易方达安丰六个月持有债券A基金净值查询(020891)
今天最新净值
1.0626
0.0000 0.00%
2026-09-18
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-中短债
- 成立份额：
- 最近份额：3.1702亿
- 最近资产：3.20亿
- 基金公司：
- 基金经理：藏海涛
近一季,易方达安丰六个月持有债券A(020891)基金累计收益率0.72%
| 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 |
| 2026-09-18 |
020891 |
易方达安丰六个月持有债券A |
1.0625 |
1.0625 |
1.0626 |
1.0626 |
-0.0001 |
-0.01% |
| 2026-09-17 |
020891 |
易方达安丰六个月持有债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-16 |
020891 |
易方达安丰六个月持有债券A |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-15 |
020891 |
易方达安丰六个月持有债券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-09-14 |
020891 |
易方达安丰六个月持有债券A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-09-11 |
020891 |
易方达安丰六个月持有债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-09-10 |
020891 |
易方达安丰六个月持有债券A |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-09-09 |
020891 |
易方达安丰六个月持有债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2026-09-08 |
020891 |
易方达安丰六个月持有债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-09-07 |
020891 |
易方达安丰六个月持有债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
020891 |
易方达安丰六个月持有债券A |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2026-09-03 |
020891 |
易方达安丰六个月持有债券A |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2026-09-02 |
020891 |
易方达安丰六个月持有债券A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2026-09-01 |
020891 |
易方达安丰六个月持有债券A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2026-08-31 |
020891 |
易方达安丰六个月持有债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-28 |
020891 |
易方达安丰六个月持有债券A |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-08-27 |
020891 |
易方达安丰六个月持有债券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-26 |
020891 |
易方达安丰六个月持有债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2026-08-25 |
020891 |
易方达安丰六个月持有债券A |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2026-08-24 |
020891 |
易方达安丰六个月持有债券A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-08-21 |
020891 |
易方达安丰六个月持有债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-20 |
020891 |
易方达安丰六个月持有债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-08-19 |
020891 |
易方达安丰六个月持有债券A |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-08-18 |
020891 |
易方达安丰六个月持有债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-08-17 |
020891 |
易方达安丰六个月持有债券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
020891 |
易方达安丰六个月持有债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2026-08-13 |
020891 |
易方达安丰六个月持有债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-08-12 |
020891 |
易方达安丰六个月持有债券A |
1.0599 |
1.0599 |
1.0594 |
1.0594 |
0.0005 |
0.05% |
| 2026-08-11 |
020891 |
易方达安丰六个月持有债券A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2026-08-10 |
020891 |
易方达安丰六个月持有债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2026-08-07 |
020891 |
易方达安丰六个月持有债券A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2026-08-06 |
020891 |
易方达安丰六个月持有债券A |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-08-05 |
020891 |
易方达安丰六个月持有债券A |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2026-08-04 |
020891 |
易方达安丰六个月持有债券A |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-08-03 |
020891 |
易方达安丰六个月持有债券A |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2026-07-31 |
020891 |
易方达安丰六个月持有债券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2026-07-30 |
020891 |
易方达安丰六个月持有债券A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-29 |
020891 |
易方达安丰六个月持有债券A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2026-07-28 |
020891 |
易方达安丰六个月持有债券A |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2026-07-27 |
020891 |
易方达安丰六个月持有债券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-07-24 |
020891 |
易方达安丰六个月持有债券A |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-23 |
020891 |
易方达安丰六个月持有债券A |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-07-22 |
020891 |
易方达安丰六个月持有债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-07-21 |
020891 |
易方达安丰六个月持有债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-07-20 |
020891 |
易方达安丰六个月持有债券A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-07-17 |
020891 |
易方达安丰六个月持有债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-16 |
020891 |
易方达安丰六个月持有债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-15 |
020891 |
易方达安丰六个月持有债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-14 |
020891 |
易方达安丰六个月持有债券A |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-07-13 |
020891 |
易方达安丰六个月持有债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-07-10 |
020891 |
易方达安丰六个月持有债券A |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2026-07-09 |
020891 |
易方达安丰六个月持有债券A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-08 |
020891 |
易方达安丰六个月持有债券A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-07 |
020891 |
易方达安丰六个月持有债券A |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-07-06 |
020891 |
易方达安丰六个月持有债券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-07-03 |
020891 |
易方达安丰六个月持有债券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-07-02 |
020891 |
易方达安丰六个月持有债券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-07-01 |
020891 |
易方达安丰六个月持有债券A |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-06-30 |
020891 |
易方达安丰六个月持有债券A |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2026-06-29 |
020891 |
易方达安丰六个月持有债券A |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2026-06-26 |
020891 |
易方达安丰六个月持有债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-06-25 |
020891 |
易方达安丰六个月持有债券A |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-06-24 |
020891 |
易方达安丰六个月持有债券A |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2026-06-23 |
020891 |
易方达安丰六个月持有债券A |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2026-06-22 |
020891 |
易方达安丰六个月持有债券A |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
