易方达岁丰添利债券(LOF)C基金净值查询(017156)
今天最新净值
1.7376
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.7188
0.0001 0.0048%
2026-03-24 15:39:58
- 累计净值：1.7376
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：69.8002亿
- 最近资产：63.23亿元
- 基金公司：
- 基金经理：胡剑 张凯頔
近一年,易方达岁丰添利债券(LOF)C(017156)基金累计收益率1.95%
| 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 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7379 |
1.7379 |
1.7376 |
1.7376 |
0.0003 |
0.02% |
| 2026-09-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7378 |
1.7378 |
-0.0002 |
-0.01% |
| 2026-09-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7378 |
1.7378 |
1.7370 |
1.7370 |
0.0008 |
0.05% |
| 2026-09-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7370 |
1.7370 |
1.7376 |
1.7376 |
-0.0006 |
-0.03% |
| 2026-09-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7389 |
1.7389 |
-0.0013 |
-0.07% |
| 2026-09-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7389 |
1.7389 |
1.7394 |
1.7394 |
-0.0005 |
-0.03% |
| 2026-09-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7394 |
1.7394 |
1.7392 |
1.7392 |
0.0002 |
0.01% |
| 2026-09-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7390 |
1.7390 |
0.0002 |
0.01% |
| 2026-09-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7390 |
1.7390 |
1.7383 |
1.7383 |
0.0007 |
0.04% |
| 2026-09-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7383 |
1.7383 |
1.7380 |
1.7380 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7380 |
1.7380 |
1.7386 |
1.7386 |
-0.0006 |
-0.03% |
| 2026-09-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7372 |
1.7372 |
0.0014 |
0.08% |
| 2026-08-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7372 |
1.7372 |
1.7375 |
1.7375 |
-0.0003 |
-0.02% |
| 2026-08-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7375 |
1.7375 |
1.7382 |
1.7382 |
-0.0007 |
-0.04% |
| 2026-08-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7382 |
1.7382 |
1.7395 |
1.7395 |
-0.0013 |
-0.07% |
| 2026-08-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7391 |
1.7391 |
0.0004 |
0.02% |
| 2026-08-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7391 |
1.7391 |
1.7386 |
1.7386 |
0.0005 |
0.03% |
| 2026-08-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7383 |
1.7383 |
0.0003 |
0.02% |
| 2026-08-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7383 |
1.7383 |
1.7393 |
1.7393 |
-0.0010 |
-0.06% |
| 2026-08-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7393 |
1.7393 |
1.7402 |
1.7402 |
-0.0009 |
-0.05% |
| 2026-08-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7402 |
1.7402 |
1.7411 |
1.7411 |
-0.0009 |
-0.05% |
| 2026-08-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7411 |
1.7411 |
1.7400 |
1.7400 |
0.0011 |
0.06% |
| 2026-08-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7400 |
1.7400 |
1.7392 |
1.7392 |
0.0008 |
0.05% |
| 2026-08-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7384 |
1.7384 |
0.0008 |
0.05% |
| 2026-08-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7384 |
1.7384 |
1.7386 |
1.7386 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7392 |
1.7392 |
-0.0006 |
-0.03% |
| 2026-08-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7392 |
1.7392 |
1.7395 |
1.7395 |
-0.0003 |
-0.02% |
| 2026-08-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7388 |
1.7388 |
0.0007 |
0.04% |
| 2026-08-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7388 |
1.7388 |
1.7389 |
1.7389 |
-0.0001 |
-0.01% |
| 2026-08-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7389 |
1.7389 |
1.7395 |
1.7395 |
-0.0006 |
-0.03% |
| 2026-08-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7395 |
1.7395 |
1.7399 |
1.7399 |
-0.0004 |
-0.02% |
| 2026-08-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7399 |
1.7399 |
1.7405 |
1.7405 |
-0.0006 |
-0.03% |
| 2026-08-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7405 |
1.7405 |
1.7401 |
1.7401 |
0.0004 |
0.02% |
| 2026-07-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7401 |
1.7401 |
1.7391 |
1.7391 |
0.0010 |
0.06% |
| 2026-07-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7391 |
1.7391 |
1.7387 |
1.7387 |
0.0004 |
0.02% |
| 2026-07-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7380 |
1.7380 |
0.0007 |
0.04% |
| 2026-07-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7380 |
1.7380 |
1.7387 |
1.7387 |
-0.0007 |
-0.04% |
| 2026-07-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7376 |
1.7376 |
0.0011 |
0.06% |
| 2026-07-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7376 |
1.7376 |
1.7386 |
1.7386 |
-0.0010 |
-0.06% |
| 2026-07-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7386 |
1.7386 |
1.7387 |
1.7387 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7387 |
1.7387 |
1.7377 |
1.7377 |
0.0010 |
0.06% |
| 2026-07-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7377 |
1.7377 |
1.7377 |
1.7377 |
0.0000 |
0.00% |
| 2026-07-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7377 |
1.7377 |
1.7364 |
1.7364 |
0.0013 |
0.07% |
| 2026-07-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7364 |
1.7364 |
1.7364 |
1.7364 |
0.0000 |
0.00% |
| 2026-07-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7364 |
1.7364 |
1.7363 |
1.7363 |
0.0001 |
0.01% |
| 2026-07-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7363 |
1.7363 |
1.7351 |
1.7351 |
0.0012 |
0.07% |
| 2026-07-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7351 |
1.7351 |
1.7342 |
1.7342 |
0.0009 |
0.05% |
| 2026-07-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7342 |
1.7342 |
1.7348 |
1.7348 |
-0.0006 |
-0.03% |
| 2026-07-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7348 |
1.7348 |
1.7345 |
1.7345 |
0.0003 |
0.02% |
| 2026-07-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7345 |
1.7345 |
1.7348 |
1.7348 |
-0.0003 |
-0.02% |
| 2026-07-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7348 |
1.7348 |
1.7343 |
1.7343 |
0.0005 |
0.03% |
| 2026-07-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7343 |
1.7343 |
1.7351 |
1.7351 |
-0.0008 |
-0.05% |
| 2026-07-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7351 |
1.7351 |
1.7336 |
1.7336 |
0.0015 |
0.09% |
| 2026-07-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7336 |
1.7336 |
1.7332 |
1.7332 |
0.0004 |
0.02% |
| 2026-07-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7332 |
1.7332 |
1.7323 |
1.7323 |
0.0009 |
0.05% |
| 2026-07-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7332 |
1.7332 |
-0.0009 |
-0.05% |
| 2026-06-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7332 |
1.7332 |
1.7329 |
1.7329 |
0.0003 |
0.02% |
| 2026-06-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7329 |
1.7329 |
1.7323 |
1.7323 |
0.0006 |
0.03% |
| 2026-06-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7324 |
1.7324 |
-0.0001 |
-0.01% |
| 2026-06-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7324 |
1.7324 |
1.7315 |
1.7315 |
0.0009 |
0.05% |
| 2026-06-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7315 |
1.7315 |
1.7314 |
1.7314 |
0.0001 |
0.01% |
| 2026-06-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7314 |
1.7314 |
1.7323 |
1.7323 |
-0.0009 |
-0.05% |
| 2026-06-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7323 |
1.7323 |
0.0000 |
0.00% |
| 2026-06-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7323 |
1.7323 |
1.7318 |
1.7318 |
0.0005 |
0.03% |
| 2026-06-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7318 |
1.7318 |
1.7311 |
1.7311 |
0.0007 |
0.04% |
| 2026-06-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7311 |
1.7311 |
1.7297 |
1.7297 |
0.0014 |
0.08% |
| 2026-06-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7297 |
1.7297 |
1.7285 |
1.7285 |
0.0012 |
0.07% |
| 2026-06-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7285 |
1.7285 |
1.7278 |
1.7278 |
0.0007 |
0.04% |
| 2026-06-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7278 |
1.7278 |
1.7294 |
1.7294 |
-0.0016 |
-0.09% |
| 2026-06-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7294 |
1.7294 |
1.7304 |
1.7304 |
-0.0010 |
-0.06% |
| 2026-06-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7304 |
1.7304 |
1.7316 |
1.7316 |
-0.0012 |
-0.07% |
| 2026-06-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7316 |
1.7316 |
1.7328 |
1.7328 |
-0.0012 |
-0.07% |
| 2026-06-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7328 |
1.7328 |
1.7337 |
1.7337 |
-0.0009 |
-0.05% |
| 2026-06-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7337 |
1.7337 |
1.7336 |
1.7336 |
0.0001 |
0.01% |
| 2026-06-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7336 |
1.7336 |
1.7343 |
1.7343 |
-0.0007 |
-0.04% |
| 2026-06-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7343 |
1.7343 |
1.7343 |
1.7343 |
0.0000 |
0.00% |
| 2026-06-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7343 |
1.7343 |
1.7329 |
1.7329 |
0.0014 |
0.08% |
| 2026-05-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7329 |
1.7329 |
1.7321 |
1.7321 |
0.0008 |
0.05% |
| 2026-05-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7321 |
1.7321 |
1.7313 |
1.7313 |
0.0008 |
0.05% |
| 2026-05-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7313 |
1.7313 |
1.7303 |
1.7303 |
0.0010 |
0.06% |
| 2026-05-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7303 |
1.7303 |
1.7297 |
1.7297 |
0.0006 |
0.03% |
| 2026-05-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7297 |
1.7297 |
1.7292 |
1.7292 |
0.0005 |
0.03% |
| 2026-05-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7292 |
1.7292 |
1.7297 |
1.7297 |
-0.0005 |
-0.03% |
| 2026-05-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7297 |
1.7297 |
1.7300 |
1.7300 |
-0.0003 |
-0.02% |
| 2026-05-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7300 |
1.7300 |
1.7298 |
1.7298 |
0.0002 |
0.01% |
| 2026-05-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7298 |
1.7298 |
1.7286 |
1.7286 |
0.0012 |
0.07% |
| 2026-05-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7286 |
1.7286 |
1.7282 |
1.7282 |
0.0004 |
0.02% |
| 2026-05-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7282 |
1.7282 |
1.7282 |
1.7282 |
0.0000 |
0.00% |
| 2026-05-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7282 |
1.7282 |
1.7286 |
1.7286 |
-0.0004 |
-0.02% |
| 2026-05-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7286 |
1.7286 |
1.7278 |
1.7278 |
0.0008 |
0.05% |
| 2026-05-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7278 |
1.7278 |
1.7273 |
1.7273 |
0.0005 |
0.03% |
| 2026-05-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7273 |
1.7273 |
1.7268 |
1.7268 |
0.0005 |
0.03% |
| 2026-05-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7268 |
1.7268 |
1.7264 |
1.7264 |
0.0004 |
0.02% |
| 2026-04-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7270 |
1.7270 |
1.7272 |
1.7272 |
-0.0002 |
-0.01% |
| 2026-04-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7272 |
1.7272 |
1.7264 |
1.7264 |
0.0008 |
0.05% |
| 2026-04-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7264 |
1.7264 |
1.7259 |
1.7259 |
0.0005 |
0.03% |
| 2026-04-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7259 |
1.7259 |
1.7263 |
1.7263 |
-0.0004 |
-0.02% |
| 2026-04-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7263 |
1.7263 |
1.7267 |
1.7267 |
-0.0004 |
-0.02% |
| 2026-04-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7267 |
1.7267 |
1.7271 |
1.7271 |
-0.0004 |
-0.02% |
| 2026-04-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7271 |
1.7271 |
1.7266 |
1.7266 |
0.0005 |
0.03% |
| 2026-04-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7266 |
1.7266 |
1.7263 |
1.7263 |
0.0003 |
0.02% |
| 2026-04-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7263 |
1.7263 |
1.7260 |
1.7260 |
0.0003 |
0.02% |
| 2026-04-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7260 |
1.7260 |
1.7256 |
1.7256 |
0.0004 |
0.02% |
| 2026-04-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7256 |
1.7256 |
1.7255 |
1.7255 |
0.0001 |
0.01% |
| 2026-04-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7255 |
1.7255 |
1.7254 |
1.7254 |
0.0001 |
0.01% |
| 2026-04-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7254 |
1.7254 |
1.7248 |
1.7248 |
0.0006 |
0.03% |
| 2026-04-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7248 |
1.7248 |
1.7249 |
1.7249 |
-0.0001 |
-0.01% |
| 2026-04-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7249 |
1.7249 |
1.7249 |
1.7249 |
0.0000 |
0.00% |
| 2026-04-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7249 |
1.7249 |
1.7248 |
1.7248 |
0.0001 |
0.01% |
| 2026-04-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7248 |
1.7248 |
1.7237 |
1.7237 |
0.0011 |
0.06% |
| 2026-04-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7237 |
1.7237 |
1.7221 |
1.7221 |
0.0016 |
0.09% |
| 2026-04-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7221 |
1.7221 |
1.7213 |
1.7213 |
0.0008 |
0.05% |
| 2026-04-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7213 |
1.7213 |
1.7214 |
1.7214 |
-0.0001 |
-0.01% |
| 2026-04-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7214 |
1.7214 |
1.7208 |
1.7208 |
0.0006 |
0.03% |
| 2026-03-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7208 |
1.7208 |
1.7209 |
1.7209 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7209 |
1.7209 |
1.7205 |
1.7205 |
0.0004 |
0.02% |
| 2026-03-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7205 |
1.7205 |
1.7204 |
1.7204 |
0.0001 |
0.01% |
| 2026-03-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7204 |
1.7204 |
1.7205 |
1.7205 |
-0.0001 |
-0.01% |
| 2026-03-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7205 |
1.7205 |
1.7197 |
1.7197 |
0.0008 |
0.05% |
| 2026-03-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7197 |
1.7197 |
1.7186 |
1.7186 |
0.0011 |
0.06% |
| 2026-03-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7186 |
1.7186 |
1.7192 |
1.7192 |
-0.0006 |
-0.03% |
| 2026-03-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7192 |
1.7192 |
1.7193 |
1.7193 |
-0.0001 |
-0.01% |
| 2026-03-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7193 |
1.7193 |
1.7198 |
1.7198 |
-0.0005 |
-0.03% |
| 2026-03-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7198 |
1.7198 |
1.7187 |
1.7187 |
0.0011 |
0.06% |
| 2026-03-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7187 |
1.7187 |
1.7186 |
1.7186 |
0.0001 |
0.01% |
| 2026-03-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7186 |
1.7186 |
1.7194 |
1.7194 |
-0.0008 |
-0.05% |
| 2026-03-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7194 |
1.7194 |
1.7188 |
1.7188 |
0.0006 |
0.03% |
| 2026-03-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7188 |
1.7188 |
1.7191 |
1.7191 |
-0.0003 |
-0.02% |
| 2026-03-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7191 |
1.7191 |
1.7183 |
1.7183 |
0.0008 |
0.05% |
| 2026-03-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7183 |
1.7183 |
1.7176 |
1.7176 |
0.0007 |
0.04% |
| 2026-03-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7176 |
1.7176 |
1.7192 |
1.7192 |
-0.0016 |
-0.09% |
| 2026-03-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7192 |
1.7192 |
1.7191 |
1.7191 |
0.0001 |
0.01% |
| 2026-03-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7191 |
1.7191 |
1.7188 |
1.7188 |
0.0003 |
0.02% |
| 2026-03-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7188 |
1.7188 |
1.7190 |
1.7190 |
-0.0002 |
-0.01% |
| 2026-03-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7190 |
1.7190 |
1.7195 |
1.7195 |
-0.0005 |
-0.03% |
| 2026-03-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7195 |
1.7195 |
1.7186 |
1.7186 |
0.0009 |
0.05% |
| 2026-02-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7186 |
1.7186 |
1.7180 |
1.7180 |
0.0006 |
0.03% |
| 2026-02-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7180 |
1.7180 |
1.7191 |
1.7191 |
-0.0011 |
-0.06% |
| 2026-02-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7191 |
1.7191 |
1.7198 |
1.7198 |
-0.0007 |
-0.04% |
| 2026-02-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7198 |
1.7198 |
1.7192 |
1.7192 |
0.0006 |
0.03% |
| 2026-02-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7192 |
1.7192 |
1.7193 |
1.7193 |
-0.0001 |
-0.01% |
| 2026-02-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7193 |
1.7193 |
1.7197 |
1.7197 |
-0.0004 |
-0.02% |
| 2026-02-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7197 |
1.7197 |
1.7189 |
1.7189 |
0.0008 |
0.05% |
| 2026-02-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7189 |
1.7189 |
1.7183 |
1.7183 |
0.0006 |
0.03% |
| 2026-02-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7183 |
1.7183 |
1.7166 |
1.7166 |
0.0017 |
0.10% |
| 2026-02-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7166 |
1.7166 |
1.7163 |
1.7163 |
0.0003 |
0.02% |
| 2026-02-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7163 |
1.7163 |
1.7156 |
1.7156 |
0.0007 |
0.04% |
| 2026-02-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7156 |
1.7156 |
1.7149 |
1.7149 |
0.0007 |
0.04% |
| 2026-02-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7149 |
1.7149 |
1.7148 |
1.7148 |
0.0001 |
0.01% |
| 2026-02-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7148 |
1.7148 |
1.7154 |
1.7154 |
-0.0006 |
-0.03% |
| 2026-01-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7154 |
1.7154 |
1.7163 |
1.7163 |
-0.0009 |
-0.05% |
| 2026-01-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7163 |
1.7163 |
1.7166 |
1.7166 |
-0.0003 |
-0.02% |
| 2026-01-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7166 |
1.7166 |
1.7166 |
1.7166 |
0.0000 |
0.00% |
| 2026-01-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7166 |
1.7166 |
1.7165 |
1.7165 |
0.0001 |
0.01% |
| 2026-01-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7165 |
1.7165 |
1.7167 |
1.7167 |
-0.0002 |
-0.01% |
| 2026-01-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7167 |
1.7167 |
1.7164 |
1.7164 |
0.0003 |
0.02% |
| 2026-01-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7164 |
1.7164 |
1.7160 |
1.7160 |
0.0004 |
0.02% |
| 2026-01-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7160 |
1.7160 |
1.7161 |
1.7161 |
-0.0001 |
-0.01% |
| 2026-01-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7161 |
1.7161 |
1.7155 |
1.7155 |
0.0006 |
0.03% |
| 2026-01-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7155 |
1.7155 |
1.7149 |
1.7149 |
0.0006 |
0.03% |
| 2026-01-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7149 |
1.7149 |
1.7145 |
1.7145 |
0.0004 |
0.02% |
| 2026-01-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7145 |
1.7145 |
1.7143 |
1.7143 |
0.0002 |
0.01% |
| 2026-01-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7143 |
1.7143 |
1.7145 |
1.7145 |
-0.0002 |
-0.01% |
| 2026-01-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7145 |
1.7145 |
1.7143 |
1.7143 |
0.0002 |
0.01% |
| 2026-01-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7143 |
1.7143 |
1.7135 |
1.7135 |
0.0008 |
0.05% |
| 2026-01-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7135 |
1.7135 |
1.7132 |
1.7132 |
0.0003 |
0.02% |
| 2026-01-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7132 |
1.7132 |
1.7130 |
1.7130 |
0.0002 |
0.01% |
| 2026-01-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7130 |
1.7130 |
1.7134 |
1.7134 |
-0.0004 |
-0.02% |
| 2026-01-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7134 |
1.7134 |
1.7130 |
1.7130 |
0.0004 |
0.02% |
| 2026-01-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7130 |
1.7130 |
1.7121 |
1.7121 |
0.0009 |
0.05% |
| 2025-12-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7121 |
1.7121 |
1.7117 |
1.7117 |
0.0004 |
0.02% |
| 2025-12-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7117 |
1.7117 |
1.7113 |
1.7113 |
0.0004 |
0.02% |
| 2025-12-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7113 |
1.7113 |
0.0000 |
0.00% |
| 2025-12-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7113 |
1.7113 |
0.0000 |
0.00% |
| 2025-12-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7109 |
1.7109 |
0.0004 |
0.02% |
| 2025-12-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7109 |
1.7109 |
1.7110 |
1.7110 |
-0.0001 |
-0.01% |
| 2025-12-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7110 |
1.7110 |
1.7107 |
1.7107 |
0.0003 |
0.02% |
| 2025-12-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7107 |
1.7107 |
1.7105 |
1.7105 |
0.0002 |
0.01% |
| 2025-12-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7105 |
1.7105 |
1.7100 |
1.7100 |
0.0005 |
0.03% |
| 2025-12-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7100 |
1.7100 |
1.7095 |
1.7095 |
0.0005 |
0.03% |
| 2025-12-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7095 |
1.7095 |
1.7086 |
1.7086 |
0.0009 |
0.05% |
| 2025-12-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7086 |
1.7086 |
1.7088 |
1.7088 |
-0.0002 |
-0.01% |
| 2025-12-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7088 |
1.7088 |
1.7094 |
1.7094 |
-0.0006 |
-0.04% |
| 2025-12-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7094 |
1.7094 |
1.7095 |
1.7095 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7095 |
1.7095 |
1.7091 |
1.7091 |
0.0004 |
0.02% |
| 2025-12-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7091 |
1.7091 |
1.7090 |
1.7090 |
0.0001 |
0.01% |
| 2025-12-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7090 |
1.7090 |
1.7088 |
1.7088 |
0.0002 |
0.01% |
| 2025-12-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7088 |
1.7088 |
1.7089 |
1.7089 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7089 |
1.7089 |
1.7084 |
1.7084 |
0.0005 |
0.03% |
| 2025-12-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7084 |
1.7084 |
1.7096 |
1.7096 |
-0.0012 |
-0.07% |
| 2025-12-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7096 |
1.7096 |
1.7098 |
1.7098 |
-0.0002 |
-0.01% |
| 2025-12-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7098 |
1.7098 |
1.7102 |
1.7102 |
-0.0004 |
-0.02% |
| 2025-12-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7102 |
1.7102 |
1.7098 |
1.7098 |
0.0004 |
0.02% |
| 2025-11-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7098 |
1.7098 |
1.7095 |
1.7095 |
0.0003 |
0.02% |
| 2025-11-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7095 |
1.7095 |
1.7099 |
1.7099 |
-0.0004 |
-0.02% |
| 2025-11-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7099 |
1.7099 |
1.7106 |
1.7106 |
-0.0007 |
-0.04% |
| 2025-11-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7106 |
1.7106 |
1.7102 |
1.7102 |
0.0004 |
0.02% |
| 2025-11-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7102 |
1.7102 |
1.7107 |
1.7107 |
-0.0005 |
-0.03% |
| 2025-11-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7107 |
1.7107 |
1.7113 |
1.7113 |
-0.0006 |
-0.04% |
| 2025-11-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7110 |
1.7110 |
0.0003 |
0.02% |
| 2025-11-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7110 |
1.7110 |
1.7109 |
1.7109 |
0.0001 |
0.01% |
| 2025-11-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7109 |
1.7109 |
1.7112 |
1.7112 |
-0.0003 |
-0.02% |
| 2025-11-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7112 |
1.7112 |
1.7112 |
1.7112 |
0.0000 |
0.00% |
| 2025-11-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7112 |
1.7112 |
1.7115 |
1.7115 |
-0.0003 |
-0.02% |
| 2025-11-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7115 |
1.7115 |
1.7112 |
1.7112 |
0.0003 |
0.02% |
| 2025-11-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7112 |
1.7112 |
1.7113 |
1.7113 |
-0.0001 |
-0.01% |
| 2025-11-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7113 |
1.7113 |
0.0000 |
0.00% |
| 2025-11-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7113 |
1.7113 |
1.7108 |
1.7108 |
0.0005 |
0.03% |
| 2025-11-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7108 |
1.7108 |
1.7110 |
1.7110 |
-0.0002 |
-0.01% |
| 2025-11-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7110 |
1.7110 |
1.7115 |
1.7115 |
-0.0005 |
-0.03% |
| 2025-11-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7115 |
1.7115 |
1.7108 |
1.7108 |
0.0007 |
0.04% |
| 2025-11-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7108 |
1.7108 |
1.7106 |
1.7106 |
0.0002 |
0.01% |
| 2025-11-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7106 |
1.7106 |
1.7096 |
1.7096 |
0.0010 |
0.06% |
| 2025-10-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7096 |
1.7096 |
1.7092 |
1.7092 |
0.0004 |
0.02% |
| 2025-10-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7092 |
1.7092 |
1.7092 |
1.7092 |
0.0000 |
0.00% |
| 2025-10-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7092 |
1.7092 |
1.7084 |
1.7084 |
0.0008 |
0.05% |
| 2025-10-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7084 |
1.7084 |
1.7078 |
1.7078 |
0.0006 |
0.04% |
| 2025-10-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7078 |
1.7078 |
1.7070 |
1.7070 |
0.0008 |
0.05% |
| 2025-10-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7070 |
1.7070 |
1.7069 |
1.7069 |
0.0001 |
0.01% |
| 2025-10-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7069 |
1.7069 |
1.7065 |
1.7065 |
0.0004 |
0.02% |
| 2025-10-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7065 |
1.7065 |
1.7062 |
1.7062 |
0.0003 |
0.02% |
| 2025-10-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7062 |
1.7062 |
1.7058 |
1.7058 |
0.0004 |
0.02% |
| 2025-10-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7058 |
1.7058 |
1.7057 |
1.7057 |
0.0001 |
0.01% |
| 2025-10-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7057 |
1.7057 |
1.7056 |
1.7056 |
0.0001 |
0.01% |
| 2025-10-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7056 |
1.7056 |
1.7049 |
1.7049 |
0.0007 |
0.04% |
| 2025-10-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7049 |
1.7049 |
1.7046 |
1.7046 |
0.0003 |
0.02% |
| 2025-10-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7046 |
1.7046 |
1.7040 |
1.7040 |
0.0006 |
0.04% |
| 2025-10-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7040 |
1.7040 |
1.7041 |
1.7041 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7041 |
1.7041 |
1.7039 |
1.7039 |
0.0002 |
0.01% |
| 2025-10-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7039 |
1.7039 |
1.7028 |
1.7028 |
0.0011 |
0.06% |
| 2025-09-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7028 |
1.7028 |
1.7024 |
1.7024 |
0.0004 |
0.02% |
| 2025-09-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7024 |
1.7024 |
1.7021 |
1.7021 |
0.0003 |
0.02% |
| 2025-09-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7021 |
1.7021 |
1.7020 |
1.7020 |
0.0001 |
0.01% |
| 2025-09-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7020 |
1.7020 |
1.7026 |
1.7026 |
-0.0006 |
-0.04% |
| 2025-09-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7026 |
1.7026 |
1.7036 |
1.7036 |
-0.0010 |
-0.06% |
| 2025-09-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7036 |
1.7036 |
1.7042 |
1.7042 |
-0.0006 |
-0.04% |
| 2025-09-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7042 |
1.7042 |
1.7043 |
1.7043 |
-0.0001 |
-0.01% |
| 2025-09-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7043 |
1.7043 |
1.7051 |
1.7051 |
-0.0008 |
-0.05% |
| 2025-09-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7051 |
1.7051 |
1.7057 |
1.7057 |
-0.0006 |
-0.04% |
| 2025-09-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.7057 |
1.7057 |
1.7052 |
1.7052 |
0.0005 |
0.03% |
