易方达安泽180天持有期债券A(易方达安泽180天持有债券A)基金净值查询(020149)
今天最新净值
1.0235
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0735
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：23.5115亿
- 最近资产：23.97亿
- 基金公司：
- 基金经理：王晓晨 鲍昀骁
近一季易方达安泽180天持有期债券A|易方达安泽180天持有债券A基金净值查询
近一季,易方达安泽180天持有期债券A(020149)基金累计收益率0.85%
| 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 |
020149 |
易方达安泽180天持有期债券A |
1.0235 |
1.0735 |
1.0235 |
1.0735 |
0.0000 |
0.00% |
| 2026-09-14 |
020149 |
易方达安泽180天持有期债券A |
1.0235 |
1.0735 |
1.0231 |
1.0731 |
0.0004 |
0.04% |
| 2026-09-11 |
020149 |
易方达安泽180天持有期债券A |
1.0231 |
1.0731 |
1.0233 |
1.0733 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020149 |
易方达安泽180天持有期债券A |
1.0233 |
1.0733 |
1.0237 |
1.0737 |
-0.0004 |
-0.04% |
| 2026-09-09 |
020149 |
易方达安泽180天持有期债券A |
1.0237 |
1.0737 |
1.0237 |
1.0737 |
0.0000 |
0.00% |
| 2026-09-08 |
020149 |
易方达安泽180天持有期债券A |
1.0237 |
1.0737 |
1.0237 |
1.0737 |
0.0000 |
0.00% |
| 2026-09-07 |
020149 |
易方达安泽180天持有期债券A |
1.0237 |
1.0737 |
1.0233 |
1.0733 |
0.0004 |
0.04% |
| 2026-09-04 |
020149 |
易方达安泽180天持有期债券A |
1.0233 |
1.0733 |
1.0231 |
1.0731 |
0.0002 |
0.02% |
| 2026-09-03 |
020149 |
易方达安泽180天持有期债券A |
1.0231 |
1.0731 |
1.0228 |
1.0728 |
0.0003 |
0.03% |
| 2026-09-02 |
020149 |
易方达安泽180天持有期债券A |
1.0228 |
1.0728 |
1.0230 |
1.0730 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020149 |
易方达安泽180天持有期债券A |
1.0230 |
1.0730 |
1.0225 |
1.0725 |
0.0005 |
0.05% |
| 2026-08-31 |
020149 |
易方达安泽180天持有期债券A |
1.0225 |
1.0725 |
1.0225 |
1.0725 |
0.0000 |
0.00% |
| 2026-08-28 |
020149 |
易方达安泽180天持有期债券A |
1.0225 |
1.0725 |
1.0226 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020149 |
易方达安泽180天持有期债券A |
1.0226 |
1.0726 |
1.0231 |
1.0731 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020149 |
易方达安泽180天持有期债券A |
1.0231 |
1.0731 |
1.0230 |
1.0730 |
0.0001 |
0.01% |
| 2026-08-25 |
020149 |
易方达安泽180天持有期债券A |
1.0230 |
1.0730 |
1.0230 |
1.0730 |
0.0000 |
0.00% |
| 2026-08-24 |
020149 |
易方达安泽180天持有期债券A |
1.0230 |
1.0730 |
1.0222 |
1.0722 |
0.0008 |
0.08% |
| 2026-08-21 |
020149 |
易方达安泽180天持有期债券A |
1.0222 |
1.0722 |
1.0225 |
1.0725 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020149 |
易方达安泽180天持有期债券A |
1.0225 |
1.0725 |
1.0230 |
1.0730 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020149 |
易方达安泽180天持有期债券A |
1.0230 |
1.0730 |
1.0236 |
1.0736 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020149 |
易方达安泽180天持有期债券A |
1.0236 |
1.0736 |
1.0229 |
1.0729 |
0.0007 |
0.07% |
| 2026-08-17 |
020149 |
易方达安泽180天持有期债券A |
1.0229 |
1.0729 |
1.0225 |
1.0725 |
0.0004 |
0.04% |
| 2026-08-14 |
020149 |
易方达安泽180天持有期债券A |
1.0225 |
1.0725 |
1.0221 |
1.0721 |
0.0004 |
0.04% |
| 2026-08-13 |
020149 |
易方达安泽180天持有期债券A |
1.0221 |
1.0721 |
1.0216 |
1.0716 |
0.0005 |
0.05% |
| 2026-08-12 |
020149 |
易方达安泽180天持有期债券A |
1.0216 |
1.0716 |
1.0216 |
1.0716 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020149 |
易方达安泽180天持有期债券A |
1.0216 |
1.0716 |
1.0218 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020149 |
易方达安泽180天持有期债券A |
1.0218 |
1.0718 |
1.0211 |
1.0711 |
0.0007 |
0.07% |
| 2026-08-07 |
020149 |
易方达安泽180天持有期债券A |
1.0211 |
1.0711 |
1.0211 |
1.0711 |
0.0000 |
0.00% |
| 2026-08-06 |
020149 |
易方达安泽180天持有期债券A |
1.0211 |
1.0711 |
1.0213 |
1.0713 |
-0.0002 |
-0.02% |
| 2026-08-05 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0713 |
1.0213 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-04 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0713 |
1.0212 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-03 |
020149 |
易方达安泽180天持有期债券A |
1.0212 |
1.0712 |
1.0207 |
1.0707 |
0.0005 |
0.05% |
| 2026-07-31 |
020149 |
易方达安泽180天持有期债券A |
1.0207 |
1.0707 |
1.0203 |
1.0703 |
0.0004 |
0.04% |
| 2026-07-30 |
020149 |
易方达安泽180天持有期债券A |
1.0203 |
1.0703 |
1.0201 |
1.0701 |
0.0002 |
0.02% |
| 2026-07-29 |
020149 |
易方达安泽180天持有期债券A |
1.0201 |
1.0701 |
1.0199 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-28 |
020149 |
易方达安泽180天持有期债券A |
1.0199 |
1.0699 |
1.0199 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-27 |
020149 |
易方达安泽180天持有期债券A |
1.0199 |
1.0699 |
1.0196 |
1.0696 |
0.0003 |
0.03% |
| 2026-07-24 |
020149 |
易方达安泽180天持有期债券A |
1.0196 |
1.0696 |
1.0198 |
1.0698 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020149 |
易方达安泽180天持有期债券A |
1.0198 |
1.0698 |
1.0254 |
1.0694 |
0.0004 |
0.04% |
| 2026-07-22 |
020149 |
易方达安泽180天持有期债券A |
1.0254 |
1.0694 |
1.0249 |
1.0689 |
0.0005 |
0.05% |
| 2026-07-21 |
020149 |
易方达安泽180天持有期债券A |
1.0249 |
1.0689 |
1.0247 |
1.0687 |
0.0002 |
0.02% |
| 2026-07-20 |
020149 |
易方达安泽180天持有期债券A |
1.0247 |
1.0687 |
1.0244 |
1.0684 |
0.0003 |
0.03% |
| 2026-07-17 |
020149 |
易方达安泽180天持有期债券A |
1.0244 |
1.0684 |
1.0241 |
1.0681 |
0.0003 |
0.03% |
| 2026-07-16 |
020149 |
易方达安泽180天持有期债券A |
1.0241 |
1.0681 |
1.0240 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-15 |
020149 |
易方达安泽180天持有期债券A |
1.0240 |
1.0680 |
1.0235 |
1.0675 |
0.0005 |
0.05% |
| 2026-07-14 |
020149 |
易方达安泽180天持有期债券A |
1.0235 |
1.0675 |
1.0234 |
1.0674 |
0.0001 |
0.01% |
| 2026-07-13 |
020149 |
易方达安泽180天持有期债券A |
1.0234 |
1.0674 |
1.0234 |
1.0674 |
0.0000 |
0.00% |
| 2026-07-10 |
020149 |
易方达安泽180天持有期债券A |
1.0234 |
1.0674 |
1.0231 |
1.0671 |
0.0003 |
0.03% |
| 2026-07-09 |
020149 |
易方达安泽180天持有期债券A |
1.0231 |
1.0671 |
1.0230 |
1.0670 |
0.0001 |
0.01% |
| 2026-07-08 |
020149 |
易方达安泽180天持有期债券A |
1.0230 |
1.0670 |
1.0228 |
1.0668 |
0.0002 |
0.02% |
| 2026-07-07 |
020149 |
易方达安泽180天持有期债券A |
1.0228 |
1.0668 |
1.0225 |
1.0665 |
0.0003 |
0.03% |
| 2026-07-06 |
020149 |
易方达安泽180天持有期债券A |
1.0225 |
1.0665 |
1.0220 |
1.0660 |
0.0005 |
0.05% |
| 2026-07-03 |
020149 |
易方达安泽180天持有期债券A |
1.0220 |
1.0660 |
1.0218 |
1.0658 |
0.0002 |
0.02% |
| 2026-07-02 |
020149 |
易方达安泽180天持有期债券A |
1.0218 |
1.0658 |
1.0215 |
1.0655 |
0.0003 |
0.03% |
| 2026-07-01 |
020149 |
易方达安泽180天持有期债券A |
1.0215 |
1.0655 |
1.0219 |
1.0659 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020149 |
易方达安泽180天持有期债券A |
1.0219 |
1.0659 |
1.0219 |
1.0659 |
0.0000 |
0.00% |
| 2026-06-29 |
020149 |
易方达安泽180天持有期债券A |
1.0219 |
1.0659 |
1.0214 |
1.0654 |
0.0005 |
0.05% |
| 2026-06-26 |
020149 |
易方达安泽180天持有期债券A |
1.0214 |
1.0654 |
1.0213 |
1.0653 |
0.0001 |
0.01% |
| 2026-06-25 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0653 |
1.0212 |
1.0652 |
0.0001 |
0.01% |
| 2026-06-24 |
020149 |
易方达安泽180天持有期债券A |
1.0212 |
1.0652 |
1.0213 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-23 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0653 |
1.0216 |
1.0656 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020149 |
易方达安泽180天持有期债券A |
1.0216 |
1.0656 |
1.0217 |
1.0657 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020149 |
易方达安泽180天持有期债券A |
1.0217 |
1.0657 |
1.0216 |
1.0656 |
0.0001 |
0.01% |
| 2026-06-17 |
020149 |
易方达安泽180天持有期债券A |
1.0216 |
1.0656 |
1.0213 |
1.0653 |
0.0003 |
0.03% |
| 2026-06-16 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0653 |
1.0208 |
1.0648 |
0.0005 |
0.05% |
