易方达悦安一年持有期债券C基金净值查询(011299)
今天最新净值
0.9899
0.0021 0.2100%
2024-03-28
盘中实时估值(仅供参考)
0.9864
0.0009 0.0924%
- 累计净值:0.9899
- 成立日期:2021-04-06
- 基金类型:
- 成立份额:
- 最近份额:33.8692亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:张雅君
近一季,易方达悦安一年持有期债券C(011299)基金累计收益率1.70%
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 |
2024-03-28 |
011299 |
易方达悦安一年持有期债券C |
0.9855 |
0.9855 |
0.9845 |
0.9845 |
0.0010 |
0.10% |
2024-03-27 |
011299 |
易方达悦安一年持有期债券C |
0.9845 |
0.9845 |
0.9863 |
0.9863 |
-0.0018 |
-0.18% |
2024-03-26 |
011299 |
易方达悦安一年持有期债券C |
0.9863 |
0.9863 |
0.9852 |
0.9852 |
0.0011 |
0.11% |
2024-03-25 |
011299 |
易方达悦安一年持有期债券C |
0.9852 |
0.9852 |
0.9880 |
0.9880 |
-0.0028 |
-0.28% |
2024-03-22 |
011299 |
易方达悦安一年持有期债券C |
0.9880 |
0.9880 |
0.9908 |
0.9908 |
-0.0028 |
-0.28% |
2024-03-21 |
011299 |
易方达悦安一年持有期债券C |
0.9908 |
0.9908 |
0.9918 |
0.9918 |
-0.0010 |
-0.10% |
2024-03-20 |
011299 |
易方达悦安一年持有期债券C |
0.9918 |
0.9918 |
0.9919 |
0.9919 |
-0.0001 |
-0.01% |
2024-03-19 |
011299 |
易方达悦安一年持有期债券C |
0.9919 |
0.9919 |
0.9919 |
0.9919 |
0.0000 |
0.00% |
2024-03-18 |
011299 |
易方达悦安一年持有期债券C |
0.9919 |
0.9919 |
0.9899 |
0.9899 |
0.0020 |
0.20% |
2024-03-15 |
011299 |
易方达悦安一年持有期债券C |
0.9899 |
0.9899 |
0.9878 |
0.9878 |
0.0021 |
0.21% |
|
2024-03-14 |
011299 |
易方达悦安一年持有期债券C |
0.9878 |
0.9878 |
0.9899 |
0.9899 |
-0.0021 |
-0.21% |
2024-03-13 |
011299 |
易方达悦安一年持有期债券C |
0.9899 |
0.9899 |
0.9908 |
0.9908 |
-0.0009 |
-0.09% |
2024-03-12 |
011299 |
易方达悦安一年持有期债券C |
0.9908 |
0.9908 |
0.9893 |
0.9893 |
0.0015 |
0.15% |
2024-03-11 |
011299 |
易方达悦安一年持有期债券C |
0.9893 |
0.9893 |
0.9875 |
0.9875 |
0.0018 |
0.18% |
2024-03-08 |
011299 |
易方达悦安一年持有期债券C |
0.9875 |
0.9875 |
0.9864 |
0.9864 |
0.0011 |
0.11% |
2024-03-07 |
011299 |
易方达悦安一年持有期债券C |
0.9864 |
0.9864 |
0.9874 |
0.9874 |
-0.0010 |
-0.10% |
2024-03-06 |
011299 |
易方达悦安一年持有期债券C |
0.9874 |
0.9874 |
0.9877 |
0.9877 |
-0.0003 |
-0.03% |
2024-03-05 |
011299 |
易方达悦安一年持有期债券C |
0.9877 |
0.9877 |
0.9882 |
0.9882 |
-0.0005 |
-0.05% |
2024-03-04 |
011299 |
易方达悦安一年持有期债券C |
0.9882 |
0.9882 |
0.9895 |
0.9895 |
-0.0013 |
-0.13% |
2024-03-01 |
011299 |
易方达悦安一年持有期债券C |
0.9895 |
0.9895 |
0.9894 |
0.9894 |
0.0001 |
0.01% |
2024-02-29 |
011299 |
易方达悦安一年持有期债券C |
0.9894 |
0.9894 |
0.9848 |
0.9848 |
0.0046 |
0.47% |
2024-02-28 |
011299 |
易方达悦安一年持有期债券C |
0.9848 |
0.9848 |
0.9889 |
0.9889 |
-0.0041 |
-0.41% |
2024-02-27 |
011299 |
易方达悦安一年持有期债券C |
0.9889 |
0.9889 |
0.9856 |
0.9856 |
0.0033 |
0.33% |
2024-02-26 |
011299 |
易方达悦安一年持有期债券C |
0.9856 |
0.9856 |
0.9852 |
0.9852 |
0.0004 |
0.04% |
2024-02-23 |
011299 |
易方达悦安一年持有期债券C |
0.9852 |
0.9852 |
0.9840 |
0.9840 |
0.0012 |
0.12% |
|
2024-02-22 |
011299 |
易方达悦安一年持有期债券C |
0.9840 |
0.9840 |
0.9819 |
0.9819 |
0.0021 |
0.21% |
2024-02-21 |
011299 |
易方达悦安一年持有期债券C |
0.9819 |
0.9819 |
0.9777 |
0.9777 |
0.0042 |
0.43% |
2024-02-20 |
011299 |
易方达悦安一年持有期债券C |
0.9777 |
0.9777 |
0.9768 |
0.9768 |
0.0009 |
0.09% |
2024-02-19 |
011299 |
易方达悦安一年持有期债券C |
0.9768 |
0.9768 |
0.9760 |
0.9760 |
0.0008 |
0.08% |
2024-02-08 |
011299 |
易方达悦安一年持有期债券C |
0.9760 |
0.9760 |
0.9738 |
0.9738 |
0.0022 |
0.23% |
2024-02-07 |
011299 |
易方达悦安一年持有期债券C |
0.9738 |
0.9738 |
0.9676 |
0.9676 |
0.0062 |
0.64% |
2024-02-06 |
011299 |
易方达悦安一年持有期债券C |
0.9676 |
0.9676 |
0.9601 |
0.9601 |
0.0075 |
0.78% |
2024-02-05 |
011299 |
易方达悦安一年持有期债券C |
0.9601 |
0.9601 |
0.9604 |
0.9604 |
-0.0003 |
-0.03% |
2024-02-02 |
011299 |
易方达悦安一年持有期债券C |
0.9604 |
0.9604 |
0.9639 |
0.9639 |
-0.0035 |
-0.36% |
2024-02-01 |
011299 |
易方达悦安一年持有期债券C |
0.9639 |
0.9639 |
0.9643 |
0.9643 |
-0.0004 |
-0.04% |
2024-01-31 |
011299 |
易方达悦安一年持有期债券C |
0.9643 |
0.9643 |
0.9672 |
0.9672 |
-0.0029 |
-0.30% |
2024-01-30 |
011299 |
易方达悦安一年持有期债券C |
0.9672 |
0.9672 |
0.9705 |
0.9705 |
-0.0033 |
-0.34% |
2024-01-29 |
011299 |
易方达悦安一年持有期债券C |
0.9705 |
0.9705 |
0.9721 |
0.9721 |
-0.0016 |
-0.16% |
2024-01-26 |
011299 |
易方达悦安一年持有期债券C |
0.9721 |
0.9721 |
0.9733 |
0.9733 |
-0.0012 |
-0.12% |
2024-01-25 |
011299 |
易方达悦安一年持有期债券C |
0.9733 |
0.9733 |
0.9678 |
0.9678 |
0.0055 |
0.57% |
2024-01-24 |
011299 |
易方达悦安一年持有期债券C |
0.9678 |
0.9678 |
0.9660 |
0.9660 |
0.0018 |
0.19% |
2024-01-23 |
011299 |
易方达悦安一年持有期债券C |
0.9660 |
0.9660 |
0.9653 |
0.9653 |
0.0007 |
0.07% |
2024-01-22 |
011299 |
易方达悦安一年持有期债券C |
0.9653 |
0.9653 |
0.9707 |
0.9707 |
-0.0054 |
-0.56% |
2024-01-19 |
011299 |
易方达悦安一年持有期债券C |
0.9707 |
0.9707 |
0.9708 |
0.9708 |
-0.0001 |
-0.01% |
2024-01-18 |
011299 |
易方达悦安一年持有期债券C |
0.9708 |
0.9708 |
0.9697 |
0.9697 |
0.0011 |
0.11% |
2024-01-17 |
011299 |
易方达悦安一年持有期债券C |
0.9697 |
0.9697 |
0.9737 |
0.9737 |
-0.0040 |
-0.41% |
2024-01-16 |
011299 |
易方达悦安一年持有期债券C |
0.9737 |
0.9737 |
0.9734 |
0.9734 |
0.0003 |
0.03% |
2024-01-15 |
011299 |
易方达悦安一年持有期债券C |
0.9734 |
0.9734 |
0.9734 |
0.9734 |
0.0000 |
0.00% |
2024-01-12 |
011299 |
易方达悦安一年持有期债券C |
0.9734 |
0.9734 |
0.9739 |
0.9739 |
-0.0005 |
-0.05% |
2024-01-11 |
011299 |
易方达悦安一年持有期债券C |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
2024-01-10 |
011299 |
易方达悦安一年持有期债券C |
0.9730 |
0.9730 |
0.9729 |
0.9729 |
0.0001 |
0.01% |
2024-01-09 |
011299 |
易方达悦安一年持有期债券C |
0.9729 |
0.9729 |
0.9724 |
0.9724 |
0.0005 |
0.05% |
2024-01-08 |
011299 |
易方达悦安一年持有期债券C |
0.9724 |
0.9724 |
0.9758 |
0.9758 |
-0.0034 |
-0.35% |
2024-01-05 |
011299 |
易方达悦安一年持有期债券C |
0.9758 |
0.9758 |
0.9762 |
0.9762 |
-0.0004 |
-0.04% |
2024-01-04 |
011299 |
易方达悦安一年持有期债券C |
0.9762 |
0.9762 |
0.9781 |
0.9781 |
-0.0019 |
-0.19% |
2024-01-03 |
011299 |
易方达悦安一年持有期债券C |
0.9781 |
0.9781 |
0.9795 |
0.9795 |
-0.0014 |
-0.14% |
2024-01-02 |
011299 |
易方达悦安一年持有期债券C |
0.9795 |
0.9795 |
0.9823 |
0.9823 |
-0.0028 |
-0.29% |
2023-12-29 |
011299 |
易方达悦安一年持有期债券C |
0.9823 |
0.9823 |
0.9802 |
0.9802 |
0.0021 |
0.21% |