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
1.7221
-0.0002 -0.01%
2025-12-17
盘中实时估值(仅供参考)
1.7231
0.0001 0.0055%
- 累计净值：2.6331
- 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：143.19亿
- 基金公司：易方达基金
- 基金经理：胡剑 张凯頔
今年以来易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
今年以来,易方达岁丰添利债券(LOF)A(161115)基金累计收益率1.89%
| 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 |
| 2025-12-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7221 |
2.6331 |
0.0009 |
0.05% |
| 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% |
| 2025-09-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7176 |
2.6286 |
1.7174 |
2.6284 |
0.0002 |
0.01% |
| 2025-09-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7174 |
2.6284 |
1.7169 |
2.6279 |
0.0005 |
0.03% |
| 2025-09-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7169 |
2.6279 |
1.7168 |
2.6278 |
0.0001 |
0.01% |
| 2025-09-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7168 |
2.6278 |
1.7165 |
2.6275 |
0.0003 |
0.02% |
| 2025-09-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7165 |
2.6275 |
1.7181 |
2.6291 |
-0.0016 |
-0.09% |
| 2025-09-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7181 |
2.6291 |
1.7192 |
2.6302 |
-0.0011 |
-0.06% |
| 2025-09-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7192 |
2.6302 |
1.7203 |
2.6313 |
-0.0011 |
-0.06% |
| 2025-09-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7203 |
2.6313 |
1.7207 |
2.6317 |
-0.0004 |
-0.02% |
| 2025-09-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7207 |
2.6317 |
1.7195 |
2.6305 |
0.0012 |
0.07% |
| 2025-09-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7195 |
2.6305 |
1.7189 |
2.6299 |
0.0006 |
0.03% |
| 2025-09-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7189 |
2.6299 |
1.7186 |
2.6296 |
0.0003 |
0.02% |
| 2025-09-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7186 |
2.6296 |
1.7186 |
2.6296 |
0.0000 |
0.00% |
| 2025-08-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7186 |
2.6296 |
1.7190 |
2.6300 |
-0.0004 |
-0.02% |
| 2025-08-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7190 |
2.6300 |
1.7199 |
2.6309 |
-0.0009 |
-0.05% |
| 2025-08-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7221 |
2.6331 |
-0.0022 |
-0.13% |
| 2025-08-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7221 |
2.6331 |
1.7213 |
2.6323 |
0.0008 |
0.05% |
| 2025-08-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7213 |
2.6323 |
1.7199 |
2.6309 |
0.0014 |
0.08% |
| 2025-08-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7192 |
2.6302 |
0.0007 |
0.04% |
| 2025-08-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7192 |
2.6302 |
1.7181 |
2.6291 |
0.0011 |
0.06% |
| 2025-08-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7181 |
2.6291 |
1.7181 |
2.6291 |
0.0000 |
0.00% |
| 2025-08-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7181 |
2.6291 |
1.7180 |
2.6290 |
0.0001 |
0.01% |
| 2025-08-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7180 |
2.6290 |
1.7198 |
2.6308 |
-0.0018 |
-0.10% |
| 2025-08-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7198 |
2.6308 |
1.7199 |
2.6309 |
-0.0001 |
-0.01% |
| 2025-08-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7209 |
2.6319 |
-0.0010 |
-0.06% |
| 2025-08-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7209 |
2.6319 |
1.7206 |
2.6316 |
0.0003 |
0.02% |
| 2025-08-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7206 |
2.6316 |
1.7214 |
2.6324 |
-0.0008 |
-0.05% |
| 2025-08-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7214 |
2.6324 |
1.7220 |
2.6330 |
-0.0006 |
-0.03% |
| 2025-08-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7220 |
2.6330 |
1.7215 |
2.6325 |
0.0005 |
0.03% |
| 2025-08-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7215 |
2.6325 |
1.7213 |
2.6323 |
0.0002 |
0.01% |
| 2025-08-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7213 |
2.6323 |
1.7209 |
2.6319 |
0.0004 |
0.02% |
| 2025-08-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7209 |
2.6319 |
1.7199 |
2.6309 |
0.0010 |
0.06% |
| 2025-08-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7191 |
2.6301 |
0.0008 |
0.05% |
| 2025-08-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7191 |
2.6301 |
1.7182 |
2.6292 |
0.0009 |
0.05% |
| 2025-07-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7182 |
2.6292 |
1.7174 |
2.6284 |
0.0008 |
0.05% |
| 2025-07-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7174 |
2.6284 |
1.7163 |
2.6273 |
0.0011 |
0.06% |
| 2025-07-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7163 |
2.6273 |
1.7175 |
2.6285 |
-0.0012 |
-0.07% |
| 2025-07-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7175 |
2.6285 |
1.7170 |
2.6280 |
0.0005 |
0.03% |
| 2025-07-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7170 |
2.6280 |
1.7172 |
2.6282 |
-0.0002 |
-0.01% |
| 2025-07-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7172 |
2.6282 |
1.7189 |
2.6299 |
-0.0017 |
-0.10% |
| 2025-07-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7189 |
2.6299 |
1.7200 |
2.6310 |
-0.0011 |
-0.06% |
| 2025-07-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7200 |
2.6310 |
1.7201 |
2.6311 |
-0.0001 |
-0.01% |
| 2025-07-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7201 |
2.6311 |
1.7199 |
2.6309 |
0.0002 |
0.01% |
| 2025-07-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7196 |
2.6306 |
0.0003 |
0.02% |
| 2025-07-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7196 |
2.6306 |
1.7187 |
2.6297 |
0.0009 |
0.05% |
| 2025-07-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7187 |
2.6297 |
1.7182 |
2.6292 |
0.0005 |
0.03% |
| 2025-07-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7182 |
2.6292 |
1.7175 |
2.6285 |
0.0007 |
0.04% |
| 2025-07-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7175 |
2.6285 |
1.7183 |
2.6293 |
-0.0008 |
-0.05% |
| 2025-07-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7183 |
2.6293 |
1.7187 |
2.6297 |
-0.0004 |
-0.02% |
| 2025-07-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7187 |
2.6297 |
1.7192 |
2.6302 |
-0.0005 |
-0.03% |
| 2025-07-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7192 |
2.6302 |
1.7195 |
2.6305 |
-0.0003 |
-0.02% |
| 2025-07-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7195 |
2.6305 |
1.7196 |
2.6306 |
-0.0001 |
-0.01% |
| 2025-07-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7196 |
2.6306 |
1.7192 |
2.6302 |
0.0004 |
0.02% |
| 2025-07-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7192 |
2.6302 |
1.7180 |
2.6290 |
0.0012 |
0.07% |
| 2025-07-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7180 |
2.6290 |
1.7170 |
2.6280 |
0.0010 |
0.06% |
| 2025-07-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7170 |
2.6280 |
1.7154 |
2.6264 |
0.0016 |
0.09% |
| 2025-07-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7154 |
2.6264 |
1.7140 |
2.6250 |
0.0014 |
0.08% |
| 2025-06-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7140 |
2.6250 |
1.7139 |
2.6249 |
0.0001 |
0.01% |
| 2025-06-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7139 |
2.6249 |
1.7135 |
2.6245 |
0.0004 |
0.02% |
| 2025-06-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7135 |
2.6245 |
1.7134 |
2.6244 |
0.0001 |
0.01% |
| 2025-06-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7134 |
2.6244 |
1.7135 |
2.6245 |
-0.0001 |
-0.01% |
| 2025-06-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7135 |
2.6245 |
1.7138 |
2.6248 |
-0.0003 |
-0.02% |
| 2025-06-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7138 |
2.6248 |
1.7133 |
2.6243 |
0.0005 |
0.03% |
| 2025-06-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7133 |
2.6243 |
1.7129 |
2.6239 |
0.0004 |
0.02% |
| 2025-06-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7129 |
2.6239 |
1.7127 |
2.6237 |
0.0002 |
0.01% |
| 2025-06-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7127 |
2.6237 |
1.7125 |
2.6235 |
0.0002 |
0.01% |
| 2025-06-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7125 |
2.6235 |
1.7113 |
2.6223 |
0.0012 |
0.07% |
| 2025-06-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7113 |
2.6223 |
1.7106 |
2.6216 |
0.0007 |
0.04% |
| 2025-06-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7106 |
2.6216 |
1.7111 |
2.6221 |
-0.0005 |
-0.03% |
| 2025-06-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7111 |
2.6221 |
1.7111 |
2.6221 |
0.0000 |
0.00% |
| 2025-06-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7111 |
2.6221 |
1.7102 |
2.6212 |
0.0009 |
0.05% |
| 2025-06-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7102 |
2.6212 |
1.7105 |
2.6215 |
-0.0003 |
-0.02% |
| 2025-06-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7105 |
2.6215 |
1.7093 |
2.6203 |
0.0012 |
0.07% |
| 2025-06-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7093 |
2.6203 |
1.7081 |
2.6191 |
0.0012 |
0.07% |
| 2025-06-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7081 |
2.6191 |
1.7077 |
2.6187 |
0.0004 |
0.02% |
| 2025-06-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7077 |
2.6187 |
1.7069 |
2.6179 |
0.0008 |
0.05% |
| 2025-06-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7069 |
2.6179 |
1.7061 |
2.6171 |
0.0008 |
0.05% |
| 2025-05-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7061 |
2.6171 |
1.7049 |
2.6159 |
0.0012 |
0.07% |
| 2025-05-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7049 |
2.6159 |
1.7050 |
2.6160 |
-0.0001 |
-0.01% |
| 2025-05-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7050 |
2.6160 |
1.7054 |
2.6164 |
-0.0004 |
-0.02% |
| 2025-05-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7054 |
2.6164 |
1.7061 |
2.6171 |
-0.0007 |
-0.04% |
| 2025-05-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7061 |
2.6171 |
1.7064 |
2.6174 |
-0.0003 |
-0.02% |
| 2025-05-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7064 |
2.6174 |
1.7069 |
2.6179 |
-0.0005 |
-0.03% |
| 2025-05-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7069 |
2.6179 |
1.7067 |
2.6177 |
0.0002 |
0.01% |
| 2025-05-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7067 |
2.6177 |
1.7060 |
2.6170 |
0.0007 |
0.04% |
| 2025-05-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7060 |
2.6170 |
1.7049 |
2.6159 |
0.0011 |
0.06% |
| 2025-05-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7049 |
2.6159 |
1.7043 |
2.6153 |
0.0006 |
0.04% |
| 2025-05-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7043 |
2.6153 |
1.7050 |
2.6160 |
-0.0007 |
-0.04% |
| 2025-05-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7050 |
2.6160 |
1.7055 |
2.6165 |
-0.0005 |
-0.03% |
| 2025-05-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7055 |
2.6165 |
1.7054 |
2.6164 |
0.0001 |
0.01% |
| 2025-05-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7054 |
2.6164 |
1.7044 |
2.6154 |
0.0010 |
0.06% |
| 2025-05-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7044 |
2.6154 |
1.7040 |
2.6150 |
0.0004 |
0.02% |
| 2025-05-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7040 |
2.6150 |
1.7030 |
2.6140 |
0.0010 |
0.06% |
| 2025-05-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7030 |
2.6140 |
1.7011 |
2.6121 |
0.0019 |
0.11% |
| 2025-05-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7011 |
2.6121 |
1.7009 |
2.6119 |
0.0002 |
0.01% |
| 2025-05-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7009 |
2.6119 |
1.6993 |
2.6103 |
0.0016 |
0.09% |
| 2025-04-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6993 |
2.6103 |
1.6990 |
2.6100 |
0.0003 |
0.02% |
| 2025-04-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6990 |
2.6100 |
1.6973 |
2.6083 |
0.0017 |
0.10% |
| 2025-04-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6973 |
2.6083 |
1.6974 |
2.6084 |
-0.0001 |
-0.01% |
| 2025-04-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6974 |
2.6084 |
1.6975 |
2.6085 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6975 |
2.6085 |
1.6982 |
2.6092 |
-0.0007 |
-0.04% |
| 2025-04-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6982 |
2.6092 |
1.6983 |
2.6093 |
-0.0001 |
-0.01% |
| 2025-04-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6983 |
2.6093 |
1.6976 |
2.6086 |
0.0007 |
0.04% |
| 2025-04-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6976 |
2.6086 |
1.6977 |
2.6087 |
-0.0001 |
-0.01% |
| 2025-04-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6977 |
2.6087 |
1.6976 |
2.6086 |
0.0001 |
0.01% |
| 2025-04-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6976 |
2.6086 |
1.6974 |
2.6084 |
0.0002 |
0.01% |
| 2025-04-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6974 |
2.6084 |
1.6974 |
2.6084 |
0.0000 |
0.00% |
| 2025-04-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6974 |
2.6084 |
1.6979 |
2.6089 |
-0.0005 |
-0.03% |
| 2025-04-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6979 |
2.6089 |
1.6978 |
2.6088 |
0.0001 |
0.01% |
| 2025-04-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6978 |
2.6088 |
1.6981 |
2.6091 |
-0.0003 |
-0.02% |
| 2025-04-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6981 |
2.6091 |
1.6973 |
2.6083 |
0.0008 |
0.05% |
| 2025-04-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6973 |
2.6083 |
1.6967 |
2.6077 |
0.0006 |
0.04% |
| 2025-04-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6967 |
2.6077 |
1.6965 |
2.6075 |
0.0002 |
0.01% |
| 2025-04-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6965 |
2.6075 |
1.6975 |
2.6085 |
-0.0010 |
-0.06% |
| 2025-04-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6975 |
2.6085 |
1.6949 |
2.6059 |
0.0026 |
0.15% |
| 2025-04-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6949 |
2.6059 |
1.6939 |
2.6049 |
0.0010 |
0.06% |
| 2025-04-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6939 |
2.6049 |
1.6933 |
2.6043 |
0.0006 |
0.04% |
| 2025-03-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6933 |
2.6043 |
1.6935 |
2.6045 |
-0.0002 |
-0.01% |
| 2025-03-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6935 |
2.6045 |
1.6939 |
2.6049 |
-0.0004 |
-0.02% |
| 2025-03-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6939 |
2.6049 |
1.6938 |
2.6048 |
0.0001 |
0.01% |
| 2025-03-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6938 |
2.6048 |
1.6926 |
2.6036 |
0.0012 |
0.07% |
| 2025-03-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6926 |
2.6036 |
1.6913 |
2.6023 |
0.0013 |
0.08% |
| 2025-03-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6913 |
2.6023 |
1.6909 |
2.6019 |
0.0004 |
0.02% |
| 2025-03-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6909 |
2.6019 |
1.6917 |
2.6027 |
-0.0008 |
-0.05% |
| 2025-03-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6917 |
2.6027 |
1.6907 |
2.6017 |
0.0010 |
0.06% |
| 2025-03-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6907 |
2.6017 |
1.6906 |
2.6016 |
0.0001 |
0.01% |
| 2025-03-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6906 |
2.6016 |
1.6903 |
2.6013 |
0.0003 |
0.02% |
| 2025-03-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6903 |
2.6013 |
1.6909 |
2.6019 |
-0.0006 |
-0.04% |
| 2025-03-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6909 |
2.6019 |
1.6897 |
2.6007 |
0.0012 |
0.07% |
| 2025-03-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6897 |
2.6007 |
1.6888 |
2.5998 |
0.0009 |
0.05% |
| 2025-03-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6888 |
2.5998 |
1.6882 |
2.5992 |
0.0006 |
0.04% |
| 2025-03-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6882 |
2.5992 |
1.6905 |
2.6015 |
-0.0023 |
-0.14% |
| 2025-03-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6905 |
2.6015 |
1.6909 |
2.6019 |
-0.0004 |
-0.02% |
| 2025-03-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6909 |
2.6019 |
1.6926 |
2.6036 |
-0.0017 |
-0.10% |
| 2025-03-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6926 |
2.6036 |
1.6921 |
2.6031 |
0.0005 |
0.03% |
| 2025-03-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6921 |
2.6031 |
1.6914 |
2.6024 |
0.0007 |
0.04% |
| 2025-03-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6914 |
2.6024 |
1.6909 |
2.6019 |
0.0005 |
0.03% |
| 2025-03-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6909 |
2.6019 |
1.6907 |
2.6017 |
0.0002 |
0.01% |
| 2025-02-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6907 |
2.6017 |
1.6922 |
2.6032 |
-0.0015 |
-0.09% |
| 2025-02-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6922 |
2.6032 |
1.6928 |
2.6038 |
-0.0006 |
-0.04% |
| 2025-02-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6928 |
2.6038 |
1.6913 |
2.6023 |
0.0015 |
0.09% |
| 2025-02-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6913 |
2.6023 |
1.6917 |
2.6027 |
-0.0004 |
-0.02% |
| 2025-02-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6917 |
2.6027 |
1.6936 |
2.6046 |
-0.0019 |
-0.11% |
| 2025-02-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6936 |
2.6046 |
1.6943 |
2.6053 |
-0.0007 |
-0.04% |
| 2025-02-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6943 |
2.6053 |
1.6949 |
2.6059 |
-0.0006 |
-0.04% |
| 2025-02-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6949 |
2.6059 |
1.6935 |
2.6045 |
0.0014 |
0.08% |
| 2025-02-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6935 |
2.6045 |
1.6951 |
2.6061 |
-0.0016 |
-0.09% |
| 2025-02-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6951 |
2.6061 |
1.6959 |
2.6069 |
-0.0008 |
-0.05% |
| 2025-02-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6959 |
2.6069 |
1.6963 |
2.6073 |
-0.0004 |
-0.02% |
| 2025-02-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6963 |
2.6073 |
1.6967 |
2.6077 |
-0.0004 |
-0.02% |
| 2025-02-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6967 |
2.6077 |
1.6959 |
2.6069 |
0.0008 |
0.05% |
| 2025-02-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6959 |
2.6069 |
1.6965 |
2.6075 |
-0.0006 |
-0.04% |
| 2025-02-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6965 |
2.6075 |
1.6971 |
2.6081 |
-0.0006 |
-0.04% |
| 2025-02-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6971 |
2.6081 |
1.6959 |
2.6069 |
0.0012 |
0.07% |
| 2025-02-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6959 |
2.6069 |
1.6937 |
2.6047 |
0.0022 |
0.13% |
| 2025-02-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6937 |
2.6047 |
1.6928 |
2.6038 |
0.0009 |
0.05% |
| 2025-01-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6928 |
2.6038 |
1.6920 |
2.6030 |
0.0008 |
0.05% |
| 2025-01-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6920 |
2.6030 |
1.6914 |
2.6024 |
0.0006 |
0.04% |
| 2025-01-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6914 |
2.6024 |
1.6918 |
2.6028 |
-0.0004 |
-0.02% |
| 2025-01-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6918 |
2.6028 |
1.6915 |
2.6025 |
0.0003 |
0.02% |
| 2025-01-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6915 |
2.6025 |
1.6906 |
2.6016 |
0.0009 |
0.05% |
| 2025-01-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6906 |
2.6016 |
1.6903 |
2.6013 |
0.0003 |
0.02% |
| 2025-01-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6903 |
2.6013 |
1.6901 |
2.6011 |
0.0002 |
0.01% |
| 2025-01-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6901 |
2.6011 |
1.6908 |
2.6018 |
-0.0007 |
-0.04% |
| 2025-01-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6908 |
2.6018 |
1.6898 |
2.6008 |
0.0010 |
0.06% |
| 2025-01-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6898 |
2.6008 |
1.6878 |
2.5988 |
0.0020 |
0.12% |
| 2025-01-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6878 |
2.5988 |
1.6890 |
2.6000 |
-0.0012 |
-0.07% |
| 2025-01-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6890 |
2.6000 |
1.6896 |
2.6006 |
-0.0006 |
-0.04% |
| 2025-01-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6896 |
2.6006 |
1.6906 |
2.6016 |
-0.0010 |
-0.06% |
| 2025-01-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6906 |
2.6016 |
1.6911 |
2.6021 |
-0.0005 |
-0.03% |
| 2025-01-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6911 |
2.6021 |
1.6908 |
2.6018 |
0.0003 |
0.02% |
| 2025-01-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6908 |
2.6018 |
1.6912 |
2.6022 |
-0.0004 |
-0.02% |
| 2025-01-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6912 |
2.6022 |
1.6908 |
2.6018 |
0.0004 |
0.02% |
| 2025-01-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6908 |
2.6018 |
1.6903 |
2.6013 |
0.0005 |
0.03% |
