易方达安嘉30天持有债券C基金净值查询(020041)
今天最新净值
1.0568
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：1.0568
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4739亿
- 最近资产：2.51亿
- 基金公司：
- 基金经理：石大怿 王丹
近一年,易方达安嘉30天持有债券C(020041)基金累计收益率2.13%
| 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 |
020041 |
易方达安嘉30天持有债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-09-14 |
020041 |
易方达安嘉30天持有债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-09-11 |
020041 |
易方达安嘉30天持有债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-09-10 |
020041 |
易方达安嘉30天持有债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-09-09 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-08 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-09-07 |
020041 |
易方达安嘉30天持有债券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-04 |
020041 |
易方达安嘉30天持有债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-09-03 |
020041 |
易方达安嘉30天持有债券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2026-09-02 |
020041 |
易方达安嘉30天持有债券C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
|
|
| 2026-09-01 |
020041 |
易方达安嘉30天持有债券C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2026-08-31 |
020041 |
易方达安嘉30天持有债券C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2026-08-28 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-27 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-26 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2026-08-25 |
020041 |
易方达安嘉30天持有债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-24 |
020041 |
易方达安嘉30天持有债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2026-08-21 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-20 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2026-08-19 |
020041 |
易方达安嘉30天持有债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-08-18 |
020041 |
易方达安嘉30天持有债券C |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2026-08-17 |
020041 |
易方达安嘉30天持有债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-08-14 |
020041 |
易方达安嘉30天持有债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2026-08-13 |
020041 |
易方达安嘉30天持有债券C |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2026-08-12 |
020041 |
易方达安嘉30天持有债券C |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
020041 |
易方达安嘉30天持有债券C |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2026-08-10 |
020041 |
易方达安嘉30天持有债券C |
1.0540 |
1.0540 |
1.0532 |
1.0532 |
0.0008 |
0.08% |
| 2026-08-07 |
020041 |
易方达安嘉30天持有债券C |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2026-08-06 |
020041 |
易方达安嘉30天持有债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-08-05 |
020041 |
易方达安嘉30天持有债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-04 |
020041 |
易方达安嘉30天持有债券C |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2026-08-03 |
020041 |
易方达安嘉30天持有债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2026-07-31 |
020041 |
易方达安嘉30天持有债券C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2026-07-30 |
020041 |
易方达安嘉30天持有债券C |
1.0510 |
1.0510 |
1.0496 |
1.0496 |
0.0014 |
0.13% |
| 2026-07-29 |
020041 |
易方达安嘉30天持有债券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020041 |
易方达安嘉30天持有债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-07-27 |
020041 |
易方达安嘉30天持有债券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2026-07-24 |
020041 |
易方达安嘉30天持有债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2026-07-23 |
020041 |
易方达安嘉30天持有债券C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-07-22 |
020041 |
易方达安嘉30天持有债券C |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2026-07-21 |
020041 |
易方达安嘉30天持有债券C |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-07-20 |
020041 |
易方达安嘉30天持有债券C |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-07-17 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-16 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2026-07-15 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2026-07-14 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-13 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-07-10 |
020041 |
易方达安嘉30天持有债券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-09 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-08 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-07 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-06 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-03 |
020041 |
易方达安嘉30天持有债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-02 |
020041 |
易方达安嘉30天持有债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-01 |
020041 |
易方达安嘉30天持有债券C |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-06-30 |
020041 |
易方达安嘉30天持有债券C |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2026-06-29 |
020041 |
易方达安嘉30天持有债券C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2026-06-26 |
020041 |
易方达安嘉30天持有债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2026-06-25 |
020041 |
易方达安嘉30天持有债券C |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2026-06-24 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-06-23 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020041 |
易方达安嘉30天持有债券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-06-18 |
020041 |
易方达安嘉30天持有债券C |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-06-17 |
020041 |
易方达安嘉30天持有债券C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-06-16 |
020041 |
易方达安嘉30天持有债券C |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2026-06-15 |
020041 |
易方达安嘉30天持有债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-06-12 |
020041 |
易方达安嘉30天持有债券C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-06-11 |
020041 |
易方达安嘉30天持有债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-06-10 |
020041 |
易方达安嘉30天持有债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-06-09 |
020041 |
易方达安嘉30天持有债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2026-06-08 |
020041 |
易方达安嘉30天持有债券C |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2026-06-05 |
020041 |
易方达安嘉30天持有债券C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-06-04 |
020041 |
易方达安嘉30天持有债券C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-06-03 |
020041 |
易方达安嘉30天持有债券C |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2026-06-02 |
020041 |
易方达安嘉30天持有债券C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2026-06-01 |
020041 |
易方达安嘉30天持有债券C |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2026-05-29 |
020041 |
易方达安嘉30天持有债券C |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2026-05-28 |
020041 |
易方达安嘉30天持有债券C |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2026-05-27 |
020041 |
易方达安嘉30天持有债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-05-26 |
020041 |
易方达安嘉30天持有债券C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2026-05-25 |
020041 |
易方达安嘉30天持有债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2026-05-22 |
020041 |
易方达安嘉30天持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-05-21 |
020041 |
易方达安嘉30天持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-05-20 |
020041 |
易方达安嘉30天持有债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2026-05-19 |
020041 |
易方达安嘉30天持有债券C |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2026-05-18 |
020041 |
易方达安嘉30天持有债券C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2026-05-15 |
020041 |
易方达安嘉30天持有债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-05-14 |
020041 |
易方达安嘉30天持有债券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2026-05-13 |
020041 |
易方达安嘉30天持有债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-05-12 |
020041 |
易方达安嘉30天持有债券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-05-11 |
020041 |
易方达安嘉30天持有债券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-05-08 |
020041 |
易方达安嘉30天持有债券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-04-30 |
020041 |
易方达安嘉30天持有债券C |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2026-04-29 |
020041 |
易方达安嘉30天持有债券C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2026-04-28 |
020041 |
易方达安嘉30天持有债券C |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2026-04-27 |
020041 |
易方达安嘉30天持有债券C |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020041 |
易方达安嘉30天持有债券C |
1.0438 |
1.0438 |
1.0443 |
1.0443 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020041 |
易方达安嘉30天持有债券C |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2026-04-22 |
020041 |
易方达安嘉30天持有债券C |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2026-04-21 |
020041 |
易方达安嘉30天持有债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2026-04-20 |
020041 |
易方达安嘉30天持有债券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2026-04-17 |
020041 |
易方达安嘉30天持有债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-04-16 |
020041 |
易方达安嘉30天持有债券C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2026-04-15 |
020041 |
易方达安嘉30天持有债券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020041 |
易方达安嘉30天持有债券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2026-04-13 |
020041 |
易方达安嘉30天持有债券C |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2026-04-10 |
020041 |
易方达安嘉30天持有债券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-04-09 |
020041 |
易方达安嘉30天持有债券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-04-08 |
020041 |
易方达安嘉30天持有债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-04-07 |
020041 |
易方达安嘉30天持有债券C |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2026-04-03 |
020041 |
易方达安嘉30天持有债券C |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2026-04-02 |
020041 |
易方达安嘉30天持有债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-04-01 |
020041 |
易方达安嘉30天持有债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-03-31 |
020041 |
易方达安嘉30天持有债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-30 |
020041 |
易方达安嘉30天持有债券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2026-03-27 |
020041 |
易方达安嘉30天持有债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-03-26 |
020041 |
易方达安嘉30天持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-03-25 |
020041 |
易方达安嘉30天持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-03-24 |
020041 |
易方达安嘉30天持有债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2026-03-23 |
020041 |
易方达安嘉30天持有债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-03-20 |
020041 |
易方达安嘉30天持有债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-03-19 |
020041 |
易方达安嘉30天持有债券C |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2026-03-18 |
020041 |
易方达安嘉30天持有债券C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2026-03-17 |
020041 |
易方达安嘉30天持有债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2026-03-16 |
020041 |
易方达安嘉30天持有债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-03-13 |
020041 |
易方达安嘉30天持有债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-03-12 |
020041 |
易方达安嘉30天持有债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-03-11 |
020041 |
易方达安嘉30天持有债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2026-03-10 |
020041 |
易方达安嘉30天持有债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-03-09 |
020041 |
易方达安嘉30天持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-03-06 |
020041 |
易方达安嘉30天持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-03-05 |
020041 |
易方达安嘉30天持有债券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-03-04 |
020041 |
易方达安嘉30天持有债券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2026-03-03 |
020041 |
易方达安嘉30天持有债券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-03-02 |
020041 |
易方达安嘉30天持有债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-02-27 |
020041 |
易方达安嘉30天持有债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-02-26 |
020041 |
易方达安嘉30天持有债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-02-25 |
020041 |
易方达安嘉30天持有债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2026-02-24 |
020041 |
易方达安嘉30天持有债券C |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2026-02-13 |
020041 |
易方达安嘉30天持有债券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2026-02-12 |
020041 |
易方达安嘉30天持有债券C |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2026-02-11 |
020041 |
易方达安嘉30天持有债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-02-10 |
020041 |
易方达安嘉30天持有债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-02-09 |
020041 |
易方达安嘉30天持有债券C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2026-02-06 |
020041 |
易方达安嘉30天持有债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-02-05 |
020041 |
易方达安嘉30天持有债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-02-04 |
020041 |
易方达安嘉30天持有债券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2026-02-03 |
020041 |
易方达安嘉30天持有债券C |
1.0403 |
1.0403 |
1.0404 |
1.0404 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020041 |
易方达安嘉30天持有债券C |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-01-30 |
020041 |
易方达安嘉30天持有债券C |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2026-01-29 |
020041 |
易方达安嘉30天持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-01-28 |
020041 |
易方达安嘉30天持有债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-01-27 |
020041 |
易方达安嘉30天持有债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-01-26 |
020041 |
易方达安嘉30天持有债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-01-23 |
020041 |
易方达安嘉30天持有债券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2026-01-22 |
020041 |
易方达安嘉30天持有债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-01-21 |
020041 |
易方达安嘉30天持有债券C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
| 2026-01-20 |
020041 |
易方达安嘉30天持有债券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2026-01-19 |
020041 |
易方达安嘉30天持有债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2026-01-16 |
020041 |
易方达安嘉30天持有债券C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2026-01-15 |
020041 |
易方达安嘉30天持有债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-01-14 |
020041 |
易方达安嘉30天持有债券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-01-13 |
020041 |
易方达安嘉30天持有债券C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-01-12 |
020041 |
易方达安嘉30天持有债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2026-01-09 |
020041 |
易方达安嘉30天持有债券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-01-08 |
020041 |
易方达安嘉30天持有债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-01-07 |
020041 |
易方达安嘉30天持有债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-01-06 |
020041 |
易方达安嘉30天持有债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-01-05 |
020041 |
易方达安嘉30天持有债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-12-31 |
020041 |
易方达安嘉30天持有债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-12-30 |
020041 |
易方达安嘉30天持有债券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-12-29 |
020041 |
易方达安嘉30天持有债券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-12-26 |
020041 |
易方达安嘉30天持有债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-25 |
020041 |
易方达安嘉30天持有债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-24 |
020041 |
易方达安嘉30天持有债券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-12-23 |
020041 |
易方达安嘉30天持有债券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-12-22 |
020041 |
易方达安嘉30天持有债券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2025-12-19 |
020041 |
易方达安嘉30天持有债券C |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2025-12-18 |
020041 |
易方达安嘉30天持有债券C |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2025-12-17 |
020041 |
易方达安嘉30天持有债券C |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-12-16 |
020041 |
易方达安嘉30天持有债券C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2025-12-15 |
020041 |
易方达安嘉30天持有债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-12-12 |
020041 |
易方达安嘉30天持有债券C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-12-11 |
020041 |
易方达安嘉30天持有债券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-12-10 |
020041 |
易方达安嘉30天持有债券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-09 |
020041 |
易方达安嘉30天持有债券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-08 |
020041 |
易方达安嘉30天持有债券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-12-05 |
020041 |
易方达安嘉30天持有债券C |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2025-12-04 |
020041 |
易方达安嘉30天持有债券C |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2025-12-03 |
020041 |
易方达安嘉30天持有债券C |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020041 |
易方达安嘉30天持有债券C |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2025-12-01 |
020041 |
易方达安嘉30天持有债券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-11-28 |
020041 |
易方达安嘉30天持有债券C |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2025-11-27 |
020041 |
易方达安嘉30天持有债券C |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-11-26 |
020041 |
易方达安嘉30天持有债券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-11-25 |
020041 |
易方达安嘉30天持有债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-11-24 |
020041 |
易方达安嘉30天持有债券C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2025-11-21 |
020041 |
易方达安嘉30天持有债券C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-11-20 |
020041 |
易方达安嘉30天持有债券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-11-19 |
020041 |
易方达安嘉30天持有债券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-11-18 |
020041 |
易方达安嘉30天持有债券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-11-17 |
020041 |
易方达安嘉30天持有债券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2025-11-14 |
020041 |
易方达安嘉30天持有债券C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-11-13 |
020041 |
易方达安嘉30天持有债券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2025-11-12 |
020041 |
易方达安嘉30天持有债券C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-11-11 |
020041 |
易方达安嘉30天持有债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-10 |
020041 |
易方达安嘉30天持有债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-07 |
020041 |
易方达安嘉30天持有债券C |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-11-06 |
020041 |
易方达安嘉30天持有债券C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2025-11-05 |
020041 |
易方达安嘉30天持有债券C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-11-04 |
020041 |
易方达安嘉30天持有债券C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-11-03 |
020041 |
易方达安嘉30天持有债券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-10-31 |
020041 |
易方达安嘉30天持有债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-10-30 |
020041 |
易方达安嘉30天持有债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2025-10-29 |
020041 |
易方达安嘉30天持有债券C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-10-28 |
020041 |
易方达安嘉30天持有债券C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-27 |
020041 |
易方达安嘉30天持有债券C |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2025-10-24 |
020041 |
易方达安嘉30天持有债券C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2025-10-23 |
020041 |
易方达安嘉30天持有债券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-10-22 |
020041 |
易方达安嘉30天持有债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-10-21 |
020041 |
易方达安嘉30天持有债券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-10-20 |
020041 |
易方达安嘉30天持有债券C |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-10-17 |
020041 |
易方达安嘉30天持有债券C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2025-10-16 |
020041 |
易方达安嘉30天持有债券C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2025-10-15 |
020041 |
易方达安嘉30天持有债券C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-10-14 |
020041 |
易方达安嘉30天持有债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-10-13 |
020041 |
易方达安嘉30天持有债券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-10-10 |
020041 |
易方达安嘉30天持有债券C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-10-09 |
020041 |
易方达安嘉30天持有债券C |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2025-09-30 |
020041 |
易方达安嘉30天持有债券C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2025-09-29 |
020041 |
易方达安嘉30天持有债券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-09-26 |
020041 |
易方达安嘉30天持有债券C |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-09-25 |
020041 |
易方达安嘉30天持有债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-09-24 |
020041 |
易方达安嘉30天持有债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-09-23 |
020041 |
易方达安嘉30天持有债券C |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-09-22 |
020041 |
易方达安嘉30天持有债券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-09-19 |
020041 |
易方达安嘉30天持有债券C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2025-09-18 |
020041 |
易方达安嘉30天持有债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-09-17 |
020041 |
易方达安嘉30天持有债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-09-16 |
020041 |
易方达安嘉30天持有债券C |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
