易方达安裕60天持有债券C基金净值查询(018799)
今天最新净值
1.0712
0.0000 0.00%
2025-12-26
- 累计净值：1.0712
- 成立日期：2023-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.1587亿
- 最近资产：33.75亿元
- 基金公司：易方达基金
- 基金经理：刘朝阳 易瓅
近一季,易方达安裕60天持有债券C(018799)基金累计收益率0.46%
| 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 |
018799 |
易方达安裕60天持有债券C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-12-25 |
018799 |
易方达安裕60天持有债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-12-24 |
018799 |
易方达安裕60天持有债券C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2025-12-23 |
018799 |
易方达安裕60天持有债券C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-12-22 |
018799 |
易方达安裕60天持有债券C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-12-19 |
018799 |
易方达安裕60天持有债券C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-12-18 |
018799 |
易方达安裕60天持有债券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-12-17 |
018799 |
易方达安裕60天持有债券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-12-16 |
018799 |
易方达安裕60天持有债券C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-12-15 |
018799 |
易方达安裕60天持有债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
018799 |
易方达安裕60天持有债券C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-12-11 |
018799 |
易方达安裕60天持有债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-12-10 |
018799 |
易方达安裕60天持有债券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-12-09 |
018799 |
易方达安裕60天持有债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-12-08 |
018799 |
易方达安裕60天持有债券C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-12-05 |
018799 |
易方达安裕60天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-12-04 |
018799 |
易方达安裕60天持有债券C |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018799 |
易方达安裕60天持有债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-02 |
018799 |
易方达安裕60天持有债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-01 |
018799 |
易方达安裕60天持有债券C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-11-28 |
018799 |
易方达安裕60天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-11-27 |
018799 |
易方达安裕60天持有债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018799 |
易方达安裕60天持有债券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-11-25 |
018799 |
易方达安裕60天持有债券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-11-24 |
018799 |
易方达安裕60天持有债券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
018799 |
易方达安裕60天持有债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-11-20 |
018799 |
易方达安裕60天持有债券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-11-19 |
018799 |
易方达安裕60天持有债券C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-11-18 |
018799 |
易方达安裕60天持有债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-11-17 |
018799 |
易方达安裕60天持有债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-11-14 |
018799 |
易方达安裕60天持有债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-11-13 |
018799 |
易方达安裕60天持有债券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-11-12 |
018799 |
易方达安裕60天持有债券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-11-11 |
018799 |
易方达安裕60天持有债券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-11-10 |
018799 |
易方达安裕60天持有债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-11-07 |
018799 |
易方达安裕60天持有债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-06 |
018799 |
易方达安裕60天持有债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-05 |
018799 |
易方达安裕60天持有债券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2025-11-04 |
018799 |
易方达安裕60天持有债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-11-03 |
018799 |
易方达安裕60天持有债券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-10-31 |
018799 |
易方达安裕60天持有债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-10-30 |
018799 |
易方达安裕60天持有债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-29 |
018799 |
易方达安裕60天持有债券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-10-28 |
018799 |
易方达安裕60天持有债券C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-10-27 |
018799 |
易方达安裕60天持有债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-10-24 |
018799 |
易方达安裕60天持有债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-10-23 |
018799 |
易方达安裕60天持有债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-10-22 |
018799 |
易方达安裕60天持有债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-10-21 |
018799 |
易方达安裕60天持有债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-10-20 |
018799 |
易方达安裕60天持有债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-10-17 |
018799 |
易方达安裕60天持有债券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-10-16 |
018799 |
易方达安裕60天持有债券C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-10-15 |
018799 |
易方达安裕60天持有债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-10-14 |
018799 |
易方达安裕60天持有债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-10-13 |
018799 |
易方达安裕60天持有债券C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2025-10-10 |
018799 |
易方达安裕60天持有债券C |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-10-09 |
018799 |
易方达安裕60天持有债券C |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2025-09-30 |
018799 |
易方达安裕60天持有债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-09-29 |
018799 |
易方达安裕60天持有债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
