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易方达安裕60天持有债券A基金净值查询(018798)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0917 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：1.0917
  • 成立日期：2023-07-18
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：66.0321亿
  • 最近资产：16.57亿元
  • 基金公司：易方达基金
  • 基金经理：刘朝阳 易瓅
近一年易方达安裕60天持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达安裕60天持有债券A(018798)基金累计收益率2.01%
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 018798 易方达安裕60天持有债券A 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2026-09-14 018798 易方达安裕60天持有债券A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2026-09-11 018798 易方达安裕60天持有债券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2026-09-10 018798 易方达安裕60天持有债券A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2026-09-09 018798 易方达安裕60天持有债券A 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2026-09-08 018798 易方达安裕60天持有债券A 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2026-09-07 018798 易方达安裕60天持有债券A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2026-09-04 018798 易方达安裕60天持有债券A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2026-09-03 018798 易方达安裕60天持有债券A 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2026-09-02 018798 易方达安裕60天持有债券A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2026-09-01 018798 易方达安裕60天持有债券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2026-08-31 018798 易方达安裕60天持有债券A 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2026-08-28 018798 易方达安裕60天持有债券A 1.0906 1.0906 1.0905 1.0905 0.0001 0.01%
2026-08-27 018798 易方达安裕60天持有债券A 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2026-08-26 018798 易方达安裕60天持有债券A 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2026-08-25 018798 易方达安裕60天持有债券A 1.0906 1.0906 1.0906 1.0906 0.0000 0.00%
2026-08-24 018798 易方达安裕60天持有债券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2026-08-21 018798 易方达安裕60天持有债券A 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2026-08-20 018798 易方达安裕60天持有债券A 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2026-08-19 018798 易方达安裕60天持有债券A 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2026-08-18 018798 易方达安裕60天持有债券A 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2026-08-17 018798 易方达安裕60天持有债券A 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2026-08-14 018798 易方达安裕60天持有债券A 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2026-08-13 018798 易方达安裕60天持有债券A 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2026-08-12 018798 易方达安裕60天持有债券A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2026-08-11 018798 易方达安裕60天持有债券A 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2026-08-10 018798 易方达安裕60天持有债券A 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2026-08-07 018798 易方达安裕60天持有债券A 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2026-08-06 018798 易方达安裕60天持有债券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2026-08-05 018798 易方达安裕60天持有债券A 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2026-08-04 018798 易方达安裕60天持有债券A 1.0894 1.0894 1.0893 1.0893 0.0001 0.01%
2026-08-03 018798 易方达安裕60天持有债券A 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2026-07-31 018798 易方达安裕60天持有债券A 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2026-07-30 018798 易方达安裕60天持有债券A 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2026-07-29 018798 易方达安裕60天持有债券A 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2026-07-28 018798 易方达安裕60天持有债券A 1.0890 1.0890 1.0891 1.0891 -0.0001 -0.01%
2026-07-27 018798 易方达安裕60天持有债券A 1.0891 1.0891 1.0890 1.0890 0.0001 0.01%
2026-07-24 018798 易方达安裕60天持有债券A 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2026-07-23 018798 易方达安裕60天持有债券A 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2026-07-22 018798 易方达安裕60天持有债券A 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2026-07-21 018798 易方达安裕60天持有债券A 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-20 018798 易方达安裕60天持有债券A 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2026-07-17 018798 易方达安裕60天持有债券A 1.0887 1.0887 1.0886 1.0886 0.0001 0.01%
2026-07-16 018798 易方达安裕60天持有债券A 1.0886 1.0886 1.0886 1.0886 0.0000 0.00%
2026-07-15 018798 易方达安裕60天持有债券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-07-14 018798 易方达安裕60天持有债券A 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2026-07-13 018798 易方达安裕60天持有债券A 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2026-07-10 018798 易方达安裕60天持有债券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2026-07-09 018798 易方达安裕60天持有债券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2026-07-08 018798 易方达安裕60天持有债券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2026-07-07 018798 易方达安裕60天持有债券A 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2026-07-06 018798 易方达安裕60天持有债券A 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2026-07-03 018798 易方达安裕60天持有债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-07-02 018798 易方达安裕60天持有债券A 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-07-01 018798 易方达安裕60天持有债券A 1.0879 1.0879 1.0881 1.0881 -0.0002 -0.02%
2026-06-30 018798 易方达安裕60天持有债券A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-06-29 018798 易方达安裕60天持有债券A 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2026-06-26 018798 易方达安裕60天持有债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-06-25 018798 易方达安裕60天持有债券A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2026-06-24 018798 易方达安裕60天持有债券A 1.0875 1.0875 1.0874 1.0874 0.0001 0.01%
2026-06-23 018798 易方达安裕60天持有债券A 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2026-06-22 018798 易方达安裕60天持有债券A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2026-06-18 018798 易方达安裕60天持有债券A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2026-06-17 018798 易方达安裕60天持有债券A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2026-06-16 018798 易方达安裕60天持有债券A 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2026-06-15 018798 易方达安裕60天持有债券A 1.0869 1.0869 1.0867 1.0867 0.0002 0.02%
2026-06-12 018798 易方达安裕60天持有债券A 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2026-06-11 018798 易方达安裕60天持有债券A 1.0867 1.0867 1.0869 1.0869 -0.0002 -0.02%
2026-06-10 018798 易方达安裕60天持有债券A 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-06-09 018798 易方达安裕60天持有债券A 1.0870 1.0870 1.0872 1.0872 -0.0002 -0.02%
2026-06-08 018798 易方达安裕60天持有债券A 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-06-05 018798 易方达安裕60天持有债券A 1.0872 1.0872 1.0873 1.0873 -0.0001 -0.01%
2026-06-04 018798 易方达安裕60天持有债券A 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2026-06-03 018798 易方达安裕60天持有债券A 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-06-02 018798 易方达安裕60天持有债券A 1.0872 1.0872 1.0872 1.0872 0.0000 0.00%
2026-06-01 018798 易方达安裕60天持有债券A 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2026-05-29 018798 易方达安裕60天持有债券A 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-05-28 018798 易方达安裕60天持有债券A 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2026-05-27 018798 易方达安裕60天持有债券A 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2026-05-26 018798 易方达安裕60天持有债券A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2026-05-25 018798 易方达安裕60天持有债券A 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2026-05-22 018798 易方达安裕60天持有债券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2026-05-21 018798 易方达安裕60天持有债券A 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2026-05-20 018798 易方达安裕60天持有债券A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2026-05-19 018798 易方达安裕60天持有债券A 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2026-05-18 018798 易方达安裕60天持有债券A 1.0859 1.0859 1.0857 1.0857 0.0002 0.02%
2026-05-15 018798 易方达安裕60天持有债券A 1.0857 1.0857 1.0857 1.0857 0.0000 0.00%
2026-05-14 018798 易方达安裕60天持有债券A 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2026-05-13 018798 易方达安裕60天持有债券A 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2026-05-12 018798 易方达安裕60天持有债券A 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-05-11 018798 易方达安裕60天持有债券A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2026-05-08 018798 易方达安裕60天持有债券A 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-04-30 018798 易方达安裕60天持有债券A 1.0849 1.0849 1.0849 1.0849 0.0000 0.00%
2026-04-29 018798 易方达安裕60天持有债券A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2026-04-28 018798 易方达安裕60天持有债券A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2026-04-27 018798 易方达安裕60天持有债券A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2026-04-24 018798 易方达安裕60天持有债券A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2026-04-23 018798 易方达安裕60天持有债券A 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2026-04-22 018798 易方达安裕60天持有债券A 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2026-04-21 018798 易方达安裕60天持有债券A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2026-04-20 018798 易方达安裕60天持有债券A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2026-04-17 018798 易方达安裕60天持有债券A 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2026-04-16 018798 易方达安裕60天持有债券A 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2026-04-15 018798 易方达安裕60天持有债券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2026-04-14 018798 易方达安裕60天持有债券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2026-04-13 018798 易方达安裕60天持有债券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2026-04-10 018798 易方达安裕60天持有债券A 1.0836 1.0836 1.0836 1.0836 0.0000 0.00%
2026-04-09 018798 易方达安裕60天持有债券A 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2026-04-08 018798 易方达安裕60天持有债券A 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2026-04-07 018798 易方达安裕60天持有债券A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2026-04-03 018798 易方达安裕60天持有债券A 1.0831 1.0831 1.0828 1.0828 0.0003 0.03%
2026-04-02 018798 易方达安裕60天持有债券A 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2026-04-01 018798 易方达安裕60天持有债券A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2026-03-31 018798 易方达安裕60天持有债券A 1.0827 1.0827 1.0825 1.0825 0.0002 0.02%
2026-03-30 018798 易方达安裕60天持有债券A 1.0825 1.0825 1.0823 1.0823 0.0002 0.02%
2026-03-27 018798 易方达安裕60天持有债券A 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2026-03-26 018798 易方达安裕60天持有债券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2026-03-25 018798 易方达安裕60天持有债券A 1.0820 1.0820 1.0819 1.0819 0.0001 0.01%
2026-03-24 018798 易方达安裕60天持有债券A 1.0819 1.0819 1.0818 1.0818 0.0001 0.01%
2026-03-23 018798 易方达安裕60天持有债券A 1.0818 1.0818 1.0818 1.0818 0.0000 0.00%
2026-03-20 018798 易方达安裕60天持有债券A 1.0818 1.0818 1.0817 1.0817 0.0001 0.01%
2026-03-19 018798 易方达安裕60天持有债券A 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2026-03-18 018798 易方达安裕60天持有债券A 1.0816 1.0816 1.0814 1.0814 0.0002 0.02%
2026-03-17 018798 易方达安裕60天持有债券A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2026-03-16 018798 易方达安裕60天持有债券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-03-13 018798 易方达安裕60天持有债券A 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2026-03-12 018798 易方达安裕60天持有债券A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-03-11 018798 易方达安裕60天持有债券A 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2026-03-10 018798 易方达安裕60天持有债券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2026-03-09 018798 易方达安裕60天持有债券A 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2026-03-06 018798 易方达安裕60天持有债券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2026-03-05 018798 易方达安裕60天持有债券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2026-03-04 018798 易方达安裕60天持有债券A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2026-03-03 018798 易方达安裕60天持有债券A 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2026-03-02 018798 易方达安裕60天持有债券A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2026-02-27 018798 易方达安裕60天持有债券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2026-02-26 018798 易方达安裕60天持有债券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2026-02-25 018798 易方达安裕60天持有债券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2026-02-24 018798 易方达安裕60天持有债券A 1.0798 1.0798 1.0792 1.0792 0.0006 0.06%
2026-02-13 018798 易方达安裕60天持有债券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2026-02-12 018798 易方达安裕60天持有债券A 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2026-02-11 018798 易方达安裕60天持有债券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2026-02-10 018798 易方达安裕60天持有债券A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2026-02-09 018798 易方达安裕60天持有债券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2026-02-06 018798 易方达安裕60天持有债券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2026-02-05 018798 易方达安裕60天持有债券A 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2026-02-04 018798 易方达安裕60天持有债券A 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2026-02-03 018798 易方达安裕60天持有债券A 1.0783 1.0783 1.0783 1.0783 0.0000 0.00%
2026-02-02 018798 易方达安裕60天持有债券A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2026-01-30 018798 易方达安裕60天持有债券A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2026-01-29 018798 易方达安裕60天持有债券A 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2026-01-28 018798 易方达安裕60天持有债券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2026-01-27 018798 易方达安裕60天持有债券A 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2026-01-26 018798 易方达安裕60天持有债券A 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2026-01-23 018798 易方达安裕60天持有债券A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2026-01-22 018798 易方达安裕60天持有债券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2026-01-21 018798 易方达安裕60天持有债券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2026-01-20 018798 易方达安裕60天持有债券A 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2026-01-19 018798 易方达安裕60天持有债券A 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2026-01-16 018798 易方达安裕60天持有债券A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2026-01-15 018798 易方达安裕60天持有债券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2026-01-14 018798 易方达安裕60天持有债券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2026-01-13 018798 易方达安裕60天持有债券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2026-01-12 018798 易方达安裕60天持有债券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2026-01-09 018798 易方达安裕60天持有债券A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2026-01-08 018798 易方达安裕60天持有债券A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2026-01-07 018798 易方达安裕60天持有债券A 1.0764 1.0764 1.0764 1.0764 0.0000 0.00%
2026-01-06 018798 易方达安裕60天持有债券A 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2026-01-05 018798 易方达安裕60天持有债券A 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2025-12-31 018798 易方达安裕60天持有债券A 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-12-30 018798 易方达安裕60天持有债券A 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2025-12-29 018798 易方达安裕60天持有债券A 1.0759 1.0759 1.0758 1.0758 0.0001 0.01%
2025-12-26 018798 易方达安裕60天持有债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-25 018798 易方达安裕60天持有债券A 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-24 018798 易方达安裕60天持有债券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-12-23 018798 易方达安裕60天持有债券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-12-22 018798 易方达安裕60天持有债券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-12-19 018798 易方达安裕60天持有债券A 1.0755 1.0755 1.0753 1.0753 0.0002 0.02%
2025-12-18 018798 易方达安裕60天持有债券A 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-12-17 018798 易方达安裕60天持有债券A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-12-16 018798 易方达安裕60天持有债券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-12-15 018798 易方达安裕60天持有债券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-12-12 018798 易方达安裕60天持有债券A 1.0750 1.0750 1.0750 1.0750 0.0000 0.00%
2025-12-11 018798 易方达安裕60天持有债券A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-12-10 018798 易方达安裕60天持有债券A 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2025-12-09 018798 易方达安裕60天持有债券A 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-12-08 018798 易方达安裕60天持有债券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-12-05 018798 易方达安裕60天持有债券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-12-04 018798 易方达安裕60天持有债券A 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2025-12-03 018798 易方达安裕60天持有债券A 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2025-12-02 018798 易方达安裕60天持有债券A 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2025-12-01 018798 易方达安裕60天持有债券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-11-28 018798 易方达安裕60天持有债券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-11-27 018798 易方达安裕60天持有债券A 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2025-11-26 018798 易方达安裕60天持有债券A 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2025-11-25 018798 易方达安裕60天持有债券A 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-11-24 018798 易方达安裕60天持有债券A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-11-21 018798 易方达安裕60天持有债券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-11-20 018798 易方达安裕60天持有债券A 1.0744 1.0744 1.0744 1.0744 0.0000 0.00%
2025-11-19 018798 易方达安裕60天持有债券A 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-11-18 018798 易方达安裕60天持有债券A 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-11-17 018798 易方达安裕60天持有债券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-11-14 018798 易方达安裕60天持有债券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-11-13 018798 易方达安裕60天持有债券A 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-11-12 018798 易方达安裕60天持有债券A 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-11-11 018798 易方达安裕60天持有债券A 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-11-10 018798 易方达安裕60天持有债券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-11-07 018798 易方达安裕60天持有债券A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-11-06 018798 易方达安裕60天持有债券A 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-11-05 018798 易方达安裕60天持有债券A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-11-04 018798 易方达安裕60天持有债券A 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-11-03 018798 易方达安裕60天持有债券A 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2025-10-31 018798 易方达安裕60天持有债券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-10-30 018798 易方达安裕60天持有债券A 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2025-10-29 018798 易方达安裕60天持有债券A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-10-28 018798 易方达安裕60天持有债券A 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2025-10-27 018798 易方达安裕60天持有债券A 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2025-10-24 018798 易方达安裕60天持有债券A 1.0724 1.0724 1.0724 1.0724 0.0000 0.00%
2025-10-23 018798 易方达安裕60天持有债券A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-10-22 018798 易方达安裕60天持有债券A 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2025-10-21 018798 易方达安裕60天持有债券A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-10-20 018798 易方达安裕60天持有债券A 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-10-17 018798 易方达安裕60天持有债券A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-10-16 018798 易方达安裕60天持有债券A 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-10-15 018798 易方达安裕60天持有债券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-10-14 018798 易方达安裕60天持有债券A 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-10-13 018798 易方达安裕60天持有债券A 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2025-10-10 018798 易方达安裕60天持有债券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-10-09 018798 易方达安裕60天持有债券A 1.0713 1.0713 1.0708 1.0708 0.0005 0.05%
2025-09-30 018798 易方达安裕60天持有债券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-09-29 018798 易方达安裕60天持有债券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-09-26 018798 易方达安裕60天持有债券A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-09-25 018798 易方达安裕60天持有债券A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-09-24 018798 易方达安裕60天持有债券A 1.0705 1.0705 1.0706 1.0706 -0.0001 -0.01%
2025-09-23 018798 易方达安裕60天持有债券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-09-22 018798 易方达安裕60天持有债券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-09-19 018798 易方达安裕60天持有债券A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-09-18 018798 易方达安裕60天持有债券A 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2025-09-17 018798 易方达安裕60天持有债券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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