易方达安汇120天持有债券A基金净值查询(019579)
今天最新净值
1.0680
0.0001 0.01%
2025-12-22
- 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：4.07亿元
- 基金公司：
- 基金经理：梁莹
近半年,易方达安汇120天持有债券A(019579)基金累计收益率0.73%
| 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 |
| 2025-12-22 |
019579 |
易方达安汇120天持有债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 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% |
