易方达安益90天持有债券C基金净值查询(017990)
今天最新净值
1.0327
-0.0001 -0.0100%
2024-04-26
- 累计净值:1.0327
- 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C(017990)基金累计收益率0.66%
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 |
017990 |
易方达安益90天持有债券C |
1.0327 |
1.0327 |
1.0328 |
1.0328 |
-0.0001 |
-0.01% |
2024-04-25 |
017990 |
易方达安益90天持有债券C |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
2024-04-24 |
017990 |
易方达安益90天持有债券C |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
2024-04-23 |
017990 |
易方达安益90天持有债券C |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
2024-04-22 |
017990 |
易方达安益90天持有债券C |
1.0327 |
1.0327 |
1.0325 |
1.0325 |
0.0002 |
0.02% |
2024-04-19 |
017990 |
易方达安益90天持有债券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
2024-04-18 |
017990 |
易方达安益90天持有债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
2024-04-17 |
017990 |
易方达安益90天持有债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
2024-04-16 |
017990 |
易方达安益90天持有债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
2024-04-15 |
017990 |
易方达安益90天持有债券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
|
2024-04-12 |
017990 |
易方达安益90天持有债券C |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
2024-04-11 |
017990 |
易方达安益90天持有债券C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
2024-04-10 |
017990 |
易方达安益90天持有债券C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
2024-04-09 |
017990 |
易方达安益90天持有债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
2024-04-08 |
017990 |
易方达安益90天持有债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
2024-04-03 |
017990 |
易方达安益90天持有债券C |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
2024-04-02 |
017990 |
易方达安益90天持有债券C |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
2024-04-01 |
017990 |
易方达安益90天持有债券C |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
2024-03-29 |
017990 |
易方达安益90天持有债券C |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
2024-03-28 |
017990 |
易方达安益90天持有债券C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
2024-03-27 |
017990 |
易方达安益90天持有债券C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
2024-03-26 |
017990 |
易方达安益90天持有债券C |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
2024-03-25 |
017990 |
易方达安益90天持有债券C |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
2024-03-22 |
017990 |
易方达安益90天持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
2024-03-21 |
017990 |
易方达安益90天持有债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
|
2024-03-20 |
017990 |
易方达安益90天持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
2024-03-19 |
017990 |
易方达安益90天持有债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
2024-03-18 |
017990 |
易方达安益90天持有债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
2024-03-15 |
017990 |
易方达安益90天持有债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
2024-03-14 |
017990 |
易方达安益90天持有债券C |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
2024-03-13 |
017990 |
易方达安益90天持有债券C |
1.0293 |
1.0293 |
1.0294 |
1.0294 |
-0.0001 |
-0.01% |
2024-03-12 |
017990 |
易方达安益90天持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
2024-03-11 |
017990 |
易方达安益90天持有债券C |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
2024-03-08 |
017990 |
易方达安益90天持有债券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
2024-03-07 |
017990 |
易方达安益90天持有债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
2024-03-06 |
017990 |
易方达安益90天持有债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
2024-03-05 |
017990 |
易方达安益90天持有债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
2024-03-04 |
017990 |
易方达安益90天持有债券C |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
2024-03-01 |
017990 |
易方达安益90天持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
2024-02-29 |
017990 |
易方达安益90天持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
2024-02-28 |
017990 |
易方达安益90天持有债券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
2024-02-27 |
017990 |
易方达安益90天持有债券C |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
2024-02-26 |
017990 |
易方达安益90天持有债券C |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
2024-02-23 |
017990 |
易方达安益90天持有债券C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
2024-02-22 |
017990 |
易方达安益90天持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
2024-02-21 |
017990 |
易方达安益90天持有债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
2024-02-20 |
017990 |
易方达安益90天持有债券C |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
2024-02-19 |
017990 |
易方达安益90天持有债券C |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
2024-02-08 |
017990 |
易方达安益90天持有债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
2024-02-07 |
017990 |
易方达安益90天持有债券C |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
2024-02-06 |
017990 |
易方达安益90天持有债券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
2024-02-05 |
017990 |
易方达安益90天持有债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
2024-02-02 |
017990 |
易方达安益90天持有债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
2024-02-01 |
017990 |
易方达安益90天持有债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
2024-01-31 |
017990 |
易方达安益90天持有债券C |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
2024-01-30 |
017990 |
易方达安益90天持有债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
2024-01-29 |
017990 |
易方达安益90天持有债券C |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |