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
1.0430
0.0000 0.00%
2025-12-19
- 累计净值：1.0430
- 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：2.51亿
- 基金公司：
- 基金经理：石大怿 王丹
近半年,易方达安嘉30天持有债券A(020040)基金累计收益率0.93%
| 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 |
| 2025-12-19 |
020040 |
易方达安嘉30天持有债券A |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-12-18 |
020040 |
易方达安嘉30天持有债券A |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-12-17 |
020040 |
易方达安嘉30天持有债券A |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-12-16 |
020040 |
易方达安嘉30天持有债券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-12-15 |
020040 |
易方达安嘉30天持有债券A |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-12 |
020040 |
易方达安嘉30天持有债券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-12-11 |
020040 |
易方达安嘉30天持有债券A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-12-10 |
020040 |
易方达安嘉30天持有债券A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-12-09 |
020040 |
易方达安嘉30天持有债券A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2025-12-08 |
020040 |
易方达安嘉30天持有债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
020040 |
易方达安嘉30天持有债券A |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-12-04 |
020040 |
易方达安嘉30天持有债券A |
1.0422 |
1.0422 |
1.0426 |
1.0426 |
-0.0004 |
-0.04% |
| 2025-12-03 |
020040 |
易方达安嘉30天持有债券A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-12-02 |
020040 |
易方达安嘉30天持有债券A |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-12-01 |
020040 |
易方达安嘉30天持有债券A |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
| 2025-11-28 |
020040 |
易方达安嘉30天持有债券A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-11-27 |
020040 |
易方达安嘉30天持有债券A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-11-26 |
020040 |
易方达安嘉30天持有债券A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2025-11-25 |
020040 |
易方达安嘉30天持有债券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-11-24 |
020040 |
易方达安嘉30天持有债券A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-11-21 |
020040 |
易方达安嘉30天持有债券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-11-20 |
020040 |
易方达安嘉30天持有债券A |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-11-19 |
020040 |
易方达安嘉30天持有债券A |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2025-11-18 |
020040 |
易方达安嘉30天持有债券A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2025-11-17 |
020040 |
易方达安嘉30天持有债券A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
020040 |
易方达安嘉30天持有债券A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-11-13 |
020040 |
易方达安嘉30天持有债券A |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-11-12 |
020040 |
易方达安嘉30天持有债券A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-11-11 |
020040 |
易方达安嘉30天持有债券A |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
| 2025-11-10 |
020040 |
易方达安嘉30天持有债券A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-11-07 |
020040 |
易方达安嘉30天持有债券A |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2025-11-06 |
020040 |
易方达安嘉30天持有债券A |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2025-11-05 |
020040 |
易方达安嘉30天持有债券A |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-11-04 |
020040 |
易方达安嘉30天持有债券A |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-11-03 |
020040 |
易方达安嘉30天持有债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2025-10-31 |
020040 |
易方达安嘉30天持有债券A |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2025-10-30 |
020040 |
易方达安嘉30天持有债券A |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-10-29 |
020040 |
易方达安嘉30天持有债券A |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2025-10-28 |
020040 |
易方达安嘉30天持有债券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-10-27 |
020040 |
易方达安嘉30天持有债券A |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-10-24 |
020040 |
易方达安嘉30天持有债券A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2025-10-23 |
020040 |
易方达安嘉30天持有债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-10-22 |
020040 |
易方达安嘉30天持有债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-10-21 |
020040 |
易方达安嘉30天持有债券A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-10-20 |
020040 |
易方达安嘉30天持有债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-10-17 |
020040 |
易方达安嘉30天持有债券A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-10-16 |
020040 |
易方达安嘉30天持有债券A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-10-15 |
020040 |
易方达安嘉30天持有债券A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-10-14 |
020040 |
易方达安嘉30天持有债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-10-13 |
020040 |
易方达安嘉30天持有债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-10-10 |
020040 |
易方达安嘉30天持有债券A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-10-09 |
020040 |
易方达安嘉30天持有债券A |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2025-09-30 |
020040 |
易方达安嘉30天持有债券A |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2025-09-29 |
020040 |
易方达安嘉30天持有债券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-09-26 |
020040 |
易方达安嘉30天持有债券A |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-09-25 |
020040 |
易方达安嘉30天持有债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-09-24 |
020040 |
易方达安嘉30天持有债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-09-23 |
020040 |
易方达安嘉30天持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-09-22 |
020040 |
易方达安嘉30天持有债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-09-19 |
020040 |
易方达安嘉30天持有债券A |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-09-18 |
020040 |
易方达安嘉30天持有债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-09-17 |
020040 |
易方达安嘉30天持有债券A |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-09-16 |
020040 |
易方达安嘉30天持有债券A |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-09-15 |
020040 |
易方达安嘉30天持有债券A |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-09-12 |
020040 |
易方达安嘉30天持有债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-09-11 |
020040 |
易方达安嘉30天持有债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-09-10 |
020040 |
易方达安嘉30天持有债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-09-09 |
020040 |
易方达安嘉30天持有债券A |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2025-09-08 |
020040 |
易方达安嘉30天持有债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-09-05 |
020040 |
易方达安嘉30天持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-09-04 |
020040 |
易方达安嘉30天持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-09-03 |
020040 |
易方达安嘉30天持有债券A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-09-02 |
020040 |
易方达安嘉30天持有债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-09-01 |
020040 |
易方达安嘉30天持有债券A |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-08-29 |
020040 |
易方达安嘉30天持有债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-08-28 |
020040 |
易方达安嘉30天持有债券A |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2025-08-27 |
020040 |
易方达安嘉30天持有债券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-08-26 |
020040 |
易方达安嘉30天持有债券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-08-25 |
020040 |
易方达安嘉30天持有债券A |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2025-08-22 |
020040 |
易方达安嘉30天持有债券A |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-08-21 |
020040 |
易方达安嘉30天持有债券A |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-08-20 |
020040 |
易方达安嘉30天持有债券A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-08-19 |
020040 |
易方达安嘉30天持有债券A |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-08-18 |
020040 |
易方达安嘉30天持有债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-08-15 |
020040 |
易方达安嘉30天持有债券A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2025-08-14 |
020040 |
易方达安嘉30天持有债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-08-13 |
020040 |
易方达安嘉30天持有债券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-08-12 |
020040 |
易方达安嘉30天持有债券A |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-08-11 |
020040 |
易方达安嘉30天持有债券A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2025-08-08 |
020040 |
易方达安嘉30天持有债券A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-08-07 |
020040 |
易方达安嘉30天持有债券A |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-08-06 |
020040 |
易方达安嘉30天持有债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-08-05 |
020040 |
易方达安嘉30天持有债券A |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-08-04 |
020040 |
易方达安嘉30天持有债券A |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-08-01 |
020040 |
易方达安嘉30天持有债券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-07-31 |
020040 |
易方达安嘉30天持有债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-07-30 |
020040 |
易方达安嘉30天持有债券A |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-07-29 |
020040 |
易方达安嘉30天持有债券A |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-07-28 |
020040 |
易方达安嘉30天持有债券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-07-25 |
020040 |
易方达安嘉30天持有债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-07-24 |
020040 |
易方达安嘉30天持有债券A |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-07-23 |
020040 |
易方达安嘉30天持有债券A |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-07-22 |
020040 |
易方达安嘉30天持有债券A |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-07-21 |
020040 |
易方达安嘉30天持有债券A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-07-18 |
020040 |
易方达安嘉30天持有债券A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-07-17 |
020040 |
易方达安嘉30天持有债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-07-16 |
020040 |
易方达安嘉30天持有债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-07-15 |
020040 |
易方达安嘉30天持有债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-07-14 |
020040 |
易方达安嘉30天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2025-07-11 |
020040 |
易方达安嘉30天持有债券A |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020040 |
易方达安嘉30天持有债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-07-09 |
020040 |
易方达安嘉30天持有债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-07-08 |
020040 |
易方达安嘉30天持有债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-07-07 |
020040 |
易方达安嘉30天持有债券A |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-07-04 |
020040 |
易方达安嘉30天持有债券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-07-03 |
020040 |
易方达安嘉30天持有债券A |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-07-02 |
020040 |
易方达安嘉30天持有债券A |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-07-01 |
020040 |
易方达安嘉30天持有债券A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-06-30 |
020040 |
易方达安嘉30天持有债券A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-06-27 |
020040 |
易方达安嘉30天持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-06-26 |
020040 |
易方达安嘉30天持有债券A |
1.0349 |
1.0349 |
1.0343 |
1.0343 |
0.0006 |
0.06% |
| 2025-06-25 |
020040 |
易方达安嘉30天持有债券A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-06-24 |
020040 |
易方达安嘉30天持有债券A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2025-06-23 |
020040 |
易方达安嘉30天持有债券A |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
