易方达安嘉30天持有债券C基金净值查询(020041)
今天最新净值
1.0568
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0568
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4739亿
- 最近资产：2.51亿
- 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C(020041)基金累计收益率0.97%
| 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 |
020041 |
易方达安嘉30天持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-09-14 |
020041 |
易方达安嘉30天持有债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-09-11 |
020041 |
易方达安嘉30天持有债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-09-10 |
020041 |
易方达安嘉30天持有债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-09-09 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-08 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-07 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-04 |
020041 |
易方达安嘉30天持有债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-09-03 |
020041 |
易方达安嘉30天持有债券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2026-09-02 |
020041 |
易方达安嘉30天持有债券C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
020041 |
易方达安嘉30天持有债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-08-31 |
020041 |
易方达安嘉30天持有债券C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2026-08-28 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-27 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-26 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-25 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-24 |
020041 |
易方达安嘉30天持有债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2026-08-21 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-20 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-19 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-18 |
020041 |
易方达安嘉30天持有债券C |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2026-08-17 |
020041 |
易方达安嘉30天持有债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-08-14 |
020041 |
易方达安嘉30天持有债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020041 |
易方达安嘉30天持有债券C |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2026-08-12 |
020041 |
易方达安嘉30天持有债券C |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
020041 |
易方达安嘉30天持有债券C |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020041 |
易方达安嘉30天持有债券C |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2026-08-07 |
020041 |
易方达安嘉30天持有债券C |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2026-08-06 |
020041 |
易方达安嘉30天持有债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-08-05 |
020041 |
易方达安嘉30天持有债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-04 |
020041 |
易方达安嘉30天持有债券C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2026-08-03 |
020041 |
易方达安嘉30天持有债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2026-07-31 |
020041 |
易方达安嘉30天持有债券C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2026-07-30 |
020041 |
易方达安嘉30天持有债券C |
1.0510 |
1.0510 |
1.0496 |
1.0496 |
0.0014 |
0.13% |
| 2026-07-29 |
020041 |
易方达安嘉30天持有债券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020041 |
易方达安嘉30天持有债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-07-27 |
020041 |
易方达安嘉30天持有债券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-07-24 |
020041 |
易方达安嘉30天持有债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2026-07-23 |
020041 |
易方达安嘉30天持有债券C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-07-22 |
020041 |
易方达安嘉30天持有债券C |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2026-07-21 |
020041 |
易方达安嘉30天持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-20 |
020041 |
易方达安嘉30天持有债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-17 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-16 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-15 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-07-14 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-13 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-10 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-09 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-08 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-07 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-06 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-03 |
020041 |
易方达安嘉30天持有债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-02 |
020041 |
易方达安嘉30天持有债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-01 |
020041 |
易方达安嘉30天持有债券C |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2026-06-26 |
020041 |
易方达安嘉30天持有债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-06-25 |
020041 |
易方达安嘉30天持有债券C |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2026-06-24 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-06-23 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020041 |
易方达安嘉30天持有债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-06-18 |
020041 |
易方达安嘉30天持有债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-06-17 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
