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
0.0000 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：1.0679
- 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
近一年易方达安泽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
近一年,易方达安泽180天持有期债券C(020150)基金累计收益率2.39%
| 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 |
020150 |
易方达安泽180天持有期债券C |
1.0231 |
1.0681 |
1.0229 |
1.0679 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
020150 |
易方达安泽180天持有期债券C |
1.0227 |
1.0597 |
1.0224 |
1.0594 |
0.0003 |
0.03% |
| 2026-06-12 |
020150 |
易方达安泽180天持有期债券C |
1.0224 |
1.0594 |
1.0222 |
1.0592 |
0.0002 |
0.02% |
| 2026-06-11 |
020150 |
易方达安泽180天持有期债券C |
1.0222 |
1.0592 |
1.0225 |
1.0595 |
-0.0003 |
-0.03% |
| 2026-06-10 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0595 |
1.0227 |
1.0597 |
-0.0002 |
-0.02% |
| 2026-06-09 |
020150 |
易方达安泽180天持有期债券C |
1.0227 |
1.0597 |
1.0233 |
1.0603 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020150 |
易方达安泽180天持有期债券C |
1.0233 |
1.0603 |
1.0236 |
1.0606 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020150 |
易方达安泽180天持有期债券C |
1.0236 |
1.0606 |
1.0238 |
1.0608 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020150 |
易方达安泽180天持有期债券C |
1.0238 |
1.0608 |
1.0238 |
1.0608 |
0.0000 |
0.00% |
| 2026-06-03 |
020150 |
易方达安泽180天持有期债券C |
1.0238 |
1.0608 |
1.0240 |
1.0610 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020150 |
易方达安泽180天持有期债券C |
1.0240 |
1.0610 |
1.0238 |
1.0608 |
0.0002 |
0.02% |
| 2026-06-01 |
020150 |
易方达安泽180天持有期债券C |
1.0238 |
1.0608 |
1.0230 |
1.0600 |
0.0008 |
0.08% |
| 2026-05-29 |
020150 |
易方达安泽180天持有期债券C |
1.0230 |
1.0600 |
1.0225 |
1.0595 |
0.0005 |
0.05% |
| 2026-05-28 |
020150 |
易方达安泽180天持有期债券C |
1.0225 |
1.0595 |
1.0220 |
1.0590 |
0.0005 |
0.05% |
| 2026-05-27 |
020150 |
易方达安泽180天持有期债券C |
1.0220 |
1.0590 |
1.0213 |
1.0583 |
0.0007 |
0.07% |
| 2026-05-26 |
020150 |
易方达安泽180天持有期债券C |
1.0213 |
1.0583 |
1.0211 |
1.0581 |
0.0002 |
0.02% |
| 2026-05-25 |
020150 |
易方达安泽180天持有期债券C |
1.0211 |
1.0581 |
1.0208 |
1.0578 |
0.0003 |
0.03% |
| 2026-05-22 |
020150 |
易方达安泽180天持有期债券C |
1.0208 |
1.0578 |
1.0209 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020150 |
易方达安泽180天持有期债券C |
1.0209 |
1.0579 |
1.0210 |
1.0580 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020150 |
易方达安泽180天持有期债券C |
1.0210 |
1.0580 |
1.0208 |
1.0578 |
0.0002 |
0.02% |
| 2026-05-19 |
020150 |
易方达安泽180天持有期债券C |
1.0208 |
1.0578 |
1.0202 |
1.0572 |
0.0006 |
0.06% |
| 2026-05-18 |
020150 |
易方达安泽180天持有期债券C |
1.0202 |
1.0572 |
1.0199 |
1.0569 |
0.0003 |
0.03% |
| 2026-05-15 |
020150 |
易方达安泽180天持有期债券C |
1.0199 |
1.0569 |
1.0197 |
1.0567 |
0.0002 |
0.02% |
| 2026-05-14 |
020150 |
易方达安泽180天持有期债券C |
1.0197 |
1.0567 |
1.0199 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020150 |
易方达安泽180天持有期债券C |
1.0199 |
1.0569 |
1.0198 |
1.0568 |
0.0001 |
0.01% |
| 2026-05-12 |
020150 |
易方达安泽180天持有期债券C |
1.0198 |
1.0568 |
1.0193 |
1.0563 |
0.0005 |
0.05% |
| 2026-05-11 |
020150 |
易方达安泽180天持有期债券C |
1.0193 |
1.0563 |
1.0191 |
1.0561 |
0.0002 |
0.02% |
| 2026-05-08 |
020150 |
易方达安泽180天持有期债券C |
1.0191 |
1.0561 |
1.0191 |
1.0561 |
0.0000 |
0.00% |
| 2026-04-30 |
020150 |
易方达安泽180天持有期债券C |
1.0343 |
1.0563 |
1.0340 |
1.0560 |
0.0003 |
0.03% |
| 2026-04-29 |
020150 |
易方达安泽180天持有期债券C |
1.0340 |
1.0560 |
1.0339 |
1.0559 |
0.0001 |
0.01% |
| 2026-04-28 |
020150 |
易方达安泽180天持有期债券C |
1.0339 |
1.0559 |
1.0337 |
1.0557 |
0.0002 |
0.02% |
| 2026-04-27 |
020150 |
易方达安泽180天持有期债券C |
1.0337 |
1.0557 |
1.0341 |
1.0561 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020150 |
易方达安泽180天持有期债券C |
1.0341 |
1.0561 |
1.0342 |
1.0562 |
-0.0001 |
-0.01% |
| 2026-04-23 |
020150 |
易方达安泽180天持有期债券C |
1.0342 |
1.0562 |
1.0346 |
1.0566 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020150 |
易方达安泽180天持有期债券C |
1.0346 |
1.0566 |
1.0343 |
1.0563 |
0.0003 |
0.03% |
| 2026-04-21 |
020150 |
易方达安泽180天持有期债券C |
1.0343 |
1.0563 |
1.0340 |
1.0560 |
0.0003 |
0.03% |
| 2026-04-20 |
020150 |
易方达安泽180天持有期债券C |
1.0340 |
1.0560 |
1.0337 |
1.0557 |
0.0003 |
0.03% |
| 2026-04-17 |
020150 |
易方达安泽180天持有期债券C |
1.0337 |
1.0557 |
1.0337 |
1.0557 |
0.0000 |
0.00% |
| 2026-04-16 |
020150 |
易方达安泽180天持有期债券C |
1.0337 |
1.0557 |
1.0338 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020150 |
易方达安泽180天持有期债券C |
1.0338 |
1.0558 |
1.0339 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-04-14 |
020150 |
易方达安泽180天持有期债券C |
1.0339 |
1.0559 |
1.0339 |
1.0559 |
0.0000 |
0.00% |
| 2026-04-13 |
020150 |
易方达安泽180天持有期债券C |
1.0339 |
1.0559 |
1.0343 |
1.0563 |
-0.0004 |
-0.04% |
| 2026-04-10 |
020150 |
易方达安泽180天持有期债券C |
1.0343 |
1.0563 |
1.0352 |
1.0572 |
-0.0009 |
-0.09% |
| 2026-04-09 |
020150 |
易方达安泽180天持有期债券C |
1.0352 |
1.0572 |
1.0358 |
1.0578 |
-0.0006 |
-0.06% |
| 2026-04-08 |
020150 |
易方达安泽180天持有期债券C |
1.0358 |
1.0578 |
1.0347 |
1.0567 |
0.0011 |
0.11% |
| 2026-04-07 |
020150 |
易方达安泽180天持有期债券C |
1.0347 |
1.0567 |
1.0339 |
1.0559 |
0.0008 |
0.08% |
| 2026-04-03 |
020150 |
易方达安泽180天持有期债券C |
1.0339 |
1.0559 |
1.0333 |
1.0553 |
0.0006 |
0.06% |
| 2026-04-02 |
020150 |
易方达安泽180天持有期债券C |
1.0333 |
1.0553 |
1.0336 |
1.0556 |
-0.0003 |
-0.03% |
| 2026-04-01 |
020150 |
易方达安泽180天持有期债券C |
1.0336 |
1.0556 |
1.0333 |
1.0553 |
0.0003 |
0.03% |
| 2026-03-31 |
020150 |
易方达安泽180天持有期债券C |
1.0333 |
1.0553 |
1.0334 |
1.0554 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020150 |
易方达安泽180天持有期债券C |
1.0334 |
1.0554 |
1.0331 |
1.0551 |
0.0003 |
0.03% |
| 2026-03-27 |
020150 |
易方达安泽180天持有期债券C |
1.0331 |
1.0551 |
1.0328 |
1.0548 |
0.0003 |
0.03% |
| 2026-03-26 |
020150 |
易方达安泽180天持有期债券C |
1.0328 |
1.0548 |
1.0327 |
1.0547 |
0.0001 |
0.01% |
| 2026-03-25 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0325 |
1.0545 |
0.0002 |
0.02% |
| 2026-03-24 |
020150 |
易方达安泽180天持有期债券C |
1.0325 |
1.0545 |
1.0317 |
1.0537 |
0.0008 |
0.08% |
| 2026-03-23 |
020150 |
易方达安泽180天持有期债券C |
1.0317 |
1.0537 |
1.0326 |
1.0546 |
-0.0009 |
-0.09% |
| 2026-03-20 |
020150 |
易方达安泽180天持有期债券C |
1.0326 |
1.0546 |
1.0327 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-03-19 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0328 |
1.0548 |
-0.0001 |
-0.01% |
| 2026-03-18 |
020150 |
易方达安泽180天持有期债券C |
1.0328 |
1.0548 |
1.0322 |
1.0542 |
0.0006 |
0.06% |
| 2026-03-17 |
020150 |
易方达安泽180天持有期债券C |
1.0322 |
1.0542 |
1.0322 |
1.0542 |
0.0000 |
0.00% |
| 2026-03-16 |
020150 |
易方达安泽180天持有期债券C |
1.0322 |
1.0542 |
1.0327 |
1.0547 |
-0.0005 |
-0.05% |
| 2026-03-13 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0327 |
1.0547 |
0.0000 |
0.00% |
| 2026-03-12 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0327 |
1.0547 |
0.0000 |
0.00% |
| 2026-03-11 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0326 |
1.0546 |
0.0001 |
0.01% |
| 2026-03-10 |
020150 |
易方达安泽180天持有期债券C |
1.0326 |
1.0546 |
1.0327 |
1.0547 |
-0.0001 |
-0.01% |
| 2026-03-09 |
020150 |
易方达安泽180天持有期债券C |
1.0327 |
1.0547 |
1.0332 |
1.0552 |
-0.0005 |
-0.05% |
| 2026-03-06 |
020150 |
易方达安泽180天持有期债券C |
1.0332 |
1.0552 |
1.0328 |
1.0548 |
0.0004 |
0.04% |
| 2026-03-05 |
020150 |
易方达安泽180天持有期债券C |
1.0328 |
1.0548 |
1.0329 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020150 |
易方达安泽180天持有期债券C |
1.0329 |
1.0549 |
1.0326 |
1.0546 |
0.0003 |
0.03% |
| 2026-03-03 |
020150 |
易方达安泽180天持有期债券C |
1.0326 |
1.0546 |
1.0324 |
1.0544 |
0.0002 |
0.02% |
| 2026-03-02 |
020150 |
易方达安泽180天持有期债券C |
1.0324 |
1.0544 |
1.0313 |
1.0533 |
0.0011 |
0.11% |
| 2026-02-27 |
020150 |
易方达安泽180天持有期债券C |
1.0313 |
1.0533 |
1.0310 |
1.0530 |
0.0003 |
0.03% |
| 2026-02-26 |
020150 |
易方达安泽180天持有期债券C |
1.0310 |
1.0530 |
1.0317 |
1.0537 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020150 |
易方达安泽180天持有期债券C |
1.0317 |
1.0537 |
1.0321 |
1.0541 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020150 |
易方达安泽180天持有期债券C |
1.0321 |
1.0541 |
1.0315 |
1.0535 |
0.0006 |
0.06% |
| 2026-02-13 |
020150 |
易方达安泽180天持有期债券C |
1.0315 |
1.0535 |
1.0313 |
1.0533 |
0.0002 |
0.02% |
| 2026-02-12 |
020150 |
易方达安泽180天持有期债券C |
1.0313 |
1.0533 |
1.0312 |
1.0532 |
0.0001 |
0.01% |
| 2026-02-11 |
020150 |
易方达安泽180天持有期债券C |
1.0312 |
1.0532 |
1.0309 |
1.0529 |
0.0003 |
0.03% |
| 2026-02-10 |
020150 |
易方达安泽180天持有期债券C |
1.0309 |
1.0529 |
1.0307 |
1.0527 |
0.0002 |
0.02% |
| 2026-02-09 |
020150 |
易方达安泽180天持有期债券C |
1.0307 |
1.0527 |
1.0301 |
1.0521 |
0.0006 |
0.06% |
| 2026-02-06 |
020150 |
易方达安泽180天持有期债券C |
1.0301 |
1.0521 |
1.0296 |
1.0516 |
0.0005 |
0.05% |
| 2026-02-05 |
020150 |
易方达安泽180天持有期债券C |
1.0296 |
1.0516 |
1.0293 |
1.0513 |
0.0003 |
0.03% |
| 2026-02-04 |
020150 |
易方达安泽180天持有期债券C |
1.0293 |
1.0513 |
1.0291 |
1.0511 |
0.0002 |
0.02% |
| 2026-02-03 |
020150 |
易方达安泽180天持有期债券C |
1.0291 |
1.0511 |
1.0291 |
1.0511 |
0.0000 |
0.00% |
| 2026-02-02 |
020150 |
易方达安泽180天持有期债券C |
1.0291 |
1.0511 |
1.0295 |
1.0515 |
-0.0004 |
-0.04% |
| 2026-01-30 |
020150 |
易方达安泽180天持有期债券C |
1.0295 |
1.0515 |
1.0297 |
1.0517 |
-0.0002 |
-0.02% |
| 2026-01-29 |
020150 |
易方达安泽180天持有期债券C |
1.0297 |
1.0517 |
1.0296 |
1.0516 |
0.0001 |
0.01% |
| 2026-01-28 |
020150 |
易方达安泽180天持有期债券C |
1.0296 |
1.0516 |
1.0294 |
1.0514 |
0.0002 |
0.02% |
| 2026-01-27 |
020150 |
易方达安泽180天持有期债券C |
1.0294 |
1.0514 |
1.0296 |
1.0516 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020150 |
易方达安泽180天持有期债券C |
1.0296 |
1.0516 |
1.0295 |
1.0515 |
0.0001 |
0.01% |
| 2026-01-23 |
020150 |
易方达安泽180天持有期债券C |
1.0295 |
1.0515 |
1.0290 |
1.0510 |
0.0005 |
0.05% |
| 2026-01-22 |
020150 |
易方达安泽180天持有期债券C |
1.0290 |
1.0510 |
1.0289 |
1.0509 |
0.0001 |
0.01% |
| 2026-01-21 |
020150 |
易方达安泽180天持有期债券C |
1.0289 |
1.0509 |
1.0286 |
1.0506 |
0.0003 |
0.03% |
| 2026-01-20 |
020150 |
易方达安泽180天持有期债券C |
1.0286 |
1.0506 |
1.0285 |
1.0505 |
0.0001 |
0.01% |
| 2026-01-19 |
020150 |
易方达安泽180天持有期债券C |
1.0285 |
1.0505 |
1.0282 |
1.0502 |
0.0003 |
0.03% |
| 2026-01-16 |
020150 |
易方达安泽180天持有期债券C |
1.0282 |
1.0502 |
1.0280 |
1.0500 |
0.0002 |
0.02% |
| 2026-01-15 |
020150 |
易方达安泽180天持有期债券C |
1.0280 |
1.0500 |
1.0278 |
1.0498 |
0.0002 |
0.02% |
| 2026-01-14 |
020150 |
易方达安泽180天持有期债券C |
1.0278 |
1.0498 |
1.0279 |
1.0499 |
-0.0001 |
-0.01% |
| 2026-01-13 |
020150 |
易方达安泽180天持有期债券C |
1.0279 |
1.0499 |
1.0281 |
1.0501 |
-0.0002 |
-0.02% |
| 2026-01-12 |
020150 |
易方达安泽180天持有期债券C |
1.0281 |
1.0501 |
1.0277 |
1.0497 |
0.0004 |
0.04% |
| 2026-01-09 |
020150 |
易方达安泽180天持有期债券C |
1.0277 |
1.0497 |
1.0275 |
1.0495 |
0.0002 |
0.02% |
| 2026-01-08 |
020150 |
易方达安泽180天持有期债券C |
1.0275 |
1.0495 |
1.0273 |
1.0493 |
0.0002 |
0.02% |
| 2026-01-07 |
020150 |
易方达安泽180天持有期债券C |
1.0273 |
1.0493 |
1.0273 |
1.0493 |
0.0000 |
0.00% |
| 2026-01-06 |
020150 |
易方达安泽180天持有期债券C |
1.0273 |
1.0493 |
1.0273 |
1.0493 |
0.0000 |
0.00% |
| 2026-01-05 |
020150 |
易方达安泽180天持有期债券C |
1.0273 |
1.0493 |
1.0268 |
1.0488 |
0.0005 |
0.05% |
| 2025-12-31 |
020150 |
易方达安泽180天持有期债券C |
1.0268 |
1.0488 |
1.0266 |
1.0486 |
0.0002 |
0.02% |
| 2025-12-30 |
020150 |
易方达安泽180天持有期债券C |
1.0266 |
1.0486 |
1.0265 |
1.0485 |
0.0001 |
0.01% |
| 2025-12-29 |
020150 |
易方达安泽180天持有期债券C |
1.0265 |
1.0485 |
1.0266 |
1.0486 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020150 |
易方达安泽180天持有期债券C |
1.0266 |
1.0486 |
1.0265 |
1.0485 |
0.0001 |
0.01% |
| 2025-12-25 |
020150 |
易方达安泽180天持有期债券C |
1.0265 |
1.0485 |
1.0265 |
1.0485 |
0.0000 |
0.00% |
| 2025-12-24 |
020150 |
易方达安泽180天持有期债券C |
1.0265 |
1.0485 |
1.0265 |
1.0485 |
0.0000 |
0.00% |
| 2025-12-23 |
020150 |
易方达安泽180天持有期债券C |
1.0265 |
1.0485 |
1.0264 |
1.0484 |
0.0001 |
0.01% |
| 2025-12-22 |
020150 |
易方达安泽180天持有期债券C |
1.0264 |
1.0484 |
1.0263 |
1.0483 |
0.0001 |
0.01% |
| 2025-12-19 |
020150 |
易方达安泽180天持有期债券C |
1.0263 |
1.0483 |
1.0259 |
1.0479 |
0.0004 |
0.04% |
| 2025-12-18 |
020150 |
易方达安泽180天持有期债券C |
1.0259 |
1.0479 |
1.0257 |
1.0477 |
0.0002 |
0.02% |
| 2025-12-17 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0255 |
1.0475 |
0.0002 |
0.02% |
| 2025-12-16 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0255 |
1.0475 |
0.0000 |
0.00% |
| 2025-12-15 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0257 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0257 |
1.0477 |
0.0000 |
0.00% |
| 2025-12-11 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0256 |
1.0476 |
0.0001 |
0.01% |
| 2025-12-10 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0254 |
1.0474 |
0.0002 |
0.02% |
| 2025-12-09 |
020150 |
易方达安泽180天持有期债券C |
1.0254 |
1.0474 |
1.0253 |
1.0473 |
0.0001 |
0.01% |
| 2025-12-08 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0253 |
1.0473 |
0.0000 |
0.00% |
| 2025-12-05 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0250 |
1.0470 |
0.0003 |
0.03% |
| 2025-12-04 |
020150 |
易方达安泽180天持有期债券C |
1.0250 |
1.0470 |
1.0254 |
1.0474 |
-0.0004 |
-0.04% |
| 2025-12-03 |
020150 |
易方达安泽180天持有期债券C |
1.0254 |
1.0474 |
1.0255 |
1.0475 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0257 |
1.0477 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0255 |
1.0475 |
0.0002 |
0.02% |
| 2025-11-28 |
020150 |
易方达安泽180天持有期债券C |
1.0255 |
1.0475 |
1.0252 |
1.0472 |
0.0003 |
0.03% |
| 2025-11-27 |
020150 |
易方达安泽180天持有期债券C |
1.0252 |
1.0472 |
1.0253 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-11-26 |
020150 |
易方达安泽180天持有期债券C |
1.0253 |
1.0473 |
1.0256 |
1.0476 |
-0.0003 |
-0.03% |
| 2025-11-25 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0256 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-24 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0256 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-21 |
020150 |
易方达安泽180天持有期债券C |
1.0256 |
1.0476 |
1.0257 |
1.0477 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020150 |
易方达安泽180天持有期债券C |
1.0257 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-11-19 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-11-18 |
020150 |
易方达安泽180天持有期债券C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-14 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2025-11-13 |
020150 |
易方达安泽180天持有期债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2025-11-12 |
020150 |
易方达安泽180天持有期债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-11-11 |
020150 |
易方达安泽180天持有期债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2025-11-10 |
020150 |
易方达安泽180天持有期债券C |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-11-07 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2025-11-06 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0470 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020150 |
易方达安泽180天持有期债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2025-11-04 |
020150 |
易方达安泽180天持有期债券C |
1.0468 |
1.0468 |
1.0469 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020150 |
易方达安泽180天持有期债券C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2025-10-31 |
020150 |
易方达安泽180天持有期债券C |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-10-30 |
020150 |
易方达安泽180天持有期债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-10-29 |
020150 |
易方达安泽180天持有期债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
| 2025-10-28 |
020150 |
易方达安泽180天持有期债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-10-27 |
020150 |
易方达安泽180天持有期债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-10-24 |
020150 |
易方达安泽180天持有期债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-10-23 |
020150 |
易方达安泽180天持有期债券C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-10-22 |
020150 |
易方达安泽180天持有期债券C |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-10-21 |
020150 |
易方达安泽180天持有期债券C |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-10-20 |
020150 |
易方达安泽180天持有期债券C |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-10-17 |
020150 |
易方达安泽180天持有期债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-16 |
020150 |
易方达安泽180天持有期债券C |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-10-15 |
020150 |
易方达安泽180天持有期债券C |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-14 |
020150 |
易方达安泽180天持有期债券C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-10-13 |
020150 |
易方达安泽180天持有期债券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-10 |
020150 |
易方达安泽180天持有期债券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-10-09 |
020150 |
易方达安泽180天持有期债券C |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2025-09-30 |
020150 |
易方达安泽180天持有期债券C |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2025-09-29 |
020150 |
易方达安泽180天持有期债券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
| 2025-09-26 |
020150 |
易方达安泽180天持有期债券C |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-09-25 |
020150 |
易方达安泽180天持有期债券C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-09-24 |
020150 |
易方达安泽180天持有期债券C |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2025-09-23 |
020150 |
易方达安泽180天持有期债券C |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020150 |
易方达安泽180天持有期债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2025-09-19 |
020150 |
易方达安泽180天持有期债券C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-09-18 |
020150 |
易方达安泽180天持有期债券C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
| 2025-09-17 |
020150 |
易方达安泽180天持有期债券C |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
