易方达恒固18个月封闭式债券C基金净值查询(017799)
今天最新净值
1.0103
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0293
- 成立日期：2023-03-06
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：纪玲云
近一季,易方达恒固18个月封闭式债券C(017799)基金累计收益率0.63%
| 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 |
017799 |
易方达恒固18个月封闭式债券C |
1.0103 |
1.0293 |
1.0105 |
1.0295 |
-0.0002 |
-0.02% |
| 2024-04-25 |
017799 |
易方达恒固18个月封闭式债券C |
1.0105 |
1.0295 |
1.0106 |
1.0296 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017799 |
易方达恒固18个月封闭式债券C |
1.0106 |
1.0296 |
1.0108 |
1.0298 |
-0.0002 |
-0.02% |
| 2024-04-23 |
017799 |
易方达恒固18个月封闭式债券C |
1.0108 |
1.0298 |
1.0106 |
1.0296 |
0.0002 |
0.02% |
| 2024-04-22 |
017799 |
易方达恒固18个月封闭式债券C |
1.0106 |
1.0296 |
1.0104 |
1.0294 |
0.0002 |
0.02% |
| 2024-04-19 |
017799 |
易方达恒固18个月封闭式债券C |
1.0104 |
1.0294 |
1.0102 |
1.0292 |
0.0002 |
0.02% |
| 2024-04-18 |
017799 |
易方达恒固18个月封闭式债券C |
1.0102 |
1.0292 |
1.0100 |
1.0290 |
0.0002 |
0.02% |
| 2024-04-17 |
017799 |
易方达恒固18个月封闭式债券C |
1.0100 |
1.0290 |
1.0099 |
1.0289 |
0.0001 |
0.01% |
| 2024-04-16 |
017799 |
易方达恒固18个月封闭式债券C |
1.0099 |
1.0289 |
1.0099 |
1.0289 |
0.0000 |
0.00% |
| 2024-04-15 |
017799 |
易方达恒固18个月封闭式债券C |
1.0099 |
1.0289 |
1.0096 |
1.0286 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
017799 |
易方达恒固18个月封闭式债券C |
1.0096 |
1.0286 |
1.0093 |
1.0283 |
0.0003 |
0.03% |
| 2024-04-11 |
017799 |
易方达恒固18个月封闭式债券C |
1.0093 |
1.0283 |
1.0091 |
1.0281 |
0.0002 |
0.02% |
| 2024-04-10 |
017799 |
易方达恒固18个月封闭式债券C |
1.0091 |
1.0281 |
1.0090 |
1.0280 |
0.0001 |
0.01% |
| 2024-04-09 |
017799 |
易方达恒固18个月封闭式债券C |
1.0090 |
1.0280 |
1.0088 |
1.0278 |
0.0002 |
0.02% |
| 2024-04-08 |
017799 |
易方达恒固18个月封闭式债券C |
1.0088 |
1.0278 |
1.0084 |
1.0274 |
0.0004 |
0.04% |
| 2024-04-03 |
017799 |
易方达恒固18个月封闭式债券C |
1.0084 |
1.0274 |
1.0082 |
1.0272 |
0.0002 |
0.02% |
| 2024-04-02 |
017799 |
易方达恒固18个月封闭式债券C |
1.0082 |
1.0272 |
1.0081 |
1.0271 |
0.0001 |
0.01% |
| 2024-04-01 |
017799 |
易方达恒固18个月封闭式债券C |
1.0081 |
1.0271 |
1.0080 |
1.0270 |
0.0001 |
0.01% |
| 2024-03-29 |
017799 |
易方达恒固18个月封闭式债券C |
1.0080 |
1.0270 |
1.0079 |
1.0269 |
0.0001 |
0.01% |
| 2024-03-28 |
017799 |
易方达恒固18个月封闭式债券C |
1.0079 |
1.0269 |
1.0078 |
1.0268 |
0.0001 |
0.01% |
| 2024-03-27 |
017799 |
易方达恒固18个月封闭式债券C |
1.0078 |
1.0268 |
1.0077 |
1.0267 |
0.0001 |
0.01% |
| 2024-03-26 |
017799 |
易方达恒固18个月封闭式债券C |
1.0077 |
1.0267 |
1.0076 |
1.0266 |
0.0001 |
0.01% |
| 2024-03-25 |
017799 |
易方达恒固18个月封闭式债券C |
1.0076 |
1.0266 |
1.0076 |
1.0266 |
0.0000 |
0.00% |
| 2024-03-22 |
017799 |
易方达恒固18个月封闭式债券C |
1.0076 |
1.0266 |
1.0076 |
1.0266 |
0.0000 |
0.00% |
| 2024-03-21 |
017799 |
易方达恒固18个月封闭式债券C |
1.0076 |
1.0266 |
1.0075 |
1.0265 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
017799 |
易方达恒固18个月封闭式债券C |
1.0075 |
1.0265 |
1.0075 |
1.0265 |
0.0000 |
0.00% |
| 2024-03-19 |
017799 |
易方达恒固18个月封闭式债券C |
1.0075 |
1.0265 |
1.0074 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-18 |
017799 |
易方达恒固18个月封闭式债券C |
1.0074 |
1.0264 |
1.0072 |
1.0262 |
0.0002 |
0.02% |
| 2024-03-15 |
017799 |
易方达恒固18个月封闭式债券C |
1.0072 |
1.0262 |
1.0070 |
1.0260 |
0.0002 |
0.02% |
| 2024-03-14 |
017799 |
易方达恒固18个月封闭式债券C |
1.0070 |
1.0260 |
1.0072 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-03-13 |
017799 |
易方达恒固18个月封闭式债券C |
1.0072 |
1.0262 |
1.0073 |
1.0263 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017799 |
易方达恒固18个月封闭式债券C |
1.0073 |
1.0263 |
1.0075 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-03-11 |
017799 |
易方达恒固18个月封闭式债券C |
1.0075 |
1.0265 |
1.0076 |
1.0266 |
-0.0001 |
-0.01% |
| 2024-03-08 |
017799 |
易方达恒固18个月封闭式债券C |
1.0076 |
1.0266 |
1.0075 |
1.0265 |
0.0001 |
0.01% |
| 2024-03-07 |
017799 |
易方达恒固18个月封闭式债券C |
1.0075 |
1.0265 |
1.0074 |
1.0264 |
0.0001 |
0.01% |
| 2024-03-06 |
017799 |
易方达恒固18个月封闭式债券C |
1.0074 |
1.0264 |
1.0072 |
1.0262 |
0.0002 |
0.02% |
| 2024-03-05 |
017799 |
易方达恒固18个月封闭式债券C |
1.0072 |
1.0262 |
1.0072 |
1.0262 |
0.0000 |
0.00% |
| 2024-03-04 |
017799 |
易方达恒固18个月封闭式债券C |
1.0072 |
1.0262 |
1.0070 |
1.0260 |
0.0002 |
0.02% |
| 2024-03-01 |
017799 |
易方达恒固18个月封闭式债券C |
1.0070 |
1.0260 |
1.0072 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-02-29 |
017799 |
易方达恒固18个月封闭式债券C |
1.0072 |
1.0262 |
1.0071 |
1.0261 |
0.0001 |
0.01% |
| 2024-02-28 |
017799 |
易方达恒固18个月封闭式债券C |
1.0071 |
1.0261 |
1.0070 |
1.0260 |
0.0001 |
0.01% |
| 2024-02-27 |
017799 |
易方达恒固18个月封闭式债券C |
1.0070 |
1.0260 |
1.0069 |
1.0259 |
0.0001 |
0.01% |
| 2024-02-26 |
017799 |
易方达恒固18个月封闭式债券C |
1.0069 |
1.0259 |
1.0067 |
1.0257 |
0.0002 |
0.02% |
| 2024-02-23 |
017799 |
易方达恒固18个月封闭式债券C |
1.0067 |
1.0257 |
1.0064 |
1.0254 |
0.0003 |
0.03% |
| 2024-02-22 |
017799 |
易方达恒固18个月封闭式债券C |
1.0064 |
1.0254 |
1.0062 |
1.0252 |
0.0002 |
0.02% |
| 2024-02-21 |
017799 |
易方达恒固18个月封闭式债券C |
1.0062 |
1.0252 |
1.0060 |
1.0250 |
0.0002 |
0.02% |
| 2024-02-20 |
017799 |
易方达恒固18个月封闭式债券C |
1.0060 |
1.0250 |
1.0057 |
1.0247 |
0.0003 |
0.03% |
| 2024-02-19 |
017799 |
易方达恒固18个月封闭式债券C |
1.0057 |
1.0247 |
1.0053 |
1.0243 |
0.0004 |
0.04% |
| 2024-02-08 |
017799 |
易方达恒固18个月封闭式债券C |
1.0053 |
1.0243 |
1.0053 |
1.0243 |
0.0000 |
0.00% |
| 2024-02-07 |
017799 |
易方达恒固18个月封闭式债券C |
1.0053 |
1.0243 |
1.0051 |
1.0241 |
0.0002 |
0.02% |
| 2024-02-06 |
017799 |
易方达恒固18个月封闭式债券C |
1.0051 |
1.0241 |
1.0053 |
1.0243 |
-0.0002 |
-0.02% |
| 2024-02-05 |
017799 |
易方达恒固18个月封闭式债券C |
1.0053 |
1.0243 |
1.0049 |
1.0239 |
0.0004 |
0.04% |
| 2024-02-02 |
017799 |
易方达恒固18个月封闭式债券C |
1.0049 |
1.0239 |
1.0048 |
1.0238 |
0.0001 |
0.01% |
| 2024-02-01 |
017799 |
易方达恒固18个月封闭式债券C |
1.0048 |
1.0238 |
1.0048 |
1.0238 |
0.0000 |
0.00% |
| 2024-01-31 |
017799 |
易方达恒固18个月封闭式债券C |
1.0048 |
1.0238 |
1.0045 |
1.0235 |
0.0003 |
0.03% |
| 2024-01-30 |
017799 |
易方达恒固18个月封闭式债券C |
1.0045 |
1.0235 |
1.0042 |
1.0232 |
0.0003 |
0.03% |
| 2024-01-29 |
017799 |
易方达恒固18个月封闭式债券C |
1.0042 |
1.0232 |
1.0040 |
1.0230 |
0.0002 |
0.02% |
