易方达安泽180天持有期债券C(易方达安泽180天持有债券C)基金净值查询(020150)
今天最新净值
1.0229
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：1.0679
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：23.5439亿
- 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C|易方达安泽180天持有债券C基金净值查询
近一季,易方达安泽180天持有期债券C(020150)基金累计收益率0.81%
| 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 |
020150 |
易方达安泽180天持有期债券C |
1.0229 |
1.0679 |
1.0229 |
1.0679 |
0.0000 |
0.00% |
| 2026-09-14 |
020150 |
易方达安泽180天持有期债券C |
1.0229 |
1.0679 |
1.0225 |
1.0675 |
0.0004 |
0.04% |
| 2026-09-11 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0228 |
1.0678 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020150 |
易方达安泽180天持有期债券C |
1.0228 |
1.0678 |
1.0231 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-09-09 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0681 |
1.0231 |
1.0681 |
0.0000 |
0.00% |
| 2026-09-08 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0681 |
1.0231 |
1.0681 |
0.0000 |
0.00% |
| 2026-09-07 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0681 |
1.0228 |
1.0678 |
0.0003 |
0.03% |
| 2026-09-04 |
020150 |
易方达安泽180天持有期债券C |
1.0228 |
1.0678 |
1.0225 |
1.0675 |
0.0003 |
0.03% |
| 2026-09-03 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0223 |
1.0673 |
0.0002 |
0.02% |
| 2026-09-02 |
020150 |
易方达安泽180天持有期债券C |
1.0223 |
1.0673 |
1.0224 |
1.0674 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020150 |
易方达安泽180天持有期债券C |
1.0224 |
1.0674 |
1.0219 |
1.0669 |
0.0005 |
0.05% |
| 2026-08-31 |
020150 |
易方达安泽180天持有期债券C |
1.0219 |
1.0669 |
1.0220 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020150 |
易方达安泽180天持有期债券C |
1.0220 |
1.0670 |
1.0221 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020150 |
易方达安泽180天持有期债券C |
1.0221 |
1.0671 |
1.0226 |
1.0676 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020150 |
易方达安泽180天持有期债券C |
1.0226 |
1.0676 |
1.0225 |
1.0675 |
0.0001 |
0.01% |
| 2026-08-25 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0225 |
1.0675 |
0.0000 |
0.00% |
| 2026-08-24 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0218 |
1.0668 |
0.0007 |
0.07% |
| 2026-08-21 |
020150 |
易方达安泽180天持有期债券C |
1.0218 |
1.0668 |
1.0220 |
1.0670 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020150 |
易方达安泽180天持有期债券C |
1.0220 |
1.0670 |
1.0225 |
1.0675 |
-0.0005 |
-0.05% |
| 2026-08-19 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0232 |
1.0682 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020150 |
易方达安泽180天持有期债券C |
1.0232 |
1.0682 |
1.0225 |
1.0675 |
0.0007 |
0.07% |
| 2026-08-17 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0675 |
1.0221 |
1.0671 |
0.0004 |
0.04% |
| 2026-08-14 |
020150 |
易方达安泽180天持有期债券C |
1.0221 |
1.0671 |
1.0217 |
1.0667 |
0.0004 |
0.04% |
| 2026-08-13 |
020150 |
易方达安泽180天持有期债券C |
1.0217 |
1.0667 |
1.0212 |
1.0662 |
0.0005 |
0.05% |
| 2026-08-12 |
020150 |
易方达安泽180天持有期债券C |
1.0212 |
1.0662 |
1.0212 |
1.0662 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020150 |
易方达安泽180天持有期债券C |
1.0212 |
1.0662 |
1.0214 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020150 |
易方达安泽180天持有期债券C |
1.0214 |
1.0664 |
1.0207 |
1.0657 |
0.0007 |
0.07% |
| 2026-08-07 |
020150 |
易方达安泽180天持有期债券C |
1.0207 |
1.0657 |
1.0208 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-08-06 |
020150 |
易方达安泽180天持有期债券C |
1.0208 |
1.0658 |
1.0209 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-08-05 |
020150 |
易方达安泽180天持有期债券C |
1.0209 |
1.0659 |
1.0210 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020150 |
易方达安泽180天持有期债券C |
1.0210 |
1.0660 |
1.0208 |
1.0658 |
0.0002 |
0.02% |
| 2026-08-03 |
020150 |
易方达安泽180天持有期债券C |
1.0208 |
1.0658 |
1.0204 |
1.0654 |
0.0004 |
0.04% |
| 2026-07-31 |
020150 |
易方达安泽180天持有期债券C |
1.0204 |
1.0654 |
1.0200 |
1.0650 |
0.0004 |
0.04% |
| 2026-07-30 |
020150 |
易方达安泽180天持有期债券C |
1.0200 |
1.0650 |
1.0197 |
1.0647 |
0.0003 |
0.03% |
| 2026-07-29 |
020150 |
易方达安泽180天持有期债券C |
1.0197 |
1.0647 |
1.0195 |
1.0645 |
0.0002 |
0.02% |
| 2026-07-28 |
020150 |
易方达安泽180天持有期债券C |
1.0195 |
1.0645 |
1.0196 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020150 |
易方达安泽180天持有期债券C |
1.0196 |
1.0646 |
1.0193 |
1.0643 |
0.0003 |
0.03% |
| 2026-07-24 |
020150 |
易方达安泽180天持有期债券C |
1.0193 |
1.0643 |
1.0195 |
1.0645 |
-0.0002 |
-0.02% |
| 2026-07-23 |
020150 |
易方达安泽180天持有期债券C |
1.0195 |
1.0645 |
1.0272 |
1.0642 |
0.0003 |
0.03% |
| 2026-07-22 |
020150 |
易方达安泽180天持有期债券C |
1.0272 |
1.0642 |
1.0266 |
1.0636 |
0.0006 |
0.06% |
| 2026-07-21 |
020150 |
易方达安泽180天持有期债券C |
1.0266 |
1.0636 |
1.0264 |
1.0634 |
0.0002 |
0.02% |
| 2026-07-20 |
020150 |
易方达安泽180天持有期债券C |
1.0264 |
1.0634 |
1.0261 |
1.0631 |
0.0003 |
0.03% |
| 2026-07-17 |
020150 |
易方达安泽180天持有期债券C |
1.0261 |
1.0631 |
1.0259 |
1.0629 |
0.0002 |
0.02% |
| 2026-07-16 |
020150 |
易方达安泽180天持有期债券C |
1.0259 |
1.0629 |
1.0258 |
1.0628 |
0.0001 |
0.01% |
| 2026-07-15 |
020150 |
易方达安泽180天持有期债券C |
1.0258 |
1.0628 |
1.0252 |
1.0622 |
0.0006 |
0.06% |
| 2026-07-14 |
020150 |
易方达安泽180天持有期债券C |
1.0252 |
1.0622 |
1.0251 |
1.0621 |
0.0001 |
0.01% |
| 2026-07-13 |
020150 |
易方达安泽180天持有期债券C |
1.0251 |
1.0621 |
1.0251 |
1.0621 |
0.0000 |
0.00% |
| 2026-07-10 |
020150 |
易方达安泽180天持有期债券C |
1.0251 |
1.0621 |
1.0249 |
1.0619 |
0.0002 |
0.02% |
| 2026-07-09 |
020150 |
易方达安泽180天持有期债券C |
1.0249 |
1.0619 |
1.0248 |
1.0618 |
0.0001 |
0.01% |
| 2026-07-08 |
020150 |
易方达安泽180天持有期债券C |
1.0248 |
1.0618 |
1.0246 |
1.0616 |
0.0002 |
0.02% |
| 2026-07-07 |
020150 |
易方达安泽180天持有期债券C |
1.0246 |
1.0616 |
1.0243 |
1.0613 |
0.0003 |
0.03% |
| 2026-07-06 |
020150 |
易方达安泽180天持有期债券C |
1.0243 |
1.0613 |
1.0238 |
1.0608 |
0.0005 |
0.05% |
| 2026-07-03 |
020150 |
易方达安泽180天持有期债券C |
1.0238 |
1.0608 |
1.0236 |
1.0606 |
0.0002 |
0.02% |
| 2026-07-02 |
020150 |
易方达安泽180天持有期债券C |
1.0236 |
1.0606 |
1.0233 |
1.0603 |
0.0003 |
0.03% |
| 2026-07-01 |
020150 |
易方达安泽180天持有期债券C |
1.0233 |
1.0603 |
1.0237 |
1.0607 |
-0.0004 |
-0.04% |
| 2026-06-30 |
020150 |
易方达安泽180天持有期债券C |
1.0237 |
1.0607 |
1.0237 |
1.0607 |
0.0000 |
0.00% |
| 2026-06-29 |
020150 |
易方达安泽180天持有期债券C |
1.0237 |
1.0607 |
1.0233 |
1.0603 |
0.0004 |
0.04% |
| 2026-06-26 |
020150 |
易方达安泽180天持有期债券C |
1.0233 |
1.0603 |
1.0231 |
1.0601 |
0.0002 |
0.02% |
| 2026-06-25 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0601 |
1.0231 |
1.0601 |
0.0000 |
0.00% |
| 2026-06-24 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0601 |
1.0231 |
1.0601 |
0.0000 |
0.00% |
| 2026-06-23 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0601 |
1.0235 |
1.0605 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020150 |
易方达安泽180天持有期债券C |
1.0235 |
1.0605 |
1.0236 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020150 |
易方达安泽180天持有期债券C |
1.0236 |
1.0606 |
1.0235 |
1.0605 |
0.0001 |
0.01% |
| 2026-06-17 |
020150 |
易方达安泽180天持有期债券C |
1.0235 |
1.0605 |
1.0232 |
1.0602 |
0.0003 |
0.03% |
| 2026-06-16 |
020150 |
易方达安泽180天持有期债券C |
1.0232 |
1.0602 |
1.0227 |
1.0597 |
0.0005 |
0.05% |
