易方达岁丰添利债券(LOF)C基金净值查询(017156)
今天最新净值
1.7376
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7188
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.7376
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：69.8002亿
- 最近资产：63.23亿元
- 基金公司：
- 基金经理：胡剑 张凯頔
近一季,易方达岁丰添利债券(LOF)C(017156)基金累计收益率0.54%
| 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 |
| 2026-09-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7379 |
1.7379 |
1.7376 |
1.7376 |
0.0003 |
0.02% |
| 2026-09-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7378 |
1.7378 |
-0.0002 |
-0.01% |
| 2026-09-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7378 |
1.7378 |
1.7370 |
1.7370 |
0.0008 |
0.05% |
| 2026-09-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7370 |
1.7370 |
1.7376 |
1.7376 |
-0.0006 |
-0.03% |
| 2026-09-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7389 |
1.7389 |
-0.0013 |
-0.07% |
| 2026-09-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7389 |
1.7389 |
1.7394 |
1.7394 |
-0.0005 |
-0.03% |
| 2026-09-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7394 |
1.7394 |
1.7392 |
1.7392 |
0.0002 |
0.01% |
| 2026-09-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7390 |
1.7390 |
0.0002 |
0.01% |
| 2026-09-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7390 |
1.7390 |
1.7383 |
1.7383 |
0.0007 |
0.04% |
| 2026-09-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7383 |
1.7383 |
1.7380 |
1.7380 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7380 |
1.7380 |
1.7386 |
1.7386 |
-0.0006 |
-0.03% |
| 2026-09-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7372 |
1.7372 |
0.0014 |
0.08% |
| 2026-08-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7372 |
1.7372 |
1.7375 |
1.7375 |
-0.0003 |
-0.02% |
| 2026-08-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7375 |
1.7375 |
1.7382 |
1.7382 |
-0.0007 |
-0.04% |
| 2026-08-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7382 |
1.7382 |
1.7395 |
1.7395 |
-0.0013 |
-0.07% |
| 2026-08-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7391 |
1.7391 |
0.0004 |
0.02% |
| 2026-08-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7391 |
1.7391 |
1.7386 |
1.7386 |
0.0005 |
0.03% |
| 2026-08-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7383 |
1.7383 |
0.0003 |
0.02% |
| 2026-08-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7383 |
1.7383 |
1.7393 |
1.7393 |
-0.0010 |
-0.06% |
| 2026-08-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7393 |
1.7393 |
1.7402 |
1.7402 |
-0.0009 |
-0.05% |
| 2026-08-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7402 |
1.7402 |
1.7411 |
1.7411 |
-0.0009 |
-0.05% |
| 2026-08-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7411 |
1.7411 |
1.7400 |
1.7400 |
0.0011 |
0.06% |
| 2026-08-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7400 |
1.7400 |
1.7392 |
1.7392 |
0.0008 |
0.05% |
| 2026-08-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7384 |
1.7384 |
0.0008 |
0.05% |
| 2026-08-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7384 |
1.7384 |
1.7386 |
1.7386 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7392 |
1.7392 |
-0.0006 |
-0.03% |
| 2026-08-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7395 |
1.7395 |
-0.0003 |
-0.02% |
| 2026-08-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7388 |
1.7388 |
0.0007 |
0.04% |
| 2026-08-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7388 |
1.7388 |
1.7389 |
1.7389 |
-0.0001 |
-0.01% |
| 2026-08-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7389 |
1.7389 |
1.7395 |
1.7395 |
-0.0006 |
-0.03% |
| 2026-08-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7399 |
1.7399 |
-0.0004 |
-0.02% |
| 2026-08-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7399 |
1.7399 |
1.7405 |
1.7405 |
-0.0006 |
-0.03% |
| 2026-08-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7405 |
1.7405 |
1.7401 |
1.7401 |
0.0004 |
0.02% |
| 2026-07-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7401 |
1.7401 |
1.7391 |
1.7391 |
0.0010 |
0.06% |
| 2026-07-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7391 |
1.7391 |
1.7387 |
1.7387 |
0.0004 |
0.02% |
| 2026-07-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7380 |
1.7380 |
0.0007 |
0.04% |
| 2026-07-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7380 |
1.7380 |
1.7387 |
1.7387 |
-0.0007 |
-0.04% |
| 2026-07-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7376 |
1.7376 |
0.0011 |
0.06% |
| 2026-07-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7386 |
1.7386 |
-0.0010 |
-0.06% |
| 2026-07-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7387 |
1.7387 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7377 |
1.7377 |
0.0010 |
0.06% |
| 2026-07-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7377 |
1.7377 |
1.7377 |
1.7377 |
0.0000 |
0.00% |
| 2026-07-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7377 |
1.7377 |
1.7364 |
1.7364 |
0.0013 |
0.07% |
| 2026-07-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7364 |
1.7364 |
1.7364 |
1.7364 |
0.0000 |
0.00% |
| 2026-07-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7364 |
1.7364 |
1.7363 |
1.7363 |
0.0001 |
0.01% |
| 2026-07-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7363 |
1.7363 |
1.7351 |
1.7351 |
0.0012 |
0.07% |
| 2026-07-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7351 |
1.7351 |
1.7342 |
1.7342 |
0.0009 |
0.05% |
| 2026-07-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7342 |
1.7342 |
1.7348 |
1.7348 |
-0.0006 |
-0.03% |
| 2026-07-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7348 |
1.7348 |
1.7345 |
1.7345 |
0.0003 |
0.02% |
| 2026-07-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7345 |
1.7345 |
1.7348 |
1.7348 |
-0.0003 |
-0.02% |
| 2026-07-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7348 |
1.7348 |
1.7343 |
1.7343 |
0.0005 |
0.03% |
| 2026-07-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7343 |
1.7343 |
1.7351 |
1.7351 |
-0.0008 |
-0.05% |
| 2026-07-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7351 |
1.7351 |
1.7336 |
1.7336 |
0.0015 |
0.09% |
| 2026-07-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7336 |
1.7336 |
1.7332 |
1.7332 |
0.0004 |
0.02% |
| 2026-07-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7332 |
1.7332 |
1.7323 |
1.7323 |
0.0009 |
0.05% |
| 2026-07-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7332 |
1.7332 |
-0.0009 |
-0.05% |
| 2026-06-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7332 |
1.7332 |
1.7329 |
1.7329 |
0.0003 |
0.02% |
| 2026-06-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7329 |
1.7329 |
1.7323 |
1.7323 |
0.0006 |
0.03% |
| 2026-06-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7324 |
1.7324 |
-0.0001 |
-0.01% |
| 2026-06-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7324 |
1.7324 |
1.7315 |
1.7315 |
0.0009 |
0.05% |
| 2026-06-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7315 |
1.7315 |
1.7314 |
1.7314 |
0.0001 |
0.01% |
| 2026-06-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7314 |
1.7314 |
1.7323 |
1.7323 |
-0.0009 |
-0.05% |
| 2026-06-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7323 |
1.7323 |
0.0000 |
0.00% |
| 2026-06-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7318 |
1.7318 |
0.0005 |
0.03% |
| 2026-06-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7318 |
1.7318 |
1.7311 |
1.7311 |
0.0007 |
0.04% |
