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易方达安汇120天持有债券A基金净值查询(019579)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0680 0.0001 0.01% 2025-12-19
盘中实时估值(仅供参考) %
  • 累计净值：1.0680
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：0.8217亿
  • 最近资产：0.85亿
  • 基金公司：
  • 基金经理：梁莹
今年以来易方达安汇120天持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,易方达安汇120天持有债券A(019579)基金累计收益率1.53%
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
2025-12-19 019579 易方达安汇120天持有债券A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-12-18 019579 易方达安汇120天持有债券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-12-17 019579 易方达安汇120天持有债券A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-12-16 019579 易方达安汇120天持有债券A 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-12-15 019579 易方达安汇120天持有债券A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-12-12 019579 易方达安汇120天持有债券A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-12-11 019579 易方达安汇120天持有债券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-12-10 019579 易方达安汇120天持有债券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-12-09 019579 易方达安汇120天持有债券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-12-08 019579 易方达安汇120天持有债券A 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-12-05 019579 易方达安汇120天持有债券A 1.0672 1.0672 1.0672 1.0672 0.0000 0.00%
2025-12-04 019579 易方达安汇120天持有债券A 1.0672 1.0672 1.0673 1.0673 -0.0001 -0.01%
2025-12-03 019579 易方达安汇120天持有债券A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-12-02 019579 易方达安汇120天持有债券A 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-12-01 019579 易方达安汇120天持有债券A 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-11-28 019579 易方达安汇120天持有债券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-11-27 019579 易方达安汇120天持有债券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-11-26 019579 易方达安汇120天持有债券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-11-25 019579 易方达安汇120天持有债券A 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-11-24 019579 易方达安汇120天持有债券A 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-11-21 019579 易方达安汇120天持有债券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-11-20 019579 易方达安汇120天持有债券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-11-19 019579 易方达安汇120天持有债券A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-11-18 019579 易方达安汇120天持有债券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-17 019579 易方达安汇120天持有债券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-11-14 019579 易方达安汇120天持有债券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-11-13 019579 易方达安汇120天持有债券A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-11-12 019579 易方达安汇120天持有债券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-11-11 019579 易方达安汇120天持有债券A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-11-10 019579 易方达安汇120天持有债券A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-11-07 019579 易方达安汇120天持有债券A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-11-06 019579 易方达安汇120天持有债券A 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-11-05 019579 易方达安汇120天持有债券A 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-11-04 019579 易方达安汇120天持有债券A 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-11-03 019579 易方达安汇120天持有债券A 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-10-31 019579 易方达安汇120天持有债券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-10-30 019579 易方达安汇120天持有债券A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-10-29 019579 易方达安汇120天持有债券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-10-28 019579 易方达安汇120天持有债券A 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-10-27 019579 易方达安汇120天持有债券A 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-10-24 019579 易方达安汇120天持有债券A 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-10-23 019579 易方达安汇120天持有债券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-10-22 019579 易方达安汇120天持有债券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-10-21 019579 易方达安汇120天持有债券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-10-20 019579 易方达安汇120天持有债券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-10-17 019579 易方达安汇120天持有债券A 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-10-16 019579 易方达安汇120天持有债券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-10-15 019579 易方达安汇120天持有债券A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-10-14 019579 易方达安汇120天持有债券A 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-10-13 019579 易方达安汇120天持有债券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-10-10 019579 易方达安汇120天持有债券A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-10-09 019579 易方达安汇120天持有债券A 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2025-09-30 019579 易方达安汇120天持有债券A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-09-29 019579 易方达安汇120天持有债券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-09-26 019579 易方达安汇120天持有债券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-09-25 019579 易方达安汇120天持有债券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-09-24 019579 易方达安汇120天持有债券A 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-09-23 019579 易方达安汇120天持有债券A 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-09-22 019579 易方达安汇120天持有债券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-09-19 019579 易方达安汇120天持有债券A 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-09-18 019579 易方达安汇120天持有债券A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-09-17 019579 易方达安汇120天持有债券A 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-09-16 019579 易方达安汇120天持有债券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-09-15 019579 易方达安汇120天持有债券A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2025-09-12 019579 易方达安汇120天持有债券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2025-09-11 019579 易方达安汇120天持有债券A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2025-09-10 019579 易方达安汇120天持有债券A 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2025-09-09 019579 易方达安汇120天持有债券A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-09-08 019579 易方达安汇120天持有债券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-09-05 019579 易方达安汇120天持有债券A 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-09-04 019579 易方达安汇120天持有债券A 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-09-03 019579 易方达安汇120天持有债券A 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-09-02 019579 易方达安汇120天持有债券A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-09-01 019579 易方达安汇120天持有债券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2025-08-29 019579 易方达安汇120天持有债券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-08-28 019579 易方达安汇120天持有债券A 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2025-08-27 019579 易方达安汇120天持有债券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-08-26 019579 易方达安汇120天持有债券A 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2025-08-25 019579 易方达安汇120天持有债券A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2025-08-22 019579 易方达安汇120天持有债券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-08-21 019579 易方达安汇120天持有债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-08-20 019579 易方达安汇120天持有债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-08-19 019579 易方达安汇120天持有债券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-08-18 019579 易方达安汇120天持有债券A 1.0629 1.0629 1.0632 1.0632 -0.0003 -0.03%
2025-08-15 019579 易方达安汇120天持有债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-14 019579 易方达安汇120天持有债券A 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2025-08-13 019579 易方达安汇120天持有债券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-08-12 019579 易方达安汇120天持有债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-11 019579 易方达安汇120天持有债券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-08 019579 易方达安汇120天持有债券A 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-08-07 019579 易方达安汇120天持有债券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-08-06 019579 易方达安汇120天持有债券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-08-05 019579 易方达安汇120天持有债券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-08-04 019579 易方达安汇120天持有债券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-08-01 019579 易方达安汇120天持有债券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-07-31 019579 易方达安汇120天持有债券A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-07-30 019579 易方达安汇120天持有债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-07-29 019579 易方达安汇120天持有债券A 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-07-28 019579 易方达安汇120天持有债券A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-07-25 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0620 1.0620 -0.0001 -0.01%
2025-07-24 019579 易方达安汇120天持有债券A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-07-23 019579 易方达安汇120天持有债券A 1.0622 1.0622 1.0624 1.0624 -0.0002 -0.02%
2025-07-22 019579 易方达安汇120天持有债券A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-07-21 019579 易方达安汇120天持有债券A 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-07-18 019579 易方达安汇120天持有债券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-07-17 019579 易方达安汇120天持有债券A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-07-16 019579 易方达安汇120天持有债券A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-07-15 019579 易方达安汇120天持有债券A 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-07-14 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-07-11 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-07-10 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-07-09 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-07-08 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-07-07 019579 易方达安汇120天持有债券A 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-07-04 019579 易方达安汇120天持有债券A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2025-07-03 019579 易方达安汇120天持有债券A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-07-02 019579 易方达安汇120天持有债券A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-07-01 019579 易方达安汇120天持有债券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-06-30 019579 易方达安汇120天持有债券A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-06-27 019579 易方达安汇120天持有债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-06-26 019579 易方达安汇120天持有债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-06-25 019579 易方达安汇120天持有债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-06-24 019579 易方达安汇120天持有债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-06-23 019579 易方达安汇120天持有债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-06-20 019579 易方达安汇120天持有债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-06-19 019579 易方达安汇120天持有债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-06-18 019579 易方达安汇120天持有债券A 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-06-17 019579 易方达安汇120天持有债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-06-16 019579 易方达安汇120天持有债券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-06-13 019579 易方达安汇120天持有债券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-06-12 019579 易方达安汇120天持有债券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-06-11 019579 易方达安汇120天持有债券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-06-10 019579 易方达安汇120天持有债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-06-09 019579 易方达安汇120天持有债券A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-06-06 019579 易方达安汇120天持有债券A 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-06-05 019579 易方达安汇120天持有债券A 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2025-06-04 019579 易方达安汇120天持有债券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-06-03 019579 易方达安汇120天持有债券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2025-05-30 019579 易方达安汇120天持有债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-05-29 019579 易方达安汇120天持有债券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-05-28 019579 易方达安汇120天持有债券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-05-27 019579 易方达安汇120天持有债券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-05-26 019579 易方达安汇120天持有债券A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-05-23 019579 易方达安汇120天持有债券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-05-22 019579 易方达安汇120天持有债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-05-21 019579 易方达安汇120天持有债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-05-20 019579 易方达安汇120天持有债券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-05-19 019579 易方达安汇120天持有债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-05-16 019579 易方达安汇120天持有债券A 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-05-15 019579 易方达安汇120天持有债券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-05-14 019579 易方达安汇120天持有债券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-05-13 019579 易方达安汇120天持有债券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-05-12 019579 易方达安汇120天持有债券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-05-09 019579 易方达安汇120天持有债券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-05-08 019579 易方达安汇120天持有债券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2025-05-07 019579 易方达安汇120天持有债券A 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-05-06 019579 易方达安汇120天持有债券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-30 019579 易方达安汇120天持有债券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-04-29 019579 易方达安汇120天持有债券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-04-28 019579 易方达安汇120天持有债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2025-04-25 019579 易方达安汇120天持有债券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-24 019579 易方达安汇120天持有债券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-23 019579 易方达安汇120天持有债券A 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-22 019579 易方达安汇120天持有债券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-21 019579 易方达安汇120天持有债券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-04-18 019579 易方达安汇120天持有债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-17 019579 易方达安汇120天持有债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-04-16 019579 易方达安汇120天持有债券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-04-15 019579 易方达安汇120天持有债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-04-14 019579 易方达安汇120天持有债券A 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-04-11 019579 易方达安汇120天持有债券A 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2025-04-10 019579 易方达安汇120天持有债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-09 019579 易方达安汇120天持有债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-08 019579 易方达安汇120天持有债券A 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-04-07 019579 易方达安汇120天持有债券A 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2025-04-03 019579 易方达安汇120天持有债券A 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-04-02 019579 易方达安汇120天持有债券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-04-01 019579 易方达安汇120天持有债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-03-31 019579 易方达安汇120天持有债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-03-28 019579 易方达安汇120天持有债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-03-27 019579 易方达安汇120天持有债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-03-26 019579 易方达安汇120天持有债券A 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-03-25 019579 易方达安汇120天持有债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-03-24 019579 易方达安汇120天持有债券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-21 019579 易方达安汇120天持有债券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-20 019579 易方达安汇120天持有债券A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2025-03-19 019579 易方达安汇120天持有债券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-03-18 019579 易方达安汇120天持有债券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-03-17 019579 易方达安汇120天持有债券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-03-14 019579 易方达安汇120天持有债券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-03-13 019579 易方达安汇120天持有债券A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2025-03-12 019579 易方达安汇120天持有债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-03-11 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-03-10 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-03-07 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-03-06 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-03-05 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-03-04 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-03 019579 易方达安汇120天持有债券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2025-02-28 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-27 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-26 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-25 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-24 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-21 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-02-20 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2025-02-19 019579 易方达安汇120天持有债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-02-18 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0534 1.0534 -0.0003 -0.03%
2025-02-17 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-02-14 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-02-13 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-02-12 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-02-11 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-02-10 019579 易方达安汇120天持有债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-02-07 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-02-06 019579 易方达安汇120天持有债券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-02-05 019579 易方达安汇120天持有债券A 1.0532 1.0532 1.0527 1.0527 0.0005 0.05%
2025-01-27 019579 易方达安汇120天持有债券A 1.0527 1.0527 1.0523 1.0523 0.0004 0.04%
2025-01-24 019579 易方达安汇120天持有债券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-01-23 019579 易方达安汇120天持有债券A 1.0522 1.0522 1.0525 1.0525 -0.0003 -0.03%
2025-01-22 019579 易方达安汇120天持有债券A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2025-01-21 019579 易方达安汇120天持有债券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-01-20 019579 易方达安汇120天持有债券A 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2025-01-17 019579 易方达安汇120天持有债券A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-01-16 019579 易方达安汇120天持有债券A 1.0524 1.0524 1.0527 1.0527 -0.0003 -0.03%
2025-01-15 019579 易方达安汇120天持有债券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-01-14 019579 易方达安汇120天持有债券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-01-13 019579 易方达安汇120天持有债券A 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2025-01-10 019579 易方达安汇120天持有债券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-01-09 019579 易方达安汇120天持有债券A 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2025-01-08 019579 易方达安汇120天持有债券A 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2025-01-07 019579 易方达安汇120天持有债券A 1.0531 1.0531 1.0534 1.0534 -0.0003 -0.03%
2025-01-06 019579 易方达安汇120天持有债券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-01-03 019579 易方达安汇120天持有债券A 1.0533 1.0533 1.0529 1.0529 0.0004 0.04%
2025-01-02 019579 易方达安汇120天持有债券A 1.0529 1.0529 1.0519 1.0519 0.0010 0.10%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
德邦鑫星价值C 3.6958 5.98%
国寿安保策略精选混合C 1.5025 5.85%
鹏华核心优势混合C 1.2934 5.80%
红土创新新兴产业混合C 2.7830 5.70%
红土创新新科技股票C 5.2782 5.46%
红土精选混合C 3.9633 5.44%
宏利绩优混合C 2.5420 5.43%
红土创新科技创新股票(LOF)C 1.5550 5.42%
申万菱信智能驱动股票C 4.8464 5.39%
红土创新智能制造混合型发起式C 1.0007 5.38%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方泽元债券C 1.0836 0.42%
南方泽元债券A 1.0821 0.42%
招商债券D 1.3220 0.19%
招商债券A 1.3296 0.19%
招商债券B 1.3524 0.19%
中加颐信纯债债券C 1.0246 0.17%
中加颐信纯债债券A 1.0279 0.16%
国金惠远纯债A 1.0302 0.13%
国金惠远纯债C 1.0285 0.13%
交银裕景纯债一年定期开放债券 1.0183 0.11%
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