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 1.7549 0.0003 0.02% 2026-09-17

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：2.6659
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

近一季易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达岁丰添利债券(LOF)A(161115)基金累计收益率0.45%

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
2026-09-17	161115	易方达岁丰添利债券(LOF)A	1.7547	2.6657	1.7549	2.6659	-0.0002	-0.01%
2026-09-16	161115	易方达岁丰添利债券(LOF)A	1.7549	2.6659	1.7546	2.6656	0.0003	0.02%
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%
2026-08-14	161115	易方达岁丰添利债券(LOF)A	1.7558	2.6668	1.7550	2.6660	0.0008	0.05%

2026-08-13	161115	易方达岁丰添利债券(LOF)A	1.7550	2.6660	1.7552	2.6662	-0.0002	-0.01%
2026-08-12	161115	易方达岁丰添利债券(LOF)A	1.7552	2.6662	1.7558	2.6668	-0.0006	-0.03%
2026-08-11	161115	易方达岁丰添利债券(LOF)A	1.7558	2.6668	1.7561	2.6671	-0.0003	-0.02%
2026-08-10	161115	易方达岁丰添利债券(LOF)A	1.7561	2.6671	1.7553	2.6663	0.0008	0.05%
2026-08-07	161115	易方达岁丰添利债券(LOF)A	1.7553	2.6663	1.7554	2.6664	-0.0001	-0.01%
2026-08-06	161115	易方达岁丰添利债券(LOF)A	1.7554	2.6664	1.7561	2.6671	-0.0007	-0.04%
2026-08-05	161115	易方达岁丰添利债券(LOF)A	1.7561	2.6671	1.7564	2.6674	-0.0003	-0.02%
2026-08-04	161115	易方达岁丰添利债券(LOF)A	1.7564	2.6674	1.7571	2.6681	-0.0007	-0.04%
2026-08-03	161115	易方达岁丰添利债券(LOF)A	1.7571	2.6681	1.7566	2.6676	0.0005	0.03%
2026-07-31	161115	易方达岁丰添利债券(LOF)A	1.7566	2.6676	1.7556	2.6666	0.0010	0.06%
2026-07-30	161115	易方达岁丰添利债券(LOF)A	1.7556	2.6666	1.7552	2.6662	0.0004	0.02%
2026-07-29	161115	易方达岁丰添利债券(LOF)A	1.7552	2.6662	1.7545	2.6655	0.0007	0.04%
2026-07-28	161115	易方达岁丰添利债券(LOF)A	1.7545	2.6655	1.7551	2.6661	-0.0006	-0.03%
2026-07-27	161115	易方达岁丰添利债券(LOF)A	1.7551	2.6661	1.7540	2.6650	0.0011	0.06%
2026-07-24	161115	易方达岁丰添利债券(LOF)A	1.7540	2.6650	1.7550	2.6660	-0.0010	-0.06%
2026-07-23	161115	易方达岁丰添利债券(LOF)A	1.7550	2.6660	1.7551	2.6661	-0.0001	-0.01%
2026-07-22	161115	易方达岁丰添利债券(LOF)A	1.7551	2.6661	1.7540	2.6650	0.0011	0.06%
2026-07-21	161115	易方达岁丰添利债券(LOF)A	1.7540	2.6650	1.7540	2.6650	0.0000	0.00%
2026-07-20	161115	易方达岁丰添利债券(LOF)A	1.7540	2.6650	1.7527	2.6637	0.0013	0.07%
2026-07-17	161115	易方达岁丰添利债券(LOF)A	1.7527	2.6637	1.7527	2.6637	0.0000	0.00%
2026-07-16	161115	易方达岁丰添利债券(LOF)A	1.7527	2.6637	1.7525	2.6635	0.0002	0.01%
2026-07-15	161115	易方达岁丰添利债券(LOF)A	1.7525	2.6635	1.7513	2.6623	0.0012	0.07%
2026-07-14	161115	易方达岁丰添利债券(LOF)A	1.7513	2.6623	1.7505	2.6615	0.0008	0.05%
2026-07-13	161115	易方达岁丰添利债券(LOF)A	1.7505	2.6615	1.7510	2.6620	-0.0005	-0.03%
2026-07-10	161115	易方达岁丰添利债券(LOF)A	1.7510	2.6620	1.7507	2.6617	0.0003	0.02%
2026-07-09	161115	易方达岁丰添利债券(LOF)A	1.7507	2.6617	1.7510	2.6620	-0.0003	-0.02%
2026-07-08	161115	易方达岁丰添利债券(LOF)A	1.7510	2.6620	1.7505	2.6615	0.0005	0.03%
2026-07-07	161115	易方达岁丰添利债券(LOF)A	1.7505	2.6615	1.7512	2.6622	-0.0007	-0.04%
2026-07-06	161115	易方达岁丰添利债券(LOF)A	1.7512	2.6622	1.7498	2.6608	0.0014	0.08%
2026-07-03	161115	易方达岁丰添利债券(LOF)A	1.7498	2.6608	1.7493	2.6603	0.0005	0.03%
2026-07-02	161115	易方达岁丰添利债券(LOF)A	1.7493	2.6603	1.7483	2.6593	0.0010	0.06%
2026-07-01	161115	易方达岁丰添利债券(LOF)A	1.7483	2.6593	1.7492	2.6602	-0.0009	-0.05%
2026-06-30	161115	易方达岁丰添利债券(LOF)A	1.7492	2.6602	1.7490	2.6600	0.0002	0.01%
2026-06-29	161115	易方达岁丰添利债券(LOF)A	1.7490	2.6600	1.7483	2.6593	0.0007	0.04%
2026-06-26	161115	易方达岁丰添利债券(LOF)A	1.7483	2.6593	1.7484	2.6594	-0.0001	-0.01%
2026-06-25	161115	易方达岁丰添利债券(LOF)A	1.7484	2.6594	1.7475	2.6585	0.0009	0.05%
2026-06-24	161115	易方达岁丰添利债券(LOF)A	1.7475	2.6585	1.7473	2.6583	0.0002	0.01%
2026-06-23	161115	易方达岁丰添利债券(LOF)A	1.7473	2.6583	1.7483	2.6593	-0.0010	-0.06%
2026-06-22	161115	易方达岁丰添利债券(LOF)A	1.7483	2.6593	1.7482	2.6592	0.0001	0.01%
2026-06-18	161115	易方达岁丰添利债券(LOF)A	1.7482	2.6592	1.7477	2.6587	0.0005	0.03%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2154	0.26%
民生鑫享债券C	1.1760	0.26%
民生加银鑫享债券E	1.2140	0.26%
民生鑫享债券D	1.0276	0.25%
长城积极增利债券D	1.3618	0.12%
长城积极A	1.3617	0.12%
长城积极C	1.5847	0.12%
大成债券A\/B	1.1042	0.09%
大成债券C	1.1207	0.09%
民生鑫元纯债A	1.0357	0.08%