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
1.0390
0.0010 0.10%
2025-12-15
- 累计净值：1.7520
- 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：8.23亿元
- 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0.68%
| 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 |
| 2025-12-15 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0390 |
1.7520 |
-0.0010 |
-0.10% |
| 2025-12-12 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0380 |
1.7510 |
0.0010 |
0.10% |
| 2025-12-11 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-10 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-09 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-08 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-05 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-04 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-03 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-12-02 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0390 |
1.7520 |
-0.0010 |
-0.10% |
|
|
| 2025-12-01 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0380 |
1.7510 |
0.0010 |
0.10% |
| 2025-11-28 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-27 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0390 |
1.7520 |
-0.0010 |
-0.10% |
| 2025-11-26 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-25 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-24 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-21 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-20 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-19 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-18 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-17 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-14 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-13 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0390 |
1.7520 |
0.0000 |
0.00% |
| 2025-11-12 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0380 |
1.7510 |
0.0010 |
0.10% |
| 2025-11-11 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-07 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-06 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-05 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-04 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0380 |
1.7510 |
0.0000 |
0.00% |
| 2025-11-03 |
161117 |
易方达永旭定开债 |
1.0380 |
1.7510 |
1.0370 |
1.7500 |
0.0010 |
0.10% |
| 2025-10-31 |
161117 |
易方达永旭定开债 |
1.0370 |
1.7500 |
1.0370 |
1.7500 |
0.0000 |
0.00% |
| 2025-10-30 |
161117 |
易方达永旭定开债 |
1.0370 |
1.7500 |
1.0370 |
1.7500 |
0.0000 |
0.00% |
| 2025-10-29 |
161117 |
易方达永旭定开债 |
1.0370 |
1.7500 |
1.0360 |
1.7490 |
0.0010 |
0.10% |
| 2025-10-28 |
161117 |
易方达永旭定开债 |
1.0360 |
1.7490 |
1.0350 |
1.7480 |
0.0010 |
0.10% |
| 2025-10-27 |
161117 |
易方达永旭定开债 |
1.0350 |
1.7480 |
1.0350 |
1.7480 |
0.0000 |
0.00% |
| 2025-10-24 |
161117 |
易方达永旭定开债 |
1.0350 |
1.7480 |
1.0350 |
1.7480 |
0.0000 |
0.00% |
| 2025-10-23 |
161117 |
易方达永旭定开债 |
1.0350 |
1.7480 |
1.0340 |
1.7470 |
0.0010 |
0.10% |
| 2025-10-22 |
161117 |
易方达永旭定开债 |
1.0340 |
1.7470 |
1.0340 |
1.7470 |
0.0000 |
0.00% |
| 2025-10-21 |
161117 |
易方达永旭定开债 |
1.0340 |
1.7470 |
1.0340 |
1.7470 |
0.0000 |
0.00% |
| 2025-10-20 |
161117 |
易方达永旭定开债 |
1.0340 |
1.7470 |
1.0440 |
1.7470 |
0.0000 |
0.00% |
| 2025-10-17 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7470 |
1.0430 |
1.7460 |
0.0010 |
0.10% |
| 2025-10-16 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-10-15 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-10-14 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-10-13 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0420 |
1.7450 |
0.0010 |
0.10% |
| 2025-10-10 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-10-09 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0410 |
1.7440 |
0.0010 |
0.10% |
| 2025-09-30 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-09-29 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-09-26 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-09-25 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0420 |
1.7450 |
-0.0010 |
-0.10% |
| 2025-09-24 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0430 |
1.7460 |
-0.0010 |
-0.10% |
| 2025-09-23 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-22 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-19 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-18 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-17 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-16 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
