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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基金净值查询
基金历史净值按日期查询: -
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%