易方达安泽180天持有期债券C(易方达安泽180天持有债券C)基金净值查询(020150)
今天最新净值
1.0255
0.0000 0.00%
2025-12-17
- 累计净值：1.0475
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：23.5439亿
- 最近资产：23.97亿
- 基金公司：
- 基金经理：王晓晨 鲍昀骁
近一季易方达安泽180天持有期债券C|易方达安泽180天持有债券C基金净值查询
近一季,易方达安泽180天持有期债券C(020150)基金累计收益率0.41%
| 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 |
| 2025-12-17 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0255 |
1.0475 |
0.0002 |
0.02% |
| 2025-12-16 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0255 |
1.0475 |
0.0000 |
0.00% |
| 2025-12-15 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0257 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0257 |
1.0477 |
0.0000 |
0.00% |
| 2025-12-11 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0256 |
1.0476 |
0.0001 |
0.01% |
| 2025-12-10 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0254 |
1.0474 |
0.0002 |
0.02% |
| 2025-12-09 |
020150 |
易方达安泽180天持有期债券C |
1.0254 |
1.0474 |
1.0253 |
1.0473 |
0.0001 |
0.01% |
| 2025-12-08 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0253 |
1.0473 |
0.0000 |
0.00% |
| 2025-12-05 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0250 |
1.0470 |
0.0003 |
0.03% |
| 2025-12-04 |
020150 |
易方达安泽180天持有期债券C |
1.0250 |
1.0470 |
1.0254 |
1.0474 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
020150 |
易方达安泽180天持有期债券C |
1.0254 |
1.0474 |
1.0255 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0257 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0255 |
1.0475 |
0.0002 |
0.02% |
| 2025-11-28 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0252 |
1.0472 |
0.0003 |
0.03% |
| 2025-11-27 |
020150 |
易方达安泽180天持有期债券C |
1.0252 |
1.0472 |
1.0253 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0256 |
1.0476 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0256 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-24 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0256 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-21 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0257 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-11-19 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-11-18 |
020150 |
易方达安泽180天持有期债券C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-14 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-13 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
|
|
| 2025-11-12 |
020150 |
易方达安泽180天持有期债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-11 |
020150 |
易方达安泽180天持有期债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-11-10 |
020150 |
易方达安泽180天持有期债券C |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-11-07 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-11-06 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020150 |
易方达安泽180天持有期债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-04 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020150 |
易方达安泽180天持有期债券C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-10-31 |
020150 |
易方达安泽180天持有期债券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-10-30 |
020150 |
易方达安泽180天持有期债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-10-29 |
020150 |
易方达安泽180天持有期债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-10-28 |
020150 |
易方达安泽180天持有期债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-10-27 |
020150 |
易方达安泽180天持有期债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-10-24 |
020150 |
易方达安泽180天持有期债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-10-23 |
020150 |
易方达安泽180天持有期债券C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-10-22 |
020150 |
易方达安泽180天持有期债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-10-21 |
020150 |
易方达安泽180天持有期债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-10-20 |
020150 |
易方达安泽180天持有期债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-17 |
020150 |
易方达安泽180天持有期债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-16 |
020150 |
易方达安泽180天持有期债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-10-15 |
020150 |
易方达安泽180天持有期债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-14 |
020150 |
易方达安泽180天持有期债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-10-13 |
020150 |
易方达安泽180天持有期债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-10 |
020150 |
易方达安泽180天持有期债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-10-09 |
020150 |
易方达安泽180天持有期债券C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2025-09-30 |
020150 |
易方达安泽180天持有期债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2025-09-29 |
020150 |
易方达安泽180天持有期债券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-09-26 |
020150 |
易方达安泽180天持有期债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-09-25 |
020150 |
易方达安泽180天持有期债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-09-24 |
020150 |
易方达安泽180天持有期债券C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020150 |
易方达安泽180天持有期债券C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020150 |
易方达安泽180天持有期债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-09-19 |
020150 |
易方达安泽180天持有期债券C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
