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
今年以来易方达安益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
今年以来,易方达安益90天持有债券C(017990)基金累计收益率1.60%
| 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% |
| 2025-11-27 |
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% |
| 2025-11-26 |
017990 |
易方达安益90天持有债券C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-11-25 |
017990 |
易方达安益90天持有债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-24 |
017990 |
易方达安益90天持有债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
017990 |
易方达安益90天持有债券C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-11-20 |
017990 |
易方达安益90天持有债券C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-11-19 |
017990 |
易方达安益90天持有债券C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-11-18 |
017990 |
易方达安益90天持有债券C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-11-17 |
017990 |
易方达安益90天持有债券C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-11-14 |
017990 |
易方达安益90天持有债券C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-11-13 |
017990 |
易方达安益90天持有债券C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-11-12 |
017990 |
易方达安益90天持有债券C |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-11-11 |
017990 |
易方达安益90天持有债券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-11-10 |
017990 |
易方达安益90天持有债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-11-07 |
017990 |
易方达安益90天持有债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-11-06 |
017990 |
易方达安益90天持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-11-05 |
017990 |
易方达安益90天持有债券C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-11-04 |
017990 |
易方达安益90天持有债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-03 |
017990 |
易方达安益90天持有债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-31 |
017990 |
易方达安益90天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-10-30 |
017990 |
易方达安益90天持有债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-10-29 |
017990 |
易方达安益90天持有债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-28 |
017990 |
易方达安益90天持有债券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-10-27 |
017990 |
易方达安益90天持有债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-10-24 |
017990 |
易方达安益90天持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-10-23 |
017990 |
易方达安益90天持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-10-22 |
017990 |
易方达安益90天持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-10-21 |
017990 |
易方达安益90天持有债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-10-20 |
017990 |
易方达安益90天持有债券C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
| 2025-10-17 |
017990 |
易方达安益90天持有债券C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-10-16 |
017990 |
易方达安益90天持有债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-10-15 |
017990 |
易方达安益90天持有债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-10-14 |
017990 |
易方达安益90天持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-13 |
017990 |
易方达安益90天持有债券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-10-10 |
017990 |
易方达安益90天持有债券C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-10-09 |
017990 |
易方达安益90天持有债券C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-09-30 |
017990 |
易方达安益90天持有债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-09-29 |
017990 |
易方达安益90天持有债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-09-26 |
017990 |
易方达安益90天持有债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-09-25 |
017990 |
易方达安益90天持有债券C |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017990 |
易方达安益90天持有债券C |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017990 |
易方达安益90天持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-09-22 |
017990 |
易方达安益90天持有债券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-09-19 |
017990 |
易方达安益90天持有债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-09-18 |
017990 |
易方达安益90天持有债券C |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-09-17 |
017990 |
易方达安益90天持有债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-09-16 |
017990 |
易方达安益90天持有债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-09-15 |
017990 |
易方达安益90天持有债券C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-09-12 |
017990 |
易方达安益90天持有债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-09-11 |
017990 |
易方达安益90天持有债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-09-10 |
017990 |
易方达安益90天持有债券C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-09-09 |
017990 |
易方达安益90天持有债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-09-08 |
017990 |
易方达安益90天持有债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-09-05 |
017990 |
易方达安益90天持有债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-09-04 |
017990 |
易方达安益90天持有债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-09-03 |
017990 |
易方达安益90天持有债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-09-02 |
017990 |
易方达安益90天持有债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-09-01 |
017990 |
易方达安益90天持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-08-29 |
017990 |
易方达安益90天持有债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-08-28 |
017990 |
易方达安益90天持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-08-27 |
017990 |
易方达安益90天持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-08-26 |
017990 |
易方达安益90天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-08-25 |
017990 |
易方达安益90天持有债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-08-22 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-21 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-20 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-08-19 |
017990 |
易方达安益90天持有债券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-08-18 |
017990 |
易方达安益90天持有债券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-08-15 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-14 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-13 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-12 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-08-11 |
017990 |
易方达安益90天持有债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-08-08 |
017990 |
易方达安益90天持有债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-08-07 |
017990 |
易方达安益90天持有债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-08-06 |
017990 |
易方达安益90天持有债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-08-05 |
017990 |
易方达安益90天持有债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-08-04 |
017990 |
易方达安益90天持有债券C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-08-01 |
017990 |
易方达安益90天持有债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-07-31 |
017990 |
易方达安益90天持有债券C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-07-30 |
017990 |
易方达安益90天持有债券C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-07-29 |
017990 |
易方达安益90天持有债券C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-07-28 |
017990 |
易方达安益90天持有债券C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-07-25 |
017990 |
易方达安益90天持有债券C |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2025-07-24 |
017990 |
易方达安益90天持有债券C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-07-23 |
017990 |
易方达安益90天持有债券C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-07-22 |
017990 |
易方达安益90天持有债券C |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-07-21 |
017990 |
易方达安益90天持有债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-07-18 |
017990 |
易方达安益90天持有债券C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-07-17 |
017990 |
易方达安益90天持有债券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-07-16 |
017990 |
易方达安益90天持有债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-07-15 |
017990 |
易方达安益90天持有债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-07-14 |
017990 |
易方达安益90天持有债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-07-11 |
017990 |
易方达安益90天持有债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-07-10 |
017990 |
易方达安益90天持有债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-07-09 |
017990 |
易方达安益90天持有债券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-07-08 |
017990 |
易方达安益90天持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-07-07 |
017990 |
易方达安益90天持有债券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-07-04 |
017990 |
易方达安益90天持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-07-03 |
017990 |
易方达安益90天持有债券C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-07-02 |
017990 |
易方达安益90天持有债券C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-07-01 |
017990 |
易方达安益90天持有债券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-06-30 |
017990 |
易方达安益90天持有债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-06-27 |
017990 |
易方达安益90天持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-06-26 |
017990 |
易方达安益90天持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-06-25 |
017990 |
易方达安益90天持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-06-24 |
017990 |
易方达安益90天持有债券C |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-06-23 |
017990 |
易方达安益90天持有债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-06-20 |
017990 |
易方达安益90天持有债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-06-19 |
017990 |
易方达安益90天持有债券C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-06-18 |
017990 |
易方达安益90天持有债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-06-17 |
017990 |
易方达安益90天持有债券C |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-06-16 |
017990 |
易方达安益90天持有债券C |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-06-13 |
017990 |
易方达安益90天持有债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-06-12 |
017990 |
易方达安益90天持有债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-06-11 |
017990 |
易方达安益90天持有债券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-06-10 |
017990 |
易方达安益90天持有债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-06-09 |
017990 |
易方达安益90天持有债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-06-06 |
017990 |
易方达安益90天持有债券C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-06-05 |
017990 |
易方达安益90天持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-06-04 |
017990 |
易方达安益90天持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-06-03 |
017990 |
易方达安益90天持有债券C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-05-30 |
017990 |
易方达安益90天持有债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-05-29 |
017990 |
易方达安益90天持有债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-28 |
017990 |
易方达安益90天持有债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-27 |
017990 |
易方达安益90天持有债券C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-05-26 |
017990 |
易方达安益90天持有债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-05-23 |
017990 |
易方达安益90天持有债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-05-22 |
017990 |
易方达安益90天持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-05-21 |
017990 |
易方达安益90天持有债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-05-20 |
017990 |
易方达安益90天持有债券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-05-19 |
017990 |
易方达安益90天持有债券C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-05-16 |
017990 |
易方达安益90天持有债券C |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-05-15 |
017990 |
易方达安益90天持有债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-05-14 |
017990 |
易方达安益90天持有债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-05-13 |
017990 |
易方达安益90天持有债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2025-05-12 |
017990 |
易方达安益90天持有债券C |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-05-09 |
017990 |
易方达安益90天持有债券C |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2025-05-08 |
017990 |
易方达安益90天持有债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2025-05-07 |
017990 |
易方达安益90天持有债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-05-06 |
017990 |
易方达安益90天持有债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-04-30 |
017990 |
易方达安益90天持有债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-04-29 |
017990 |
易方达安益90天持有债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-04-28 |
017990 |
易方达安益90天持有债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-04-25 |
017990 |
易方达安益90天持有债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017990 |
易方达安益90天持有债券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-04-23 |
017990 |
易方达安益90天持有债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-04-22 |
017990 |
易方达安益90天持有债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-04-21 |
017990 |
易方达安益90天持有债券C |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-04-18 |
017990 |
易方达安益90天持有债券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-04-17 |
017990 |
易方达安益90天持有债券C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-16 |
017990 |
易方达安益90天持有债券C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-04-15 |
017990 |
易方达安益90天持有债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-04-14 |
017990 |
易方达安益90天持有债券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-04-11 |
017990 |
易方达安益90天持有债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-04-10 |
017990 |
易方达安益90天持有债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-04-09 |
017990 |
易方达安益90天持有债券C |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2025-04-08 |
017990 |
易方达安益90天持有债券C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-04-07 |
017990 |
易方达安益90天持有债券C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-04-03 |
017990 |
易方达安益90天持有债券C |
1.0527 |
1.0527 |
1.0525 |
1.0525 |
0.0002 |
0.02% |
| 2025-04-02 |
017990 |
易方达安益90天持有债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-04-01 |
017990 |
易方达安益90天持有债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-03-31 |
017990 |
易方达安益90天持有债券C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-03-28 |
017990 |
易方达安益90天持有债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-03-27 |
017990 |
易方达安益90天持有债券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-03-26 |
017990 |
易方达安益90天持有债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-03-25 |
017990 |
易方达安益90天持有债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2025-03-24 |
017990 |
易方达安益90天持有债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-03-21 |
017990 |
易方达安益90天持有债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-03-20 |
017990 |
易方达安益90天持有债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-03-19 |
017990 |
易方达安益90天持有债券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-03-18 |
017990 |
易方达安益90天持有债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-17 |
017990 |
易方达安益90天持有债券C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-03-14 |
017990 |
易方达安益90天持有债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-03-13 |
017990 |
易方达安益90天持有债券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-03-12 |
017990 |
易方达安益90天持有债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-03-11 |
017990 |
易方达安益90天持有债券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017990 |
易方达安益90天持有债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2025-03-07 |
017990 |
易方达安益90天持有债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2025-03-06 |
017990 |
易方达安益90天持有债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-03-05 |
017990 |
易方达安益90天持有债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-03-04 |
017990 |
易方达安益90天持有债券C |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-03-03 |
017990 |
易方达安益90天持有债券C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2025-02-28 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-27 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-26 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-25 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-24 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-21 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-20 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-19 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-02-18 |
017990 |
易方达安益90天持有债券C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-02-17 |
017990 |
易方达安益90天持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-02-14 |
017990 |
易方达安益90天持有债券C |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2025-02-13 |
017990 |
易方达安益90天持有债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-02-12 |
017990 |
易方达安益90天持有债券C |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-02-11 |
017990 |
易方达安益90天持有债券C |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-02-10 |
017990 |
易方达安益90天持有债券C |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2025-02-07 |
017990 |
易方达安益90天持有债券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-02-06 |
017990 |
易方达安益90天持有债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-02-05 |
017990 |
易方达安益90天持有债券C |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2025-01-27 |
017990 |
易方达安益90天持有债券C |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2025-01-24 |
017990 |
易方达安益90天持有债券C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-01-23 |
017990 |
易方达安益90天持有债券C |
1.0484 |
1.0484 |
1.0487 |
1.0487 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017990 |
易方达安益90天持有债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-01-21 |
017990 |
易方达安益90天持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-01-20 |
017990 |
易方达安益90天持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-01-17 |
017990 |
易方达安益90天持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-01-16 |
017990 |
易方达安益90天持有债券C |
1.0486 |
1.0486 |
1.0489 |
1.0489 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017990 |
易方达安益90天持有债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-01-14 |
017990 |
易方达安益90天持有债券C |
1.0489 |
1.0489 |
1.0491 |
1.0491 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017990 |
易方达安益90天持有债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-01-10 |
017990 |
易方达安益90天持有债券C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017990 |
易方达安益90天持有债券C |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-01-08 |
017990 |
易方达安益90天持有债券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-01-07 |
017990 |
易方达安益90天持有债券C |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-01-06 |
017990 |
易方达安益90天持有债券C |
1.0491 |
1.0491 |
1.0488 |
1.0488 |
0.0003 |
0.03% |
| 2025-01-03 |
017990 |
易方达安益90天持有债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-01-02 |
017990 |
易方达安益90天持有债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
