.0110 |
1.4280 |
0.0010 |
0.10% |
| 2023-08-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0110 |
1.4280 |
1.0110 |
1.4280 |
0.0000 |
0.00% |
| 2023-08-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0110 |
1.4280 |
1.0100 |
1.4270 |
0.0010 |
0.10% |
| 2023-08-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0100 |
1.4270 |
1.0100 |
1.4270 |
0.0000 |
0.00% |
| 2023-08-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0100 |
1.4270 |
1.0490 |
1.4270 |
0.0000 |
0.00% |
| 2023-08-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0490 |
1.4270 |
1.0480 |
1.4260 |
0.0010 |
0.10% |
| 2023-08-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0480 |
1.4260 |
0.0000 |
0.00% |
| 2023-08-03 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0480 |
1.4260 |
0.0000 |
0.00% |
| 2023-08-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0470 |
1.4250 |
0.0010 |
0.10% |
| 2023-08-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-31 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0480 |
1.4260 |
-0.0010 |
-0.10% |
| 2023-07-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0470 |
1.4250 |
0.0010 |
0.10% |
| 2023-07-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0490 |
1.4270 |
-0.0020 |
-0.19% |
| 2023-07-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0490 |
1.4270 |
1.0480 |
1.4260 |
0.0010 |
0.10% |
| 2023-07-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0480 |
1.4260 |
0.0000 |
0.00% |
| 2023-07-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0480 |
1.4260 |
0.0000 |
0.00% |
| 2023-07-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0480 |
1.4260 |
1.0470 |
1.4250 |
0.0010 |
0.10% |
| 2023-07-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0470 |
1.4250 |
0.0000 |
0.00% |
| 2023-07-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0470 |
1.4250 |
1.0460 |
1.4240 |
0.0010 |
0.10% |
| 2023-07-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0460 |
1.4240 |
1.0460 |
1.4240 |
0.0000 |
0.00% |
| 2023-07-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0460 |
1.4240 |
1.0460 |
1.4240 |
0.0000 |
0.00% |
| 2023-07-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0460 |
1.4240 |
1.0450 |
1.4230 |
0.0010 |
0.10% |
| 2023-07-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0450 |
1.4230 |
1.0450 |
1.4230 |
0.0000 |
0.00% |
| 2023-07-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0450 |
1.4230 |
1.0450 |
1.4230 |
0.0000 |
0.00% |
| 2023-07-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0450 |
1.4230 |
1.0440 |
1.4220 |
0.0010 |
0.10% |
| 2023-07-03 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4220 |
1.0440 |
1.4220 |
0.0000 |
0.00% |
| 2023-06-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4220 |
1.0430 |
1.4210 |
0.0010 |
0.10% |
| 2023-06-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-27 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-21 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-20 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0440 |
1.4220 |
-0.0010 |
-0.10% |
| 2023-06-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4220 |
1.0440 |
1.4220 |
0.0000 |
0.00% |
| 2023-06-14 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4220 |
1.0440 |
1.4220 |
0.0000 |
0.00% |
| 2023-06-13 |
000265 |
易方达恒久添利1年定开债券A |
1.0440 |
1.4220 |
1.0430 |
1.4210 |
0.0010 |
0.10% |
| 2023-06-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0430 |
1.4210 |
0.0000 |
0.00% |
| 2023-06-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0430 |
1.4210 |
1.0420 |
1.4200 |
0.0010 |
0.10% |
| 2023-06-07 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4200 |
1.0420 |
1.4200 |
0.0000 |
0.00% |
| 2023-06-06 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4200 |
1.0420 |
1.4200 |
0.0000 |
0.00% |
| 2023-06-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4200 |
1.0410 |
1.4190 |
0.0010 |
0.10% |
| 2023-06-02 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4190 |
1.0420 |
1.4200 |
-0.0010 |
-0.10% |
| 2023-06-01 |
000265 |
易方达恒久添利1年定开债券A |
1.0420 |
1.4200 |
1.0410 |
1.4190 |
0.0010 |
0.10% |
| 2023-05-31 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4190 |
1.0410 |
1.4190 |
0.0000 |
0.00% |
| 2023-05-30 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4190 |
1.0410 |
1.4190 |
0.0000 |
0.00% |
| 2023-05-29 |
000265 |
易方达恒久添利1年定开债券A |
1.0410 |
1.4190 |
1.0400 |
1.4180 |
0.0010 |
0.10% |
| 2023-05-26 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4180 |
1.0400 |
1.4180 |
0.0000 |
0.00% |
| 2023-05-25 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4180 |
1.0400 |
1.4180 |
0.0000 |
0.00% |
| 2023-05-24 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4180 |
1.0400 |
1.4180 |
0.0000 |
0.00% |
| 2023-05-23 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4180 |
1.0400 |
1.4180 |
0.0000 |
0.00% |
| 2023-05-22 |
000265 |
易方达恒久添利1年定开债券A |
1.0400 |
1.4180 |
1.0390 |
1.4170 |
0.0010 |
0.10% |
| 2023-05-19 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-18 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-17 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-16 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-15 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-12 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0390 |
1.4170 |
0.0000 |
0.00% |
| 2023-05-11 |
000265 |
易方达恒久添利1年定开债券A |
1.0390 |
1.4170 |
1.0380 |
1.4160 |
0.0010 |
0.10% |
| 2023-05-10 |
000265 |
易方达恒久添利1年定开债券A |
1.0380 |
1.4160 |
1.0370 |
1.4150 |
0.0010 |
0.10% |
| 2023-05-09 |
000265 |
易方达恒久添利1年定开债券A |
1.0370 |
1.4150 |
1.0370 |
1.4150 |
0.0000 |
0.00% |
| 2023-05-08 |
000265 |
易方达恒久添利1年定开债券A |
1.0370 |
1.4150 |
1.0370 |
1.4150 |
0.0000 |
0.00% |
| 2023-05-05 |
000265 |
易方达恒久添利1年定开债券A |
1.0370 |
1.4150 |
1.0360 |
1.4140 |
0.0010 |
0.10% |
| 2023-05-04 |
000265 |
易方达恒久添利1年定开债券A |
1.0360 |
1.4140 |
1.0350 |
1.4130 |
0.0010 |
0.10% |
| 2023-04-28 |
000265 |
易方达恒久添利1年定开债券A |
1.0350 |
1.4130 |
1.0350 |
1.4130 |
0.0000 |
0.00% |
