易方达岁丰添利债券基金净值查询(161115)
今天最新净值
1.6368
-0.0007 -0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.6375
0.0000 0.0021%
- 累计净值:2.5478
- 成立日期:2010-11-09
- 基金类型:
- 成立份额:26.791亿份
- 最近份额:69.1875亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:胡剑 张凯頔
近一月,易方达岁丰添利债券(161115)基金累计收益率0.83%
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 |
161115 |
易方达岁丰添利债券 |
1.6368 |
2.5478 |
1.6375 |
2.5485 |
-0.0007 |
-0.04% |
2024-04-25 |
161115 |
易方达岁丰添利债券 |
1.6375 |
2.5485 |
1.6377 |
2.5487 |
-0.0002 |
-0.01% |
2024-04-24 |
161115 |
易方达岁丰添利债券 |
1.6377 |
2.5487 |
1.6390 |
2.5500 |
-0.0013 |
-0.08% |
2024-04-23 |
161115 |
易方达岁丰添利债券 |
1.6390 |
2.5500 |
1.6383 |
2.5493 |
0.0007 |
0.04% |
2024-04-22 |
161115 |
易方达岁丰添利债券 |
1.6383 |
2.5493 |
1.6376 |
2.5486 |
0.0007 |
0.04% |
2024-04-19 |
161115 |
易方达岁丰添利债券 |
1.6376 |
2.5486 |
1.6368 |
2.5478 |
0.0008 |
0.05% |
2024-04-18 |
161115 |
易方达岁丰添利债券 |
1.6368 |
2.5478 |
1.6354 |
2.5464 |
0.0014 |
0.09% |
2024-04-17 |
161115 |
易方达岁丰添利债券 |
1.6354 |
2.5464 |
1.6328 |
2.5438 |
0.0026 |
0.16% |
2024-04-16 |
161115 |
易方达岁丰添利债券 |
1.6328 |
2.5438 |
1.6337 |
2.5447 |
-0.0009 |
-0.06% |
2024-04-15 |
161115 |
易方达岁丰添利债券 |
1.6337 |
2.5447 |
1.6332 |
2.5442 |
0.0005 |
0.03% |
|
2024-04-12 |
161115 |
易方达岁丰添利债券 |
1.6332 |
2.5442 |
1.6317 |
2.5427 |
0.0015 |
0.09% |
2024-04-11 |
161115 |
易方达岁丰添利债券 |
1.6317 |
2.5427 |
1.6308 |
2.5418 |
0.0009 |
0.06% |
2024-04-10 |
161115 |
易方达岁丰添利债券 |
1.6308 |
2.5418 |
1.6310 |
2.5420 |
-0.0002 |
-0.01% |
2024-04-09 |
161115 |
易方达岁丰添利债券 |
1.6310 |
2.5420 |
1.6293 |
2.5403 |
0.0017 |
0.10% |
2024-04-08 |
161115 |
易方达岁丰添利债券 |
1.6293 |
2.5403 |
1.6293 |
2.5403 |
0.0000 |
0.00% |
2024-04-03 |
161115 |
易方达岁丰添利债券 |
1.6293 |
2.5403 |
1.6279 |
2.5389 |
0.0014 |
0.09% |
2024-04-02 |
161115 |
易方达岁丰添利债券 |
1.6279 |
2.5389 |
1.6271 |
2.5381 |
0.0008 |
0.05% |
2024-04-01 |
161115 |
易方达岁丰添利债券 |
1.6271 |
2.5381 |
1.6254 |
2.5364 |
0.0017 |
0.10% |
2024-03-29 |
161115 |
易方达岁丰添利债券 |
1.6254 |
2.5364 |
1.6239 |
2.5349 |
0.0015 |
0.09% |
2024-03-28 |
161115 |
易方达岁丰添利债券 |
1.6239 |
2.5349 |
1.6233 |
2.5343 |
0.0006 |
0.04% |