易方达岁丰添利债券基金净值查询(161115)
今天最新净值
1.6220
0.0010 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.6376
-0.0001 -0.0091%
- 累计净值：2.5330
- 成立日期：2010-11-09
- 基金类型：
- 成立份额：26.791亿份
- 最近份额：69.1875亿
- 最近资产：
- 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(161115)基金累计收益率2.19%
| 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 |
| 2024-04-25 |
161115 |
易方达岁丰添利债券 |
1.6375 |
2.5485 |
1.6377 |
2.5487 |
-0.0002 |
-0.01% |
| 2024-04-24 |
161115 |
易方达岁丰添利债券 |
1.6377 |
2.5487 |
1.6390 |
2.5500 |
-0.0013 |
-0.08% |
| 2024-04-23 |
161115 |
易方达岁丰添利债券 |
1.6390 |
2.5500 |
1.6383 |
2.5493 |
0.0007 |
0.04% |
| 2024-04-22 |
161115 |
易方达岁丰添利债券 |
1.6383 |
2.5493 |
1.6376 |
2.5486 |
0.0007 |
0.04% |
| 2024-04-19 |
161115 |
易方达岁丰添利债券 |
1.6376 |
2.5486 |
1.6368 |
2.5478 |
0.0008 |
0.05% |
| 2024-04-18 |
161115 |
易方达岁丰添利债券 |
1.6368 |
2.5478 |
1.6354 |
2.5464 |
0.0014 |
0.09% |
| 2024-04-17 |
161115 |
易方达岁丰添利债券 |
1.6354 |
2.5464 |
1.6328 |
2.5438 |
0.0026 |
0.16% |
| 2024-04-16 |
161115 |
易方达岁丰添利债券 |
1.6328 |
2.5438 |
1.6337 |
2.5447 |
-0.0009 |
-0.06% |
| 2024-04-15 |
161115 |
易方达岁丰添利债券 |
1.6337 |
2.5447 |
1.6332 |
2.5442 |
0.0005 |
0.03% |
| 2024-04-12 |
161115 |
易方达岁丰添利债券 |
1.6332 |
2.5442 |
1.6317 |
2.5427 |
0.0015 |
0.09% |
|
|
| 2024-04-11 |
161115 |
易方达岁丰添利债券 |
1.6317 |
2.5427 |
1.6308 |
2.5418 |
0.0009 |
0.06% |
| 2024-04-10 |
161115 |
易方达岁丰添利债券 |
1.6308 |
2.5418 |
1.6310 |
2.5420 |
-0.0002 |
-0.01% |
| 2024-04-09 |
161115 |
易方达岁丰添利债券 |
1.6310 |
2.5420 |
1.6293 |
2.5403 |
0.0017 |
0.10% |
| 2024-04-08 |
161115 |
易方达岁丰添利债券 |
1.6293 |
2.5403 |
1.6293 |
2.5403 |
0.0000 |
0.00% |
| 2024-04-03 |
161115 |
易方达岁丰添利债券 |
1.6293 |
2.5403 |
1.6279 |
2.5389 |
0.0014 |
0.09% |
| 2024-04-02 |
161115 |
易方达岁丰添利债券 |
1.6279 |
2.5389 |
1.6271 |
2.5381 |
0.0008 |
0.05% |
| 2024-04-01 |
161115 |
易方达岁丰添利债券 |
1.6271 |
2.5381 |
1.6254 |
2.5364 |
0.0017 |
0.10% |
| 2024-03-29 |
161115 |
易方达岁丰添利债券 |
1.6254 |
2.5364 |
1.6239 |
2.5349 |
0.0015 |
0.09% |
| 2024-03-28 |
161115 |
易方达岁丰添利债券 |
1.6239 |
2.5349 |
1.6233 |
2.5343 |
0.0006 |
0.04% |
| 2024-03-27 |
161115 |
易方达岁丰添利债券 |
1.6233 |
2.5343 |
1.6239 |
2.5349 |
-0.0006 |
-0.04% |
| 2024-03-26 |
161115 |
易方达岁丰添利债券 |
1.6239 |
2.5349 |
1.6244 |
2.5354 |
-0.0005 |
-0.03% |
| 2024-03-25 |
161115 |
易方达岁丰添利债券 |
1.6244 |
2.5354 |
1.6254 |
2.5364 |
-0.0010 |
-0.06% |
| 2024-03-22 |
161115 |
易方达岁丰添利债券 |
1.6254 |
2.5364 |
1.6263 |
2.5373 |
-0.0009 |
-0.06% |
| 2024-03-21 |
161115 |
易方达岁丰添利债券 |
1.6263 |
2.5373 |
1.6256 |
2.5366 |
0.0007 |
0.04% |
| 2024-03-20 |
161115 |
易方达岁丰添利债券 |
1.6256 |
2.5366 |
1.6249 |
2.5359 |
0.0007 |
0.04% |
|
|
| 2024-03-19 |
161115 |
易方达岁丰添利债券 |
1.6249 |
2.5359 |
1.6237 |
2.5347 |
0.0012 |
0.07% |
| 2024-03-18 |
161115 |
易方达岁丰添利债券 |
1.6237 |
2.5347 |
1.6220 |
2.5330 |
0.0017 |
0.10% |
| 2024-03-15 |
161115 |
易方达岁丰添利债券 |
1.6220 |
2.5330 |
1.6210 |
2.5320 |
0.0010 |
0.06% |
| 2024-03-14 |
161115 |
易方达岁丰添利债券 |
1.6210 |
2.5320 |
1.6219 |
2.5329 |
-0.0009 |
-0.06% |
| 2024-03-13 |
161115 |
易方达岁丰添利债券 |
1.6219 |
2.5329 |
1.6223 |
2.5333 |
-0.0004 |
-0.02% |
| 2024-03-12 |
161115 |
易方达岁丰添利债券 |
1.6223 |
2.5333 |
1.6236 |
2.5346 |
-0.0013 |
-0.08% |
| 2024-03-11 |
161115 |
易方达岁丰添利债券 |
1.6236 |
2.5346 |
1.6227 |
2.5337 |
0.0009 |
0.06% |
| 2024-03-08 |
161115 |
易方达岁丰添利债券 |
1.6227 |
2.5337 |
1.6226 |
2.5336 |
0.0001 |
0.01% |
| 2024-03-07 |
161115 |
易方达岁丰添利债券 |
1.6226 |
2.5336 |
1.6232 |
2.5342 |
-0.0006 |
-0.04% |
| 2024-03-06 |
161115 |
易方达岁丰添利债券 |
1.6232 |
2.5342 |
1.6205 |
2.5315 |
0.0027 |
0.17% |
| 2024-03-05 |
161115 |
易方达岁丰添利债券 |
1.6205 |
2.5315 |
1.6206 |
2.5316 |
-0.0001 |
-0.01% |
| 2024-03-04 |
161115 |
易方达岁丰添利债券 |
1.6206 |
2.5316 |
1.6207 |
2.5317 |
-0.0001 |
-0.01% |
| 2024-03-01 |
161115 |
易方达岁丰添利债券 |
1.6207 |
2.5317 |
1.6216 |
2.5326 |
-0.0009 |
-0.06% |
| 2024-02-29 |
161115 |
易方达岁丰添利债券 |
1.6216 |
2.5326 |
1.6191 |
2.5301 |
0.0025 |
0.15% |
| 2024-02-28 |
161115 |
易方达岁丰添利债券 |
1.6191 |
2.5301 |
1.6210 |
2.5320 |
-0.0019 |
-0.12% |
| 2024-02-27 |
161115 |
易方达岁丰添利债券 |
1.6210 |
2.5320 |
1.6192 |
2.5302 |
0.0018 |
0.11% |
| 2024-02-26 |
161115 |
易方达岁丰添利债券 |
1.6192 |
2.5302 |
1.6174 |
2.5284 |
0.0018 |
0.11% |
| 2024-02-23 |
161115 |
易方达岁丰添利债券 |
1.6174 |
2.5284 |
1.6163 |
2.5273 |
0.0011 |
0.07% |
| 2024-02-22 |
161115 |
易方达岁丰添利债券 |
1.6163 |
2.5273 |
1.6152 |
2.5262 |
0.0011 |
0.07% |
| 2024-02-21 |
161115 |
易方达岁丰添利债券 |
1.6152 |
2.5262 |
1.6135 |
2.5245 |
0.0017 |
0.11% |
| 2024-02-20 |
161115 |
易方达岁丰添利债券 |
1.6135 |
2.5245 |
1.6105 |
2.5215 |
0.0030 |
0.19% |
| 2024-02-19 |
161115 |
易方达岁丰添利债券 |
1.6105 |
2.5215 |
1.6087 |
2.5197 |
0.0018 |
0.11% |
| 2024-02-08 |
161115 |
易方达岁丰添利债券 |
1.6087 |
2.5197 |
1.6082 |
2.5192 |
0.0005 |
0.03% |
| 2024-02-07 |
161115 |
易方达岁丰添利债券 |
1.6082 |
2.5192 |
1.6056 |
2.5166 |
0.0026 |
0.16% |
| 2024-02-06 |
161115 |
易方达岁丰添利债券 |
1.6056 |
2.5166 |
1.6046 |
2.5156 |
0.0010 |
0.06% |
| 2024-02-05 |
161115 |
易方达岁丰添利债券 |
1.6046 |
2.5156 |
1.6036 |
2.5146 |
0.0010 |
0.06% |
| 2024-02-02 |
161115 |
易方达岁丰添利债券 |
1.6036 |
2.5146 |
1.6031 |
2.5141 |
0.0005 |
0.03% |
| 2024-02-01 |
161115 |
易方达岁丰添利债券 |
1.6031 |
2.5141 |
1.6027 |
2.5137 |
0.0004 |
0.02% |
| 2024-01-31 |
161115 |
易方达岁丰添利债券 |
1.6027 |
2.5137 |
1.6016 |
2.5126 |
0.0011 |
0.07% |
| 2024-01-30 |
161115 |
易方达岁丰添利债券 |
1.6016 |
2.5126 |
1.6019 |
2.5129 |
-0.0003 |
-0.02% |
| 2024-01-29 |
161115 |
易方达岁丰添利债券 |
1.6019 |
2.5129 |
1.6025 |
2.5135 |
-0.0006 |
-0.04% |
| 2024-01-26 |
161115 |
易方达岁丰添利债券 |
1.6025 |
2.5135 |
1.6020 |
2.5130 |
0.0005 |
0.03% |
