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
1.0203
0.0000 0.00%
2025-12-26
- 累计净值：1.0203
- 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：0.25亿元
- 基金公司：易方达基金
- 基金经理：刘琬姝
今年以来,易方达安旭90天持有债券A(023636)基金累计收益率2.05%
| 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 |
| 2025-12-26 |
023636 |
易方达安旭90天持有债券A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-12-25 |
023636 |
易方达安旭90天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-12-24 |
023636 |
易方达安旭90天持有债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-12-23 |
023636 |
易方达安旭90天持有债券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-12-22 |
023636 |
易方达安旭90天持有债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-12-19 |
023636 |
易方达安旭90天持有债券A |
1.0200 |
1.0200 |
1.0196 |
1.0196 |
0.0004 |
0.04% |
| 2025-12-18 |
023636 |
易方达安旭90天持有债券A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-12-17 |
023636 |
易方达安旭90天持有债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-12-16 |
023636 |
易方达安旭90天持有债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-12-15 |
023636 |
易方达安旭90天持有债券A |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
|
|
| 2025-12-12 |
023636 |
易方达安旭90天持有债券A |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-12-11 |
023636 |
易方达安旭90天持有债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-12-10 |
023636 |
易方达安旭90天持有债券A |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2025-12-09 |
023636 |
易方达安旭90天持有债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-12-08 |
023636 |
易方达安旭90天持有债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2025-12-05 |
023636 |
易方达安旭90天持有债券A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-12-04 |
023636 |
易方达安旭90天持有债券A |
1.0182 |
1.0182 |
1.0184 |
1.0184 |
-0.0002 |
-0.02% |
| 2025-12-03 |
023636 |
易方达安旭90天持有债券A |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2025-12-02 |
023636 |
易方达安旭90天持有债券A |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2025-12-01 |
023636 |
易方达安旭90天持有债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-11-28 |
023636 |
易方达安旭90天持有债券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2025-11-27 |
023636 |
易方达安旭90天持有债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-11-26 |
023636 |
易方达安旭90天持有债券A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2025-11-25 |
023636 |
易方达安旭90天持有债券A |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2025-11-24 |
023636 |
易方达安旭90天持有债券A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
023636 |
易方达安旭90天持有债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-11-20 |
023636 |
易方达安旭90天持有债券A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-11-19 |
023636 |
易方达安旭90天持有债券A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-11-18 |
023636 |
易方达安旭90天持有债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-11-17 |
023636 |
易方达安旭90天持有债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-11-14 |
023636 |
易方达安旭90天持有债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-11-13 |
023636 |
易方达安旭90天持有债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-11-12 |
023636 |
易方达安旭90天持有债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-11-11 |
023636 |
易方达安旭90天持有债券A |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2025-11-10 |
023636 |
易方达安旭90天持有债券A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-11-07 |
023636 |
易方达安旭90天持有债券A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023636 |
易方达安旭90天持有债券A |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2025-11-05 |
023636 |
易方达安旭90天持有债券A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-11-04 |
023636 |
易方达安旭90天持有债券A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-11-03 |
023636 |
易方达安旭90天持有债券A |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-10-31 |
023636 |
易方达安旭90天持有债券A |
1.0167 |
1.0167 |
1.0162 |
1.0162 |
0.0005 |
0.05% |
| 2025-10-30 |
023636 |
易方达安旭90天持有债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-10-29 |
023636 |
易方达安旭90天持有债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-10-28 |
023636 |
易方达安旭90天持有债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-10-27 |
023636 |
易方达安旭90天持有债券A |
1.0159 |
1.0159 |
1.0158 |
1.0158 |
0.0001 |
0.01% |
| 2025-10-24 |
023636 |
易方达安旭90天持有债券A |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2025-10-23 |
023636 |
易方达安旭90天持有债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-10-22 |
023636 |
易方达安旭90天持有债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-10-21 |
023636 |
易方达安旭90天持有债券A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-10-20 |
023636 |
易方达安旭90天持有债券A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-10-17 |
023636 |
易方达安旭90天持有债券A |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-10-16 |
023636 |
易方达安旭90天持有债券A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2025-10-15 |
023636 |
易方达安旭90天持有债券A |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2025-10-14 |
023636 |
易方达安旭90天持有债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2025-10-13 |
023636 |
易方达安旭90天持有债券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2025-10-10 |
023636 |
易方达安旭90天持有债券A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-10-09 |
023636 |
易方达安旭90天持有债券A |
1.0143 |
1.0143 |
1.0135 |
1.0135 |
0.0008 |
0.08% |
| 2025-09-30 |
023636 |
易方达安旭90天持有债券A |
1.0135 |
1.0135 |
1.0133 |
1.0133 |
0.0002 |
0.02% |
| 2025-09-29 |
023636 |
易方达安旭90天持有债券A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2025-09-26 |
023636 |
易方达安旭90天持有债券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2025-09-25 |
023636 |
易方达安旭90天持有债券A |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2025-09-24 |
023636 |
易方达安旭90天持有债券A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-09-23 |
023636 |
易方达安旭90天持有债券A |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-09-22 |
023636 |
易方达安旭90天持有债券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-09-19 |
023636 |
易方达安旭90天持有债券A |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-09-18 |
023636 |
易方达安旭90天持有债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-09-17 |
023636 |
易方达安旭90天持有债券A |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2025-09-16 |
023636 |
易方达安旭90天持有债券A |
1.0123 |
1.0123 |
1.0119 |
1.0119 |
0.0004 |
0.04% |
| 2025-09-15 |
023636 |
易方达安旭90天持有债券A |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-09-12 |
023636 |
易方达安旭90天持有债券A |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
| 2025-09-11 |
023636 |
易方达安旭90天持有债券A |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-09-10 |
023636 |
易方达安旭90天持有债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-09-09 |
023636 |
易方达安旭90天持有债券A |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-09-08 |
023636 |
易方达安旭90天持有债券A |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-09-05 |
023636 |
易方达安旭90天持有债券A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-09-04 |
023636 |
易方达安旭90天持有债券A |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2025-09-03 |
023636 |
易方达安旭90天持有债券A |
1.0106 |
1.0106 |
1.0100 |
1.0100 |
0.0006 |
0.06% |
| 2025-09-02 |
023636 |
易方达安旭90天持有债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2025-09-01 |
023636 |
易方达安旭90天持有债券A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2025-08-29 |
023636 |
易方达安旭90天持有债券A |
1.0098 |
1.0098 |
1.0093 |
1.0093 |
0.0005 |
0.05% |
| 2025-08-28 |
023636 |
易方达安旭90天持有债券A |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2025-08-27 |
023636 |
易方达安旭90天持有债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-08-26 |
023636 |
易方达安旭90天持有债券A |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-08-25 |
023636 |
易方达安旭90天持有债券A |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-08-22 |
023636 |
易方达安旭90天持有债券A |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-08-21 |
023636 |
易方达安旭90天持有债券A |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-08-20 |
023636 |
易方达安旭90天持有债券A |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-08-19 |
023636 |
易方达安旭90天持有债券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-08-18 |
023636 |
易方达安旭90天持有债券A |
1.0086 |
1.0086 |
1.0087 |
1.0087 |
-0.0001 |
-0.01% |
| 2025-08-15 |
023636 |
易方达安旭90天持有债券A |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2025-08-14 |
023636 |
易方达安旭90天持有债券A |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2025-08-13 |
023636 |
易方达安旭90天持有债券A |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2025-08-12 |
023636 |
易方达安旭90天持有债券A |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-08-11 |
023636 |
易方达安旭90天持有债券A |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2025-08-08 |
023636 |
易方达安旭90天持有债券A |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-08-07 |
023636 |
易方达安旭90天持有债券A |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.00% |
| 2025-08-01 |
023636 |
易方达安旭90天持有债券A |
1.0069 |
1.0069 |
1.0062 |
1.0062 |
0.0007 |
0.00% |
| 2025-07-25 |
023636 |
易方达安旭90天持有债券A |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2025-07-18 |
023636 |
易方达安旭90天持有债券A |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.00% |
| 2025-07-11 |
023636 |
易方达安旭90天持有债券A |
1.0053 |
1.0053 |
1.0057 |
1.0057 |
-0.0004 |
0.00% |
| 2025-07-04 |
023636 |
易方达安旭90天持有债券A |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.00% |
| 2025-06-30 |
023636 |
易方达安旭90天持有债券A |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-06-27 |
023636 |
易方达安旭90天持有债券A |
1.0043 |
1.0043 |
1.0038 |
1.0038 |
0.0005 |
0.00% |
| 2025-06-20 |
023636 |
易方达安旭90天持有债券A |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.00% |
| 2025-06-13 |
023636 |
易方达安旭90天持有债券A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.00% |
| 2025-06-06 |
023636 |
易方达安旭90天持有债券A |
1.0016 |
1.0016 |
1.0011 |
1.0011 |
0.0005 |
0.00% |
| 2025-05-30 |
023636 |
易方达安旭90天持有债券A |
1.0011 |
1.0011 |
1.0004 |
1.0004 |
0.0007 |
0.00% |
| 2025-05-23 |
023636 |
易方达安旭90天持有债券A |
1.0004 |
1.0004 |
1.0000 |
1.0000 |
0.0004 |
0.00% |
| 2025-05-16 |
023636 |
易方达安旭90天持有债券A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
