易方达岁丰添利债券(LOF)A(易基岁丰)基金净值查询(161115)
今天最新净值
1.7223
-0.0006 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.7224
0.0001 0.0073%
- 累计净值：2.6333
- 成立日期：2010-11-09
- 基金类型：债券型-混合一级
- 成立份额：26.791亿份
- 最近份额：84.7128亿
- 最近资产：133.64亿元
- 基金公司：易方达基金
- 基金经理：胡剑 张凯頔
近一季易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
近一季,易方达岁丰添利债券(LOF)A(161115)基金累计收益率0.29%
| 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 |
| 2025-12-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7221 |
2.6331 |
1.7223 |
2.6333 |
-0.0002 |
-0.01% |
| 2025-12-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7223 |
2.6333 |
1.7229 |
2.6339 |
-0.0006 |
-0.03% |
| 2025-12-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7229 |
2.6339 |
1.7230 |
2.6340 |
-0.0001 |
-0.01% |
| 2025-12-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7226 |
2.6336 |
0.0004 |
0.02% |
| 2025-12-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7226 |
2.6336 |
1.7225 |
2.6335 |
0.0001 |
0.01% |
| 2025-12-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7225 |
2.6335 |
1.7222 |
2.6332 |
0.0003 |
0.02% |
| 2025-12-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7222 |
2.6332 |
1.7223 |
2.6333 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7223 |
2.6333 |
1.7218 |
2.6328 |
0.0005 |
0.03% |
| 2025-12-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7218 |
2.6328 |
1.7230 |
2.6340 |
-0.0012 |
-0.07% |
| 2025-12-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7231 |
2.6341 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7231 |
2.6341 |
1.7236 |
2.6346 |
-0.0005 |
-0.03% |
| 2025-12-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7236 |
2.6346 |
1.7231 |
2.6341 |
0.0005 |
0.03% |
| 2025-11-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7231 |
2.6341 |
1.7228 |
2.6338 |
0.0003 |
0.02% |
| 2025-11-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7228 |
2.6338 |
1.7232 |
2.6342 |
-0.0004 |
-0.02% |
| 2025-11-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7232 |
2.6342 |
1.7239 |
2.6349 |
-0.0007 |
-0.04% |
| 2025-11-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7235 |
2.6345 |
0.0004 |
0.02% |
| 2025-11-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7235 |
2.6345 |
1.7239 |
2.6349 |
-0.0004 |
-0.02% |
| 2025-11-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7245 |
2.6355 |
-0.0006 |
-0.03% |
| 2025-11-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7242 |
2.6352 |
0.0003 |
0.02% |
| 2025-11-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7242 |
2.6352 |
1.7241 |
2.6351 |
0.0001 |
0.01% |
| 2025-11-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7241 |
2.6351 |
1.7244 |
2.6354 |
-0.0003 |
-0.02% |
| 2025-11-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7244 |
2.6354 |
1.7244 |
2.6354 |
0.0000 |
0.00% |
| 2025-11-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7244 |
2.6354 |
1.7246 |
2.6356 |
-0.0002 |
-0.01% |
| 2025-11-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7246 |
2.6356 |
1.7243 |
2.6353 |
0.0003 |
0.02% |
| 2025-11-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7243 |
2.6353 |
1.7245 |
2.6355 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7245 |
2.6355 |
0.0000 |
0.00% |
| 2025-11-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7239 |
2.6349 |
0.0006 |
0.03% |
| 2025-11-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7241 |
2.6351 |
-0.0002 |
-0.01% |
| 2025-11-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7241 |
2.6351 |
1.7245 |
2.6355 |
-0.0004 |
-0.02% |
| 2025-11-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7239 |
2.6349 |
0.0006 |
0.03% |
| 2025-11-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7236 |
2.6346 |
0.0003 |
0.02% |
| 2025-11-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7236 |
2.6346 |
1.7226 |
2.6336 |
0.0010 |
0.06% |
| 2025-10-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7226 |
2.6336 |
1.7222 |
2.6332 |
0.0004 |
0.02% |
| 2025-10-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7222 |
2.6332 |
1.7221 |
2.6331 |
0.0001 |
0.01% |
| 2025-10-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7221 |
2.6331 |
1.7213 |
2.6323 |
0.0008 |
0.05% |
| 2025-10-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7213 |
2.6323 |
1.7208 |
2.6318 |
0.0005 |
0.03% |
| 2025-10-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7208 |
2.6318 |
1.7199 |
2.6309 |
0.0009 |
0.05% |
| 2025-10-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7198 |
2.6308 |
0.0001 |
0.01% |
| 2025-10-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7198 |
2.6308 |
1.7194 |
2.6304 |
0.0004 |
0.02% |
| 2025-10-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7194 |
2.6304 |
1.7191 |
2.6301 |
0.0003 |
0.02% |
| 2025-10-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7191 |
2.6301 |
1.7187 |
2.6297 |
0.0004 |
0.02% |
| 2025-10-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7187 |
2.6297 |
1.7184 |
2.6294 |
0.0003 |
0.02% |
| 2025-10-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7184 |
2.6294 |
1.7184 |
2.6294 |
0.0000 |
0.00% |
| 2025-10-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7184 |
2.6294 |
1.7176 |
2.6286 |
0.0008 |
0.05% |
| 2025-10-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7176 |
2.6286 |
1.7174 |
2.6284 |
0.0002 |
0.01% |
| 2025-10-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7174 |
2.6284 |
1.7167 |
2.6277 |
0.0007 |
0.04% |
| 2025-10-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7168 |
2.6278 |
-0.0001 |
-0.01% |
| 2025-10-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7168 |
2.6278 |
1.7166 |
2.6276 |
0.0002 |
0.01% |
| 2025-10-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7166 |
2.6276 |
1.7153 |
2.6263 |
0.0013 |
0.08% |
| 2025-09-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7153 |
2.6263 |
1.7150 |
2.6260 |
0.0003 |
0.02% |
| 2025-09-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7150 |
2.6260 |
1.7146 |
2.6256 |
0.0004 |
0.02% |
| 2025-09-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7146 |
2.6256 |
1.7144 |
2.6254 |
0.0002 |
0.01% |
| 2025-09-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7144 |
2.6254 |
1.7150 |
2.6260 |
-0.0006 |
-0.03% |
| 2025-09-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7150 |
2.6260 |
1.7161 |
2.6271 |
-0.0011 |
-0.06% |
| 2025-09-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7161 |
2.6271 |
1.7167 |
2.6277 |
-0.0006 |
-0.03% |
| 2025-09-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7167 |
2.6277 |
0.0000 |
0.00% |
| 2025-09-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7175 |
2.6285 |
-0.0008 |
-0.05% |
| 2025-09-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7175 |
2.6285 |
1.7181 |
2.6291 |
-0.0006 |
-0.03% |
| 2025-09-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7181 |
2.6291 |
1.7176 |
2.6286 |
0.0005 |
0.03% |
