易方达安旭90天持有债券A基金净值查询(023636)
今天最新净值
1.0402
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0402
- 成立日期：2025-05-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.55亿元
- 基金公司：易方达基金
- 基金经理：刘琬姝
近一季,易方达安旭90天持有债券A(023636)基金累计收益率0.58%
| 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 |
| 2026-09-16 |
023636 |
易方达安旭90天持有债券A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-09-15 |
023636 |
易方达安旭90天持有债券A |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-09-14 |
023636 |
易方达安旭90天持有债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-09-11 |
023636 |
易方达安旭90天持有债券A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2026-09-10 |
023636 |
易方达安旭90天持有债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-09-09 |
023636 |
易方达安旭90天持有债券A |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-09-08 |
023636 |
易方达安旭90天持有债券A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-09-07 |
023636 |
易方达安旭90天持有债券A |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2026-09-04 |
023636 |
易方达安旭90天持有债券A |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-09-03 |
023636 |
易方达安旭90天持有债券A |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
023636 |
易方达安旭90天持有债券A |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2026-09-01 |
023636 |
易方达安旭90天持有债券A |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2026-08-31 |
023636 |
易方达安旭90天持有债券A |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2026-08-28 |
023636 |
易方达安旭90天持有债券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-08-27 |
023636 |
易方达安旭90天持有债券A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023636 |
易方达安旭90天持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2026-08-25 |
023636 |
易方达安旭90天持有债券A |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2026-08-24 |
023636 |
易方达安旭90天持有债券A |
1.0391 |
1.0391 |
1.0389 |
1.0389 |
0.0002 |
0.02% |
| 2026-08-21 |
023636 |
易方达安旭90天持有债券A |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2026-08-20 |
023636 |
易方达安旭90天持有债券A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023636 |
易方达安旭90天持有债券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-08-18 |
023636 |
易方达安旭90天持有债券A |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2026-08-17 |
023636 |
易方达安旭90天持有债券A |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2026-08-14 |
023636 |
易方达安旭90天持有债券A |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2026-08-13 |
023636 |
易方达安旭90天持有债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
023636 |
易方达安旭90天持有债券A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-11 |
023636 |
易方达安旭90天持有债券A |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-10 |
023636 |
易方达安旭90天持有债券A |
1.0384 |
1.0384 |
1.0380 |
1.0380 |
0.0004 |
0.04% |
| 2026-08-07 |
023636 |
易方达安旭90天持有债券A |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2026-08-06 |
023636 |
易方达安旭90天持有债券A |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2026-08-05 |
023636 |
易方达安旭90天持有债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-08-04 |
023636 |
易方达安旭90天持有债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2026-08-03 |
023636 |
易方达安旭90天持有债券A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-07-31 |
023636 |
易方达安旭90天持有债券A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2026-07-30 |
023636 |
易方达安旭90天持有债券A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2026-07-29 |
023636 |
易方达安旭90天持有债券A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2026-07-28 |
023636 |
易方达安旭90天持有债券A |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2026-07-27 |
023636 |
易方达安旭90天持有债券A |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2026-07-24 |
023636 |
易方达安旭90天持有债券A |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2026-07-23 |
023636 |
易方达安旭90天持有债券A |
1.0369 |
1.0369 |
1.0365 |
1.0365 |
0.0004 |
0.04% |
| 2026-07-22 |
023636 |
易方达安旭90天持有债券A |
1.0365 |
1.0365 |
1.0361 |
1.0361 |
0.0004 |
0.04% |
| 2026-07-21 |
023636 |
易方达安旭90天持有债券A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-20 |
023636 |
易方达安旭90天持有债券A |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2026-07-17 |
023636 |
易方达安旭90天持有债券A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2026-07-16 |
023636 |
易方达安旭90天持有债券A |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2026-07-15 |
023636 |
易方达安旭90天持有债券A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-07-14 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-13 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-10 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-09 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-08 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2026-07-07 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2026-07-06 |
023636 |
易方达安旭90天持有债券A |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2026-07-03 |
023636 |
易方达安旭90天持有债券A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2026-07-02 |
023636 |
易方达安旭90天持有债券A |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2026-07-01 |
023636 |
易方达安旭90天持有债券A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2026-06-30 |
023636 |
易方达安旭90天持有债券A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2026-06-29 |
023636 |
易方达安旭90天持有债券A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2026-06-26 |
023636 |
易方达安旭90天持有债券A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2026-06-25 |
023636 |
易方达安旭90天持有债券A |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2026-06-24 |
023636 |
易方达安旭90天持有债券A |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2026-06-23 |
023636 |
易方达安旭90天持有债券A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023636 |
易方达安旭90天持有债券A |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2026-06-18 |
023636 |
易方达安旭90天持有债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2026-06-17 |
023636 |
易方达安旭90天持有债券A |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
