易方达安嘉30天持有债券A基金净值查询(020040)
今天最新净值
1.0626
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0626
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4700亿
- 最近资产：4.38亿元
- 基金公司：
- 基金经理：石大怿 王丹
近一季,易方达安嘉30天持有债券A(020040)基金累计收益率1.06%
| 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 |
| 2026-09-15 |
020040 |
易方达安嘉30天持有债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2026-09-14 |
020040 |
易方达安嘉30天持有债券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-09-11 |
020040 |
易方达安嘉30天持有债券A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-09-10 |
020040 |
易方达安嘉30天持有债券A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-09-09 |
020040 |
易方达安嘉30天持有债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-09-08 |
020040 |
易方达安嘉30天持有债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-09-07 |
020040 |
易方达安嘉30天持有债券A |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2026-09-04 |
020040 |
易方达安嘉30天持有债券A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-09-03 |
020040 |
易方达安嘉30天持有债券A |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2026-09-02 |
020040 |
易方达安嘉30天持有债券A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020040 |
易方达安嘉30天持有债券A |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2026-08-31 |
020040 |
易方达安嘉30天持有债券A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2026-08-28 |
020040 |
易方达安嘉30天持有债券A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-08-27 |
020040 |
易方达安嘉30天持有债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-26 |
020040 |
易方达安嘉30天持有债券A |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-08-25 |
020040 |
易方达安嘉30天持有债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-24 |
020040 |
易方达安嘉30天持有债券A |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-08-21 |
020040 |
易方达安嘉30天持有债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-20 |
020040 |
易方达安嘉30天持有债券A |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-19 |
020040 |
易方达安嘉30天持有债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-08-18 |
020040 |
易方达安嘉30天持有债券A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2026-08-17 |
020040 |
易方达安嘉30天持有债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-08-14 |
020040 |
易方达安嘉30天持有债券A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020040 |
易方达安嘉30天持有债券A |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2026-08-12 |
020040 |
易方达安嘉30天持有债券A |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
020040 |
易方达安嘉30天持有债券A |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020040 |
易方达安嘉30天持有债券A |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2026-08-07 |
020040 |
易方达安嘉30天持有债券A |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2026-08-06 |
020040 |
易方达安嘉30天持有债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2026-08-05 |
020040 |
易方达安嘉30天持有债券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2026-08-04 |
020040 |
易方达安嘉30天持有债券A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2026-08-03 |
020040 |
易方达安嘉30天持有债券A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2026-07-31 |
020040 |
易方达安嘉30天持有债券A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2026-07-30 |
020040 |
易方达安嘉30天持有债券A |
1.0566 |
1.0566 |
1.0552 |
1.0552 |
0.0014 |
0.13% |
| 2026-07-29 |
020040 |
易方达安嘉30天持有债券A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-07-28 |
020040 |
易方达安嘉30天持有债券A |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-27 |
020040 |
易方达安嘉30天持有债券A |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-07-24 |
020040 |
易方达安嘉30天持有债券A |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2026-07-23 |
020040 |
易方达安嘉30天持有债券A |
1.0546 |
1.0546 |
1.0539 |
1.0539 |
0.0007 |
0.07% |
| 2026-07-22 |
020040 |
易方达安嘉30天持有债券A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2026-07-21 |
020040 |
易方达安嘉30天持有债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-07-20 |
020040 |
易方达安嘉30天持有债券A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2026-07-17 |
020040 |
易方达安嘉30天持有债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-07-16 |
020040 |
易方达安嘉30天持有债券A |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2026-07-15 |
020040 |
易方达安嘉30天持有债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-14 |
020040 |
易方达安嘉30天持有债券A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020040 |
易方达安嘉30天持有债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2026-07-10 |
020040 |
易方达安嘉30天持有债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2026-07-09 |
020040 |
易方达安嘉30天持有债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-08 |
020040 |
易方达安嘉30天持有债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2026-07-07 |
020040 |
易方达安嘉30天持有债券A |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2026-07-06 |
020040 |
易方达安嘉30天持有债券A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-07-03 |
020040 |
易方达安嘉30天持有债券A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2026-07-02 |
020040 |
易方达安嘉30天持有债券A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2026-07-01 |
020040 |
易方达安嘉30天持有债券A |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020040 |
易方达安嘉30天持有债券A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020040 |
易方达安嘉30天持有债券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2026-06-26 |
020040 |
易方达安嘉30天持有债券A |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2026-06-25 |
020040 |
易方达安嘉30天持有债券A |
1.0526 |
1.0526 |
1.0521 |
1.0521 |
0.0005 |
0.05% |
| 2026-06-24 |
020040 |
易方达安嘉30天持有债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-06-23 |
020040 |
易方达安嘉30天持有债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020040 |
易方达安嘉30天持有债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-06-18 |
020040 |
易方达安嘉30天持有债券A |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2026-06-17 |
020040 |
易方达安嘉30天持有债券A |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
