易方达稳裕120天滚动债券C基金净值查询(022773)
今天最新净值
1.0150
0.0001 0.01%
2025-12-19
- 累计净值：1.0150
- 成立日期：2025-02-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：1.50亿元
- 基金公司：易方达基金
- 基金经理：刘朝阳 藏海涛
近一季,易方达稳裕120天滚动债券C(022773)基金累计收益率0.62%
| 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 |
022773 |
易方达稳裕120天滚动债券C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-12-18 |
022773 |
易方达稳裕120天滚动债券C |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-12-17 |
022773 |
易方达稳裕120天滚动债券C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-12-16 |
022773 |
易方达稳裕120天滚动债券C |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2025-12-15 |
022773 |
易方达稳裕120天滚动债券C |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2025-12-12 |
022773 |
易方达稳裕120天滚动债券C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2025-12-11 |
022773 |
易方达稳裕120天滚动债券C |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2025-12-10 |
022773 |
易方达稳裕120天滚动债券C |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2025-12-09 |
022773 |
易方达稳裕120天滚动债券C |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2025-12-08 |
022773 |
易方达稳裕120天滚动债券C |
1.0141 |
1.0141 |
1.0138 |
1.0138 |
0.0003 |
0.03% |
|
|
| 2025-12-05 |
022773 |
易方达稳裕120天滚动债券C |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-12-04 |
022773 |
易方达稳裕120天滚动债券C |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2025-12-03 |
022773 |
易方达稳裕120天滚动债券C |
1.0126 |
1.0126 |
1.0127 |
1.0127 |
-0.0001 |
-0.01% |
| 2025-12-02 |
022773 |
易方达稳裕120天滚动债券C |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-12-01 |
022773 |
易方达稳裕120天滚动债券C |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2025-11-28 |
022773 |
易方达稳裕120天滚动债券C |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-11-27 |
022773 |
易方达稳裕120天滚动债券C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-11-26 |
022773 |
易方达稳裕120天滚动债券C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-11-25 |
022773 |
易方达稳裕120天滚动债券C |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2025-11-24 |
022773 |
易方达稳裕120天滚动债券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2025-11-21 |
022773 |
易方达稳裕120天滚动债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-11-20 |
022773 |
易方达稳裕120天滚动债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-11-19 |
022773 |
易方达稳裕120天滚动债券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-11-18 |
022773 |
易方达稳裕120天滚动债券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-11-17 |
022773 |
易方达稳裕120天滚动债券C |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
022773 |
易方达稳裕120天滚动债券C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-11-13 |
022773 |
易方达稳裕120天滚动债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-11-12 |
022773 |
易方达稳裕120天滚动债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-11-11 |
022773 |
易方达稳裕120天滚动债券C |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-11-10 |
022773 |
易方达稳裕120天滚动债券C |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2025-11-07 |
022773 |
易方达稳裕120天滚动债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-11-06 |
022773 |
易方达稳裕120天滚动债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-11-05 |
022773 |
易方达稳裕120天滚动债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-11-04 |
022773 |
易方达稳裕120天滚动债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2025-11-03 |
022773 |
易方达稳裕120天滚动债券C |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.02% |
| 2025-10-31 |
022773 |
易方达稳裕120天滚动债券C |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-10-30 |
022773 |
易方达稳裕120天滚动债券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2025-10-29 |
022773 |
易方达稳裕120天滚动债券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2025-10-28 |
022773 |
易方达稳裕120天滚动债券C |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2025-10-27 |
022773 |
易方达稳裕120天滚动债券C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
| 2025-10-24 |
022773 |
易方达稳裕120天滚动债券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-10-23 |
022773 |
易方达稳裕120天滚动债券C |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-10-22 |
022773 |
易方达稳裕120天滚动债券C |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-10-21 |
022773 |
易方达稳裕120天滚动债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-10-20 |
022773 |
易方达稳裕120天滚动债券C |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-10-17 |
022773 |
易方达稳裕120天滚动债券C |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-10-16 |
022773 |
易方达稳裕120天滚动债券C |
1.0096 |
1.0096 |
1.0094 |
1.0094 |
0.0002 |
0.02% |
| 2025-10-15 |
022773 |
易方达稳裕120天滚动债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-14 |
022773 |
易方达稳裕120天滚动债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-13 |
022773 |
易方达稳裕120天滚动债券C |
1.0094 |
1.0094 |
1.0091 |
1.0091 |
0.0003 |
0.03% |
| 2025-10-10 |
022773 |
易方达稳裕120天滚动债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-10-09 |
022773 |
易方达稳裕120天滚动债券C |
1.0090 |
1.0090 |
1.0086 |
1.0086 |
0.0004 |
0.04% |
| 2025-09-30 |
022773 |
易方达稳裕120天滚动债券C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-09-29 |
022773 |
易方达稳裕120天滚动债券C |
1.0084 |
1.0084 |
1.0081 |
1.0081 |
0.0003 |
0.03% |
| 2025-09-26 |
022773 |
易方达稳裕120天滚动债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-09-25 |
022773 |
易方达稳裕120天滚动债券C |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2025-09-24 |
022773 |
易方达稳裕120天滚动债券C |
1.0082 |
1.0082 |
1.0084 |
1.0084 |
-0.0002 |
-0.02% |
| 2025-09-23 |
022773 |
易方达稳裕120天滚动债券C |
1.0084 |
1.0084 |
1.0085 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-09-22 |
022773 |
易方达稳裕120天滚动债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
