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
0.9970
0.0013 0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.0008
0.0038 0.3779%
- 累计净值:0.9970
- 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
近一年,易方达悦安一年持有期债券C(011299)基金累计收益率-0.62%
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 |
011299 |
易方达悦安一年持有期债券C |
0.9970 |
0.9970 |
0.9957 |
0.9957 |
0.0013 |
0.13% |
2024-04-25 |
011299 |
易方达悦安一年持有期债券C |
0.9957 |
0.9957 |
0.9951 |
0.9951 |
0.0006 |
0.06% |
2024-04-24 |
011299 |
易方达悦安一年持有期债券C |
0.9951 |
0.9951 |
0.9960 |
0.9960 |
-0.0009 |
-0.09% |
2024-04-23 |
011299 |
易方达悦安一年持有期债券C |
0.9960 |
0.9960 |
0.9949 |
0.9949 |
0.0011 |
0.11% |
2024-04-22 |
011299 |
易方达悦安一年持有期债券C |
0.9949 |
0.9949 |
0.9925 |
0.9925 |
0.0024 |
0.24% |
2024-04-19 |
011299 |
易方达悦安一年持有期债券C |
0.9925 |
0.9925 |
0.9940 |
0.9940 |
-0.0015 |
-0.15% |
2024-04-18 |
011299 |
易方达悦安一年持有期债券C |
0.9940 |
0.9940 |
0.9920 |
0.9920 |
0.0020 |
0.20% |
2024-04-17 |
011299 |
易方达悦安一年持有期债券C |
0.9920 |
0.9920 |
0.9877 |
0.9877 |
0.0043 |
0.44% |
2024-04-16 |
011299 |
易方达悦安一年持有期债券C |
0.9877 |
0.9877 |
0.9912 |
0.9912 |
-0.0035 |
-0.35% |
2024-04-15 |
011299 |
易方达悦安一年持有期债券C |
0.9912 |
0.9912 |
0.9895 |
0.9895 |
0.0017 |
0.17% |
|
2024-04-12 |
011299 |
易方达悦安一年持有期债券C |
0.9895 |
0.9895 |
0.9891 |
0.9891 |
0.0004 |
0.04% |
2024-04-11 |
011299 |
易方达悦安一年持有期债券C |
0.9891 |
0.9891 |
0.9893 |
0.9893 |
-0.0002 |
-0.02% |
2024-04-10 |
011299 |
易方达悦安一年持有期债券C |
0.9893 |
0.9893 |
0.9912 |
0.9912 |
-0.0019 |
-0.19% |
2024-04-09 |
011299 |
易方达悦安一年持有期债券C |
0.9912 |
0.9912 |
0.9891 |
0.9891 |
0.0021 |
0.21% |
2024-04-08 |
011299 |
易方达悦安一年持有期债券C |
0.9891 |
0.9891 |
0.9918 |
0.9918 |
-0.0027 |
-0.27% |
2024-04-03 |
011299 |
易方达悦安一年持有期债券C |
0.9918 |
0.9918 |
0.9921 |
0.9921 |
-0.0003 |
-0.03% |
2024-04-02 |
011299 |
易方达悦安一年持有期债券C |
0.9921 |
0.9921 |
0.9924 |
0.9924 |
-0.0003 |
-0.03% |
2024-04-01 |
011299 |
易方达悦安一年持有期债券C |
0.9924 |
0.9924 |
0.9869 |
0.9869 |
0.0055 |
0.56% |
2024-03-29 |
011299 |
易方达悦安一年持有期债券C |
0.9869 |
0.9869 |
0.9855 |
0.9855 |
0.0014 |
0.14% |
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% |
2023-12-28 |
011299 |
易方达悦安一年持有期债券C |
0.9802 |
0.9802 |
0.9737 |
0.9737 |
0.0065 |
0.67% |
2023-12-27 |
011299 |
易方达悦安一年持有期债券C |
0.9737 |
0.9737 |
0.9722 |
0.9722 |
0.0015 |
0.15% |
2023-12-26 |
011299 |
易方达悦安一年持有期债券C |
0.9722 |
0.9722 |
0.9729 |
0.9729 |
-0.0007 |
-0.07% |
2023-12-25 |
011299 |
易方达悦安一年持有期债券C |
0.9729 |
0.9729 |
0.9720 |
0.9720 |
0.0009 |
0.09% |
2023-12-22 |
011299 |
易方达悦安一年持有期债券C |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
2023-12-21 |
011299 |
易方达悦安一年持有期债券C |
0.9720 |
0.9720 |
0.9698 |
0.9698 |
0.0022 |
0.23% |
2023-12-20 |
011299 |
易方达悦安一年持有期债券C |
0.9698 |
0.9698 |
0.9722 |
0.9722 |
-0.0024 |
-0.25% |
2023-12-19 |
011299 |
易方达悦安一年持有期债券C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
2023-12-18 |
011299 |
易方达悦安一年持有期债券C |
0.9718 |
0.9718 |
0.9734 |
0.9734 |
-0.0016 |
-0.16% |
2023-12-15 |
011299 |
易方达悦安一年持有期债券C |
0.9734 |
0.9734 |
0.9727 |
0.9727 |
0.0007 |
0.07% |
2023-12-14 |
011299 |
易方达悦安一年持有期债券C |
0.9727 |
0.9727 |
0.9731 |
0.9731 |
-0.0004 |
-0.04% |
2023-12-13 |
011299 |
易方达悦安一年持有期债券C |
0.9731 |
0.9731 |
0.9769 |
0.9769 |
-0.0038 |
-0.39% |
2023-12-12 |
011299 |
易方达悦安一年持有期债券C |
0.9769 |
0.9769 |
0.9764 |
0.9764 |
0.0005 |
0.05% |
2023-12-11 |
011299 |
易方达悦安一年持有期债券C |
0.9764 |
0.9764 |
0.9743 |
0.9743 |
0.0021 |
0.22% |
2023-12-08 |
011299 |
易方达悦安一年持有期债券C |
0.9743 |
0.9743 |
0.9744 |
0.9744 |
-0.0001 |
-0.01% |
2023-12-07 |
011299 |
易方达悦安一年持有期债券C |
0.9744 |
0.9744 |
0.9752 |
0.9752 |
-0.0008 |
-0.08% |
2023-12-06 |
011299 |
易方达悦安一年持有期债券C |
0.9752 |
0.9752 |
0.9751 |
0.9751 |
0.0001 |
0.01% |
2023-12-05 |
011299 |
易方达悦安一年持有期债券C |
0.9751 |
0.9751 |
0.9790 |
0.9790 |
-0.0039 |
-0.40% |
2023-12-04 |
011299 |
易方达悦安一年持有期债券C |
0.9790 |
0.9790 |
0.9807 |
0.9807 |
-0.0017 |
-0.17% |
2023-12-01 |
011299 |
易方达悦安一年持有期债券C |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
2023-11-30 |
011299 |
易方达悦安一年持有期债券C |
0.9814 |
0.9814 |
0.9809 |
0.9809 |
0.0005 |
0.05% |
2023-11-29 |
011299 |
易方达悦安一年持有期债券C |
0.9809 |
0.9809 |
0.9827 |
0.9827 |
-0.0018 |
-0.18% |
2023-11-28 |
011299 |
易方达悦安一年持有期债券C |
0.9827 |
0.9827 |
0.9818 |
0.9818 |
0.0009 |
0.09% |
2023-11-27 |
011299 |
易方达悦安一年持有期债券C |
0.9818 |
0.9818 |
0.9840 |
0.9840 |
-0.0022 |
-0.22% |
2023-11-24 |
011299 |
易方达悦安一年持有期债券C |
0.9840 |
0.9840 |
0.9854 |
0.9854 |
-0.0014 |
-0.14% |
2023-11-23 |
011299 |
易方达悦安一年持有期债券C |
0.9854 |
0.9854 |
0.9850 |
0.9850 |
0.0004 |
0.04% |
2023-11-22 |
011299 |
易方达悦安一年持有期债券C |
0.9850 |
0.9850 |
0.9881 |
0.9881 |
-0.0031 |
-0.31% |
2023-11-20 |
011299 |
易方达悦安一年持有期债券C |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
2023-11-17 |
011299 |
易方达悦安一年持有期债券C |
0.9876 |
0.9876 |
0.9884 |
0.9884 |
-0.0008 |
-0.08% |
2023-11-16 |
011299 |
易方达悦安一年持有期债券C |
0.9884 |
0.9884 |
0.9900 |
0.9900 |
-0.0016 |
-0.16% |
2023-11-15 |
011299 |
易方达悦安一年持有期债券C |
0.9900 |
0.9900 |
0.9882 |
0.9882 |
0.0018 |
0.18% |
2023-11-14 |
011299 |
易方达悦安一年持有期债券C |
0.9882 |
0.9882 |
0.9879 |
0.9879 |
0.0003 |
0.03% |
2023-11-13 |
011299 |
易方达悦安一年持有期债券C |
0.9879 |
0.9879 |
0.9879 |
0.9879 |
0.0000 |
0.00% |
2023-11-10 |
011299 |
易方达悦安一年持有期债券C |
0.9879 |
0.9879 |
0.9890 |
0.9890 |
-0.0011 |
-0.11% |
2023-11-09 |
011299 |
易方达悦安一年持有期债券C |
0.9890 |
0.9890 |
0.9885 |
0.9885 |
0.0005 |
0.05% |
2023-11-08 |
011299 |
易方达悦安一年持有期债券C |
0.9885 |
0.9885 |
0.9888 |
0.9888 |
-0.0003 |
-0.03% |
2023-11-07 |
011299 |
易方达悦安一年持有期债券C |
0.9888 |
0.9888 |
0.9901 |
0.9901 |
-0.0013 |
-0.13% |
2023-11-06 |
011299 |
易方达悦安一年持有期债券C |
0.9901 |
0.9901 |
0.9874 |
0.9874 |
0.0027 |
0.27% |
2023-11-03 |
011299 |
易方达悦安一年持有期债券C |
0.9874 |
0.9874 |
0.9848 |
0.9848 |
0.0026 |
0.26% |
2023-11-02 |
011299 |
易方达悦安一年持有期债券C |
0.9848 |
0.9848 |
0.9854 |
0.9854 |
-0.0006 |
-0.06% |
2023-11-01 |
011299 |
易方达悦安一年持有期债券C |
0.9854 |
0.9854 |
0.9852 |
0.9852 |
0.0002 |
0.02% |
2023-10-31 |
011299 |
易方达悦安一年持有期债券C |
0.9852 |
0.9852 |
0.9851 |
0.9851 |
0.0001 |
0.01% |
2023-10-30 |
011299 |
易方达悦安一年持有期债券C |
0.9851 |
0.9851 |
0.9845 |
0.9845 |
0.0006 |
0.06% |
2023-10-27 |
011299 |
易方达悦安一年持有期债券C |
0.9845 |
0.9845 |
0.9810 |
0.9810 |
0.0035 |
0.36% |
2023-10-26 |
011299 |
易方达悦安一年持有期债券C |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
2023-10-25 |
011299 |
易方达悦安一年持有期债券C |
0.9808 |
0.9808 |
0.9784 |
0.9784 |
0.0024 |
0.25% |
2023-10-24 |
011299 |
易方达悦安一年持有期债券C |
0.9784 |
0.9784 |
0.9776 |
0.9776 |
0.0008 |
0.08% |
2023-10-23 |
011299 |
易方达悦安一年持有期债券C |
0.9776 |
0.9776 |
0.9800 |
0.9800 |
-0.0024 |
-0.24% |
2023-10-20 |
011299 |
易方达悦安一年持有期债券C |
0.9800 |
0.9800 |
0.9812 |
0.9812 |
-0.0012 |
-0.12% |
2023-10-19 |
011299 |
易方达悦安一年持有期债券C |
0.9812 |
0.9812 |
0.9870 |
0.9870 |
-0.0058 |
-0.59% |
2023-10-18 |
011299 |
易方达悦安一年持有期债券C |
0.9870 |
0.9870 |
0.9900 |
0.9900 |
-0.0030 |
-0.30% |
2023-10-17 |
011299 |
易方达悦安一年持有期债券C |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
2023-10-16 |
011299 |
易方达悦安一年持有期债券C |
0.9903 |
0.9903 |
0.9926 |
0.9926 |
-0.0023 |
-0.23% |
2023-10-13 |
011299 |
易方达悦安一年持有期债券C |
0.9926 |
0.9926 |
0.9942 |
0.9942 |
-0.0016 |
-0.16% |
2023-10-12 |
011299 |
易方达悦安一年持有期债券C |
0.9942 |
0.9942 |
0.9926 |
0.9926 |
0.0016 |
0.16% |
2023-10-11 |
011299 |
易方达悦安一年持有期债券C |
0.9926 |
0.9926 |
0.9929 |
0.9929 |
-0.0003 |
-0.03% |
2023-10-10 |
011299 |
易方达悦安一年持有期债券C |
0.9929 |
0.9929 |
0.9949 |
0.9949 |
-0.0020 |
-0.20% |
2023-10-09 |
011299 |
易方达悦安一年持有期债券C |
0.9949 |
0.9949 |
0.9953 |
0.9953 |
-0.0004 |
-0.04% |
2023-09-28 |
011299 |
易方达悦安一年持有期债券C |
0.9953 |
0.9953 |
0.9940 |
0.9940 |
0.0013 |
0.13% |
2023-09-27 |
011299 |
易方达悦安一年持有期债券C |
0.9940 |
0.9940 |
0.9934 |
0.9934 |
0.0006 |
0.06% |
2023-09-26 |
011299 |
易方达悦安一年持有期债券C |
0.9934 |
0.9934 |
0.9949 |
0.9949 |
-0.0015 |
-0.15% |
2023-09-25 |
011299 |
易方达悦安一年持有期债券C |
0.9949 |
0.9949 |
0.9969 |
0.9969 |
-0.0020 |
-0.20% |
2023-09-22 |
011299 |
易方达悦安一年持有期债券C |
0.9969 |
0.9969 |
0.9938 |
0.9938 |
0.0031 |
0.31% |
2023-09-21 |
011299 |
易方达悦安一年持有期债券C |
0.9938 |
0.9938 |
0.9944 |
0.9944 |
-0.0006 |
-0.06% |
2023-09-20 |
011299 |
易方达悦安一年持有期债券C |
0.9944 |
0.9944 |
0.9947 |
0.9947 |
-0.0003 |
-0.03% |
2023-09-19 |
011299 |
易方达悦安一年持有期债券C |
0.9947 |
0.9947 |
0.9955 |
0.9955 |
-0.0008 |
-0.08% |
2023-09-18 |
011299 |
易方达悦安一年持有期债券C |
0.9955 |
0.9955 |
0.9954 |
0.9954 |
0.0001 |
0.01% |
2023-09-15 |
011299 |
易方达悦安一年持有期债券C |
0.9954 |
0.9954 |
0.9973 |
0.9973 |
-0.0019 |
-0.19% |
2023-09-14 |
011299 |
易方达悦安一年持有期债券C |
0.9973 |
0.9973 |
0.9965 |
0.9965 |
0.0008 |
0.08% |
2023-09-13 |
011299 |
易方达悦安一年持有期债券C |
0.9965 |
0.9965 |
0.9961 |
0.9961 |
0.0004 |
0.04% |
2023-09-12 |
011299 |
易方达悦安一年持有期债券C |
0.9961 |
0.9961 |
0.9957 |
0.9957 |
0.0004 |
0.04% |
2023-09-11 |
011299 |
易方达悦安一年持有期债券C |
0.9957 |
0.9957 |
0.9958 |
0.9958 |
-0.0001 |
-0.01% |
2023-09-08 |
011299 |
易方达悦安一年持有期债券C |
0.9958 |
0.9958 |
0.9969 |
0.9969 |
-0.0011 |
-0.11% |
2023-09-07 |
011299 |
易方达悦安一年持有期债券C |
0.9969 |
0.9969 |
1.0009 |
1.0009 |
-0.0040 |
-0.40% |
2023-09-06 |
011299 |
易方达悦安一年持有期债券C |
1.0009 |
1.0009 |
1.0025 |
1.0025 |
-0.0016 |
-0.16% |
2023-09-05 |
011299 |
易方达悦安一年持有期债券C |
1.0025 |
1.0025 |
1.0041 |
1.0041 |
-0.0016 |
-0.16% |
2023-09-04 |
011299 |
易方达悦安一年持有期债券C |
1.0041 |
1.0041 |
1.0009 |
1.0009 |
0.0032 |
0.32% |
2023-09-01 |
011299 |
易方达悦安一年持有期债券C |
1.0009 |
1.0009 |
0.9984 |
0.9984 |
0.0025 |
0.25% |
2023-08-31 |
011299 |
易方达悦安一年持有期债券C |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
-0.15% |
2023-08-30 |
011299 |
易方达悦安一年持有期债券C |
0.9999 |
0.9999 |
0.9987 |
0.9987 |
0.0012 |
0.12% |
2023-08-29 |
011299 |
易方达悦安一年持有期债券C |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
2023-08-28 |
011299 |
易方达悦安一年持有期债券C |
0.9963 |
0.9963 |
0.9949 |
0.9949 |
0.0014 |
0.14% |
2023-08-25 |
011299 |
易方达悦安一年持有期债券C |
0.9949 |
0.9949 |
0.9956 |
0.9956 |
-0.0007 |
-0.07% |
2023-08-24 |
011299 |
易方达悦安一年持有期债券C |
0.9956 |
0.9956 |
0.9952 |
0.9952 |
0.0004 |
0.04% |
2023-08-23 |
011299 |
易方达悦安一年持有期债券C |
0.9952 |
0.9952 |
0.9988 |
0.9988 |
-0.0036 |
-0.36% |
2023-08-22 |
011299 |
易方达悦安一年持有期债券C |
0.9988 |
0.9988 |
0.9978 |
0.9978 |
0.0010 |
0.10% |
2023-08-21 |
011299 |
易方达悦安一年持有期债券C |
0.9978 |
0.9978 |
0.9994 |
0.9994 |
-0.0016 |
-0.16% |
2023-08-18 |
011299 |
易方达悦安一年持有期债券C |
0.9994 |
0.9994 |
1.0023 |
1.0023 |
-0.0029 |
-0.29% |
2023-08-17 |
011299 |
易方达悦安一年持有期债券C |
1.0023 |
1.0023 |
1.0013 |
1.0013 |
0.0010 |
0.10% |
2023-08-16 |
011299 |
易方达悦安一年持有期债券C |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
2023-08-15 |
011299 |
易方达悦安一年持有期债券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
2023-08-14 |
011299 |
易方达悦安一年持有期债券C |
1.0025 |
1.0025 |
1.0033 |
1.0033 |
-0.0008 |
-0.08% |
2023-08-11 |
011299 |
易方达悦安一年持有期债券C |
1.0033 |
1.0033 |
1.0076 |
1.0076 |
-0.0043 |
-0.43% |
2023-08-10 |
011299 |
易方达悦安一年持有期债券C |
1.0076 |
1.0076 |
1.0071 |
1.0071 |
0.0005 |
0.05% |
2023-08-09 |
011299 |
易方达悦安一年持有期债券C |
1.0071 |
1.0071 |
1.0075 |
1.0075 |
-0.0004 |
-0.04% |
2023-08-08 |
011299 |
易方达悦安一年持有期债券C |
1.0075 |
1.0075 |
1.0082 |
1.0082 |
-0.0007 |
-0.07% |
2023-08-07 |
011299 |
易方达悦安一年持有期债券C |
1.0082 |
1.0082 |
1.0095 |
1.0095 |
-0.0013 |
-0.13% |
2023-08-04 |
011299 |
易方达悦安一年持有期债券C |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
2023-08-03 |
011299 |
易方达悦安一年持有期债券C |
1.0090 |
1.0090 |
1.0080 |
1.0080 |
0.0010 |
0.10% |
2023-08-02 |
011299 |
易方达悦安一年持有期债券C |
1.0080 |
1.0080 |
1.0093 |
1.0093 |
-0.0013 |
-0.13% |
2023-08-01 |
011299 |
易方达悦安一年持有期债券C |
1.0093 |
1.0093 |
1.0103 |
1.0103 |
-0.0010 |
-0.10% |
2023-07-31 |
011299 |
易方达悦安一年持有期债券C |
1.0103 |
1.0103 |
1.0095 |
1.0095 |
0.0008 |
0.08% |
2023-07-28 |
011299 |
易方达悦安一年持有期债券C |
1.0095 |
1.0095 |
1.0048 |
1.0048 |
0.0047 |
0.47% |
2023-07-27 |
011299 |
易方达悦安一年持有期债券C |
1.0048 |
1.0048 |
1.0054 |
1.0054 |
-0.0006 |
-0.06% |
2023-07-26 |
011299 |
易方达悦安一年持有期债券C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
2023-07-25 |
011299 |
易方达悦安一年持有期债券C |
1.0060 |
1.0060 |
0.9999 |
0.9999 |
0.0061 |
0.61% |
2023-07-24 |
011299 |
易方达悦安一年持有期债券C |
0.9999 |
0.9999 |
1.0016 |
1.0016 |
-0.0017 |
-0.17% |
2023-07-21 |
011299 |
易方达悦安一年持有期债券C |
1.0016 |
1.0016 |
1.0011 |
1.0011 |
0.0005 |
0.05% |
2023-07-20 |
011299 |
易方达悦安一年持有期债券C |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
2023-07-19 |
011299 |
易方达悦安一年持有期债券C |
1.0015 |
1.0015 |
1.0002 |
1.0002 |
0.0013 |
0.13% |
2023-07-18 |
011299 |
易方达悦安一年持有期债券C |
1.0002 |
1.0002 |
0.9999 |
0.9999 |
0.0003 |
0.03% |
2023-07-17 |
011299 |
易方达悦安一年持有期债券C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
2023-07-14 |
011299 |
易方达悦安一年持有期债券C |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
2023-07-13 |
011299 |
易方达悦安一年持有期债券C |
1.0012 |
1.0012 |
0.9987 |
0.9987 |
0.0025 |
0.25% |
2023-07-12 |
011299 |
易方达悦安一年持有期债券C |
0.9987 |
0.9987 |
0.9988 |
0.9988 |
-0.0001 |
-0.01% |
2023-07-11 |
011299 |
易方达悦安一年持有期债券C |
0.9988 |
0.9988 |
0.9967 |
0.9967 |
0.0021 |
0.21% |
2023-07-10 |
011299 |
易方达悦安一年持有期债券C |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
2023-07-07 |
011299 |
易方达悦安一年持有期债券C |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
2023-07-06 |
011299 |
易方达悦安一年持有期债券C |
0.9964 |
0.9964 |
0.9971 |
0.9971 |
-0.0007 |
-0.07% |
2023-07-05 |
011299 |
易方达悦安一年持有期债券C |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
2023-07-04 |
011299 |
易方达悦安一年持有期债券C |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
2023-07-03 |
011299 |
易方达悦安一年持有期债券C |
0.9975 |
0.9975 |
0.9956 |
0.9956 |
0.0019 |
0.19% |
2023-06-30 |
011299 |
易方达悦安一年持有期债券C |
0.9956 |
0.9956 |
0.9939 |
0.9939 |
0.0017 |
0.17% |
2023-06-29 |
011299 |
易方达悦安一年持有期债券C |
0.9939 |
0.9939 |
0.9950 |
0.9950 |
-0.0011 |
-0.11% |
2023-06-28 |
011299 |
易方达悦安一年持有期债券C |
0.9950 |
0.9950 |
0.9947 |
0.9947 |
0.0003 |
0.03% |
2023-06-27 |
011299 |
易方达悦安一年持有期债券C |
0.9947 |
0.9947 |
0.9922 |
0.9922 |
0.0025 |
0.25% |
2023-06-26 |
011299 |
易方达悦安一年持有期债券C |
0.9922 |
0.9922 |
0.9947 |
0.9947 |
-0.0025 |
-0.25% |
2023-06-21 |
011299 |
易方达悦安一年持有期债券C |
0.9947 |
0.9947 |
0.9968 |
0.9968 |
-0.0021 |
-0.21% |
2023-06-20 |
011299 |
易方达悦安一年持有期债券C |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
2023-06-19 |
011299 |
易方达悦安一年持有期债券C |
0.9974 |
0.9974 |
1.0002 |
1.0002 |
-0.0028 |
-0.28% |
2023-06-16 |
011299 |
易方达悦安一年持有期债券C |
1.0002 |
1.0002 |
0.9988 |
0.9988 |
0.0014 |
0.14% |
2023-06-15 |
011299 |
易方达悦安一年持有期债券C |
0.9988 |
0.9988 |
0.9972 |
0.9972 |
0.0016 |
0.16% |
2023-06-14 |
011299 |
易方达悦安一年持有期债券C |
0.9972 |
0.9972 |
0.9963 |
0.9963 |
0.0009 |
0.09% |
2023-06-13 |
011299 |
易方达悦安一年持有期债券C |
0.9963 |
0.9963 |
0.9942 |
0.9942 |
0.0021 |
0.21% |
2023-06-12 |
011299 |
易方达悦安一年持有期债券C |
0.9942 |
0.9942 |
0.9928 |
0.9928 |
0.0014 |
0.14% |
2023-06-09 |
011299 |
易方达悦安一年持有期债券C |
0.9928 |
0.9928 |
0.9938 |
0.9938 |
-0.0010 |
-0.10% |
2023-06-08 |
011299 |
易方达悦安一年持有期债券C |
0.9938 |
0.9938 |
0.9925 |
0.9925 |
0.0013 |
0.13% |
2023-06-07 |
011299 |
易方达悦安一年持有期债券C |
0.9925 |
0.9925 |
0.9923 |
0.9923 |
0.0002 |
0.02% |
2023-06-06 |
011299 |
易方达悦安一年持有期债券C |
0.9923 |
0.9923 |
0.9934 |
0.9934 |
-0.0011 |
-0.11% |
2023-06-05 |
011299 |
易方达悦安一年持有期债券C |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
2023-06-02 |
011299 |
易方达悦安一年持有期债券C |
0.9932 |
0.9932 |
0.9905 |
0.9905 |
0.0027 |
0.27% |
2023-06-01 |
011299 |
易方达悦安一年持有期债券C |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
2023-05-31 |
011299 |
易方达悦安一年持有期债券C |
0.9897 |
0.9897 |
0.9915 |
0.9915 |
-0.0018 |
-0.18% |
2023-05-30 |
011299 |
易方达悦安一年持有期债券C |
0.9915 |
0.9915 |
0.9917 |
0.9917 |
-0.0002 |
-0.02% |
2023-05-29 |
011299 |
易方达悦安一年持有期债券C |
0.9917 |
0.9917 |
0.9929 |
0.9929 |
-0.0012 |
-0.12% |
2023-05-26 |
011299 |
易方达悦安一年持有期债券C |
0.9929 |
0.9929 |
0.9925 |
0.9925 |
0.0004 |
0.04% |
2023-05-25 |
011299 |
易方达悦安一年持有期债券C |
0.9925 |
0.9925 |
0.9938 |
0.9938 |
-0.0013 |
-0.13% |
2023-05-24 |
011299 |
易方达悦安一年持有期债券C |
0.9938 |
0.9938 |
0.9962 |
0.9962 |
-0.0024 |
-0.24% |
2023-05-23 |
011299 |
易方达悦安一年持有期债券C |
0.9962 |
0.9962 |
0.9972 |
0.9972 |
-0.0010 |
-0.10% |
2023-05-22 |
011299 |
易方达悦安一年持有期债券C |
0.9972 |
0.9972 |
0.9939 |
0.9939 |
0.0033 |
0.33% |
2023-05-19 |
011299 |
易方达悦安一年持有期债券C |
0.9939 |
0.9939 |
0.9930 |
0.9930 |
0.0009 |
0.09% |
2023-05-18 |
011299 |
易方达悦安一年持有期债券C |
0.9930 |
0.9930 |
0.9937 |
0.9937 |
-0.0007 |
-0.07% |
2023-05-17 |
011299 |
易方达悦安一年持有期债券C |
0.9937 |
0.9937 |
0.9943 |
0.9943 |
-0.0006 |
-0.06% |
2023-05-16 |
011299 |
易方达悦安一年持有期债券C |
0.9943 |
0.9943 |
0.9954 |
0.9954 |
-0.0011 |
-0.11% |
2023-05-15 |
011299 |
易方达悦安一年持有期债券C |
0.9954 |
0.9954 |
0.9935 |
0.9935 |
0.0019 |
0.19% |
2023-05-12 |
011299 |
易方达悦安一年持有期债券C |
0.9935 |
0.9935 |
0.9956 |
0.9956 |
-0.0021 |
-0.21% |
2023-05-11 |
011299 |
易方达悦安一年持有期债券C |
0.9956 |
0.9956 |
0.9950 |
0.9950 |
0.0006 |
0.06% |
2023-05-10 |
011299 |
易方达悦安一年持有期债券C |
0.9950 |
0.9950 |
0.9951 |
0.9951 |
-0.0001 |
-0.01% |
2023-05-09 |
011299 |
易方达悦安一年持有期债券C |
0.9951 |
0.9951 |
0.9956 |
0.9956 |
-0.0005 |
-0.05% |
2023-05-08 |
011299 |
易方达悦安一年持有期债券C |
0.9956 |
0.9956 |
0.9954 |
0.9954 |
0.0002 |
0.02% |
2023-05-05 |
011299 |
易方达悦安一年持有期债券C |
0.9954 |
0.9954 |
0.9959 |
0.9959 |
-0.0005 |
-0.05% |
2023-05-04 |
011299 |
易方达悦安一年持有期债券C |
0.9959 |
0.9959 |
0.9958 |
0.9958 |
0.0001 |
0.01% |