易方达安益90天持有债券C(易方达安益90天持有期债券C)基金净值查询(017990)
今天最新净值
1.0654
0.0000 0.00%
2025-12-26
- 累计净值：1.0654
- 成立日期：2023-05-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.4401亿
- 最近资产：21.27亿
- 基金公司：易方达基金
- 基金经理：石大怿
近一月易方达安益90天持有债券C|易方达安益90天持有期债券C基金净值查询
近一月,易方达安益90天持有债券C(017990)基金累计收益率0.09%
| 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 |
| 2025-12-26 |
017990 |
易方达安益90天持有债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-12-25 |
017990 |
易方达安益90天持有债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-12-24 |
017990 |
易方达安益90天持有债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-12-23 |
017990 |
易方达安益90天持有债券C |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-12-22 |
017990 |
易方达安益90天持有债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-12-19 |
017990 |
易方达安益90天持有债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-12-18 |
017990 |
易方达安益90天持有债券C |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-12-17 |
017990 |
易方达安益90天持有债券C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-12-16 |
017990 |
易方达安益90天持有债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-12-15 |
017990 |
易方达安益90天持有债券C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
017990 |
易方达安益90天持有债券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-11 |
017990 |
易方达安益90天持有债券C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-12-10 |
017990 |
易方达安益90天持有债券C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-09 |
017990 |
易方达安益90天持有债券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-08 |
017990 |
易方达安益90天持有债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-12-05 |
017990 |
易方达安益90天持有债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-12-04 |
017990 |
易方达安益90天持有债券C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017990 |
易方达安益90天持有债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-12-02 |
017990 |
易方达安益90天持有债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-12-01 |
017990 |
易方达安益90天持有债券C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-11-28 |
017990 |
易方达安益90天持有债券C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
