易方达永旭定开债(易基永旭)基金净值查询(161117)
今天最新净值
1.0430
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7750
- 成立日期：2012-06-19
- 基金类型：债券型-长债
- 成立份额：16.853亿份
- 最近份额：7.9011亿
- 最近资产：8.47亿
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达永旭定开债(161117)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0430 |
1.7750 |
0.0000 |
0.00% |
| 2026-09-15 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0430 |
1.7750 |
0.0000 |
0.00% |
| 2026-09-14 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0430 |
1.7750 |
0.0000 |
0.00% |
| 2026-09-11 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0430 |
1.7750 |
0.0000 |
0.00% |
| 2026-09-10 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0430 |
1.7750 |
0.0000 |
0.00% |
| 2026-09-09 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7750 |
1.0420 |
1.7740 |
0.0010 |
0.10% |
| 2026-09-08 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-09-07 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-09-04 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-09-03 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-09-01 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-31 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-28 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-27 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-26 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-25 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-24 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0410 |
1.7730 |
0.0010 |
0.10% |
| 2026-08-21 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0420 |
1.7740 |
-0.0010 |
-0.10% |
| 2026-08-20 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0420 |
1.7740 |
0.0000 |
0.00% |
| 2026-08-19 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7740 |
1.0410 |
1.7730 |
0.0010 |
0.10% |
| 2026-08-18 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
| 2026-08-17 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
| 2026-08-14 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
| 2026-08-13 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
| 2026-08-11 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0410 |
1.7730 |
0.0000 |
0.00% |
| 2026-08-10 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7730 |
1.0400 |
1.7720 |
0.0010 |
0.10% |
| 2026-08-07 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-08-06 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-08-05 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-08-04 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-08-03 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-31 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-30 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-29 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-28 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-27 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-24 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-23 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-22 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-21 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-20 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-17 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-16 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0400 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-15 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7720 |
1.0390 |
1.7710 |
0.0010 |
0.10% |
| 2026-07-14 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7710 |
1.0390 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-13 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7710 |
1.0390 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-10 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7710 |
1.0460 |
1.7720 |
-0.0007 |
-0.07% |
| 2026-07-09 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7720 |
1.0460 |
1.7720 |
0.0000 |
0.00% |
| 2026-07-08 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7720 |
1.0450 |
1.7710 |
0.0010 |
0.10% |
| 2026-07-07 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-06 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-03 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-02 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-07-01 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-30 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-29 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-26 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-25 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-24 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-23 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-22 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-18 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0450 |
1.7710 |
0.0000 |
0.00% |
| 2026-06-17 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7710 |
1.0440 |
1.7700 |
0.0010 |
0.10% |
