易方达兴利180天持有债券C基金净值查询(019663)
今天最新净值
1.0721
0.0000 0.00%
2025-12-16
- 累计净值：1.0721
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8305亿
- 最近资产：9.37亿元
- 基金公司：
- 基金经理：纪玲云
近一季,易方达兴利180天持有债券C(019663)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
019663 |
易方达兴利180天持有债券C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-12-15 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-12 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019663 |
易方达兴利180天持有债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-12-10 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-09 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-08 |
019663 |
易方达兴利180天持有债券C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-12-05 |
019663 |
易方达兴利180天持有债券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-12-04 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-03 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-01 |
019663 |
易方达兴利180天持有债券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-11-28 |
019663 |
易方达兴利180天持有债券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-11-27 |
019663 |
易方达兴利180天持有债券C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019663 |
易方达兴利180天持有债券C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-11-25 |
019663 |
易方达兴利180天持有债券C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019663 |
易方达兴利180天持有债券C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-11-21 |
019663 |
易方达兴利180天持有债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-20 |
019663 |
易方达兴利180天持有债券C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-11-19 |
019663 |
易方达兴利180天持有债券C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-11-18 |
019663 |
易方达兴利180天持有债券C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019663 |
易方达兴利180天持有债券C |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-11-14 |
019663 |
易方达兴利180天持有债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-13 |
019663 |
易方达兴利180天持有债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2025-11-12 |
019663 |
易方达兴利180天持有债券C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-10 |
019663 |
易方达兴利180天持有债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-11-07 |
019663 |
易方达兴利180天持有债券C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019663 |
易方达兴利180天持有债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-11-04 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019663 |
易方达兴利180天持有债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-10-31 |
019663 |
易方达兴利180天持有债券C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2025-10-30 |
019663 |
易方达兴利180天持有债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-29 |
019663 |
易方达兴利180天持有债券C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-10-28 |
019663 |
易方达兴利180天持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-10-27 |
019663 |
易方达兴利180天持有债券C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-10-24 |
019663 |
易方达兴利180天持有债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-10-23 |
019663 |
易方达兴利180天持有债券C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-10-22 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-10-21 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-10-20 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-17 |
019663 |
易方达兴利180天持有债券C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-10-16 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-14 |
019663 |
易方达兴利180天持有债券C |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-10-13 |
019663 |
易方达兴利180天持有债券C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-10-10 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-10-09 |
019663 |
易方达兴利180天持有债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-09-30 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-09-29 |
019663 |
易方达兴利180天持有债券C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-09-26 |
019663 |
易方达兴利180天持有债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-09-25 |
019663 |
易方达兴利180天持有债券C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019663 |
易方达兴利180天持有债券C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-09-23 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-09-19 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-09-18 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
