易方达兴利180天持有债券C基金净值查询(019663)
今天最新净值
1.0984
-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：1.0984
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.8305亿
- 最近资产：--亿元
- 基金公司：
- 基金经理：纪玲云
近一季,易方达兴利180天持有债券C(019663)基金累计收益率0.82%
| 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 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2026-09-14 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0985 |
1.0985 |
-0.0001 |
-0.01% |
| 2026-09-11 |
019663 |
易方达兴利180天持有债券C |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0995 |
1.0995 |
-0.0006 |
-0.05% |
| 2026-09-09 |
019663 |
易方达兴利180天持有债券C |
1.0995 |
1.0995 |
1.0998 |
1.0998 |
-0.0003 |
-0.03% |
| 2026-09-08 |
019663 |
易方达兴利180天持有债券C |
1.0998 |
1.0998 |
1.0998 |
1.0998 |
0.0000 |
0.00% |
| 2026-09-07 |
019663 |
易方达兴利180天持有债券C |
1.0998 |
1.0998 |
1.0994 |
1.0994 |
0.0004 |
0.04% |
| 2026-09-04 |
019663 |
易方达兴利180天持有债券C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2026-09-03 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0984 |
1.0984 |
0.0005 |
0.05% |
| 2026-09-02 |
019663 |
易方达兴利180天持有债券C |
1.0984 |
1.0984 |
1.0989 |
1.0989 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0979 |
1.0979 |
0.0010 |
0.09% |
| 2026-08-31 |
019663 |
易方达兴利180天持有债券C |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2026-08-28 |
019663 |
易方达兴利180天持有债券C |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019663 |
易方达兴利180天持有债券C |
1.0979 |
1.0979 |
1.0989 |
1.0989 |
-0.0010 |
-0.09% |
| 2026-08-26 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2026-08-25 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-08-24 |
019663 |
易方达兴利180天持有债券C |
1.0987 |
1.0987 |
1.0981 |
1.0981 |
0.0006 |
0.05% |
| 2026-08-21 |
019663 |
易方达兴利180天持有债券C |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2026-08-20 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0989 |
1.0989 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019663 |
易方达兴利180天持有债券C |
1.0989 |
1.0989 |
1.1001 |
1.1001 |
-0.0012 |
-0.11% |
| 2026-08-18 |
019663 |
易方达兴利180天持有债券C |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2026-08-17 |
019663 |
易方达兴利180天持有债券C |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2026-08-14 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2026-08-13 |
019663 |
易方达兴利180天持有债券C |
1.0988 |
1.0988 |
1.0980 |
1.0980 |
0.0008 |
0.07% |
| 2026-08-12 |
019663 |
易方达兴利180天持有债券C |
1.0980 |
1.0980 |
1.0983 |
1.0983 |
-0.0003 |
-0.03% |
|
|
| 2026-08-11 |
019663 |
易方达兴利180天持有债券C |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019663 |
易方达兴利180天持有债券C |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2026-08-07 |
019663 |
易方达兴利180天持有债券C |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2026-08-06 |
019663 |
易方达兴利180天持有债券C |
1.0972 |
1.0972 |
1.0974 |
1.0974 |
-0.0002 |
-0.02% |
| 2026-08-05 |
019663 |
易方达兴利180天持有债券C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-08-04 |
019663 |
易方达兴利180天持有债券C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2026-08-03 |
019663 |
易方达兴利180天持有债券C |
1.0976 |
1.0976 |
1.0973 |
1.0973 |
0.0003 |
0.03% |
| 2026-07-31 |
019663 |
易方达兴利180天持有债券C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2026-07-30 |
019663 |
易方达兴利180天持有债券C |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2026-07-29 |
019663 |
易方达兴利180天持有债券C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2026-07-28 |
019663 |
易方达兴利180天持有债券C |
1.0967 |
1.0967 |
1.0969 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019663 |
易方达兴利180天持有债券C |
1.0969 |
1.0969 |
1.0964 |
1.0964 |
0.0005 |
0.05% |
| 2026-07-24 |
019663 |
易方达兴利180天持有债券C |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2026-07-23 |
019663 |
易方达兴利180天持有债券C |
1.0962 |
1.0962 |
1.0955 |
1.0955 |
0.0007 |
0.06% |
| 2026-07-22 |
019663 |
易方达兴利180天持有债券C |
1.0955 |
1.0955 |
1.0940 |
1.0940 |
0.0015 |
0.14% |
| 2026-07-21 |
019663 |
易方达兴利180天持有债券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-20 |
019663 |
易方达兴利180天持有债券C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2026-07-17 |
019663 |
易方达兴利180天持有债券C |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-16 |
019663 |
易方达兴利180天持有债券C |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-07-15 |
019663 |
易方达兴利180天持有债券C |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2026-07-14 |
019663 |
易方达兴利180天持有债券C |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2026-07-13 |
019663 |
易方达兴利180天持有债券C |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2026-07-10 |
019663 |
易方达兴利180天持有债券C |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2026-07-09 |
019663 |
易方达兴利180天持有债券C |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2026-07-08 |
019663 |
易方达兴利180天持有债券C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2026-07-07 |
019663 |
易方达兴利180天持有债券C |
1.0921 |
1.0921 |
1.0923 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-07-06 |
019663 |
易方达兴利180天持有债券C |
1.0923 |
1.0923 |
1.0916 |
1.0916 |
0.0007 |
0.06% |
| 2026-07-03 |
019663 |
易方达兴利180天持有债券C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2026-07-02 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2026-07-01 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019663 |
易方达兴利180天持有债券C |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2026-06-29 |
019663 |
易方达兴利180天持有债券C |
1.0923 |
1.0923 |
1.0914 |
1.0914 |
0.0009 |
0.08% |
| 2026-06-26 |
019663 |
易方达兴利180天持有债券C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-06-25 |
019663 |
易方达兴利180天持有债券C |
1.0915 |
1.0915 |
1.0907 |
1.0907 |
0.0008 |
0.07% |
| 2026-06-24 |
019663 |
易方达兴利180天持有债券C |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-06-23 |
019663 |
易方达兴利180天持有债券C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019663 |
易方达兴利180天持有债券C |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-06-18 |
019663 |
易方达兴利180天持有债券C |
1.0913 |
1.0913 |
1.0909 |
1.0909 |
0.0004 |
0.04% |
| 2026-06-17 |
019663 |
易方达兴利180天持有债券C |
1.0909 |
1.0909 |
1.0901 |
1.0901 |
0.0008 |
0.07% |
| 2026-06-16 |
019663 |
易方达兴利180天持有债券C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
