易方达安汇120天持有债券C基金净值查询(019580)
今天最新净值
1.0638
0.0001 0.01%
2025-12-18
- 累计净值：1.0638
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8227亿
- 最近资产：63.58亿元
- 基金公司：
- 基金经理：梁莹
近一季,易方达安汇120天持有债券C(019580)基金累计收益率0.29%
| 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 |
| 2025-12-18 |
019580 |
易方达安汇120天持有债券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-12-17 |
019580 |
易方达安汇120天持有债券C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2025-12-16 |
019580 |
易方达安汇120天持有债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-12-15 |
019580 |
易方达安汇120天持有债券C |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-12-12 |
019580 |
易方达安汇120天持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2025-12-11 |
019580 |
易方达安汇120天持有债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-12-10 |
019580 |
易方达安汇120天持有债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-12-09 |
019580 |
易方达安汇120天持有债券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-12-08 |
019580 |
易方达安汇120天持有债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-12-05 |
019580 |
易方达安汇120天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019580 |
易方达安汇120天持有债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-12-02 |
019580 |
易方达安汇120天持有债券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-12-01 |
019580 |
易方达安汇120天持有债券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-11-28 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-27 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-26 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-25 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-11-24 |
019580 |
易方达安汇120天持有债券C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-11-21 |
019580 |
易方达安汇120天持有债券C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-11-20 |
019580 |
易方达安汇120天持有债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-11-19 |
019580 |
易方达安汇120天持有债券C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-11-18 |
019580 |
易方达安汇120天持有债券C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-17 |
019580 |
易方达安汇120天持有债券C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2025-11-14 |
019580 |
易方达安汇120天持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
019580 |
易方达安汇120天持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2025-11-12 |
019580 |
易方达安汇120天持有债券C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-11-11 |
019580 |
易方达安汇120天持有债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-11-10 |
019580 |
易方达安汇120天持有债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-11-07 |
019580 |
易方达安汇120天持有债券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-11-06 |
019580 |
易方达安汇120天持有债券C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-11-05 |
019580 |
易方达安汇120天持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-11-04 |
019580 |
易方达安汇120天持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2025-11-03 |
019580 |
易方达安汇120天持有债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-31 |
019580 |
易方达安汇120天持有债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-10-30 |
019580 |
易方达安汇120天持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-29 |
019580 |
易方达安汇120天持有债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-10-28 |
019580 |
易方达安汇120天持有债券C |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-10-27 |
019580 |
易方达安汇120天持有债券C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-10-24 |
019580 |
易方达安汇120天持有债券C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-10-23 |
019580 |
易方达安汇120天持有债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-10-22 |
019580 |
易方达安汇120天持有债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-10-21 |
019580 |
易方达安汇120天持有债券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-10-20 |
019580 |
易方达安汇120天持有债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-10-17 |
019580 |
易方达安汇120天持有债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-10-16 |
019580 |
易方达安汇120天持有债券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-10-15 |
019580 |
易方达安汇120天持有债券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-10-14 |
019580 |
易方达安汇120天持有债券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-10-13 |
019580 |
易方达安汇120天持有债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-10-10 |
019580 |
易方达安汇120天持有债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-10-09 |
019580 |
易方达安汇120天持有债券C |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-09-30 |
019580 |
易方达安汇120天持有债券C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-09-29 |
019580 |
易方达安汇120天持有债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-09-26 |
019580 |
易方达安汇120天持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-09-25 |
019580 |
易方达安汇120天持有债券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019580 |
易方达安汇120天持有债券C |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019580 |
易方达安汇120天持有债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019580 |
易方达安汇120天持有债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-09-19 |
019580 |
易方达安汇120天持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
