易方达悦安一年持有债券A基金净值查询(011298)
今天最新净值
1.1350
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0936
0.0002 0.0205%
2026-03-24 15:39:58
- 累计净值：1.1350
- 成立日期：2021-04-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.3639亿
- 最近资产：4.59亿
- 基金公司：易方达基金
- 基金经理：张雅君 包正钰 汪子冲
近一年,易方达悦安一年持有债券A(011298)基金累计收益率7.27%
| 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 |
011298 |
易方达悦安一年持有债券A |
1.1385 |
1.1385 |
1.1350 |
1.1350 |
0.0035 |
0.31% |
| 2026-09-15 |
011298 |
易方达悦安一年持有债券A |
1.1350 |
1.1350 |
1.1355 |
1.1355 |
-0.0005 |
-0.04% |
| 2026-09-14 |
011298 |
易方达悦安一年持有债券A |
1.1355 |
1.1355 |
1.1341 |
1.1341 |
0.0014 |
0.12% |
| 2026-09-11 |
011298 |
易方达悦安一年持有债券A |
1.1341 |
1.1341 |
1.1384 |
1.1384 |
-0.0043 |
-0.38% |
| 2026-09-10 |
011298 |
易方达悦安一年持有债券A |
1.1384 |
1.1384 |
1.1407 |
1.1407 |
-0.0023 |
-0.20% |
| 2026-09-09 |
011298 |
易方达悦安一年持有债券A |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2026-09-08 |
011298 |
易方达悦安一年持有债券A |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2026-09-07 |
011298 |
易方达悦安一年持有债券A |
1.1394 |
1.1394 |
1.1359 |
1.1359 |
0.0035 |
0.31% |
| 2026-09-04 |
011298 |
易方达悦安一年持有债券A |
1.1359 |
1.1359 |
1.1383 |
1.1383 |
-0.0024 |
-0.21% |
| 2026-09-03 |
011298 |
易方达悦安一年持有债券A |
1.1383 |
1.1383 |
1.1353 |
1.1353 |
0.0030 |
0.26% |
|
|
| 2026-09-02 |
011298 |
易方达悦安一年持有债券A |
1.1353 |
1.1353 |
1.1385 |
1.1385 |
-0.0032 |
-0.28% |
| 2026-09-01 |
011298 |
易方达悦安一年持有债券A |
1.1385 |
1.1385 |
1.1409 |
1.1409 |
-0.0024 |
-0.21% |
| 2026-08-31 |
011298 |
易方达悦安一年持有债券A |
1.1409 |
1.1409 |
1.1394 |
1.1394 |
0.0015 |
0.13% |
| 2026-08-28 |
011298 |
易方达悦安一年持有债券A |
1.1394 |
1.1394 |
1.1412 |
1.1412 |
-0.0018 |
-0.16% |
| 2026-08-27 |
011298 |
易方达悦安一年持有债券A |
1.1412 |
1.1412 |
1.1381 |
1.1381 |
0.0031 |
0.27% |
| 2026-08-26 |
011298 |
易方达悦安一年持有债券A |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2026-08-25 |
011298 |
易方达悦安一年持有债券A |
1.1372 |
1.1372 |
1.1376 |
1.1376 |
-0.0004 |
-0.04% |
| 2026-08-24 |
011298 |
易方达悦安一年持有债券A |
1.1376 |
1.1376 |
1.1409 |
1.1409 |
-0.0033 |
-0.29% |
| 2026-08-21 |
011298 |
易方达悦安一年持有债券A |
1.1409 |
1.1409 |
1.1401 |
1.1401 |
0.0008 |
0.07% |
| 2026-08-20 |
011298 |
易方达悦安一年持有债券A |
1.1401 |
1.1401 |
1.1389 |
1.1389 |
0.0012 |
0.11% |
| 2026-08-19 |
011298 |
易方达悦安一年持有债券A |
1.1389 |
1.1389 |
1.1510 |
1.1510 |
-0.0121 |
-1.05% |
| 2026-08-18 |
011298 |
易方达悦安一年持有债券A |
1.1510 |
1.1510 |
1.1503 |
1.1503 |
0.0007 |
0.06% |
| 2026-08-17 |
011298 |
易方达悦安一年持有债券A |
1.1503 |
1.1503 |
1.1447 |
1.1447 |
0.0056 |
0.49% |
| 2026-08-14 |
011298 |
易方达悦安一年持有债券A |
1.1447 |
1.1447 |
1.1434 |
1.1434 |
0.0013 |
0.11% |
| 2026-08-13 |
011298 |
易方达悦安一年持有债券A |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
011298 |
易方达悦安一年持有债券A |
1.1435 |
1.1435 |
1.1413 |
1.1413 |
0.0022 |
0.19% |
| 2026-08-11 |
011298 |
易方达悦安一年持有债券A |
1.1413 |
1.1413 |
1.1434 |
1.1434 |
-0.0021 |
-0.18% |
| 2026-08-10 |
011298 |
易方达悦安一年持有债券A |
1.1434 |
1.1434 |
1.1403 |
1.1403 |
0.0031 |
0.27% |
| 2026-08-07 |
011298 |
易方达悦安一年持有债券A |
1.1403 |
1.1403 |
1.1342 |
1.1342 |
0.0061 |
0.54% |
| 2026-08-06 |
011298 |
易方达悦安一年持有债券A |
1.1342 |
1.1342 |
1.1332 |
1.1332 |
0.0010 |
0.09% |
| 2026-08-05 |
011298 |
易方达悦安一年持有债券A |
1.1332 |
1.1332 |
1.1266 |
1.1266 |
0.0066 |
0.59% |
| 2026-08-04 |
011298 |
易方达悦安一年持有债券A |
1.1266 |
1.1266 |
1.1186 |
1.1186 |
0.0080 |
0.72% |
| 2026-08-03 |
011298 |
易方达悦安一年持有债券A |
1.1186 |
1.1186 |
1.1204 |
1.1204 |
-0.0018 |
-0.16% |
| 2026-07-31 |
011298 |
易方达悦安一年持有债券A |
1.1204 |
1.1204 |
1.1140 |
1.1140 |
0.0064 |
0.57% |
| 2026-07-30 |
011298 |
易方达悦安一年持有债券A |
1.1140 |
1.1140 |
1.1208 |
1.1208 |
-0.0068 |
-0.61% |
| 2026-07-29 |
011298 |
易方达悦安一年持有债券A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2026-07-28 |
011298 |
易方达悦安一年持有债券A |
1.1206 |
1.1206 |
1.1312 |
1.1312 |
-0.0106 |
-0.94% |
| 2026-07-27 |
011298 |
易方达悦安一年持有债券A |
1.1312 |
1.1312 |
1.1240 |
1.1240 |
0.0072 |
0.64% |
| 2026-07-24 |
011298 |
易方达悦安一年持有债券A |
1.1240 |
1.1240 |
1.1288 |
1.1288 |
-0.0048 |
-0.43% |
| 2026-07-23 |
011298 |
易方达悦安一年持有债券A |
1.1288 |
1.1288 |
1.1273 |
1.1273 |
0.0015 |
0.13% |
| 2026-07-22 |
011298 |
易方达悦安一年持有债券A |
1.1273 |
1.1273 |
1.1276 |
1.1276 |
-0.0003 |
-0.03% |
| 2026-07-21 |
011298 |
易方达悦安一年持有债券A |
1.1276 |
1.1276 |
1.1178 |
1.1178 |
0.0098 |
0.88% |
| 2026-07-20 |
011298 |
易方达悦安一年持有债券A |
1.1178 |
1.1178 |
1.1214 |
1.1214 |
-0.0036 |
-0.32% |
| 2026-07-17 |
011298 |
易方达悦安一年持有债券A |
1.1214 |
1.1214 |
1.1335 |
1.1335 |
-0.0121 |
-1.07% |
| 2026-07-16 |
011298 |
易方达悦安一年持有债券A |
1.1335 |
1.1335 |
1.1392 |
1.1392 |
-0.0057 |
-0.50% |
| 2026-07-15 |
011298 |
易方达悦安一年持有债券A |
1.1392 |
1.1392 |
1.1401 |
1.1401 |
-0.0009 |
-0.08% |
| 2026-07-14 |
011298 |
易方达悦安一年持有债券A |
1.1401 |
1.1401 |
1.1340 |
1.1340 |
0.0061 |
0.54% |
| 2026-07-13 |
011298 |
易方达悦安一年持有债券A |
1.1340 |
1.1340 |
1.1435 |
1.1435 |
-0.0095 |
-0.83% |
| 2026-07-10 |
011298 |
易方达悦安一年持有债券A |
1.1435 |
1.1435 |
1.1486 |
1.1486 |
-0.0051 |
-0.44% |
| 2026-07-09 |
011298 |
易方达悦安一年持有债券A |
1.1486 |
1.1486 |
1.1420 |
1.1420 |
0.0066 |
0.58% |
| 2026-07-08 |
011298 |
易方达悦安一年持有债券A |
1.1420 |
1.1420 |
1.1456 |
1.1456 |
-0.0036 |
-0.31% |
| 2026-07-07 |
011298 |
易方达悦安一年持有债券A |
1.1456 |
1.1456 |
1.1512 |
1.1512 |
-0.0056 |
-0.49% |
| 2026-07-06 |
011298 |
易方达悦安一年持有债券A |
1.1512 |
1.1512 |
1.1523 |
1.1523 |
-0.0011 |
-0.10% |
| 2026-07-03 |
011298 |
易方达悦安一年持有债券A |
1.1523 |
1.1523 |
1.1510 |
1.1510 |
0.0013 |
0.11% |
| 2026-07-02 |
011298 |
易方达悦安一年持有债券A |
1.1510 |
1.1510 |
1.1615 |
1.1615 |
-0.0105 |
-0.90% |
| 2026-07-01 |
011298 |
易方达悦安一年持有债券A |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2026-06-30 |
011298 |
易方达悦安一年持有债券A |
1.1631 |
1.1631 |
1.1586 |
1.1586 |
0.0045 |
0.39% |
| 2026-06-29 |
011298 |
易方达悦安一年持有债券A |
1.1586 |
1.1586 |
1.1592 |
1.1592 |
-0.0006 |
-0.05% |
| 2026-06-26 |
011298 |
易方达悦安一年持有债券A |
1.1592 |
1.1592 |
1.1638 |
1.1638 |
-0.0046 |
-0.40% |
| 2026-06-25 |
011298 |
易方达悦安一年持有债券A |
1.1638 |
1.1638 |
1.1582 |
1.1582 |
0.0056 |
0.48% |
| 2026-06-24 |
011298 |
易方达悦安一年持有债券A |
1.1582 |
1.1582 |
1.1537 |
1.1537 |
0.0045 |
0.39% |
| 2026-06-23 |
011298 |
易方达悦安一年持有债券A |
1.1537 |
1.1537 |
1.1607 |
1.1607 |
-0.0070 |
-0.60% |
| 2026-06-22 |
011298 |
易方达悦安一年持有债券A |
1.1607 |
1.1607 |
1.1569 |
1.1569 |
0.0038 |
0.33% |
| 2026-06-18 |
011298 |
易方达悦安一年持有债券A |
1.1569 |
1.1569 |
1.1520 |
1.1520 |
0.0049 |
0.43% |
| 2026-06-17 |
011298 |
易方达悦安一年持有债券A |
1.1520 |
1.1520 |
1.1461 |
1.1461 |
0.0059 |
0.51% |
| 2026-06-16 |
011298 |
易方达悦安一年持有债券A |
1.1461 |
1.1461 |
1.1408 |
1.1408 |
0.0053 |
0.46% |
| 2026-06-15 |
011298 |
易方达悦安一年持有债券A |
1.1408 |
1.1408 |
1.1308 |
1.1308 |
0.0100 |
0.88% |
| 2026-06-12 |
011298 |
易方达悦安一年持有债券A |
1.1308 |
1.1308 |
1.1318 |
1.1318 |
-0.0010 |
-0.09% |
| 2026-06-11 |
011298 |
易方达悦安一年持有债券A |
1.1318 |
1.1318 |
1.1337 |
1.1337 |
-0.0019 |
-0.17% |
| 2026-06-10 |
011298 |
易方达悦安一年持有债券A |
1.1337 |
1.1337 |
1.1399 |
1.1399 |
-0.0062 |
-0.54% |
| 2026-06-09 |
011298 |
易方达悦安一年持有债券A |
1.1399 |
1.1399 |
1.1318 |
1.1318 |
0.0081 |
0.72% |
| 2026-06-08 |
011298 |
易方达悦安一年持有债券A |
1.1318 |
1.1318 |
1.1423 |
1.1423 |
-0.0105 |
-0.92% |
| 2026-06-05 |
011298 |
易方达悦安一年持有债券A |
1.1423 |
1.1423 |
1.1468 |
1.1468 |
-0.0045 |
-0.39% |
| 2026-06-04 |
011298 |
易方达悦安一年持有债券A |
1.1468 |
1.1468 |
1.1452 |
1.1452 |
0.0016 |
0.14% |
| 2026-06-03 |
011298 |
易方达悦安一年持有债券A |
1.1452 |
1.1452 |
1.1439 |
1.1439 |
0.0013 |
0.11% |
| 2026-06-02 |
011298 |
易方达悦安一年持有债券A |
1.1439 |
1.1439 |
1.1401 |
1.1401 |
0.0038 |
0.33% |
| 2026-06-01 |
011298 |
易方达悦安一年持有债券A |
1.1401 |
1.1401 |
1.1427 |
1.1427 |
-0.0026 |
-0.23% |
| 2026-05-29 |
011298 |
易方达悦安一年持有债券A |
1.1427 |
1.1427 |
1.1480 |
1.1480 |
-0.0053 |
-0.46% |
| 2026-05-28 |
011298 |
易方达悦安一年持有债券A |
1.1480 |
1.1480 |
1.1436 |
1.1436 |
0.0044 |
0.38% |
| 2026-05-27 |
011298 |
易方达悦安一年持有债券A |
1.1436 |
1.1436 |
1.1452 |
1.1452 |
-0.0016 |
-0.14% |
| 2026-05-26 |
011298 |
易方达悦安一年持有债券A |
1.1452 |
1.1452 |
1.1455 |
1.1455 |
-0.0003 |
-0.03% |
| 2026-05-25 |
011298 |
易方达悦安一年持有债券A |
1.1455 |
1.1455 |
1.1442 |
1.1442 |
0.0013 |
0.11% |
| 2026-05-22 |
011298 |
易方达悦安一年持有债券A |
1.1442 |
1.1442 |
1.1374 |
1.1374 |
0.0068 |
0.60% |
| 2026-05-21 |
011298 |
易方达悦安一年持有债券A |
1.1374 |
1.1374 |
1.1444 |
1.1444 |
-0.0070 |
-0.61% |
| 2026-05-20 |
011298 |
易方达悦安一年持有债券A |
1.1444 |
1.1444 |
1.1400 |
1.1400 |
0.0044 |
0.39% |
| 2026-05-19 |
011298 |
易方达悦安一年持有债券A |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2026-05-18 |
011298 |
易方达悦安一年持有债券A |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2026-05-15 |
011298 |
易方达悦安一年持有债券A |
1.1360 |
1.1360 |
1.1365 |
1.1365 |
-0.0005 |
-0.04% |
| 2026-05-14 |
011298 |
易方达悦安一年持有债券A |
1.1365 |
1.1365 |
1.1402 |
1.1402 |
-0.0037 |
-0.32% |
| 2026-05-13 |
011298 |
易方达悦安一年持有债券A |
1.1402 |
1.1402 |
1.1359 |
1.1359 |
0.0043 |
0.38% |
| 2026-05-12 |
011298 |
易方达悦安一年持有债券A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2026-05-11 |
011298 |
易方达悦安一年持有债券A |
1.1358 |
1.1358 |
1.1297 |
1.1297 |
0.0061 |
0.54% |
| 2026-05-08 |
011298 |
易方达悦安一年持有债券A |
1.1297 |
1.1297 |
1.1304 |
1.1304 |
-0.0007 |
-0.06% |
| 2026-04-30 |
011298 |
易方达悦安一年持有债券A |
1.1230 |
1.1230 |
1.1222 |
1.1222 |
0.0008 |
0.07% |
| 2026-04-29 |
011298 |
易方达悦安一年持有债券A |
1.1222 |
1.1222 |
1.1176 |
1.1176 |
0.0046 |
0.41% |
| 2026-04-28 |
011298 |
易方达悦安一年持有债券A |
1.1176 |
1.1176 |
1.1158 |
1.1158 |
0.0018 |
0.16% |
| 2026-04-27 |
011298 |
易方达悦安一年持有债券A |
1.1158 |
1.1158 |
1.1182 |
1.1182 |
-0.0024 |
-0.21% |
| 2026-04-24 |
011298 |
易方达悦安一年持有债券A |
1.1182 |
1.1182 |
1.1200 |
1.1200 |
-0.0018 |
-0.16% |
| 2026-04-23 |
011298 |
易方达悦安一年持有债券A |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2026-04-22 |
011298 |
易方达悦安一年持有债券A |
1.1221 |
1.1221 |
1.1169 |
1.1169 |
0.0052 |
0.47% |
| 2026-04-21 |
011298 |
易方达悦安一年持有债券A |
1.1169 |
1.1169 |
1.1148 |
1.1148 |
0.0021 |
0.19% |
| 2026-04-20 |
011298 |
易方达悦安一年持有债券A |
1.1148 |
1.1148 |
1.1131 |
1.1131 |
0.0017 |
0.15% |
| 2026-04-17 |
011298 |
易方达悦安一年持有债券A |
1.1131 |
1.1131 |
1.1112 |
1.1112 |
0.0019 |
0.17% |
| 2026-04-16 |
011298 |
易方达悦安一年持有债券A |
1.1112 |
1.1112 |
1.1066 |
1.1066 |
0.0046 |
0.42% |
| 2026-04-15 |
011298 |
易方达悦安一年持有债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2026-04-14 |
011298 |
易方达悦安一年持有债券A |
1.1065 |
1.1065 |
1.1022 |
1.1022 |
0.0043 |
0.39% |
| 2026-04-13 |
011298 |
易方达悦安一年持有债券A |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2026-04-10 |
011298 |
易方达悦安一年持有债券A |
1.1012 |
1.1012 |
1.0980 |
1.0980 |
0.0032 |
0.29% |
| 2026-04-09 |
011298 |
易方达悦安一年持有债券A |
1.0980 |
1.0980 |
1.0964 |
1.0964 |
0.0016 |
0.15% |
| 2026-04-08 |
011298 |
易方达悦安一年持有债券A |
1.0964 |
1.0964 |
1.0882 |
1.0882 |
0.0082 |
0.75% |
| 2026-04-07 |
011298 |
易方达悦安一年持有债券A |
1.0882 |
1.0882 |
1.0857 |
1.0857 |
0.0025 |
0.23% |
| 2026-04-03 |
011298 |
易方达悦安一年持有债券A |
1.0857 |
1.0857 |
1.0874 |
1.0874 |
-0.0017 |
-0.16% |
| 2026-04-02 |
011298 |
易方达悦安一年持有债券A |
1.0874 |
1.0874 |
1.0887 |
1.0887 |
-0.0013 |
-0.12% |
| 2026-04-01 |
011298 |
易方达悦安一年持有债券A |
1.0887 |
1.0887 |
1.0855 |
1.0855 |
0.0032 |
0.29% |
| 2026-03-31 |
011298 |
易方达悦安一年持有债券A |
1.0855 |
1.0855 |
1.0893 |
1.0893 |
-0.0038 |
-0.35% |
| 2026-03-30 |
011298 |
易方达悦安一年持有债券A |
1.0893 |
1.0893 |
1.0876 |
1.0876 |
0.0017 |
0.16% |
| 2026-03-27 |
011298 |
易方达悦安一年持有债券A |
1.0876 |
1.0876 |
1.0846 |
1.0846 |
0.0030 |
0.28% |
| 2026-03-26 |
011298 |
易方达悦安一年持有债券A |
1.0846 |
1.0846 |
1.0860 |
1.0860 |
-0.0014 |
-0.13% |
| 2026-03-25 |
011298 |
易方达悦安一年持有债券A |
1.0860 |
1.0860 |
1.0839 |
1.0839 |
0.0021 |
0.19% |
| 2026-03-24 |
011298 |
易方达悦安一年持有债券A |
1.0839 |
1.0839 |
1.0794 |
1.0794 |
0.0045 |
0.42% |
| 2026-03-23 |
011298 |
易方达悦安一年持有债券A |
1.0794 |
1.0794 |
1.0884 |
1.0884 |
-0.0090 |
-0.83% |
| 2026-03-20 |
011298 |
易方达悦安一年持有债券A |
1.0884 |
1.0884 |
1.0910 |
1.0910 |
-0.0026 |
-0.24% |
| 2026-03-19 |
011298 |
易方达悦安一年持有债券A |
1.0910 |
1.0910 |
1.0946 |
1.0946 |
-0.0036 |
-0.33% |
| 2026-03-18 |
011298 |
易方达悦安一年持有债券A |
1.0946 |
1.0946 |
1.0934 |
1.0934 |
0.0012 |
0.11% |
| 2026-03-17 |
011298 |
易方达悦安一年持有债券A |
1.0934 |
1.0934 |
1.0957 |
1.0957 |
-0.0023 |
-0.21% |
| 2026-03-16 |
011298 |
易方达悦安一年持有债券A |
1.0957 |
1.0957 |
1.0965 |
1.0965 |
-0.0008 |
-0.07% |
| 2026-03-13 |
011298 |
易方达悦安一年持有债券A |
1.0965 |
1.0965 |
1.0981 |
1.0981 |
-0.0016 |
-0.15% |
| 2026-03-12 |
011298 |
易方达悦安一年持有债券A |
1.0981 |
1.0981 |
1.0986 |
1.0986 |
-0.0005 |
-0.05% |
| 2026-03-11 |
011298 |
易方达悦安一年持有债券A |
1.0986 |
1.0986 |
1.0981 |
1.0981 |
0.0005 |
0.05% |
| 2026-03-10 |
011298 |
易方达悦安一年持有债券A |
1.0981 |
1.0981 |
1.0954 |
1.0954 |
0.0027 |
0.25% |
| 2026-03-09 |
011298 |
易方达悦安一年持有债券A |
1.0954 |
1.0954 |
1.0981 |
1.0981 |
-0.0027 |
-0.25% |
| 2026-03-06 |
011298 |
易方达悦安一年持有债券A |
1.0981 |
1.0981 |
1.0956 |
1.0956 |
0.0025 |
0.23% |
| 2026-03-05 |
011298 |
易方达悦安一年持有债券A |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2026-03-04 |
011298 |
易方达悦安一年持有债券A |
1.0933 |
1.0933 |
1.0955 |
1.0955 |
-0.0022 |
-0.20% |
| 2026-03-03 |
011298 |
易方达悦安一年持有债券A |
1.0955 |
1.0955 |
1.1006 |
1.1006 |
-0.0051 |
-0.46% |
| 2026-03-02 |
011298 |
易方达悦安一年持有债券A |
1.1006 |
1.1006 |
1.1008 |
1.1008 |
-0.0002 |
-0.02% |
| 2026-02-27 |
011298 |
易方达悦安一年持有债券A |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
| 2026-02-26 |
011298 |
易方达悦安一年持有债券A |
1.0991 |
1.0991 |
1.0994 |
1.0994 |
-0.0003 |
-0.03% |
| 2026-02-25 |
011298 |
易方达悦安一年持有债券A |
1.0994 |
1.0994 |
1.0979 |
1.0979 |
0.0015 |
0.14% |
| 2026-02-24 |
011298 |
易方达悦安一年持有债券A |
1.0979 |
1.0979 |
1.0948 |
1.0948 |
0.0031 |
0.28% |
| 2026-02-13 |
011298 |
易方达悦安一年持有债券A |
1.0948 |
1.0948 |
1.0967 |
1.0967 |
-0.0019 |
-0.17% |
| 2026-02-12 |
011298 |
易方达悦安一年持有债券A |
1.0967 |
1.0967 |
1.0956 |
1.0956 |
0.0011 |
0.10% |
| 2026-02-11 |
011298 |
易方达悦安一年持有债券A |
1.0956 |
1.0956 |
1.0944 |
1.0944 |
0.0012 |
0.11% |
| 2026-02-10 |
011298 |
易方达悦安一年持有债券A |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2026-02-09 |
011298 |
易方达悦安一年持有债券A |
1.0934 |
1.0934 |
1.0893 |
1.0893 |
0.0041 |
0.38% |
| 2026-02-06 |
011298 |
易方达悦安一年持有债券A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2026-02-05 |
011298 |
易方达悦安一年持有债券A |
1.0890 |
1.0890 |
1.0905 |
1.0905 |
-0.0015 |
-0.14% |
| 2026-02-04 |
011298 |
易方达悦安一年持有债券A |
1.0905 |
1.0905 |
1.0884 |
1.0884 |
0.0021 |
0.19% |
| 2026-02-03 |
011298 |
易方达悦安一年持有债券A |
1.0884 |
1.0884 |
1.0842 |
1.0842 |
0.0042 |
0.39% |
| 2026-02-02 |
011298 |
易方达悦安一年持有债券A |
1.0842 |
1.0842 |
1.0903 |
1.0903 |
-0.0061 |
-0.56% |
| 2026-01-30 |
011298 |
易方达悦安一年持有债券A |
1.0903 |
1.0903 |
1.0914 |
1.0914 |
-0.0011 |
-0.10% |
| 2026-01-29 |
011298 |
易方达悦安一年持有债券A |
1.0914 |
1.0914 |
1.0919 |
1.0919 |
-0.0005 |
-0.05% |
| 2026-01-28 |
011298 |
易方达悦安一年持有债券A |
1.0919 |
1.0919 |
1.0913 |
1.0913 |
0.0006 |
0.05% |
| 2026-01-27 |
011298 |
易方达悦安一年持有债券A |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2026-01-26 |
011298 |
易方达悦安一年持有债券A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-01-23 |
011298 |
易方达悦安一年持有债券A |
1.0920 |
1.0920 |
1.0894 |
1.0894 |
0.0026 |
0.24% |
| 2026-01-22 |
011298 |
易方达悦安一年持有债券A |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2026-01-21 |
011298 |
易方达悦安一年持有债券A |
1.0879 |
1.0879 |
1.0858 |
1.0858 |
0.0021 |
0.19% |
| 2026-01-20 |
011298 |
易方达悦安一年持有债券A |
1.0858 |
1.0858 |
1.0849 |
1.0849 |
0.0009 |
0.08% |
| 2026-01-19 |
011298 |
易方达悦安一年持有债券A |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2026-01-16 |
011298 |
易方达悦安一年持有债券A |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2026-01-15 |
011298 |
易方达悦安一年持有债券A |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2026-01-14 |
011298 |
易方达悦安一年持有债券A |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2026-01-13 |
011298 |
易方达悦安一年持有债券A |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2026-01-12 |
011298 |
易方达悦安一年持有债券A |
1.0820 |
1.0820 |
1.0793 |
1.0793 |
0.0027 |
0.25% |
| 2026-01-09 |
011298 |
易方达悦安一年持有债券A |
1.0793 |
1.0793 |
1.0770 |
1.0770 |
0.0023 |
0.21% |
| 2026-01-08 |
011298 |
易方达悦安一年持有债券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2026-01-07 |
011298 |
易方达悦安一年持有债券A |
1.0768 |
1.0768 |
1.0773 |
1.0773 |
-0.0005 |
-0.05% |
| 2026-01-06 |
011298 |
易方达悦安一年持有债券A |
1.0773 |
1.0773 |
1.0748 |
1.0748 |
0.0025 |
0.23% |
| 2026-01-05 |
011298 |
易方达悦安一年持有债券A |
1.0748 |
1.0748 |
1.0718 |
1.0718 |
0.0030 |
0.28% |
| 2025-12-31 |
011298 |
易方达悦安一年持有债券A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-12-30 |
011298 |
易方达悦安一年持有债券A |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-12-29 |
011298 |
易方达悦安一年持有债券A |
1.0705 |
1.0705 |
1.0713 |
1.0713 |
-0.0008 |
-0.07% |
| 2025-12-26 |
011298 |
易方达悦安一年持有债券A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-12-25 |
011298 |
易方达悦安一年持有债券A |
1.0714 |
1.0714 |
1.0693 |
1.0693 |
0.0021 |
0.20% |
| 2025-12-24 |
011298 |
易方达悦安一年持有债券A |
1.0693 |
1.0693 |
1.0672 |
1.0672 |
0.0021 |
0.20% |
| 2025-12-23 |
011298 |
易方达悦安一年持有债券A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-22 |
011298 |
易方达悦安一年持有债券A |
1.0672 |
1.0672 |
1.0657 |
1.0657 |
0.0015 |
0.14% |
| 2025-12-19 |
011298 |
易方达悦安一年持有债券A |
1.0657 |
1.0657 |
1.0633 |
1.0633 |
0.0024 |
0.23% |
| 2025-12-18 |
011298 |
易方达悦安一年持有债券A |
1.0633 |
1.0633 |
1.0626 |
1.0626 |
0.0007 |
0.07% |
| 2025-12-17 |
011298 |
易方达悦安一年持有债券A |
1.0626 |
1.0626 |
1.0592 |
1.0592 |
0.0034 |
0.32% |
| 2025-12-16 |
011298 |
易方达悦安一年持有债券A |
1.0592 |
1.0592 |
1.0616 |
1.0616 |
-0.0024 |
-0.23% |
| 2025-12-15 |
011298 |
易方达悦安一年持有债券A |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2025-12-12 |
011298 |
易方达悦安一年持有债券A |
1.0631 |
1.0631 |
1.0617 |
1.0617 |
0.0014 |
0.13% |
| 2025-12-11 |
011298 |
易方达悦安一年持有债券A |
1.0617 |
1.0617 |
1.0634 |
1.0634 |
-0.0017 |
-0.16% |
| 2025-12-10 |
011298 |
易方达悦安一年持有债券A |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-12-09 |
011298 |
易方达悦安一年持有债券A |
1.0629 |
1.0629 |
1.0634 |
1.0634 |
-0.0005 |
-0.05% |
| 2025-12-08 |
011298 |
易方达悦安一年持有债券A |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2025-12-05 |
011298 |
易方达悦安一年持有债券A |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2025-12-04 |
011298 |
易方达悦安一年持有债券A |
1.0611 |
1.0611 |
1.0622 |
1.0622 |
-0.0011 |
-0.10% |
| 2025-12-03 |
011298 |
易方达悦安一年持有债券A |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2025-12-02 |
011298 |
易方达悦安一年持有债券A |
1.0632 |
1.0632 |
1.0646 |
1.0646 |
-0.0014 |
-0.13% |
| 2025-12-01 |
011298 |
易方达悦安一年持有债券A |
1.0646 |
1.0646 |
1.0627 |
1.0627 |
0.0019 |
0.18% |
| 2025-11-28 |
011298 |
易方达悦安一年持有债券A |
1.0627 |
1.0627 |
1.0616 |
1.0616 |
0.0011 |
0.10% |
| 2025-11-27 |
011298 |
易方达悦安一年持有债券A |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011298 |
易方达悦安一年持有债券A |
1.0617 |
1.0617 |
1.0634 |
1.0634 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011298 |
易方达悦安一年持有债券A |
1.0634 |
1.0634 |
1.0611 |
1.0611 |
0.0023 |
0.22% |
| 2025-11-24 |
011298 |
易方达悦安一年持有债券A |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2025-11-21 |
011298 |
易方达悦安一年持有债券A |
1.0592 |
1.0592 |
1.0652 |
1.0652 |
-0.0060 |
-0.56% |
| 2025-11-20 |
011298 |
易方达悦安一年持有债券A |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2025-11-19 |
011298 |
易方达悦安一年持有债券A |
1.0658 |
1.0658 |
1.0666 |
1.0666 |
-0.0008 |
-0.08% |
| 2025-11-18 |
011298 |
易方达悦安一年持有债券A |
1.0666 |
1.0666 |
1.0688 |
1.0688 |
-0.0022 |
-0.21% |
| 2025-11-17 |
011298 |
易方达悦安一年持有债券A |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-11-14 |
011298 |
易方达悦安一年持有债券A |
1.0692 |
1.0692 |
1.0710 |
1.0710 |
-0.0018 |
-0.17% |
| 2025-11-13 |
011298 |
易方达悦安一年持有债券A |
1.0710 |
1.0710 |
1.0694 |
1.0694 |
0.0016 |
0.15% |
| 2025-11-12 |
011298 |
易方达悦安一年持有债券A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2025-11-11 |
011298 |
易方达悦安一年持有债券A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-11-10 |
011298 |
易方达悦安一年持有债券A |
1.0695 |
1.0695 |
1.0683 |
1.0683 |
0.0012 |
0.11% |
| 2025-11-07 |
011298 |
易方达悦安一年持有债券A |
1.0683 |
1.0683 |
1.0696 |
1.0696 |
-0.0013 |
-0.12% |
| 2025-11-06 |
011298 |
易方达悦安一年持有债券A |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2025-11-05 |
011298 |
易方达悦安一年持有债券A |
1.0683 |
1.0683 |
1.0676 |
1.0676 |
0.0007 |
0.07% |
| 2025-11-04 |
011298 |
易方达悦安一年持有债券A |
1.0676 |
1.0676 |
1.0696 |
1.0696 |
-0.0020 |
-0.19% |
| 2025-11-03 |
011298 |
易方达悦安一年持有债券A |
1.0696 |
1.0696 |
1.0682 |
1.0682 |
0.0014 |
0.13% |
| 2025-10-31 |
011298 |
易方达悦安一年持有债券A |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-10-30 |
011298 |
易方达悦安一年持有债券A |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2025-10-29 |
011298 |
易方达悦安一年持有债券A |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2025-10-28 |
011298 |
易方达悦安一年持有债券A |
1.0666 |
1.0666 |
1.0652 |
1.0652 |
0.0014 |
0.13% |
| 2025-10-27 |
011298 |
易方达悦安一年持有债券A |
1.0652 |
1.0652 |
1.0623 |
1.0623 |
0.0029 |
0.27% |
| 2025-10-24 |
011298 |
易方达悦安一年持有债券A |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2025-10-23 |
011298 |
易方达悦安一年持有债券A |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2025-10-22 |
011298 |
易方达悦安一年持有债券A |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-10-21 |
011298 |
易方达悦安一年持有债券A |
1.0604 |
1.0604 |
1.0569 |
1.0569 |
0.0035 |
0.33% |
| 2025-10-20 |
011298 |
易方达悦安一年持有债券A |
1.0569 |
1.0569 |
1.0554 |
1.0554 |
0.0015 |
0.14% |
| 2025-10-17 |
011298 |
易方达悦安一年持有债券A |
1.0554 |
1.0554 |
1.0583 |
1.0583 |
-0.0029 |
-0.27% |
| 2025-10-16 |
011298 |
易方达悦安一年持有债券A |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2025-10-15 |
011298 |
易方达悦安一年持有债券A |
1.0590 |
1.0590 |
1.0560 |
1.0560 |
0.0030 |
0.28% |
| 2025-10-14 |
011298 |
易方达悦安一年持有债券A |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-10-13 |
011298 |
易方达悦安一年持有债券A |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011298 |
易方达悦安一年持有债券A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2025-10-09 |
011298 |
易方达悦安一年持有债券A |
1.0578 |
1.0578 |
1.0550 |
1.0550 |
0.0028 |
0.27% |
| 2025-09-30 |
011298 |
易方达悦安一年持有债券A |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2025-09-29 |
011298 |
易方达悦安一年持有债券A |
1.0537 |
1.0537 |
1.0521 |
1.0521 |
0.0016 |
0.15% |
| 2025-09-26 |
011298 |
易方达悦安一年持有债券A |
1.0521 |
1.0521 |
1.0535 |
1.0535 |
-0.0014 |
-0.13% |
| 2025-09-25 |
011298 |
易方达悦安一年持有债券A |
1.0535 |
1.0535 |
1.0545 |
1.0545 |
-0.0010 |
-0.09% |
| 2025-09-24 |
011298 |
易方达悦安一年持有债券A |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-09-23 |
011298 |
易方达悦安一年持有债券A |
1.0539 |
1.0539 |
1.0563 |
1.0563 |
-0.0024 |
-0.23% |
| 2025-09-22 |
011298 |
易方达悦安一年持有债券A |
1.0563 |
1.0563 |
1.0576 |
1.0576 |
-0.0013 |
-0.12% |
| 2025-09-19 |
011298 |
易方达悦安一年持有债券A |
1.0576 |
1.0576 |
1.0586 |
1.0586 |
-0.0010 |
-0.09% |
| 2025-09-18 |
011298 |
易方达悦安一年持有债券A |
1.0586 |
1.0586 |
1.0627 |
1.0627 |
-0.0041 |
-0.39% |
| 2025-09-17 |
011298 |
易方达悦安一年持有债券A |
1.0627 |
1.0627 |
1.0613 |
1.0613 |
0.0014 |
0.13% |
