易方达安益90天持有债券A基金净值查询(017989)
今天最新净值
1.0341
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0341
- 成立日期：2023-05-18
- 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：
近一季,易方达安益90天持有债券A(017989)基金累计收益率0.72%
| 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 |
017989 |
易方达安益90天持有债券A |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017989 |
易方达安益90天持有债券A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-04-24 |
017989 |
易方达安益90天持有债券A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-04-23 |
017989 |
易方达安益90天持有债券A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-04-22 |
017989 |
易方达安益90天持有债券A |
1.0341 |
1.0341 |
1.0338 |
1.0338 |
0.0003 |
0.03% |
| 2024-04-19 |
017989 |
易方达安益90天持有债券A |
1.0338 |
1.0338 |
1.0336 |
1.0336 |
0.0002 |
0.02% |
| 2024-04-18 |
017989 |
易方达安益90天持有债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-04-17 |
017989 |
易方达安益90天持有债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-04-16 |
017989 |
易方达安益90天持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2024-04-15 |
017989 |
易方达安益90天持有债券A |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
017989 |
易方达安益90天持有债券A |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-04-11 |
017989 |
易方达安益90天持有债券A |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-04-10 |
017989 |
易方达安益90天持有债券A |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2024-04-09 |
017989 |
易方达安益90天持有债券A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-04-08 |
017989 |
易方达安益90天持有债券A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2024-04-03 |
017989 |
易方达安益90天持有债券A |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-04-02 |
017989 |
易方达安益90天持有债券A |
1.0315 |
1.0315 |
1.0313 |
1.0313 |
0.0002 |
0.02% |
| 2024-04-01 |
017989 |
易方达安益90天持有债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-03-29 |
017989 |
易方达安益90天持有债券A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2024-03-28 |
017989 |
易方达安益90天持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-27 |
017989 |
易方达安益90天持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-26 |
017989 |
易方达安益90天持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-25 |
017989 |
易方达安益90天持有债券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-03-22 |
017989 |
易方达安益90天持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-03-21 |
017989 |
易方达安益90天持有债券A |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017989 |
易方达安益90天持有债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-03-19 |
017989 |
易方达安益90天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-03-18 |
017989 |
易方达安益90天持有债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-03-15 |
017989 |
易方达安益90天持有债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-03-14 |
017989 |
易方达安益90天持有债券A |
1.0303 |
1.0303 |
1.0304 |
1.0304 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017989 |
易方达安益90天持有债券A |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017989 |
易方达安益90天持有债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2024-03-11 |
017989 |
易方达安益90天持有债券A |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-03-08 |
017989 |
易方达安益90天持有债券A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-03-07 |
017989 |
易方达安益90天持有债券A |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-03-06 |
017989 |
易方达安益90天持有债券A |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-05 |
017989 |
易方达安益90天持有债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2024-03-04 |
017989 |
易方达安益90天持有债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-01 |
017989 |
易方达安益90天持有债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-02-29 |
017989 |
易方达安益90天持有债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-02-28 |
017989 |
易方达安益90天持有债券A |
1.0297 |
1.0297 |
1.0295 |
1.0295 |
0.0002 |
0.02% |
| 2024-02-27 |
017989 |
易方达安益90天持有债券A |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-02-26 |
017989 |
易方达安益90天持有债券A |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-02-23 |
017989 |
易方达安益90天持有债券A |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-02-22 |
017989 |
易方达安益90天持有债券A |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-02-21 |
017989 |
易方达安益90天持有债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-02-20 |
017989 |
易方达安益90天持有债券A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-02-19 |
017989 |
易方达安益90天持有债券A |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2024-02-08 |
017989 |
易方达安益90天持有债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-02-07 |
017989 |
易方达安益90天持有债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-02-06 |
017989 |
易方达安益90天持有债券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-02-05 |
017989 |
易方达安益90天持有债券A |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-02-02 |
017989 |
易方达安益90天持有债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-02-01 |
017989 |
易方达安益90天持有债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2024-01-31 |
017989 |
易方达安益90天持有债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-01-30 |
017989 |
易方达安益90天持有债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-01-29 |
017989 |
易方达安益90天持有债券A |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
