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
1.0987
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0987
- 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：--亿元
- 基金公司：
- 基金经理：纪玲云
近半年,易方达兴利180天持有债券C(019663)基金累计收益率1.46%
| 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 |
| 2026-09-17 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-09-16 |
019663 |
易方达兴利180天持有债券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2026-09-15 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2026-09-14 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019663 |
易方达兴利180天持有债券C |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2026-09-09 |
019663 |
易方达兴利180天持有债券C |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2026-09-08 |
019663 |
易方达兴利180天持有债券C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-09-07 |
019663 |
易方达兴利180天持有债券C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2026-09-04 |
019663 |
易方达兴利180天持有债券C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
|
|
| 2026-09-03 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2026-09-02 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
| 2026-09-01 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0979 |
1.0979 |
0.0010 |
0.09% |
| 2026-08-31 |
019663 |
易方达兴利180天持有债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2026-08-28 |
019663 |
易方达兴利180天持有债券C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019663 |
易方达兴利180天持有债券C |
1.0979 |
1.0979 |
1.0989 |
1.0989 |
-0.0010 |
-0.09% |
| 2026-08-26 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2026-08-25 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-08-24 |
019663 |
易方达兴利180天持有债券C |
1.0987 |
1.0987 |
1.0981 |
1.0981 |
0.0006 |
0.05% |
| 2026-08-21 |
019663 |
易方达兴利180天持有债券C |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2026-08-20 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.1001 |
1.1001 |
-0.0012 |
-0.11% |
| 2026-08-18 |
019663 |
易方达兴利180天持有债券C |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2026-08-17 |
019663 |
易方达兴利180天持有债券C |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2026-08-14 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2026-08-12 |
019663 |
易方达兴利180天持有债券C |
1.0980 |
1.0980 |
1.0983 |
1.0983 |
-0.0003 |
-0.03% |
| 2026-08-11 |
019663 |
易方达兴利180天持有债券C |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019663 |
易方达兴利180天持有债券C |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2026-08-07 |
019663 |
易方达兴利180天持有债券C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2026-08-06 |
019663 |
易方达兴利180天持有债券C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-08-05 |
019663 |
易方达兴利180天持有债券C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019663 |
易方达兴利180天持有债券C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-03 |
019663 |
易方达兴利180天持有债券C |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2026-07-31 |
019663 |
易方达兴利180天持有债券C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-07-30 |
019663 |
易方达兴利180天持有债券C |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2026-07-29 |
019663 |
易方达兴利180天持有债券C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-07-28 |
019663 |
易方达兴利180天持有债券C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019663 |
易方达兴利180天持有债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-07-24 |
019663 |
易方达兴利180天持有债券C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2026-07-23 |
019663 |
易方达兴利180天持有债券C |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2026-07-22 |
019663 |
易方达兴利180天持有债券C |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2026-07-21 |
019663 |
易方达兴利180天持有债券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-20 |
019663 |
易方达兴利180天持有债券C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2026-07-17 |
019663 |
易方达兴利180天持有债券C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-16 |
019663 |
易方达兴利180天持有债券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-07-15 |
019663 |
易方达兴利180天持有债券C |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2026-07-14 |
019663 |
易方达兴利180天持有债券C |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2026-07-13 |
019663 |
易方达兴利180天持有债券C |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2026-07-10 |
019663 |
易方达兴利180天持有债券C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2026-07-09 |
019663 |
易方达兴利180天持有债券C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-08 |
019663 |
易方达兴利180天持有债券C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2026-07-07 |
019663 |
易方达兴利180天持有债券C |
1.0921 |
1.0921 |
1.0923 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-07-06 |
019663 |
易方达兴利180天持有债券C |
1.0923 |
1.0923 |
1.0916 |
1.0916 |
0.0007 |
0.06% |
| 2026-07-03 |
019663 |
易方达兴利180天持有债券C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2026-07-02 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-07-01 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019663 |
易方达兴利180天持有债券C |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2026-06-29 |
019663 |
易方达兴利180天持有债券C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2026-06-26 |
019663 |
易方达兴利180天持有债券C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-06-25 |
019663 |
易方达兴利180天持有债券C |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
| 2026-06-24 |
019663 |
易方达兴利180天持有债券C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019663 |
易方达兴利180天持有债券C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019663 |
易方达兴利180天持有债券C |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2026-06-17 |
019663 |
易方达兴利180天持有债券C |
1.0909 |
1.0909 |
1.0901 |
1.0901 |
0.0008 |
0.07% |
| 2026-06-16 |
019663 |
易方达兴利180天持有债券C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2026-06-15 |
019663 |
易方达兴利180天持有债券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2026-06-12 |
019663 |
易方达兴利180天持有债券C |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2026-06-11 |
019663 |
易方达兴利180天持有债券C |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2026-06-10 |
019663 |
易方达兴利180天持有债券C |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2026-06-09 |
019663 |
易方达兴利180天持有债券C |
1.0900 |
1.0900 |
1.0908 |
1.0908 |
-0.0008 |
-0.07% |
| 2026-06-08 |
019663 |
易方达兴利180天持有债券C |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2026-06-05 |
019663 |
易方达兴利180天持有债券C |
1.0915 |
1.0915 |
1.0922 |
1.0922 |
-0.0007 |
-0.06% |
| 2026-06-04 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2026-06-03 |
019663 |
易方达兴利180天持有债券C |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-06-01 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2026-05-29 |
019663 |
易方达兴利180天持有债券C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2026-05-28 |
019663 |
易方达兴利180天持有债券C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2026-05-27 |
019663 |
易方达兴利180天持有债券C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2026-05-26 |
019663 |
易方达兴利180天持有债券C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2026-05-25 |
019663 |
易方达兴利180天持有债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2026-05-22 |
019663 |
易方达兴利180天持有债券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2026-05-21 |
019663 |
易方达兴利180天持有债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-05-20 |
019663 |
易方达兴利180天持有债券C |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2026-05-19 |
019663 |
易方达兴利180天持有债券C |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-05-18 |
019663 |
易方达兴利180天持有债券C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2026-05-15 |
019663 |
易方达兴利180天持有债券C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-05-14 |
019663 |
易方达兴利180天持有债券C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-05-13 |
019663 |
易方达兴利180天持有债券C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2026-05-12 |
019663 |
易方达兴利180天持有债券C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-05-11 |
019663 |
易方达兴利180天持有债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-05-08 |
019663 |
易方达兴利180天持有债券C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-04-30 |
019663 |
易方达兴利180天持有债券C |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2026-04-29 |
019663 |
易方达兴利180天持有债券C |
1.0861 |
1.0861 |
1.0855 |
1.0855 |
0.0006 |
0.06% |
| 2026-04-28 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-04-27 |
019663 |
易方达兴利180天持有债券C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019663 |
易方达兴利180天持有债券C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019663 |
易方达兴利180天持有债券C |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2026-04-21 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-04-20 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-04-17 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-04-16 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2026-04-15 |
019663 |
易方达兴利180天持有债券C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-04-14 |
019663 |
易方达兴利180天持有债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-04-13 |
019663 |
易方达兴利180天持有债券C |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-04-10 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-04-09 |
019663 |
易方达兴利180天持有债券C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2026-04-08 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
| 2026-04-07 |
019663 |
易方达兴利180天持有债券C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-04-03 |
019663 |
易方达兴利180天持有债券C |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2026-04-02 |
019663 |
易方达兴利180天持有债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-04-01 |
019663 |
易方达兴利180天持有债券C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-03-30 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2026-03-27 |
019663 |
易方达兴利180天持有债券C |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2026-03-26 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-03-25 |
019663 |
易方达兴利180天持有债券C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2026-03-24 |
019663 |
易方达兴利180天持有债券C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-03-23 |
019663 |
易方达兴利180天持有债券C |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-03-20 |
019663 |
易方达兴利180天持有债券C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2026-03-19 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-18 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
