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
0.0000 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：1.0984
- 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
近一年,易方达兴利180天持有债券C(019663)基金累计收益率2.83%
| 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 |
019663 |
易方达兴利180天持有债券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 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% |
| 2026-06-15 |
019663 |
易方达兴利180天持有债券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2026-06-12 |
019663 |
易方达兴利180天持有债券C |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2026-06-11 |
019663 |
易方达兴利180天持有债券C |
1.0884 |
1.0884 |
1.0893 |
1.0893 |
-0.0009 |
-0.08% |
| 2026-06-10 |
019663 |
易方达兴利180天持有债券C |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2026-06-09 |
019663 |
易方达兴利180天持有债券C |
1.0900 |
1.0900 |
1.0908 |
1.0908 |
-0.0008 |
-0.07% |
| 2026-06-08 |
019663 |
易方达兴利180天持有债券C |
1.0908 |
1.0908 |
1.0915 |
1.0915 |
-0.0007 |
-0.06% |
| 2026-06-05 |
019663 |
易方达兴利180天持有债券C |
1.0915 |
1.0915 |
1.0922 |
1.0922 |
-0.0007 |
-0.06% |
| 2026-06-04 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0919 |
1.0919 |
0.0003 |
0.03% |
| 2026-06-03 |
019663 |
易方达兴利180天持有债券C |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-06-02 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2026-06-01 |
019663 |
易方达兴利180天持有债券C |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
| 2026-05-29 |
019663 |
易方达兴利180天持有债券C |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
| 2026-05-28 |
019663 |
易方达兴利180天持有债券C |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2026-05-27 |
019663 |
易方达兴利180天持有债券C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2026-05-26 |
019663 |
易方达兴利180天持有债券C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2026-05-25 |
019663 |
易方达兴利180天持有债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2026-05-22 |
019663 |
易方达兴利180天持有债券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2026-05-21 |
019663 |
易方达兴利180天持有债券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-05-20 |
019663 |
易方达兴利180天持有债券C |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2026-05-19 |
019663 |
易方达兴利180天持有债券C |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-05-18 |
019663 |
易方达兴利180天持有债券C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2026-05-15 |
019663 |
易方达兴利180天持有债券C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-05-14 |
019663 |
易方达兴利180天持有债券C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-05-13 |
019663 |
易方达兴利180天持有债券C |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2026-05-12 |
019663 |
易方达兴利180天持有债券C |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-05-11 |
019663 |
易方达兴利180天持有债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2026-05-08 |
019663 |
易方达兴利180天持有债券C |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-04-30 |
019663 |
易方达兴利180天持有债券C |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2026-04-29 |
019663 |
易方达兴利180天持有债券C |
1.0861 |
1.0861 |
1.0855 |
1.0855 |
0.0006 |
0.06% |
| 2026-04-28 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-04-27 |
019663 |
易方达兴利180天持有债券C |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019663 |
易方达兴利180天持有债券C |
1.0854 |
1.0854 |
1.0855 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2026-04-22 |
019663 |
易方达兴利180天持有债券C |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2026-04-21 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-04-20 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2026-04-17 |
019663 |
易方达兴利180天持有债券C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-04-16 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
| 2026-04-15 |
019663 |
易方达兴利180天持有债券C |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-04-14 |
019663 |
易方达兴利180天持有债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-04-13 |
019663 |
易方达兴利180天持有债券C |
1.0849 |
1.0849 |
1.0851 |
1.0851 |
-0.0002 |
-0.02% |
| 2026-04-10 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0852 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-04-09 |
019663 |
易方达兴利180天持有债券C |
1.0852 |
1.0852 |
1.0857 |
1.0857 |
-0.0005 |
-0.05% |
| 2026-04-08 |
019663 |
易方达兴利180天持有债券C |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
| 2026-04-07 |
019663 |
易方达兴利180天持有债券C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-04-03 |
019663 |
易方达兴利180天持有债券C |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2026-04-02 |
019663 |
易方达兴利180天持有债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2026-04-01 |
019663 |
易方达兴利180天持有债券C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-03-30 |
019663 |
易方达兴利180天持有债券C |
1.0851 |
1.0851 |
1.0847 |
1.0847 |
0.0004 |
0.04% |
| 2026-03-27 |
019663 |
易方达兴利180天持有债券C |
1.0847 |
1.0847 |
1.0837 |
1.0837 |
0.0010 |
0.09% |
| 2026-03-26 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-03-25 |
019663 |
易方达兴利180天持有债券C |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2026-03-24 |
019663 |
易方达兴利180天持有债券C |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-03-23 |
019663 |
易方达兴利180天持有债券C |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2026-03-20 |
019663 |
易方达兴利180天持有债券C |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2026-03-19 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-03-18 |
019663 |
易方达兴利180天持有债券C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2026-03-17 |
019663 |
易方达兴利180天持有债券C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2026-03-16 |
019663 |
易方达兴利180天持有债券C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-03-13 |
019663 |
易方达兴利180天持有债券C |
1.0827 |
1.0827 |
1.0822 |
1.0822 |
0.0005 |
0.05% |
| 2026-03-12 |
019663 |
易方达兴利180天持有债券C |
1.0822 |
1.0822 |
1.0817 |
1.0817 |
0.0005 |
0.05% |
| 2026-03-11 |
019663 |
易方达兴利180天持有债券C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-03-10 |
019663 |
易方达兴利180天持有债券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2026-03-09 |
019663 |
易方达兴利180天持有债券C |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2026-03-06 |
019663 |
易方达兴利180天持有债券C |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2026-03-05 |
019663 |
易方达兴利180天持有债券C |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2026-03-04 |
019663 |
易方达兴利180天持有债券C |
1.0801 |
1.0801 |
1.0795 |
1.0795 |
0.0006 |
0.06% |
| 2026-03-03 |
019663 |
易方达兴利180天持有债券C |
1.0795 |
1.0795 |
1.0799 |
1.0799 |
-0.0004 |
-0.04% |
| 2026-03-02 |
019663 |
易方达兴利180天持有债券C |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2026-02-27 |
019663 |
易方达兴利180天持有债券C |
1.0797 |
1.0797 |
1.0789 |
1.0789 |
0.0008 |
0.07% |
| 2026-02-26 |
019663 |
易方达兴利180天持有债券C |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019663 |
易方达兴利180天持有债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-02-24 |
019663 |
易方达兴利180天持有债券C |
1.0790 |
1.0790 |
1.0794 |
1.0794 |
-0.0004 |
-0.04% |
| 2026-02-13 |
019663 |
易方达兴利180天持有债券C |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2026-02-12 |
019663 |
易方达兴利180天持有债券C |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2026-02-11 |
019663 |
易方达兴利180天持有债券C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
| 2026-02-10 |
019663 |
易方达兴利180天持有债券C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2026-02-09 |
019663 |
易方达兴利180天持有债券C |
1.0788 |
1.0788 |
1.0777 |
1.0777 |
0.0011 |
0.10% |
| 2026-02-06 |
019663 |
易方达兴利180天持有债券C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-02-05 |
019663 |
易方达兴利180天持有债券C |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-02-04 |
019663 |
易方达兴利180天持有债券C |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2026-02-03 |
019663 |
易方达兴利180天持有债券C |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-02-02 |
019663 |
易方达兴利180天持有债券C |
1.0771 |
1.0771 |
1.0774 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-01-30 |
019663 |
易方达兴利180天持有债券C |
1.0774 |
1.0774 |
1.0770 |
1.0770 |
0.0004 |
0.04% |
| 2026-01-29 |
019663 |
易方达兴利180天持有债券C |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2026-01-28 |
019663 |
易方达兴利180天持有债券C |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2026-01-27 |
019663 |
易方达兴利180天持有债券C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2026-01-26 |
019663 |
易方达兴利180天持有债券C |
1.0768 |
1.0768 |
1.0769 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-01-23 |
019663 |
易方达兴利180天持有债券C |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2026-01-22 |
019663 |
易方达兴利180天持有债券C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-01-21 |
019663 |
易方达兴利180天持有债券C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-01-20 |
019663 |
易方达兴利180天持有债券C |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2026-01-19 |
019663 |
易方达兴利180天持有债券C |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2026-01-16 |
019663 |
易方达兴利180天持有债券C |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2026-01-15 |
019663 |
易方达兴利180天持有债券C |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2026-01-14 |
019663 |
易方达兴利180天持有债券C |
1.0753 |
1.0753 |
1.0750 |
1.0750 |
0.0003 |
0.03% |
| 2026-01-13 |
019663 |
易方达兴利180天持有债券C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-01-12 |
019663 |
易方达兴利180天持有债券C |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2026-01-09 |
019663 |
易方达兴利180天持有债券C |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
| 2026-01-08 |
019663 |
易方达兴利180天持有债券C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2026-01-07 |
019663 |
易方达兴利180天持有债券C |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019663 |
易方达兴利180天持有债券C |
1.0739 |
1.0739 |
1.0746 |
1.0746 |
-0.0007 |
-0.07% |
| 2026-01-05 |
019663 |
易方达兴利180天持有债券C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-12-31 |
019663 |
易方达兴利180天持有债券C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-12-30 |
019663 |
易方达兴利180天持有债券C |
1.0735 |
1.0735 |
1.0738 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019663 |
易方达兴利180天持有债券C |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2025-12-26 |
019663 |
易方达兴利180天持有债券C |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2025-12-25 |
019663 |
易方达兴利180天持有债券C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-12-24 |
019663 |
易方达兴利180天持有债券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-12-23 |
019663 |
易方达兴利180天持有债券C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
| 2025-12-22 |
019663 |
易方达兴利180天持有债券C |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-12-19 |
019663 |
易方达兴利180天持有债券C |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2025-12-18 |
019663 |
易方达兴利180天持有债券C |
1.0724 |
1.0724 |
1.0725 |
1.0725 |
-0.0001 |
-0.01% |
| 2025-12-17 |
019663 |
易方达兴利180天持有债券C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-12-16 |
019663 |
易方达兴利180天持有债券C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-12-15 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-12 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019663 |
易方达兴利180天持有债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-12-10 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-12-09 |
019663 |
易方达兴利180天持有债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-08 |
019663 |
易方达兴利180天持有债券C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-12-05 |
019663 |
易方达兴利180天持有债券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-12-04 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-03 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0715 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-02 |
019663 |
易方达兴利180天持有债券C |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-01 |
019663 |
易方达兴利180天持有债券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-11-28 |
019663 |
易方达兴利180天持有债券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-11-27 |
019663 |
易方达兴利180天持有债券C |
1.0708 |
1.0708 |
1.0712 |
1.0712 |
-0.0004 |
-0.04% |
| 2025-11-26 |
019663 |
易方达兴利180天持有债券C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-11-25 |
019663 |
易方达兴利180天持有债券C |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019663 |
易方达兴利180天持有债券C |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-11-21 |
019663 |
易方达兴利180天持有债券C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-20 |
019663 |
易方达兴利180天持有债券C |
1.0712 |
1.0712 |
1.0709 |
1.0709 |
0.0003 |
0.03% |
| 2025-11-19 |
019663 |
易方达兴利180天持有债券C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-11-18 |
019663 |
易方达兴利180天持有债券C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-11-17 |
019663 |
易方达兴利180天持有债券C |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-11-14 |
019663 |
易方达兴利180天持有债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-11-13 |
019663 |
易方达兴利180天持有债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2025-11-12 |
019663 |
易方达兴利180天持有债券C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-11 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-11-10 |
019663 |
易方达兴利180天持有债券C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-11-07 |
019663 |
易方达兴利180天持有债券C |
1.0701 |
1.0701 |
1.0702 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-11-05 |
019663 |
易方达兴利180天持有债券C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2025-11-04 |
019663 |
易方达兴利180天持有债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019663 |
易方达兴利180天持有债券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-10-31 |
019663 |
易方达兴利180天持有债券C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2025-10-30 |
019663 |
易方达兴利180天持有债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-10-29 |
019663 |
易方达兴利180天持有债券C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-10-28 |
019663 |
易方达兴利180天持有债券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-10-27 |
019663 |
易方达兴利180天持有债券C |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2025-10-24 |
019663 |
易方达兴利180天持有债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-10-23 |
019663 |
易方达兴利180天持有债券C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-10-22 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-10-21 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-10-20 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-17 |
019663 |
易方达兴利180天持有债券C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-10-16 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-10-15 |
019663 |
易方达兴利180天持有债券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-10-14 |
019663 |
易方达兴利180天持有债券C |
1.0687 |
1.0687 |
1.0690 |
1.0690 |
-0.0003 |
-0.03% |
| 2025-10-13 |
019663 |
易方达兴利180天持有债券C |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-10-10 |
019663 |
易方达兴利180天持有债券C |
1.0688 |
1.0688 |
1.0683 |
1.0683 |
0.0005 |
0.05% |
| 2025-10-09 |
019663 |
易方达兴利180天持有债券C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2025-09-30 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-09-29 |
019663 |
易方达兴利180天持有债券C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-09-26 |
019663 |
易方达兴利180天持有债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-09-25 |
019663 |
易方达兴利180天持有债券C |
1.0675 |
1.0675 |
1.0679 |
1.0679 |
-0.0004 |
-0.04% |
| 2025-09-24 |
019663 |
易方达兴利180天持有债券C |
1.0679 |
1.0679 |
1.0682 |
1.0682 |
-0.0003 |
-0.03% |
| 2025-09-23 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-09-22 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2025-09-19 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2025-09-18 |
019663 |
易方达兴利180天持有债券C |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-09-17 |
019663 |
易方达兴利180天持有债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
