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
1.0380
-0.0010 -0.10%
2025-12-16
- 累计净值：1.7510
- 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
近一年,易方达永旭定开债(161117)基金累计收益率2.12%
| 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 |
| 2025-12-16 |
161117 |
易方达永旭定开债 |
1.0390 |
1.7520 |
1.0380 |
1.7510 |
0.0010 |
0.10% |
| 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% |
| 2025-09-15 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0420 |
1.7450 |
0.0010 |
0.10% |
| 2025-09-12 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-09-11 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0430 |
1.7460 |
-0.0010 |
-0.10% |
| 2025-09-10 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-09 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-08 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-05 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-04 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-03 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-02 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-09-01 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0420 |
1.7450 |
0.0010 |
0.10% |
| 2025-08-29 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-08-28 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-08-27 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-08-26 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-08-25 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0410 |
1.7440 |
0.0010 |
0.10% |
| 2025-08-22 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-08-21 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-08-20 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-08-19 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-08-18 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0430 |
1.7460 |
-0.0020 |
-0.19% |
| 2025-08-15 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-14 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-13 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-12 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-11 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-08 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-07 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-06 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-08-05 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0420 |
1.7450 |
0.0010 |
0.10% |
| 2025-08-04 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-08-01 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0410 |
1.7440 |
0.0010 |
0.10% |
| 2025-07-31 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-30 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-29 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-28 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-25 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0410 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-24 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7440 |
1.0420 |
1.7450 |
-0.0010 |
-0.10% |
| 2025-07-23 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0430 |
1.7460 |
-0.0010 |
-0.10% |
| 2025-07-22 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-21 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0440 |
1.7470 |
-0.0010 |
-0.10% |
| 2025-07-18 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7470 |
1.0430 |
1.7460 |
0.0010 |
0.10% |
| 2025-07-17 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-16 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0430 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-15 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7460 |
1.0420 |
1.7450 |
0.0010 |
0.10% |
| 2025-07-14 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0420 |
1.7450 |
0.0000 |
0.00% |
| 2025-07-11 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7450 |
1.0520 |
1.7460 |
-0.0010 |
-0.10% |
| 2025-07-10 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7460 |
1.0520 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-09 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7460 |
1.0520 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-08 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7460 |
1.0520 |
1.7460 |
0.0000 |
0.00% |
| 2025-07-07 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7460 |
1.0510 |
1.7450 |
0.0010 |
0.10% |
| 2025-07-04 |
161117 |
易方达永旭定开债 |
1.0510 |
1.7450 |
1.0510 |
1.7450 |
0.0000 |
0.00% |
| 2025-07-03 |
161117 |
易方达永旭定开债 |
1.0510 |
1.7450 |
1.0500 |
1.7440 |
0.0010 |
0.10% |
| 2025-07-02 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7440 |
1.0500 |
1.7440 |
0.0000 |
0.00% |
| 2025-07-01 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7440 |
1.0500 |
1.7440 |
0.0000 |
0.00% |
| 2025-06-30 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7440 |
1.0490 |
1.7430 |
0.0010 |
0.10% |
| 2025-06-27 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0490 |
1.7430 |
0.0000 |
0.00% |
| 2025-06-26 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0490 |
1.7430 |
0.0000 |
0.00% |
| 2025-06-25 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0500 |
1.7440 |
-0.0010 |
-0.10% |
| 2025-06-24 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7440 |
1.0500 |
1.7440 |
0.0000 |
0.00% |
| 2025-06-23 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7440 |
1.0490 |
1.7430 |
0.0010 |
0.10% |
| 2025-06-20 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0490 |
1.7430 |
0.0000 |
0.00% |
| 2025-06-19 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0490 |
1.7430 |
0.0000 |
0.00% |
| 2025-06-18 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0490 |
1.7430 |
0.0000 |
0.00% |
| 2025-06-17 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7430 |
1.0480 |
1.7420 |
0.0010 |
0.10% |
| 2025-06-16 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7420 |
1.0480 |
1.7420 |
0.0000 |
0.00% |
| 2025-06-13 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7420 |
1.0480 |
1.7420 |
0.0000 |
0.00% |
| 2025-06-12 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7420 |
1.0470 |
1.7410 |
0.0010 |
0.10% |
| 2025-06-11 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7410 |
1.0470 |
1.7410 |
0.0000 |
0.00% |
| 2025-06-10 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7410 |
1.0470 |
1.7410 |
0.0000 |
0.00% |
| 2025-06-09 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7410 |
1.0460 |
1.7400 |
0.0010 |
0.10% |
| 2025-06-06 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-06-05 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-06-04 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-06-03 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-30 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0450 |
1.7390 |
0.0010 |
0.10% |
| 2025-05-29 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7390 |
1.0460 |
1.7400 |
-0.0010 |
-0.10% |
| 2025-05-28 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-27 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0460 |
1.7400 |
0.0000 |
0.00% |
| 2025-05-26 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7400 |
1.0450 |
1.7390 |
0.0010 |
0.10% |
| 2025-05-23 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-22 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-21 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7390 |
1.0450 |
1.7390 |
0.0000 |
0.00% |
| 2025-05-20 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7390 |
1.0440 |
1.7380 |
0.0010 |
0.10% |
| 2025-05-19 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-16 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-15 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7380 |
1.0440 |
1.7380 |
0.0000 |
0.00% |
| 2025-05-14 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7380 |
1.0430 |
1.7370 |
0.0010 |
0.10% |
| 2025-05-13 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7370 |
1.0430 |
1.7370 |
0.0000 |
0.00% |
| 2025-05-12 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7370 |
1.0430 |
1.7370 |
0.0000 |
0.00% |
| 2025-05-09 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7370 |
1.0420 |
1.7360 |
0.0010 |
0.10% |
| 2025-05-08 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7360 |
1.0420 |
1.7360 |
0.0000 |
0.00% |
| 2025-05-07 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7360 |
1.0420 |
1.7360 |
0.0000 |
0.00% |
| 2025-05-06 |
161117 |
易方达永旭定开债 |
1.0420 |
1.7360 |
1.0410 |
1.7350 |
0.0010 |
0.10% |
| 2025-04-30 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-29 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-28 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0400 |
1.7340 |
0.0010 |
0.10% |
| 2025-04-25 |
161117 |
易方达永旭定开债 |
1.0400 |
1.7340 |
1.0410 |
1.7350 |
-0.0010 |
-0.10% |
| 2025-04-24 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-23 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-22 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-21 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-18 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-17 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-16 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0410 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-15 |
161117 |
易方达永旭定开债 |
1.0410 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-14 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-11 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-10 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-09 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-08 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0520 |
1.7350 |
0.0000 |
0.00% |
| 2025-04-07 |
161117 |
易方达永旭定开债 |
1.0520 |
1.7350 |
1.0500 |
1.7330 |
0.0020 |
0.19% |
| 2025-04-03 |
161117 |
易方达永旭定开债 |
1.0500 |
1.7330 |
1.0490 |
1.7320 |
0.0010 |
0.10% |
| 2025-04-02 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-04-01 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-03-31 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0480 |
1.7310 |
0.0010 |
0.10% |
| 2025-03-28 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-27 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-26 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0470 |
1.7300 |
0.0010 |
0.10% |
| 2025-03-25 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-03-24 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0460 |
1.7290 |
0.0010 |
0.10% |
| 2025-03-21 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7290 |
1.0450 |
1.7280 |
0.0010 |
0.10% |
| 2025-03-20 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-19 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0440 |
1.7270 |
0.0010 |
0.10% |
| 2025-03-18 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-17 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-14 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-13 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0430 |
1.7260 |
0.0010 |
0.10% |
| 2025-03-12 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7260 |
1.0430 |
1.7260 |
0.0000 |
0.00% |
| 2025-03-11 |
161117 |
易方达永旭定开债 |
1.0430 |
1.7260 |
1.0440 |
1.7270 |
-0.0010 |
-0.10% |
| 2025-03-10 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0440 |
1.7270 |
0.0000 |
0.00% |
| 2025-03-07 |
161117 |
易方达永旭定开债 |
1.0440 |
1.7270 |
1.0450 |
1.7280 |
-0.0010 |
-0.10% |
| 2025-03-06 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-05 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-04 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-03-03 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-28 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-27 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-26 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0450 |
1.7280 |
0.0000 |
0.00% |
| 2025-02-25 |
161117 |
易方达永旭定开债 |
1.0450 |
1.7280 |
1.0460 |
1.7290 |
-0.0010 |
-0.10% |
| 2025-02-24 |
161117 |
易方达永旭定开债 |
1.0460 |
1.7290 |
1.0470 |
1.7300 |
-0.0010 |
-0.10% |
| 2025-02-21 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0480 |
1.7310 |
-0.0010 |
-0.10% |
| 2025-02-20 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-02-19 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-02-18 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0490 |
1.7320 |
-0.0010 |
-0.10% |
| 2025-02-17 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-14 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-13 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-12 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-11 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-10 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-07 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-06 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0480 |
1.7310 |
0.0010 |
0.10% |
| 2025-02-05 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-01-27 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0470 |
1.7300 |
0.0010 |
0.10% |
| 2025-01-24 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-01-23 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-01-22 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-01-21 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-01-20 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0480 |
1.7310 |
-0.0010 |
-0.10% |
| 2025-01-17 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-01-16 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0490 |
1.7320 |
-0.0010 |
-0.10% |
| 2025-01-15 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0480 |
1.7310 |
0.0010 |
0.10% |
| 2025-01-14 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0730 |
1.7320 |
-0.0010 |
-0.09% |
| 2025-01-13 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0730 |
1.7320 |
0.0000 |
0.00% |
| 2025-01-10 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0740 |
1.7330 |
-0.0010 |
-0.09% |
| 2025-01-09 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-08 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-07 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-06 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0730 |
1.7320 |
0.0010 |
0.09% |
| 2025-01-03 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0720 |
1.7310 |
0.0010 |
0.09% |
| 2025-01-02 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7310 |
1.0720 |
1.7310 |
0.0000 |
0.00% |
| 2024-12-31 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7310 |
1.0710 |
1.7300 |
0.0010 |
0.09% |
| 2024-12-26 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-25 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-24 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0710 |
1.7300 |
-0.0010 |
-0.09% |
| 2024-12-23 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7300 |
1.0700 |
1.7290 |
0.0010 |
0.09% |
| 2024-12-20 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-19 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-18 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-17 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
