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%
2024-03-28
盘中实时估值(仅供参考)
1.6239
0.0000 -0.0027%
- 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
近一年,易方达岁丰添利债券(161115)基金累计收益率3.66%
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 |
2024-03-28 |
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% |
2024-01-25 |
161115 |
易方达岁丰添利债券 |
1.6020 |
2.5130 |
1.5990 |
2.5100 |
0.0030 |
0.19% |
2024-01-24 |
161115 |
易方达岁丰添利债券 |
1.5990 |
2.5100 |
1.5987 |
2.5097 |
0.0003 |
0.02% |
2024-01-23 |
161115 |
易方达岁丰添利债券 |
1.5987 |
2.5097 |
1.5981 |
2.5091 |
0.0006 |
0.04% |
2024-01-22 |
161115 |
易方达岁丰添利债券 |
1.5981 |
2.5091 |
1.5990 |
2.5100 |
-0.0009 |
-0.06% |
2024-01-19 |
161115 |
易方达岁丰添利债券 |
1.5990 |
2.5100 |
1.5981 |
2.5091 |
0.0009 |
0.06% |
2024-01-18 |
161115 |
易方达岁丰添利债券 |
1.5981 |
2.5091 |
1.5973 |
2.5083 |
0.0008 |
0.05% |
2024-01-17 |
161115 |
易方达岁丰添利债券 |
1.5973 |
2.5083 |
1.5985 |
2.5095 |
-0.0012 |
-0.08% |
2024-01-16 |
161115 |
易方达岁丰添利债券 |
1.5985 |
2.5095 |
1.5988 |
2.5098 |
-0.0003 |
-0.02% |
2024-01-15 |
161115 |
易方达岁丰添利债券 |
1.5988 |
2.5098 |
1.5987 |
2.5097 |
0.0001 |
0.01% |
2024-01-12 |
161115 |
易方达岁丰添利债券 |
1.5987 |
2.5097 |
1.5977 |
2.5087 |
0.0010 |
0.06% |
2024-01-11 |
161115 |
易方达岁丰添利债券 |
1.5977 |
2.5087 |
1.5968 |
2.5078 |
0.0009 |
0.06% |
2024-01-10 |
161115 |
易方达岁丰添利债券 |
1.5968 |
2.5078 |
1.5967 |
2.5077 |
0.0001 |
0.01% |
2024-01-09 |
161115 |
易方达岁丰添利债券 |
1.5967 |
2.5077 |
1.5953 |
2.5063 |
0.0014 |
0.09% |
2024-01-08 |
161115 |
易方达岁丰添利债券 |
1.5953 |
2.5063 |
1.5963 |
2.5073 |
-0.0010 |
-0.06% |
2024-01-05 |
161115 |
易方达岁丰添利债券 |
1.5963 |
2.5073 |
1.5958 |
2.5068 |
0.0005 |
0.03% |
2024-01-04 |
161115 |
易方达岁丰添利债券 |
1.5958 |
2.5068 |
1.5960 |
2.5070 |
-0.0002 |
-0.01% |
2024-01-03 |
161115 |
易方达岁丰添利债券 |
1.5960 |
2.5070 |
1.5975 |
2.5085 |
-0.0015 |
-0.09% |
2024-01-02 |
161115 |
易方达岁丰添利债券 |
1.5975 |
2.5085 |
1.5969 |
2.5079 |
0.0006 |
0.04% |
2023-12-29 |
161115 |
易方达岁丰添利债券 |
1.5969 |
2.5079 |
1.5949 |
2.5059 |
0.0020 |
0.13% |
2023-12-28 |
161115 |
易方达岁丰添利债券 |
1.5949 |
2.5059 |
1.5911 |
2.5021 |
0.0038 |
0.24% |
2023-12-27 |
161115 |
易方达岁丰添利债券 |
1.5911 |
2.5021 |
1.5888 |
2.4998 |
0.0023 |
0.14% |
2023-12-26 |
161115 |
易方达岁丰添利债券 |
1.5888 |
2.4998 |
1.5890 |
2.5000 |
-0.0002 |
-0.01% |
2023-12-25 |
161115 |
易方达岁丰添利债券 |
1.5890 |
2.5000 |
1.5884 |
2.4994 |
0.0006 |
0.04% |
2023-12-22 |
161115 |
易方达岁丰添利债券 |
1.5884 |
2.4994 |
1.5872 |
2.4982 |
0.0012 |
0.08% |
2023-12-21 |
161115 |
易方达岁丰添利债券 |
1.5872 |
2.4982 |
1.5860 |
2.4970 |
0.0012 |
0.08% |
2023-12-20 |
161115 |
易方达岁丰添利债券 |
1.5860 |
2.4970 |
1.5864 |
2.4974 |
-0.0004 |
-0.03% |
2023-12-19 |
161115 |
易方达岁丰添利债券 |
1.5864 |
2.4974 |
1.5869 |
2.4979 |
-0.0005 |
-0.03% |
2023-12-18 |
161115 |
易方达岁丰添利债券 |
1.5869 |
2.4979 |
1.5873 |
2.4983 |
-0.0004 |
-0.03% |
2023-12-15 |
161115 |
易方达岁丰添利债券 |
1.5873 |
2.4983 |
1.5868 |
2.4978 |
0.0005 |
0.03% |
2023-12-14 |
161115 |
易方达岁丰添利债券 |
1.5868 |
2.4978 |
1.5868 |
2.4978 |
0.0000 |
0.00% |
2023-12-13 |
161115 |
易方达岁丰添利债券 |
1.5868 |
2.4978 |
1.5873 |
2.4983 |
-0.0005 |
-0.03% |
2023-12-12 |
161115 |
易方达岁丰添利债券 |
1.5873 |
2.4983 |
1.5871 |
2.4981 |
0.0002 |
0.01% |
2023-12-11 |
161115 |
易方达岁丰添利债券 |
1.5871 |
2.4981 |
1.5860 |
2.4970 |
0.0011 |
0.07% |
2023-12-08 |
161115 |
易方达岁丰添利债券 |
1.5860 |
2.4970 |
1.5854 |
2.4964 |
0.0006 |
0.04% |
2023-12-07 |
161115 |
易方达岁丰添利债券 |
1.5854 |
2.4964 |
1.5853 |
2.4963 |
0.0001 |
0.01% |
2023-12-06 |
161115 |
易方达岁丰添利债券 |
1.5853 |
2.4963 |
1.5849 |
2.4959 |
0.0004 |
0.03% |
2023-12-05 |
161115 |
易方达岁丰添利债券 |
1.5849 |
2.4959 |
1.5864 |
2.4974 |
-0.0015 |
-0.09% |
2023-12-04 |
161115 |
易方达岁丰添利债券 |
1.5864 |
2.4974 |
1.5866 |
2.4976 |
-0.0002 |
-0.01% |
2023-12-01 |
161115 |
易方达岁丰添利债券 |
1.5866 |
2.4976 |
1.5862 |
2.4972 |
0.0004 |
0.03% |
2023-11-30 |
161115 |
易方达岁丰添利债券 |
1.5862 |
2.4972 |
1.5860 |
2.4970 |
0.0002 |
0.01% |
2023-11-29 |
161115 |
易方达岁丰添利债券 |
1.5860 |
2.4970 |
1.5871 |
2.4981 |
-0.0011 |
-0.07% |
2023-11-28 |
161115 |
易方达岁丰添利债券 |
1.5871 |
2.4981 |
1.5871 |
2.4981 |
0.0000 |
0.00% |
2023-11-27 |
161115 |
易方达岁丰添利债券 |
1.5871 |
2.4981 |
1.5876 |
2.4986 |
-0.0005 |
-0.03% |
2023-11-24 |
161115 |
易方达岁丰添利债券 |
1.5876 |
2.4986 |
1.5884 |
2.4994 |
-0.0008 |
-0.05% |
2023-11-23 |
161115 |
易方达岁丰添利债券 |
1.5884 |
2.4994 |
1.5894 |
2.5004 |
-0.0010 |
-0.06% |
2023-11-22 |
161115 |
易方达岁丰添利债券 |
1.5894 |
2.5004 |
1.5912 |
2.5022 |
-0.0018 |
-0.11% |
2023-11-20 |
161115 |
易方达岁丰添利债券 |
1.5909 |
2.5019 |
1.5896 |
2.5006 |
0.0013 |
0.08% |
2023-11-17 |
161115 |
易方达岁丰添利债券 |
1.5896 |
2.5006 |
1.5896 |
2.5006 |
0.0000 |
0.00% |
2023-11-16 |
161115 |
易方达岁丰添利债券 |
1.5896 |
2.5006 |
1.5906 |
2.5016 |
-0.0010 |
-0.06% |
2023-11-15 |
161115 |
易方达岁丰添利债券 |
1.5906 |
2.5016 |
1.5895 |
2.5005 |
0.0011 |
0.07% |
2023-11-14 |
161115 |
易方达岁丰添利债券 |
1.5895 |
2.5005 |
1.5890 |
2.5000 |
0.0005 |
0.03% |
2023-11-13 |
161115 |
易方达岁丰添利债券 |
1.5890 |
2.5000 |
1.5887 |
2.4997 |
0.0003 |
0.02% |
2023-11-10 |
161115 |
易方达岁丰添利债券 |
1.5887 |
2.4997 |
1.5892 |
2.5002 |
-0.0005 |
-0.03% |
2023-11-09 |
161115 |
易方达岁丰添利债券 |
1.5892 |
2.5002 |
1.5890 |
2.5000 |
0.0002 |
0.01% |
2023-11-08 |
161115 |
易方达岁丰添利债券 |
1.5890 |
2.5000 |
1.5895 |
2.5005 |
-0.0005 |
-0.03% |
2023-11-07 |
161115 |
易方达岁丰添利债券 |
1.5895 |
2.5005 |
1.5889 |
2.4999 |
0.0006 |
0.04% |
2023-11-06 |
161115 |
易方达岁丰添利债券 |
1.5889 |
2.4999 |
1.5869 |
2.4979 |
0.0020 |
0.13% |
2023-11-03 |
161115 |
易方达岁丰添利债券 |
1.5869 |
2.4979 |
1.5863 |
2.4973 |
0.0006 |
0.04% |
2023-11-02 |
161115 |
易方达岁丰添利债券 |
1.5863 |
2.4973 |
1.5857 |
2.4967 |
0.0006 |
0.04% |
2023-11-01 |
161115 |
易方达岁丰添利债券 |
1.5857 |
2.4967 |
1.5861 |
2.4971 |
-0.0004 |
-0.03% |
2023-10-31 |
161115 |
易方达岁丰添利债券 |
1.5861 |
2.4971 |
1.5868 |
2.4978 |
-0.0007 |
-0.04% |
2023-10-30 |
161115 |
易方达岁丰添利债券 |
1.5868 |
2.4978 |
1.5854 |
2.4964 |
0.0014 |
0.09% |
2023-10-27 |
161115 |
易方达岁丰添利债券 |
1.5854 |
2.4964 |
1.5826 |
2.4936 |
0.0028 |
0.18% |
2023-10-26 |
161115 |
易方达岁丰添利债券 |
1.5826 |
2.4936 |
1.5820 |
2.4930 |
0.0006 |
0.04% |
2023-10-25 |
161115 |
易方达岁丰添利债券 |
1.5820 |
2.4930 |
1.5810 |
2.4920 |
0.0010 |
0.06% |
2023-10-24 |
161115 |
易方达岁丰添利债券 |
1.5810 |
2.4920 |
1.5793 |
2.4903 |
0.0017 |
0.11% |
2023-10-23 |
161115 |
易方达岁丰添利债券 |
1.5793 |
2.4903 |
1.5808 |
2.4918 |
-0.0015 |
-0.09% |
2023-10-20 |
161115 |
易方达岁丰添利债券 |
1.5808 |
2.4918 |
1.5823 |
2.4933 |
-0.0015 |
-0.09% |
2023-10-19 |
161115 |
易方达岁丰添利债券 |
1.5823 |
2.4933 |
1.5860 |
2.4970 |
-0.0037 |
-0.23% |
2023-10-18 |
161115 |
易方达岁丰添利债券 |
1.5860 |
2.4970 |
1.5877 |
2.4987 |
-0.0017 |
-0.11% |
2023-10-17 |
161115 |
易方达岁丰添利债券 |
1.5877 |
2.4987 |
1.5884 |
2.4994 |
-0.0007 |
-0.04% |
2023-10-16 |
161115 |
易方达岁丰添利债券 |
1.5884 |
2.4994 |
1.5892 |
2.5002 |
-0.0008 |
-0.05% |
2023-10-13 |
161115 |
易方达岁丰添利债券 |
1.5892 |
2.5002 |
1.5899 |
2.5009 |
-0.0007 |
-0.04% |
2023-10-12 |
161115 |
易方达岁丰添利债券 |
1.5899 |
2.5009 |
1.5892 |
2.5002 |
0.0007 |
0.04% |
2023-10-11 |
161115 |
易方达岁丰添利债券 |
1.5892 |
2.5002 |
1.5906 |
2.5016 |
-0.0014 |
-0.09% |
2023-10-10 |
161115 |
易方达岁丰添利债券 |
1.5906 |
2.5016 |
1.5914 |
2.5024 |
-0.0008 |
-0.05% |
2023-10-09 |
161115 |
易方达岁丰添利债券 |
1.5914 |
2.5024 |
1.5912 |
2.5022 |
0.0002 |
0.01% |
2023-09-28 |
161115 |
易方达岁丰添利债券 |
1.5912 |
2.5022 |
1.5899 |
2.5009 |
0.0013 |
0.08% |
2023-09-27 |
161115 |
易方达岁丰添利债券 |
1.5899 |
2.5009 |
1.5892 |
2.5002 |
0.0007 |
0.04% |
2023-09-26 |
161115 |
易方达岁丰添利债券 |
1.5892 |
2.5002 |
1.5897 |
2.5007 |
-0.0005 |
-0.03% |
2023-09-25 |
161115 |
易方达岁丰添利债券 |
1.5897 |
2.5007 |
1.5897 |
2.5007 |
0.0000 |
0.00% |
2023-09-22 |
161115 |
易方达岁丰添利债券 |
1.5897 |
2.5007 |
1.5887 |
2.4997 |
0.0010 |
0.06% |
2023-09-21 |
161115 |
易方达岁丰添利债券 |
1.5887 |
2.4997 |
1.5889 |
2.4999 |
-0.0002 |
-0.01% |
2023-09-20 |
161115 |
易方达岁丰添利债券 |
1.5889 |
2.4999 |
1.5887 |
2.4997 |
0.0002 |
0.01% |
2023-09-19 |
161115 |
易方达岁丰添利债券 |
1.5887 |
2.4997 |
1.5892 |
2.5002 |
-0.0005 |
-0.03% |
2023-09-18 |
161115 |
易方达岁丰添利债券 |
1.5892 |
2.5002 |
1.5895 |
2.5005 |
-0.0003 |
-0.02% |
2023-09-15 |
161115 |
易方达岁丰添利债券 |
1.5895 |
2.5005 |
1.5889 |
2.4999 |
0.0006 |
0.04% |
2023-09-14 |
161115 |
易方达岁丰添利债券 |
1.5889 |
2.4999 |
1.5884 |
2.4994 |
0.0005 |
0.03% |
2023-09-13 |
161115 |
易方达岁丰添利债券 |
1.5884 |
2.4994 |
1.5880 |
2.4990 |
0.0004 |
0.03% |
2023-09-12 |
161115 |
易方达岁丰添利债券 |
1.5880 |
2.4990 |
1.5876 |
2.4986 |
0.0004 |
0.03% |
2023-09-11 |
161115 |
易方达岁丰添利债券 |
1.5876 |
2.4986 |
1.5884 |
2.4994 |
-0.0008 |
-0.05% |
2023-09-08 |
161115 |
易方达岁丰添利债券 |
1.5884 |
2.4994 |
1.5908 |
2.5018 |
-0.0024 |
-0.15% |
2023-09-07 |
161115 |
易方达岁丰添利债券 |
1.5908 |
2.5018 |
1.5940 |
2.5050 |
-0.0032 |
-0.20% |
2023-09-06 |
161115 |
易方达岁丰添利债券 |
1.5940 |
2.5050 |
1.5952 |
2.5062 |
-0.0012 |
-0.08% |
2023-09-05 |
161115 |
易方达岁丰添利债券 |
1.5952 |
2.5062 |
1.5955 |
2.5065 |
-0.0003 |
-0.02% |
2023-09-04 |
161115 |
易方达岁丰添利债券 |
1.5955 |
2.5065 |
1.5955 |
2.5065 |
0.0000 |
0.00% |
2023-09-01 |
161115 |
易方达岁丰添利债券 |
1.5955 |
2.5065 |
1.5954 |
2.5064 |
0.0001 |
0.01% |
2023-08-31 |
161115 |
易方达岁丰添利债券 |
1.5954 |
2.5064 |
1.5952 |
2.5062 |
0.0002 |
0.01% |
2023-08-30 |
161115 |
易方达岁丰添利债券 |
1.5952 |
2.5062 |
1.5952 |
2.5062 |
0.0000 |
0.00% |
2023-08-29 |
161115 |
易方达岁丰添利债券 |
1.5952 |
2.5062 |
1.5953 |
2.5063 |
-0.0001 |
-0.01% |
2023-08-28 |
161115 |
易方达岁丰添利债券 |
1.5953 |
2.5063 |
1.5954 |
2.5064 |
-0.0001 |
-0.01% |
2023-08-25 |
161115 |
易方达岁丰添利债券 |
1.5954 |
2.5064 |
1.5958 |
2.5068 |
-0.0004 |
-0.03% |
2023-08-24 |
161115 |
易方达岁丰添利债券 |
1.5958 |
2.5068 |
1.5956 |
2.5066 |
0.0002 |
0.01% |
2023-08-23 |
161115 |
易方达岁丰添利债券 |
1.5956 |
2.5066 |
1.5965 |
2.5075 |
-0.0009 |
-0.06% |
2023-08-22 |
161115 |
易方达岁丰添利债券 |
1.5965 |
2.5075 |
1.5970 |
2.5080 |
-0.0005 |
-0.03% |
2023-08-21 |
161115 |
易方达岁丰添利债券 |
1.5970 |
2.5080 |
1.5968 |
2.5078 |
0.0002 |
0.01% |
2023-08-18 |
161115 |
易方达岁丰添利债券 |
1.5968 |
2.5078 |
1.5968 |
2.5078 |
0.0000 |
0.00% |
2023-08-17 |
161115 |
易方达岁丰添利债券 |
1.5968 |
2.5078 |
1.5960 |
2.5070 |
0.0008 |
0.05% |
2023-08-16 |
161115 |
易方达岁丰添利债券 |
1.5960 |
2.5070 |
1.5956 |
2.5066 |
0.0004 |
0.03% |
2023-08-15 |
161115 |
易方达岁丰添利债券 |
1.5956 |
2.5066 |
1.5952 |
2.5062 |
0.0004 |
0.03% |
2023-08-14 |
161115 |
易方达岁丰添利债券 |
1.5952 |
2.5062 |
1.5949 |
2.5059 |
0.0003 |
0.02% |
2023-08-11 |
161115 |
易方达岁丰添利债券 |
1.5949 |
2.5059 |
1.5954 |
2.5064 |
-0.0005 |
-0.03% |
2023-08-10 |
161115 |
易方达岁丰添利债券 |
1.5954 |
2.5064 |
1.5949 |
2.5059 |
0.0005 |
0.03% |
2023-08-09 |
161115 |
易方达岁丰添利债券 |
1.5949 |
2.5059 |
1.5951 |
2.5061 |
-0.0002 |
-0.01% |
2023-08-08 |
161115 |
易方达岁丰添利债券 |
1.5951 |
2.5061 |
1.5950 |
2.5060 |
0.0001 |
0.01% |
2023-08-07 |
161115 |
易方达岁丰添利债券 |
1.5950 |
2.5060 |
1.5952 |
2.5062 |
-0.0002 |
-0.01% |
2023-08-04 |
161115 |
易方达岁丰添利债券 |
1.5952 |
2.5062 |
1.5944 |
2.5054 |
0.0008 |
0.05% |
2023-08-03 |
161115 |
易方达岁丰添利债券 |
1.5944 |
2.5054 |
1.5934 |
2.5044 |
0.0010 |
0.06% |
2023-08-02 |
161115 |
易方达岁丰添利债券 |
1.5934 |
2.5044 |
1.5932 |
2.5042 |
0.0002 |
0.01% |
2023-08-01 |
161115 |
易方达岁丰添利债券 |
1.5932 |
2.5042 |
1.5940 |
2.5050 |
-0.0008 |
-0.05% |
2023-07-31 |
161115 |
易方达岁丰添利债券 |
1.5940 |
2.5050 |
1.5936 |
2.5046 |
0.0004 |
0.03% |
2023-07-28 |
161115 |
易方达岁丰添利债券 |
1.5936 |
2.5046 |
1.5919 |
2.5029 |
0.0017 |
0.11% |
2023-07-27 |
161115 |
易方达岁丰添利债券 |
1.5919 |
2.5029 |
1.5912 |
2.5022 |
0.0007 |
0.04% |
2023-07-26 |
161115 |
易方达岁丰添利债券 |
1.5912 |
2.5022 |
1.5913 |
2.5023 |
-0.0001 |
-0.01% |
2023-07-25 |
161115 |
易方达岁丰添利债券 |
1.5913 |
2.5023 |
1.5907 |
2.5017 |
0.0006 |
0.04% |
2023-07-24 |
161115 |
易方达岁丰添利债券 |
1.5907 |
2.5017 |
1.5909 |
2.5019 |
-0.0002 |
-0.01% |
2023-07-21 |
161115 |
易方达岁丰添利债券 |
1.5909 |
2.5019 |
1.5908 |
2.5018 |
0.0001 |
0.01% |
2023-07-20 |
161115 |
易方达岁丰添利债券 |
1.5908 |
2.5018 |
1.5908 |
2.5018 |
0.0000 |
0.00% |
2023-07-19 |
161115 |
易方达岁丰添利债券 |
1.5908 |
2.5018 |
1.5904 |
2.5014 |
0.0004 |
0.03% |
2023-07-18 |
161115 |
易方达岁丰添利债券 |
1.5904 |
2.5014 |
1.5895 |
2.5005 |
0.0009 |
0.06% |
2023-07-17 |
161115 |
易方达岁丰添利债券 |
1.5895 |
2.5005 |
1.5893 |
2.5003 |
0.0002 |
0.01% |
2023-07-14 |
161115 |
易方达岁丰添利债券 |
1.5893 |
2.5003 |
1.5890 |
2.5000 |
0.0003 |
0.02% |
2023-07-13 |
161115 |
易方达岁丰添利债券 |
1.5890 |
2.5000 |
1.5883 |
2.4993 |
0.0007 |
0.04% |
2023-07-12 |
161115 |
易方达岁丰添利债券 |
1.5883 |
2.4993 |
1.5879 |
2.4989 |
0.0004 |
0.03% |
2023-07-11 |
161115 |
易方达岁丰添利债券 |
1.5879 |
2.4989 |
1.5871 |
2.4981 |
0.0008 |
0.05% |
2023-07-10 |
161115 |
易方达岁丰添利债券 |
1.5871 |
2.4981 |
1.5857 |
2.4967 |
0.0014 |
0.09% |
2023-07-07 |
161115 |
易方达岁丰添利债券 |
1.5857 |
2.4967 |
1.5854 |
2.4964 |
0.0003 |
0.02% |
2023-07-06 |
161115 |
易方达岁丰添利债券 |
1.5854 |
2.4964 |
1.5852 |
2.4962 |
0.0002 |
0.01% |
2023-07-05 |
161115 |
易方达岁丰添利债券 |
1.5852 |
2.4962 |
1.5851 |
2.4961 |
0.0001 |
0.01% |
2023-07-04 |
161115 |
易方达岁丰添利债券 |
1.5851 |
2.4961 |
1.5849 |
2.4959 |
0.0002 |
0.01% |
2023-07-03 |
161115 |
易方达岁丰添利债券 |
1.5849 |
2.4959 |
1.5838 |
2.4948 |
0.0011 |
0.07% |
2023-06-30 |
161115 |
易方达岁丰添利债券 |
1.5838 |
2.4948 |
1.5823 |
2.4933 |
0.0015 |
0.09% |
2023-06-29 |
161115 |
易方达岁丰添利债券 |
1.5823 |
2.4933 |
1.5822 |
2.4932 |
0.0001 |
0.01% |
2023-06-28 |
161115 |
易方达岁丰添利债券 |
1.5822 |
2.4932 |
1.5822 |
2.4932 |
0.0000 |
0.00% |
2023-06-27 |
161115 |
易方达岁丰添利债券 |
1.5822 |
2.4932 |
1.5816 |
2.4926 |
0.0006 |
0.04% |
2023-06-26 |
161115 |
易方达岁丰添利债券 |
1.5816 |
2.4926 |
1.5824 |
2.4934 |
-0.0008 |
-0.05% |
2023-06-21 |
161115 |
易方达岁丰添利债券 |
1.5824 |
2.4934 |
1.5826 |
2.4936 |
-0.0002 |
-0.01% |
2023-06-20 |
161115 |
易方达岁丰添利债券 |
1.5826 |
2.4936 |
1.5831 |
2.4941 |
-0.0005 |
-0.03% |
2023-06-19 |
161115 |
易方达岁丰添利债券 |
1.5831 |
2.4941 |
1.5853 |
2.4963 |
-0.0022 |
-0.14% |
2023-06-16 |
161115 |
易方达岁丰添利债券 |
1.5853 |
2.4963 |
1.5855 |
2.4965 |
-0.0002 |
-0.01% |
2023-06-15 |
161115 |
易方达岁丰添利债券 |
1.5855 |
2.4965 |
1.5846 |
2.4956 |
0.0009 |
0.06% |
2023-06-14 |
161115 |
易方达岁丰添利债券 |
1.5846 |
2.4956 |
1.5839 |
2.4949 |
0.0007 |
0.04% |
2023-06-13 |
161115 |
易方达岁丰添利债券 |
1.5839 |
2.4949 |
1.5830 |
2.4940 |
0.0009 |
0.06% |
2023-06-12 |
161115 |
易方达岁丰添利债券 |
1.5830 |
2.4940 |
1.5818 |
2.4928 |
0.0012 |
0.08% |
2023-06-09 |
161115 |
易方达岁丰添利债券 |
1.5818 |
2.4928 |
1.5807 |
2.4917 |
0.0011 |
0.07% |
2023-06-08 |
161115 |
易方达岁丰添利债券 |
1.5807 |
2.4917 |
1.5797 |
2.4907 |
0.0010 |
0.06% |
2023-06-07 |
161115 |
易方达岁丰添利债券 |
1.5797 |
2.4907 |
1.5798 |
2.4908 |
-0.0001 |
-0.01% |
2023-06-06 |
161115 |
易方达岁丰添利债券 |
1.5798 |
2.4908 |
1.5803 |
2.4913 |
-0.0005 |
-0.03% |
2023-06-05 |
161115 |
易方达岁丰添利债券 |
1.5803 |
2.4913 |
1.5808 |
2.4918 |
-0.0005 |
-0.03% |
2023-06-02 |
161115 |
易方达岁丰添利债券 |
1.5808 |
2.4918 |
1.5788 |
2.4898 |
0.0020 |
0.13% |
2023-06-01 |
161115 |
易方达岁丰添利债券 |
1.5788 |
2.4898 |
1.5780 |
2.4890 |
0.0008 |
0.05% |
2023-05-31 |
161115 |
易方达岁丰添利债券 |
1.5780 |
2.4890 |
1.5786 |
2.4896 |
-0.0006 |
-0.04% |
2023-05-30 |
161115 |
易方达岁丰添利债券 |
1.5786 |
2.4896 |
1.5786 |
2.4896 |
0.0000 |
0.00% |
2023-05-29 |
161115 |
易方达岁丰添利债券 |
1.5786 |
2.4896 |
1.5791 |
2.4901 |
-0.0005 |
-0.03% |
2023-05-26 |
161115 |
易方达岁丰添利债券 |
1.5791 |
2.4901 |
1.5791 |
2.4901 |
0.0000 |
0.00% |
2023-05-25 |
161115 |
易方达岁丰添利债券 |
1.5791 |
2.4901 |
1.5797 |
2.4907 |
-0.0006 |
-0.04% |
2023-05-24 |
161115 |
易方达岁丰添利债券 |
1.5797 |
2.4907 |
1.5802 |
2.4912 |
-0.0005 |
-0.03% |
2023-05-23 |
161115 |
易方达岁丰添利债券 |
1.5802 |
2.4912 |
1.5807 |
2.4917 |
-0.0005 |
-0.03% |
2023-05-22 |
161115 |
易方达岁丰添利债券 |
1.5807 |
2.4917 |
1.5791 |
2.4901 |
0.0016 |
0.10% |
2023-05-19 |
161115 |
易方达岁丰添利债券 |
1.5791 |
2.4901 |
1.5793 |
2.4903 |
-0.0002 |
-0.01% |
2023-05-18 |
161115 |
易方达岁丰添利债券 |
1.5793 |
2.4903 |
1.5800 |
2.4910 |
-0.0007 |
-0.04% |
2023-05-17 |
161115 |
易方达岁丰添利债券 |
1.5800 |
2.4910 |
1.5801 |
2.4911 |
-0.0001 |
-0.01% |
2023-05-16 |
161115 |
易方达岁丰添利债券 |
1.5801 |
2.4911 |
1.5805 |
2.4915 |
-0.0004 |
-0.03% |
2023-05-15 |
161115 |
易方达岁丰添利债券 |
1.5805 |
2.4915 |
1.5790 |
2.4900 |
0.0015 |
0.09% |
2023-05-12 |
161115 |
易方达岁丰添利债券 |
1.5790 |
2.4900 |
1.5823 |
2.4933 |
-0.0033 |
-0.21% |
2023-05-11 |
161115 |
易方达岁丰添利债券 |
1.5823 |
2.4933 |
1.5807 |
2.4917 |
0.0016 |
0.10% |
2023-05-10 |
161115 |
易方达岁丰添利债券 |
1.5807 |
2.4917 |
1.5804 |
2.4914 |
0.0003 |
0.02% |
2023-05-09 |
161115 |
易方达岁丰添利债券 |
1.5804 |
2.4914 |
1.5806 |
2.4916 |
-0.0002 |
-0.01% |
2023-05-08 |
161115 |
易方达岁丰添利债券 |
1.5806 |
2.4916 |
1.5786 |
2.4896 |
0.0020 |
0.13% |
2023-05-05 |
161115 |
易方达岁丰添利债券 |
1.5786 |
2.4896 |
1.5793 |
2.4903 |
-0.0007 |
-0.04% |
2023-05-04 |
161115 |
易方达岁丰添利债券 |
1.5793 |
2.4903 |
1.5785 |
2.4895 |
0.0008 |
0.05% |
2023-04-28 |
161115 |
易方达岁丰添利债券 |
1.5785 |
2.4895 |
1.5765 |
2.4875 |
0.0020 |
0.13% |
2023-04-27 |
161115 |
易方达岁丰添利债券 |
1.5765 |
2.4875 |
1.5742 |
2.4852 |
0.0023 |
0.15% |
2023-04-26 |
161115 |
易方达岁丰添利债券 |
1.5742 |
2.4852 |
1.5726 |
2.4836 |
0.0016 |
0.10% |
2023-04-25 |
161115 |
易方达岁丰添利债券 |
1.5726 |
2.4836 |
1.5730 |
2.4840 |
-0.0004 |
-0.03% |
2023-04-24 |
161115 |
易方达岁丰添利债券 |
1.5730 |
2.4840 |
1.5750 |
2.4860 |
-0.0020 |
-0.13% |
2023-04-21 |
161115 |
易方达岁丰添利债券 |
1.5750 |
2.4860 |
1.5771 |
2.4881 |
-0.0021 |
-0.13% |
2023-04-20 |
161115 |
易方达岁丰添利债券 |
1.5771 |
2.4881 |
1.5788 |
2.4898 |
-0.0017 |
-0.11% |
2023-04-19 |
161115 |
易方达岁丰添利债券 |
1.5788 |
2.4898 |
1.5799 |
2.4909 |
-0.0011 |
-0.07% |
2023-04-18 |
161115 |
易方达岁丰添利债券 |
1.5799 |
2.4909 |
1.5793 |
2.4903 |
0.0006 |
0.04% |
2023-04-17 |
161115 |
易方达岁丰添利债券 |
1.5793 |
2.4903 |
1.5775 |
2.4885 |
0.0018 |
0.11% |
2023-04-14 |
161115 |
易方达岁丰添利债券 |
1.5775 |
2.4885 |
1.5757 |
2.4867 |
0.0018 |
0.11% |
2023-04-13 |
161115 |
易方达岁丰添利债券 |
1.5757 |
2.4867 |
1.5761 |
2.4871 |
-0.0004 |
-0.03% |
2023-04-12 |
161115 |
易方达岁丰添利债券 |
1.5761 |
2.4871 |
1.5751 |
2.4861 |
0.0010 |
0.06% |
2023-04-11 |
161115 |
易方达岁丰添利债券 |
1.5751 |
2.4861 |
1.5752 |
2.4862 |
-0.0001 |
-0.01% |
2023-04-10 |
161115 |
易方达岁丰添利债券 |
1.5752 |
2.4862 |
1.5744 |
2.4854 |
0.0008 |
0.05% |
2023-04-07 |
161115 |
易方达岁丰添利债券 |
1.5744 |
2.4854 |
1.5736 |
2.4846 |
0.0008 |
0.05% |
2023-04-06 |
161115 |
易方达岁丰添利债券 |
1.5736 |
2.4846 |
1.5731 |
2.4841 |
0.0005 |
0.03% |
2023-04-04 |
161115 |
易方达岁丰添利债券 |
1.5731 |
2.4841 |
1.5726 |
2.4836 |
0.0005 |
0.03% |
2023-04-03 |
161115 |
易方达岁丰添利债券 |
1.5726 |
2.4836 |
1.5702 |
2.4812 |
0.0024 |
0.15% |
2023-03-31 |
161115 |
易方达岁丰添利债券 |
1.5702 |
2.4812 |
1.5688 |
2.4798 |
0.0014 |
0.09% |
2023-03-30 |
161115 |
易方达岁丰添利债券 |
1.5688 |
2.4798 |
1.5675 |
2.4785 |
0.0013 |
0.08% |
2023-03-29 |
161115 |
易方达岁丰添利债券 |
1.5675 |
2.4785 |
1.5676 |
2.4786 |
-0.0001 |
-0.01% |