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
近一年易方达安泽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
近一年,易方达安泽180天持有期债券A(020149)基金累计收益率2.60%
| 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% |
| 2026-06-15 |
020149 |
易方达安泽180天持有期债券A |
1.0208 |
1.0648 |
1.0204 |
1.0644 |
0.0004 |
0.04% |
| 2026-06-12 |
020149 |
易方达安泽180天持有期债券A |
1.0204 |
1.0644 |
1.0203 |
1.0643 |
0.0001 |
0.01% |
| 2026-06-11 |
020149 |
易方达安泽180天持有期债券A |
1.0203 |
1.0643 |
1.0206 |
1.0646 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020149 |
易方达安泽180天持有期债券A |
1.0206 |
1.0646 |
1.0208 |
1.0648 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020149 |
易方达安泽180天持有期债券A |
1.0208 |
1.0648 |
1.0213 |
1.0653 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020149 |
易方达安泽180天持有期债券A |
1.0213 |
1.0653 |
1.0217 |
1.0657 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020149 |
易方达安泽180天持有期债券A |
1.0217 |
1.0657 |
1.0218 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-06-04 |
020149 |
易方达安泽180天持有期债券A |
1.0218 |
1.0658 |
1.0218 |
1.0658 |
0.0000 |
0.00% |
| 2026-06-03 |
020149 |
易方达安泽180天持有期债券A |
1.0218 |
1.0658 |
1.0220 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-06-02 |
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% |
| 2026-06-01 |
020149 |
易方达安泽180天持有期债券A |
1.0218 |
1.0658 |
1.0210 |
1.0650 |
0.0008 |
0.08% |
| 2026-05-29 |
020149 |
易方达安泽180天持有期债券A |
1.0210 |
1.0650 |
1.0205 |
1.0645 |
0.0005 |
0.05% |
| 2026-05-28 |
020149 |
易方达安泽180天持有期债券A |
1.0205 |
1.0645 |
1.0200 |
1.0640 |
0.0005 |
0.05% |
| 2026-05-27 |
020149 |
易方达安泽180天持有期债券A |
1.0200 |
1.0640 |
1.0193 |
1.0633 |
0.0007 |
0.07% |
| 2026-05-26 |
020149 |
易方达安泽180天持有期债券A |
1.0193 |
1.0633 |
1.0191 |
1.0631 |
0.0002 |
0.02% |
| 2026-05-25 |
020149 |
易方达安泽180天持有期债券A |
1.0191 |
1.0631 |
1.0188 |
1.0628 |
0.0003 |
0.03% |
| 2026-05-22 |
020149 |
易方达安泽180天持有期债券A |
1.0188 |
1.0628 |
1.0188 |
1.0628 |
0.0000 |
0.00% |
| 2026-05-21 |
020149 |
易方达安泽180天持有期债券A |
1.0188 |
1.0628 |
1.0190 |
1.0630 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020149 |
易方达安泽180天持有期债券A |
1.0190 |
1.0630 |
1.0188 |
1.0628 |
0.0002 |
0.02% |
| 2026-05-19 |
020149 |
易方达安泽180天持有期债券A |
1.0188 |
1.0628 |
1.0181 |
1.0621 |
0.0007 |
0.07% |
| 2026-05-18 |
020149 |
易方达安泽180天持有期债券A |
1.0181 |
1.0621 |
1.0178 |
1.0618 |
0.0003 |
0.03% |
| 2026-05-15 |
020149 |
易方达安泽180天持有期债券A |
1.0178 |
1.0618 |
1.0177 |
1.0617 |
0.0001 |
0.01% |
| 2026-05-14 |
020149 |
易方达安泽180天持有期债券A |
1.0177 |
1.0617 |
1.0179 |
1.0619 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020149 |
易方达安泽180天持有期债券A |
1.0179 |
1.0619 |
1.0177 |
1.0617 |
0.0002 |
0.02% |
| 2026-05-12 |
020149 |
易方达安泽180天持有期债券A |
1.0177 |
1.0617 |
1.0172 |
1.0612 |
0.0005 |
0.05% |
| 2026-05-11 |
020149 |
易方达安泽180天持有期债券A |
1.0172 |
1.0612 |
1.0170 |
1.0610 |
0.0002 |
0.02% |
| 2026-05-08 |
020149 |
易方达安泽180天持有期债券A |
1.0170 |
1.0610 |
1.0170 |
1.0610 |
0.0000 |
0.00% |
| 2026-04-30 |
020149 |
易方达安泽180天持有期债券A |
1.0392 |
1.0612 |
1.0389 |
1.0609 |
0.0003 |
0.03% |
| 2026-04-29 |
020149 |
易方达安泽180天持有期债券A |
1.0389 |
1.0609 |
1.0387 |
1.0607 |
0.0002 |
0.02% |
| 2026-04-28 |
020149 |
易方达安泽180天持有期债券A |
1.0387 |
1.0607 |
1.0386 |
1.0606 |
0.0001 |
0.01% |
| 2026-04-27 |
020149 |
易方达安泽180天持有期债券A |
1.0386 |
1.0606 |
1.0389 |
1.0609 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020149 |
易方达安泽180天持有期债券A |
1.0389 |
1.0609 |
1.0389 |
1.0609 |
0.0000 |
0.00% |
| 2026-04-23 |
020149 |
易方达安泽180天持有期债券A |
1.0389 |
1.0609 |
1.0393 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020149 |
易方达安泽180天持有期债券A |
1.0393 |
1.0613 |
1.0391 |
1.0611 |
0.0002 |
0.02% |
| 2026-04-21 |
020149 |
易方达安泽180天持有期债券A |
1.0391 |
1.0611 |
1.0388 |
1.0608 |
0.0003 |
0.03% |
| 2026-04-20 |
020149 |
易方达安泽180天持有期债券A |
1.0388 |
1.0608 |
1.0385 |
1.0605 |
0.0003 |
0.03% |
| 2026-04-17 |
020149 |
易方达安泽180天持有期债券A |
1.0385 |
1.0605 |
1.0385 |
1.0605 |
0.0000 |
0.00% |
| 2026-04-16 |
020149 |
易方达安泽180天持有期债券A |
1.0385 |
1.0605 |
1.0385 |
1.0605 |
0.0000 |
0.00% |
| 2026-04-15 |
020149 |
易方达安泽180天持有期债券A |
1.0385 |
1.0605 |
1.0386 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020149 |
易方达安泽180天持有期债券A |
1.0386 |
1.0606 |
1.0387 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-04-13 |
020149 |
易方达安泽180天持有期债券A |
1.0387 |
1.0607 |
1.0390 |
1.0610 |
-0.0003 |
-0.03% |
| 2026-04-10 |
020149 |
易方达安泽180天持有期债券A |
1.0390 |
1.0610 |
1.0399 |
1.0619 |
-0.0009 |
-0.09% |
| 2026-04-09 |
020149 |
易方达安泽180天持有期债券A |
1.0399 |
1.0619 |
1.0406 |
1.0626 |
-0.0007 |
-0.07% |
| 2026-04-08 |
020149 |
易方达安泽180天持有期债券A |
1.0406 |
1.0626 |
1.0394 |
1.0614 |
0.0012 |
0.12% |
| 2026-04-07 |
020149 |
易方达安泽180天持有期债券A |
1.0394 |
1.0614 |
1.0386 |
1.0606 |
0.0008 |
0.08% |
| 2026-04-03 |
020149 |
易方达安泽180天持有期债券A |
1.0386 |
1.0606 |
1.0380 |
1.0600 |
0.0006 |
0.06% |
| 2026-04-02 |
020149 |
易方达安泽180天持有期债券A |
1.0380 |
1.0600 |
1.0382 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-04-01 |
020149 |
易方达安泽180天持有期债券A |
1.0382 |
1.0602 |
1.0380 |
1.0600 |
0.0002 |
0.02% |
| 2026-03-31 |
020149 |
易方达安泽180天持有期债券A |
1.0380 |
1.0600 |
1.0381 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020149 |
易方达安泽180天持有期债券A |
1.0381 |
1.0601 |
1.0378 |
1.0598 |
0.0003 |
0.03% |
| 2026-03-27 |
020149 |
易方达安泽180天持有期债券A |
1.0378 |
1.0598 |
1.0375 |
1.0595 |
0.0003 |
0.03% |
| 2026-03-26 |
020149 |
易方达安泽180天持有期债券A |
1.0375 |
1.0595 |
1.0373 |
1.0593 |
0.0002 |
0.02% |
| 2026-03-25 |
020149 |
易方达安泽180天持有期债券A |
1.0373 |
1.0593 |
1.0371 |
1.0591 |
0.0002 |
0.02% |
| 2026-03-24 |
020149 |
易方达安泽180天持有期债券A |
1.0371 |
1.0591 |
1.0363 |
1.0583 |
0.0008 |
0.08% |
| 2026-03-23 |
020149 |
易方达安泽180天持有期债券A |
1.0363 |
1.0583 |
1.0372 |
1.0592 |
-0.0009 |
-0.09% |
| 2026-03-20 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0373 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-03-19 |
020149 |
易方达安泽180天持有期债券A |
1.0373 |
1.0593 |
1.0374 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-18 |
020149 |
易方达安泽180天持有期债券A |
1.0374 |
1.0594 |
1.0367 |
1.0587 |
0.0007 |
0.07% |
| 2026-03-17 |
020149 |
易方达安泽180天持有期债券A |
1.0367 |
1.0587 |
1.0368 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-03-16 |
020149 |
易方达安泽180天持有期债券A |
1.0368 |
1.0588 |
1.0372 |
1.0592 |
-0.0004 |
-0.04% |
| 2026-03-13 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0372 |
1.0592 |
0.0000 |
0.00% |
| 2026-03-12 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0372 |
1.0592 |
0.0000 |
0.00% |
| 2026-03-11 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0372 |
1.0592 |
0.0000 |
0.00% |
| 2026-03-10 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0372 |
1.0592 |
0.0000 |
0.00% |
| 2026-03-09 |
020149 |
易方达安泽180天持有期债券A |
1.0372 |
1.0592 |
1.0377 |
1.0597 |
-0.0005 |
-0.05% |
| 2026-03-06 |
020149 |
易方达安泽180天持有期债券A |
1.0377 |
1.0597 |
1.0373 |
1.0593 |
0.0004 |
0.04% |
| 2026-03-05 |
020149 |
易方达安泽180天持有期债券A |
1.0373 |
1.0593 |
1.0374 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020149 |
易方达安泽180天持有期债券A |
1.0374 |
1.0594 |
1.0371 |
1.0591 |
0.0003 |
0.03% |
| 2026-03-03 |
020149 |
易方达安泽180天持有期债券A |
1.0371 |
1.0591 |
1.0369 |
1.0589 |
0.0002 |
0.02% |
| 2026-03-02 |
020149 |
易方达安泽180天持有期债券A |
1.0369 |
1.0589 |
1.0358 |
1.0578 |
0.0011 |
0.11% |
| 2026-02-27 |
020149 |
易方达安泽180天持有期债券A |
1.0358 |
1.0578 |
1.0354 |
1.0574 |
0.0004 |
0.04% |
| 2026-02-26 |
020149 |
易方达安泽180天持有期债券A |
1.0354 |
1.0574 |
1.0362 |
1.0582 |
-0.0008 |
-0.08% |
| 2026-02-25 |
020149 |
易方达安泽180天持有期债券A |
1.0362 |
1.0582 |
1.0366 |
1.0586 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020149 |
易方达安泽180天持有期债券A |
1.0366 |
1.0586 |
1.0359 |
1.0579 |
0.0007 |
0.07% |
| 2026-02-13 |
020149 |
易方达安泽180天持有期债券A |
1.0359 |
1.0579 |
1.0357 |
1.0577 |
0.0002 |
0.02% |
| 2026-02-12 |
020149 |
易方达安泽180天持有期债券A |
1.0357 |
1.0577 |
1.0356 |
1.0576 |
0.0001 |
0.01% |
| 2026-02-11 |
020149 |
易方达安泽180天持有期债券A |
1.0356 |
1.0576 |
1.0353 |
1.0573 |
0.0003 |
0.03% |
| 2026-02-10 |
020149 |
易方达安泽180天持有期债券A |
1.0353 |
1.0573 |
1.0351 |
1.0571 |
0.0002 |
0.02% |
| 2026-02-09 |
020149 |
易方达安泽180天持有期债券A |
1.0351 |
1.0571 |
1.0344 |
1.0564 |
0.0007 |
0.07% |
| 2026-02-06 |
020149 |
易方达安泽180天持有期债券A |
1.0344 |
1.0564 |
1.0340 |
1.0560 |
0.0004 |
0.04% |
| 2026-02-05 |
020149 |
易方达安泽180天持有期债券A |
1.0340 |
1.0560 |
1.0336 |
1.0556 |
0.0004 |
0.04% |
| 2026-02-04 |
020149 |
易方达安泽180天持有期债券A |
1.0336 |
1.0556 |
1.0334 |
1.0554 |
0.0002 |
0.02% |
| 2026-02-03 |
020149 |
易方达安泽180天持有期债券A |
1.0334 |
1.0554 |
1.0334 |
1.0554 |
0.0000 |
0.00% |
| 2026-02-02 |
020149 |
易方达安泽180天持有期债券A |
1.0334 |
1.0554 |
1.0338 |
1.0558 |
-0.0004 |
-0.04% |
| 2026-01-30 |
020149 |
易方达安泽180天持有期债券A |
1.0338 |
1.0558 |
1.0341 |
1.0561 |
-0.0003 |
-0.03% |
| 2026-01-29 |
020149 |
易方达安泽180天持有期债券A |
1.0341 |
1.0561 |
1.0339 |
1.0559 |
0.0002 |
0.02% |
| 2026-01-28 |
020149 |
易方达安泽180天持有期债券A |
1.0339 |
1.0559 |
1.0337 |
1.0557 |
0.0002 |
0.02% |
| 2026-01-27 |
020149 |
易方达安泽180天持有期债券A |
1.0337 |
1.0557 |
1.0339 |
1.0559 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020149 |
易方达安泽180天持有期债券A |
1.0339 |
1.0559 |
1.0338 |
1.0558 |
0.0001 |
0.01% |
| 2026-01-23 |
020149 |
易方达安泽180天持有期债券A |
1.0338 |
1.0558 |
1.0333 |
1.0553 |
0.0005 |
0.05% |
| 2026-01-22 |
020149 |
易方达安泽180天持有期债券A |
1.0333 |
1.0553 |
1.0332 |
1.0552 |
0.0001 |
0.01% |
| 2026-01-21 |
020149 |
易方达安泽180天持有期债券A |
1.0332 |
1.0552 |
1.0329 |
1.0549 |
0.0003 |
0.03% |
| 2026-01-20 |
020149 |
易方达安泽180天持有期债券A |
1.0329 |
1.0549 |
1.0328 |
1.0548 |
0.0001 |
0.01% |
| 2026-01-19 |
020149 |
易方达安泽180天持有期债券A |
1.0328 |
1.0548 |
1.0325 |
1.0545 |
0.0003 |
0.03% |
| 2026-01-16 |
020149 |
易方达安泽180天持有期债券A |
1.0325 |
1.0545 |
1.0322 |
1.0542 |
0.0003 |
0.03% |
| 2026-01-15 |
020149 |
易方达安泽180天持有期债券A |
1.0322 |
1.0542 |
1.0320 |
1.0540 |
0.0002 |
0.02% |
| 2026-01-14 |
020149 |
易方达安泽180天持有期债券A |
1.0320 |
1.0540 |
1.0321 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-01-13 |
020149 |
易方达安泽180天持有期债券A |
1.0321 |
1.0541 |
1.0323 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-01-12 |
020149 |
易方达安泽180天持有期债券A |
1.0323 |
1.0543 |
1.0319 |
1.0539 |
0.0004 |
0.04% |
| 2026-01-09 |
020149 |
易方达安泽180天持有期债券A |
1.0319 |
1.0539 |
1.0316 |
1.0536 |
0.0003 |
0.03% |
| 2026-01-08 |
020149 |
易方达安泽180天持有期债券A |
1.0316 |
1.0536 |
1.0314 |
1.0534 |
0.0002 |
0.02% |
| 2026-01-07 |
020149 |
易方达安泽180天持有期债券A |
1.0314 |
1.0534 |
1.0315 |
1.0535 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020149 |
易方达安泽180天持有期债券A |
1.0315 |
1.0535 |
1.0314 |
1.0534 |
0.0001 |
0.01% |
| 2026-01-05 |
020149 |
易方达安泽180天持有期债券A |
1.0314 |
1.0534 |
1.0309 |
1.0529 |
0.0005 |
0.05% |
| 2025-12-31 |
020149 |
易方达安泽180天持有期债券A |
1.0309 |
1.0529 |
1.0307 |
1.0527 |
0.0002 |
0.02% |
| 2025-12-30 |
020149 |
易方达安泽180天持有期债券A |
1.0307 |
1.0527 |
1.0306 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-29 |
020149 |
易方达安泽180天持有期债券A |
1.0306 |
1.0526 |
1.0306 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-26 |
020149 |
易方达安泽180天持有期债券A |
1.0306 |
1.0526 |
1.0306 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-25 |
020149 |
易方达安泽180天持有期债券A |
1.0306 |
1.0526 |
1.0306 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-24 |
020149 |
易方达安泽180天持有期债券A |
1.0306 |
1.0526 |
1.0305 |
1.0525 |
0.0001 |
0.01% |
| 2025-12-23 |
020149 |
易方达安泽180天持有期债券A |
1.0305 |
1.0525 |
1.0304 |
1.0524 |
0.0001 |
0.01% |
| 2025-12-22 |
020149 |
易方达安泽180天持有期债券A |
1.0304 |
1.0524 |
1.0303 |
1.0523 |
0.0001 |
0.01% |
| 2025-12-19 |
020149 |
易方达安泽180天持有期债券A |
1.0303 |
1.0523 |
1.0300 |
1.0520 |
0.0003 |
0.03% |
| 2025-12-18 |
020149 |
易方达安泽180天持有期债券A |
1.0300 |
1.0520 |
1.0297 |
1.0517 |
0.0003 |
0.03% |
| 2025-12-17 |
020149 |
易方达安泽180天持有期债券A |
1.0297 |
1.0517 |
1.0295 |
1.0515 |
0.0002 |
0.02% |
| 2025-12-16 |
020149 |
易方达安泽180天持有期债券A |
1.0295 |
1.0515 |
1.0296 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-12-15 |
020149 |
易方达安泽180天持有期债券A |
1.0296 |
1.0516 |
1.0297 |
1.0517 |
-0.0001 |
-0.01% |
| 2025-12-12 |
020149 |
易方达安泽180天持有期债券A |
1.0297 |
1.0517 |
1.0297 |
1.0517 |
0.0000 |
0.00% |
| 2025-12-11 |
020149 |
易方达安泽180天持有期债券A |
1.0297 |
1.0517 |
1.0296 |
1.0516 |
0.0001 |
0.01% |
| 2025-12-10 |
020149 |
易方达安泽180天持有期债券A |
1.0296 |
1.0516 |
1.0294 |
1.0514 |
0.0002 |
0.02% |
| 2025-12-09 |
020149 |
易方达安泽180天持有期债券A |
1.0294 |
1.0514 |
1.0293 |
1.0513 |
0.0001 |
0.01% |
| 2025-12-08 |
020149 |
易方达安泽180天持有期债券A |
1.0293 |
1.0513 |
1.0292 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-05 |
020149 |
易方达安泽180天持有期债券A |
1.0292 |
1.0512 |
1.0290 |
1.0510 |
0.0002 |
0.02% |
| 2025-12-04 |
020149 |
易方达安泽180天持有期债券A |
1.0290 |
1.0510 |
1.0294 |
1.0514 |
-0.0004 |
-0.04% |
| 2025-12-03 |
020149 |
易方达安泽180天持有期债券A |
1.0294 |
1.0514 |
1.0295 |
1.0515 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020149 |
易方达安泽180天持有期债券A |
1.0295 |
1.0515 |
1.0296 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-12-01 |
020149 |
易方达安泽180天持有期债券A |
1.0296 |
1.0516 |
1.0294 |
1.0514 |
0.0002 |
0.02% |
| 2025-11-28 |
020149 |
易方达安泽180天持有期债券A |
1.0294 |
1.0514 |
1.0291 |
1.0511 |
0.0003 |
0.03% |
| 2025-11-27 |
020149 |
易方达安泽180天持有期债券A |
1.0291 |
1.0511 |
1.0292 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020149 |
易方达安泽180天持有期债券A |
1.0292 |
1.0512 |
1.0295 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020149 |
易方达安泽180天持有期债券A |
1.0295 |
1.0515 |
1.0295 |
1.0515 |
0.0000 |
0.00% |
| 2025-11-24 |
020149 |
易方达安泽180天持有期债券A |
1.0295 |
1.0515 |
1.0295 |
1.0515 |
0.0000 |
0.00% |
| 2025-11-21 |
020149 |
易方达安泽180天持有期债券A |
1.0295 |
1.0515 |
1.0296 |
1.0516 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020149 |
易方达安泽180天持有期债券A |
1.0296 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-11-19 |
020149 |
易方达安泽180天持有期债券A |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-11-18 |
020149 |
易方达安泽180天持有期债券A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-11-17 |
020149 |
易方达安泽180天持有期债券A |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-11-14 |
020149 |
易方达安泽180天持有期债券A |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-11-13 |
020149 |
易方达安泽180天持有期债券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-11-12 |
020149 |
易方达安泽180天持有期债券A |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-11 |
020149 |
易方达安泽180天持有期债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-11-10 |
020149 |
易方达安泽180天持有期债券A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2025-11-07 |
020149 |
易方达安泽180天持有期债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-06 |
020149 |
易方达安泽180天持有期债券A |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020149 |
易方达安泽180天持有期债券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2025-11-04 |
020149 |
易方达安泽180天持有期债券A |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-03 |
020149 |
易方达安泽180天持有期债券A |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-10-31 |
020149 |
易方达安泽180天持有期债券A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2025-10-30 |
020149 |
易方达安泽180天持有期债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-10-29 |
020149 |
易方达安泽180天持有期债券A |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2025-10-28 |
020149 |
易方达安泽180天持有期债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-10-27 |
020149 |
易方达安泽180天持有期债券A |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-10-24 |
020149 |
易方达安泽180天持有期债券A |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-10-23 |
020149 |
易方达安泽180天持有期债券A |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2025-10-22 |
020149 |
易方达安泽180天持有期债券A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-10-21 |
020149 |
易方达安泽180天持有期债券A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2025-10-20 |
020149 |
易方达安泽180天持有期债券A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-10-17 |
020149 |
易方达安泽180天持有期债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-10-16 |
020149 |
易方达安泽180天持有期债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-10-15 |
020149 |
易方达安泽180天持有期债券A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2025-10-14 |
020149 |
易方达安泽180天持有期债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-10-13 |
020149 |
易方达安泽180天持有期债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-10-10 |
020149 |
易方达安泽180天持有期债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-10-09 |
020149 |
易方达安泽180天持有期债券A |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2025-09-30 |
020149 |
易方达安泽180天持有期债券A |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-09-29 |
020149 |
易方达安泽180天持有期债券A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2025-09-26 |
020149 |
易方达安泽180天持有期债券A |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2025-09-25 |
020149 |
易方达安泽180天持有期债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-09-24 |
020149 |
易方达安泽180天持有期债券A |
1.0464 |
1.0464 |
1.0468 |
1.0468 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020149 |
易方达安泽180天持有期债券A |
1.0468 |
1.0468 |
1.0471 |
1.0471 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020149 |
易方达安泽180天持有期债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-09-19 |
020149 |
易方达安泽180天持有期债券A |
1.0471 |
1.0471 |
1.0473 |
1.0473 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020149 |
易方达安泽180天持有期债券A |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020149 |
易方达安泽180天持有期债券A |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2025-09-16 |
020149 |
易方达安泽180天持有期债券A |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
