易方达安益90天持有债券C(易方达安益90天持有期债券C)基金净值查询(017990)
今天最新净值
1.0764
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0764
- 成立日期：2023-05-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：20.4401亿
- 最近资产：9.09亿元
- 基金公司：易方达基金
- 基金经理：石大怿
近一月易方达安益90天持有债券C|易方达安益90天持有期债券C基金净值查询
近一月,易方达安益90天持有债券C(017990)基金累计收益率0.11%
| 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 |
| 2026-09-15 |
017990 |
易方达安益90天持有债券C |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-14 |
017990 |
易方达安益90天持有债券C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-09-11 |
017990 |
易方达安益90天持有债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-09-10 |
017990 |
易方达安益90天持有债券C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-09-09 |
017990 |
易方达安益90天持有债券C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-09-08 |
017990 |
易方达安益90天持有债券C |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-09-07 |
017990 |
易方达安益90天持有债券C |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2026-09-04 |
017990 |
易方达安益90天持有债券C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-09-03 |
017990 |
易方达安益90天持有债券C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-09-02 |
017990 |
易方达安益90天持有债券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
017990 |
易方达安益90天持有债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-08-31 |
017990 |
易方达安益90天持有债券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-08-28 |
017990 |
易方达安益90天持有债券C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-08-27 |
017990 |
易方达安益90天持有债券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-26 |
017990 |
易方达安益90天持有债券C |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-08-25 |
017990 |
易方达安益90天持有债券C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-08-24 |
017990 |
易方达安益90天持有债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-08-21 |
017990 |
易方达安益90天持有债券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-08-20 |
017990 |
易方达安益90天持有债券C |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-08-19 |
017990 |
易方达安益90天持有债券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-08-18 |
017990 |
易方达安益90天持有债券C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-17 |
017990 |
易方达安益90天持有债券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
