易方达安裕60天持有债券C基金净值查询(018799)
今天最新净值
1.0855
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0855
- 成立日期：2023-07-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：66.1587亿
- 最近资产：69.03亿
- 基金公司：易方达基金
- 基金经理：刘朝阳 易瓅
近一月,易方达安裕60天持有债券C(018799)基金累计收益率0.14%
| 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 |
018799 |
易方达安裕60天持有债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-09-15 |
018799 |
易方达安裕60天持有债券C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-09-14 |
018799 |
易方达安裕60天持有债券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-09-11 |
018799 |
易方达安裕60天持有债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-10 |
018799 |
易方达安裕60天持有债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-09 |
018799 |
易方达安裕60天持有债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-09-08 |
018799 |
易方达安裕60天持有债券C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-09-07 |
018799 |
易方达安裕60天持有债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-09-04 |
018799 |
易方达安裕60天持有债券C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2026-09-03 |
018799 |
易方达安裕60天持有债券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
018799 |
易方达安裕60天持有债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-09-01 |
018799 |
易方达安裕60天持有债券C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2026-08-31 |
018799 |
易方达安裕60天持有债券C |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2026-08-28 |
018799 |
易方达安裕60天持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-08-27 |
018799 |
易方达安裕60天持有债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018799 |
易方达安裕60天持有债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-25 |
018799 |
易方达安裕60天持有债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-24 |
018799 |
易方达安裕60天持有债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-08-21 |
018799 |
易方达安裕60天持有债券C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018799 |
易方达安裕60天持有债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-08-19 |
018799 |
易方达安裕60天持有债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018799 |
易方达安裕60天持有债券C |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2026-08-17 |
018799 |
易方达安裕60天持有债券C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
