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易方达安汇120天持有债券C基金净值查询(019580)

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 1.0637 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.0637
  • 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
近一年易方达安汇120天持有债券C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
近一年,易方达安汇120天持有债券C(019580)基金累计收益率1.49%
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
2025-12-17 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%
2025-09-18 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%
2025-09-17 019580 易方达安汇120天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-09-16 019580 易方达安汇120天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-09-15 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%
2025-09-12 019580 易方达安汇120天持有债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-09-11 019580 易方达安汇120天持有债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-09-10 019580 易方达安汇120天持有债券C 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2025-09-09 019580 易方达安汇120天持有债券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-09-08 019580 易方达安汇120天持有债券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-09-05 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%
2025-09-04 019580 易方达安汇120天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-09-03 019580 易方达安汇120天持有债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-09-02 019580 易方达安汇120天持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-09-01 019580 易方达安汇120天持有债券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-08-29 019580 易方达安汇120天持有债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-08-28 019580 易方达安汇120天持有债券C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-08-27 019580 易方达安汇120天持有债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-08-26 019580 易方达安汇120天持有债券C 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-08-25 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-08-22 019580 易方达安汇120天持有债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-08-21 019580 易方达安汇120天持有债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-08-20 019580 易方达安汇120天持有债券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-08-19 019580 易方达安汇120天持有债券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-08-18 019580 易方达安汇120天持有债券C 1.0596 1.0596 1.0600 1.0600 -0.0004 -0.04%
2025-08-15 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-08-14 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-08-13 019580 易方达安汇120天持有债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-08-12 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-08-11 019580 易方达安汇120天持有债券C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-08-08 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-08-07 019580 易方达安汇120天持有债券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-08-06 019580 易方达安汇120天持有债券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-08-05 019580 易方达安汇120天持有债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-08-04 019580 易方达安汇120天持有债券C 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-08-01 019580 易方达安汇120天持有债券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-07-31 019580 易方达安汇120天持有债券C 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2025-07-30 019580 易方达安汇120天持有债券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-07-29 019580 易方达安汇120天持有债券C 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-07-28 019580 易方达安汇120天持有债券C 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2025-07-25 019580 易方达安汇120天持有债券C 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-07-24 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2025-07-23 019580 易方达安汇120天持有债券C 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-07-22 019580 易方达安汇120天持有债券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2025-07-21 019580 易方达安汇120天持有债券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-07-18 019580 易方达安汇120天持有债券C 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-07-17 019580 易方达安汇120天持有债券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-07-16 019580 易方达安汇120天持有债券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-07-15 019580 易方达安汇120天持有债券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-07-14 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-07-11 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-07-10 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-07-09 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-07-08 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-07-07 019580 易方达安汇120天持有债券C 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-07-04 019580 易方达安汇120天持有债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-07-03 019580 易方达安汇120天持有债券C 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2025-07-02 019580 易方达安汇120天持有债券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-07-01 019580 易方达安汇120天持有债券C 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-06-30 019580 易方达安汇120天持有债券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-06-27 019580 易方达安汇120天持有债券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-06-26 019580 易方达安汇120天持有债券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-06-25 019580 易方达安汇120天持有债券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-06-24 019580 易方达安汇120天持有债券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2025-06-23 019580 易方达安汇120天持有债券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-06-20 019580 易方达安汇120天持有债券C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-06-19 019580 易方达安汇120天持有债券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-06-18 019580 易方达安汇120天持有债券C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-06-17 019580 易方达安汇120天持有债券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-06-16 019580 易方达安汇120天持有债券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-06-13 019580 易方达安汇120天持有债券C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-06-12 019580 易方达安汇120天持有债券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-06-11 019580 易方达安汇120天持有债券C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-06-10 019580 易方达安汇120天持有债券C 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-06-09 019580 易方达安汇120天持有债券C 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2025-06-06 019580 易方达安汇120天持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-06-05 019580 易方达安汇120天持有债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-06-04 019580 易方达安汇120天持有债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-06-03 019580 易方达安汇120天持有债券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-05-30 019580 易方达安汇120天持有债券C 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-05-29 019580 易方达安汇120天持有债券C 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-05-28 019580 易方达安汇120天持有债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-05-27 019580 易方达安汇120天持有债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-05-26 019580 易方达安汇120天持有债券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-05-23 019580 易方达安汇120天持有债券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-05-22 019580 易方达安汇120天持有债券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-05-21 019580 易方达安汇120天持有债券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-05-20 019580 易方达安汇120天持有债券C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-05-19 019580 易方达安汇120天持有债券C 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-05-16 019580 易方达安汇120天持有债券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-05-15 019580 易方达安汇120天持有债券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-05-14 019580 易方达安汇120天持有债券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-05-13 019580 易方达安汇120天持有债券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-05-12 019580 易方达安汇120天持有债券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-05-09 019580 易方达安汇120天持有债券C 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2025-05-08 019580 易方达安汇120天持有债券C 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-05-07 019580 易方达安汇120天持有债券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-05-06 019580 易方达安汇120天持有债券C 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2025-04-30 019580 易方达安汇120天持有债券C 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2025-04-29 019580 易方达安汇120天持有债券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-04-28 019580 易方达安汇120天持有债券C 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-04-25 019580 易方达安汇120天持有债券C 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-04-24 019580 易方达安汇120天持有债券C 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-04-23 019580 易方达安汇120天持有债券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-04-22 019580 易方达安汇120天持有债券C 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-04-21 019580 易方达安汇120天持有债券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-04-18 019580 易方达安汇120天持有债券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-04-17 019580 易方达安汇120天持有债券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-04-16 019580 易方达安汇120天持有债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-15 019580 易方达安汇120天持有债券C 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-14 019580 易方达安汇120天持有债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-04-11 019580 易方达安汇120天持有债券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2025-04-10 019580 易方达安汇120天持有债券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-04-09 019580 易方达安汇120天持有债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-08 019580 易方达安汇120天持有债券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-07 019580 易方达安汇120天持有债券C 1.0535 1.0535 1.0530 1.0530 0.0005 0.05%
2025-04-03 019580 易方达安汇120天持有债券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-04-02 019580 易方达安汇120天持有债券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-04-01 019580 易方达安汇120天持有债券C 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-03-31 019580 易方达安汇120天持有债券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-03-28 019580 易方达安汇120天持有债券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-03-27 019580 易方达安汇120天持有债券C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-03-26 019580 易方达安汇120天持有债券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-03-25 019580 易方达安汇120天持有债券C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-03-24 019580 易方达安汇120天持有债券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-03-21 019580 易方达安汇120天持有债券C 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-03-20 019580 易方达安汇120天持有债券C 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2025-03-19 019580 易方达安汇120天持有债券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-03-18 019580 易方达安汇120天持有债券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-03-17 019580 易方达安汇120天持有债券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-03-14 019580 易方达安汇120天持有债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2025-03-13 019580 易方达安汇120天持有债券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2025-03-12 019580 易方达安汇120天持有债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-11 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-03-10 019580 易方达安汇120天持有债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-07 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-03-06 019580 易方达安汇120天持有债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-03-05 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2025-03-04 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2025-03-03 019580 易方达安汇120天持有债券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-02-28 019580 易方达安汇120天持有债券C 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2025-02-27 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-26 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-25 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-24 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-21 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-02-20 019580 易方达安汇120天持有债券C 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2025-02-19 019580 易方达安汇120天持有债券C 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2025-02-18 019580 易方达安汇120天持有债券C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-02-17 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-02-14 019580 易方达安汇120天持有债券C 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2025-02-13 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-12 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-11 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-10 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2025-02-07 019580 易方达安汇120天持有债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2025-02-06 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2025-02-05 019580 易方达安汇120天持有债券C 1.0511 1.0511 1.0506 1.0506 0.0005 0.05%
2025-01-27 019580 易方达安汇120天持有债券C 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2025-01-24 019580 易方达安汇120天持有债券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2025-01-23 019580 易方达安汇120天持有债券C 1.0502 1.0502 1.0505 1.0505 -0.0003 -0.03%
2025-01-22 019580 易方达安汇120天持有债券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2025-01-21 019580 易方达安汇120天持有债券C 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2025-01-20 019580 易方达安汇120天持有债券C 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2025-01-17 019580 易方达安汇120天持有债券C 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2025-01-16 019580 易方达安汇120天持有债券C 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2025-01-15 019580 易方达安汇120天持有债券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-01-14 019580 易方达安汇120天持有债券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2025-01-13 019580 易方达安汇120天持有债券C 1.0506 1.0506 1.0508 1.0508 -0.0002 -0.02%
2025-01-10 019580 易方达安汇120天持有债券C 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2025-01-09 019580 易方达安汇120天持有债券C 1.0506 1.0506 1.0510 1.0510 -0.0004 -0.04%
2025-01-08 019580 易方达安汇120天持有债券C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-01-07 019580 易方达安汇120天持有债券C 1.0512 1.0512 1.0514 1.0514 -0.0002 -0.02%
2025-01-06 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-01-03 019580 易方达安汇120天持有债券C 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-01-02 019580 易方达安汇120天持有债券C 1.0510 1.0510 1.0501 1.0501 0.0009 0.09%
2024-12-31 019580 易方达安汇120天持有债券C 1.0501 1.0501 1.0494 1.0494 0.0007 0.07%
2024-12-26 019580 易方达安汇120天持有债券C 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-12-25 019580 易方达安汇120天持有债券C 1.0484 1.0484 1.0486 1.0486 -0.0002 -0.02%
2024-12-24 019580 易方达安汇120天持有债券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2024-12-23 019580 易方达安汇120天持有债券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-12-20 019580 易方达安汇120天持有债券C 1.0483 1.0483 1.0476 1.0476 0.0007 0.07%
2024-12-19 019580 易方达安汇120天持有债券C 1.0476 1.0476 1.0479 1.0479 -0.0003 -0.03%
2024-12-18 019580 易方达安汇120天持有债券C 1.0479 1.0479 1.0482 1.0482 -0.0003 -0.03%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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