易方达永旭添利债券基金净值查询(161117)
今天最新净值
1.0670
0.0000 0.0000%
2024-04-22
- 累计净值：1.6940
- 成立日期：2012-06-19
- 基金类型：
- 成立份额：16.853亿份
- 最近份额：20.0190亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达永旭添利债券(161117)基金累计收益率1.71%
| 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 |
| 2024-04-22 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.7030 |
1.0670 |
1.7030 |
0.0000 |
0.00% |
| 2024-04-19 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.7030 |
1.0660 |
1.7020 |
0.0010 |
0.09% |
| 2024-04-18 |
161117 |
易方达永旭添利债券 |
1.0660 |
1.7020 |
1.0660 |
1.7020 |
0.0000 |
0.00% |
| 2024-04-17 |
161117 |
易方达永旭添利债券 |
1.0660 |
1.7020 |
1.0650 |
1.7010 |
0.0010 |
0.09% |
| 2024-04-16 |
161117 |
易方达永旭添利债券 |
1.0650 |
1.7010 |
1.0650 |
1.7010 |
0.0000 |
0.00% |
| 2024-04-15 |
161117 |
易方达永旭添利债券 |
1.0650 |
1.7010 |
1.0730 |
1.7000 |
0.0010 |
0.09% |
| 2024-04-12 |
161117 |
易方达永旭添利债券 |
1.0730 |
1.7000 |
1.0730 |
1.7000 |
0.0000 |
0.00% |
| 2024-04-11 |
161117 |
易方达永旭添利债券 |
1.0730 |
1.7000 |
1.0720 |
1.6990 |
0.0010 |
0.09% |
| 2024-04-10 |
161117 |
易方达永旭添利债券 |
1.0720 |
1.6990 |
1.0710 |
1.6980 |
0.0010 |
0.09% |
| 2024-04-09 |
161117 |
易方达永旭添利债券 |
1.0710 |
1.6980 |
1.0710 |
1.6980 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
161117 |
易方达永旭添利债券 |
1.0710 |
1.6980 |
1.0700 |
1.6970 |
0.0010 |
0.09% |
| 2024-04-03 |
161117 |
易方达永旭添利债券 |
1.0700 |
1.6970 |
1.0700 |
1.6970 |
0.0000 |
0.00% |
| 2024-04-02 |
161117 |
易方达永旭添利债券 |
1.0700 |
1.6970 |
1.0690 |
1.6960 |
0.0010 |
0.09% |
| 2024-04-01 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-29 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-28 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-27 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-26 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-25 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-22 |
161117 |
易方达永旭添利债券 |
1.0690 |
1.6960 |
1.0680 |
1.6950 |
0.0010 |
0.09% |
| 2024-03-21 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-20 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-19 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-18 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0670 |
1.6940 |
0.0010 |
0.09% |
| 2024-03-15 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-13 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0680 |
1.6950 |
-0.0010 |
-0.09% |
| 2024-03-12 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-11 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-08 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-07 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-06 |
161117 |
易方达永旭添利债券 |
1.0680 |
1.6950 |
1.0670 |
1.6940 |
0.0010 |
0.09% |
| 2024-03-05 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-04 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-01 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-29 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-28 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-27 |
161117 |
易方达永旭添利债券 |
1.0670 |
1.6940 |
1.0660 |
1.6930 |
0.0010 |
0.09% |
| 2024-02-26 |
161117 |
易方达永旭添利债券 |
1.0660 |
1.6930 |
1.0660 |
1.6930 |
0.0000 |
0.00% |
| 2024-02-23 |
161117 |
易方达永旭添利债券 |
1.0660 |
1.6930 |
1.0650 |
1.6920 |
0.0010 |
0.09% |
| 2024-02-22 |
161117 |
易方达永旭添利债券 |
1.0650 |
1.6920 |
1.0650 |
1.6920 |
0.0000 |
0.00% |
| 2024-02-21 |
161117 |
易方达永旭添利债券 |
1.0650 |
1.6920 |
1.0640 |
1.6910 |
0.0010 |
0.09% |
| 2024-02-20 |
161117 |
易方达永旭添利债券 |
1.0640 |
1.6910 |
1.0640 |
1.6910 |
0.0000 |
0.00% |
| 2024-02-19 |
161117 |
易方达永旭添利债券 |
1.0640 |
1.6910 |
1.0620 |
1.6890 |
0.0020 |
0.19% |
| 2024-02-08 |
161117 |
易方达永旭添利债券 |
1.0620 |
1.6890 |
1.0620 |
1.6890 |
0.0000 |
0.00% |
| 2024-02-07 |
161117 |
易方达永旭添利债券 |
1.0620 |
1.6890 |
1.0620 |
1.6890 |
0.0000 |
0.00% |
| 2024-02-06 |
161117 |
易方达永旭添利债券 |
1.0620 |
1.6890 |
1.0620 |
1.6890 |
0.0000 |
0.00% |
| 2024-02-05 |
161117 |
易方达永旭添利债券 |
1.0620 |
1.6890 |
1.0610 |
1.6880 |
0.0010 |
0.09% |
| 2024-02-02 |
161117 |
易方达永旭添利债券 |
1.0610 |
1.6880 |
1.0610 |
1.6880 |
0.0000 |
0.00% |
| 2024-02-01 |
161117 |
易方达永旭添利债券 |
1.0610 |
1.6880 |
1.0610 |
1.6880 |
0.0000 |
0.00% |
| 2024-01-31 |
161117 |
易方达永旭添利债券 |
1.0610 |
1.6880 |
1.0600 |
1.6870 |
0.0010 |
0.09% |
| 2024-01-30 |
161117 |
易方达永旭添利债券 |
1.0600 |
1.6870 |
1.0600 |
1.6870 |
0.0000 |
0.00% |
| 2024-01-29 |
161117 |
易方达永旭添利债券 |
1.0600 |
1.6870 |
1.0590 |
1.6860 |
0.0010 |
0.09% |
| 2024-01-26 |
161117 |
易方达永旭添利债券 |
1.0590 |
1.6860 |
1.0590 |
1.6860 |
0.0000 |
0.00% |
| 2024-01-25 |
161117 |
易方达永旭添利债券 |
1.0590 |
1.6860 |
1.0590 |
1.6860 |
0.0000 |
0.00% |
| 2024-01-24 |
161117 |
易方达永旭添利债券 |
1.0590 |
1.6860 |
1.0580 |
1.6850 |
0.0010 |
0.09% |
| 2024-01-23 |
161117 |
易方达永旭添利债券 |
1.0580 |
1.6850 |
1.0580 |
1.6850 |
0.0000 |
0.00% |
