易方达岁丰添利债券(LOF)A(易基岁丰)基金净值查询(161115)
今天最新净值
1.7548
0.0008 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.7334
0.0000 0.0023%
2026-03-24 15:39:58
- 累计净值：2.6658
- 成立日期：2010-11-09
- 基金类型：债券型-混合一级
- 成立份额：26.791亿份
- 最近份额：84.7128亿
- 最近资产：143.19亿
- 基金公司：易方达基金
- 基金经理：胡剑 张凯頔
近一月易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
近一月,易方达岁丰添利债券(LOF)A(161115)基金累计收益率-0.06%
| 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 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7546 |
2.6656 |
1.7548 |
2.6658 |
-0.0002 |
-0.01% |
| 2026-09-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7548 |
2.6658 |
1.7540 |
2.6650 |
0.0008 |
0.05% |
| 2026-09-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7540 |
2.6650 |
1.7546 |
2.6656 |
-0.0006 |
-0.03% |
| 2026-09-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7546 |
2.6656 |
1.7558 |
2.6668 |
-0.0012 |
-0.07% |
| 2026-09-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7558 |
2.6668 |
1.7564 |
2.6674 |
-0.0006 |
-0.03% |
| 2026-09-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7564 |
2.6674 |
1.7561 |
2.6671 |
0.0003 |
0.02% |
| 2026-09-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7561 |
2.6671 |
1.7559 |
2.6669 |
0.0002 |
0.01% |
| 2026-09-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7559 |
2.6669 |
1.7552 |
2.6662 |
0.0007 |
0.04% |
| 2026-09-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7552 |
2.6662 |
1.7549 |
2.6659 |
0.0003 |
0.02% |
| 2026-09-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7549 |
2.6659 |
1.7555 |
2.6665 |
-0.0006 |
-0.03% |
|
|
| 2026-09-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7555 |
2.6665 |
1.7540 |
2.6650 |
0.0015 |
0.09% |
| 2026-08-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7540 |
2.6650 |
1.7543 |
2.6653 |
-0.0003 |
-0.02% |
| 2026-08-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7543 |
2.6653 |
1.7550 |
2.6660 |
-0.0007 |
-0.04% |
| 2026-08-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7550 |
2.6660 |
1.7563 |
2.6673 |
-0.0013 |
-0.07% |
| 2026-08-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7563 |
2.6673 |
1.7559 |
2.6669 |
0.0004 |
0.02% |
| 2026-08-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7559 |
2.6669 |
1.7554 |
2.6664 |
0.0005 |
0.03% |
| 2026-08-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7554 |
2.6664 |
1.7551 |
2.6661 |
0.0003 |
0.02% |
| 2026-08-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7551 |
2.6661 |
1.7560 |
2.6670 |
-0.0009 |
-0.05% |
| 2026-08-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7560 |
2.6670 |
1.7569 |
2.6679 |
-0.0009 |
-0.05% |
| 2026-08-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7569 |
2.6679 |
1.7578 |
2.6688 |
-0.0009 |
-0.05% |
| 2026-08-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7578 |
2.6688 |
1.7567 |
2.6677 |
0.0011 |
0.06% |
| 2026-08-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7567 |
2.6677 |
1.7558 |
2.6668 |
0.0009 |
0.05% |
