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
1.7546
-0.0002 -0.01%
2026-09-16
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：2.6656
- 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
近一年易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
近一年,易方达岁丰添利债券(LOF)A(161115)基金累计收益率2.17%
| 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 |
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% |
| 2026-06-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7477 |
2.6587 |
1.7470 |
2.6580 |
0.0007 |
0.04% |
| 2026-06-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7470 |
2.6580 |
1.7455 |
2.6565 |
0.0015 |
0.09% |
| 2026-06-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7455 |
2.6565 |
1.7443 |
2.6553 |
0.0012 |
0.07% |
| 2026-06-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7443 |
2.6553 |
1.7436 |
2.6546 |
0.0007 |
0.04% |
| 2026-06-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7436 |
2.6546 |
1.7452 |
2.6562 |
-0.0016 |
-0.09% |
| 2026-06-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7452 |
2.6562 |
1.7461 |
2.6571 |
-0.0009 |
-0.05% |
| 2026-06-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7461 |
2.6571 |
1.7474 |
2.6584 |
-0.0013 |
-0.07% |
| 2026-06-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7474 |
2.6584 |
1.7486 |
2.6596 |
-0.0012 |
-0.07% |
| 2026-06-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7486 |
2.6596 |
1.7495 |
2.6605 |
-0.0009 |
-0.05% |
| 2026-06-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7495 |
2.6605 |
1.7493 |
2.6603 |
0.0002 |
0.01% |
| 2026-06-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7493 |
2.6603 |
1.7500 |
2.6610 |
-0.0007 |
-0.04% |
| 2026-06-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7500 |
2.6610 |
1.7500 |
2.6610 |
0.0000 |
0.00% |
| 2026-06-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7500 |
2.6610 |
1.7486 |
2.6596 |
0.0014 |
0.08% |
| 2026-05-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7486 |
2.6596 |
1.7477 |
2.6587 |
0.0009 |
0.05% |
| 2026-05-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7477 |
2.6587 |
1.7470 |
2.6580 |
0.0007 |
0.04% |
| 2026-05-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7470 |
2.6580 |
1.7459 |
2.6569 |
0.0011 |
0.06% |
| 2026-05-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7459 |
2.6569 |
1.7453 |
2.6563 |
0.0006 |
0.03% |
| 2026-05-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7453 |
2.6563 |
1.7448 |
2.6558 |
0.0005 |
0.03% |
| 2026-05-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7448 |
2.6558 |
1.7453 |
2.6563 |
-0.0005 |
-0.03% |
| 2026-05-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7453 |
2.6563 |
1.7456 |
2.6566 |
-0.0003 |
-0.02% |
| 2026-05-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7456 |
2.6566 |
1.7453 |
2.6563 |
0.0003 |
0.02% |
| 2026-05-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7453 |
2.6563 |
1.7441 |
2.6551 |
0.0012 |
0.07% |
| 2026-05-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7441 |
2.6551 |
1.7436 |
2.6546 |
0.0005 |
0.03% |
| 2026-05-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7436 |
2.6546 |
1.7437 |
2.6547 |
-0.0001 |
-0.01% |
| 2026-05-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7437 |
2.6547 |
1.7440 |
2.6550 |
-0.0003 |
-0.02% |
| 2026-05-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7440 |
2.6550 |
1.7433 |
2.6543 |
0.0007 |
0.04% |
| 2026-05-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7433 |
2.6543 |
1.7427 |
2.6537 |
0.0006 |
0.03% |
| 2026-05-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7427 |
2.6537 |
1.7421 |
2.6531 |
0.0006 |
0.03% |
| 2026-05-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7421 |
2.6531 |
1.7417 |
2.6527 |
0.0004 |
0.02% |
| 2026-04-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7423 |
2.6533 |
1.7425 |
2.6535 |
-0.0002 |
-0.01% |
| 2026-04-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7425 |
2.6535 |
1.7417 |
2.6527 |
0.0008 |
0.05% |
| 2026-04-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7417 |
2.6527 |
1.7411 |
2.6521 |
0.0006 |
0.03% |
| 2026-04-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7411 |
2.6521 |
1.7415 |
2.6525 |
-0.0004 |
-0.02% |
| 2026-04-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7415 |
2.6525 |
1.7419 |
2.6529 |
-0.0004 |
-0.02% |
| 2026-04-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7419 |
2.6529 |
1.7423 |
2.6533 |
-0.0004 |
-0.02% |
| 2026-04-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7423 |
2.6533 |
1.7418 |
2.6528 |
0.0005 |
0.03% |
| 2026-04-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7418 |
2.6528 |
1.7414 |
2.6524 |
0.0004 |
0.02% |
| 2026-04-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7414 |
2.6524 |
1.7411 |
2.6521 |
0.0003 |
0.02% |
| 2026-04-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7411 |
2.6521 |
1.7407 |
2.6517 |
0.0004 |
0.02% |
| 2026-04-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7407 |
2.6517 |
1.7406 |
2.6516 |
0.0001 |
0.01% |
| 2026-04-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7406 |
2.6516 |
1.7405 |
2.6515 |
0.0001 |
0.01% |
| 2026-04-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7405 |
2.6515 |
1.7399 |
2.6509 |
0.0006 |
0.03% |
| 2026-04-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7399 |
2.6509 |
1.7399 |
2.6509 |
0.0000 |
0.00% |
| 2026-04-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7399 |
2.6509 |
1.7399 |
2.6509 |
0.0000 |
0.00% |
| 2026-04-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7399 |
2.6509 |
1.7398 |
2.6508 |
0.0001 |
0.01% |
| 2026-04-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7398 |
2.6508 |
1.7386 |
2.6496 |
0.0012 |
0.07% |
| 2026-04-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7386 |
2.6496 |
1.7370 |
2.6480 |
0.0016 |
0.09% |
| 2026-04-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7370 |
2.6480 |
1.7361 |
2.6471 |
0.0009 |
0.05% |
| 2026-04-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7361 |
2.6471 |
1.7363 |
2.6473 |
-0.0002 |
-0.01% |
| 2026-04-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7363 |
2.6473 |
1.7356 |
2.6466 |
0.0007 |
0.04% |
| 2026-03-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7356 |
2.6466 |
1.7358 |
2.6468 |
-0.0002 |
-0.01% |
| 2026-03-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7358 |
2.6468 |
1.7353 |
2.6463 |
0.0005 |
0.03% |
| 2026-03-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7353 |
2.6463 |
1.7351 |
2.6461 |
0.0002 |
0.01% |
| 2026-03-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7351 |
2.6461 |
1.7353 |
2.6463 |
-0.0002 |
-0.01% |
| 2026-03-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7353 |
2.6463 |
1.7344 |
2.6454 |
0.0009 |
0.05% |
| 2026-03-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7344 |
2.6454 |
1.7334 |
2.6444 |
0.0010 |
0.06% |
| 2026-03-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7334 |
2.6444 |
1.7339 |
2.6449 |
-0.0005 |
-0.03% |
| 2026-03-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7339 |
2.6449 |
1.7340 |
2.6450 |
-0.0001 |
-0.01% |
| 2026-03-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7340 |
2.6450 |
1.7345 |
2.6455 |
-0.0005 |
-0.03% |
| 2026-03-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7345 |
2.6455 |
1.7334 |
2.6444 |
0.0011 |
0.06% |
| 2026-03-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7334 |
2.6444 |
1.7333 |
2.6443 |
0.0001 |
0.01% |
| 2026-03-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7333 |
2.6443 |
1.7340 |
2.6450 |
-0.0007 |
-0.04% |
| 2026-03-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7340 |
2.6450 |
1.7334 |
2.6444 |
0.0006 |
0.03% |
| 2026-03-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7334 |
2.6444 |
1.7337 |
2.6447 |
-0.0003 |
-0.02% |
| 2026-03-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7337 |
2.6447 |
1.7329 |
2.6439 |
0.0008 |
0.05% |
| 2026-03-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7329 |
2.6439 |
1.7322 |
2.6432 |
0.0007 |
0.04% |
| 2026-03-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7322 |
2.6432 |
1.7337 |
2.6447 |
-0.0015 |
-0.09% |
| 2026-03-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7337 |
2.6447 |
1.7337 |
2.6447 |
0.0000 |
0.00% |
| 2026-03-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7337 |
2.6447 |
1.7333 |
2.6443 |
0.0004 |
0.02% |
| 2026-03-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7333 |
2.6443 |
1.7336 |
2.6446 |
-0.0003 |
-0.02% |
| 2026-03-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7336 |
2.6446 |
1.7340 |
2.6450 |
-0.0004 |
-0.02% |
| 2026-03-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7340 |
2.6450 |
1.7331 |
2.6441 |
0.0009 |
0.05% |
| 2026-02-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7331 |
2.6441 |
1.7324 |
2.6434 |
0.0007 |
0.04% |
| 2026-02-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7324 |
2.6434 |
1.7335 |
2.6445 |
-0.0011 |
-0.06% |
| 2026-02-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7335 |
2.6445 |
1.7342 |
2.6452 |
-0.0007 |
-0.04% |
| 2026-02-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7342 |
2.6452 |
1.7335 |
2.6445 |
0.0007 |
0.04% |
| 2026-02-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7335 |
2.6445 |
1.7336 |
2.6446 |
-0.0001 |
-0.01% |
| 2026-02-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7336 |
2.6446 |
1.7340 |
2.6450 |
-0.0004 |
-0.02% |
| 2026-02-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7340 |
2.6450 |
1.7332 |
2.6442 |
0.0008 |
0.05% |
| 2026-02-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7332 |
2.6442 |
1.7326 |
2.6436 |
0.0006 |
0.03% |
| 2026-02-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7326 |
2.6436 |
1.7308 |
2.6418 |
0.0018 |
0.10% |
| 2026-02-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7308 |
2.6418 |
1.7305 |
2.6415 |
0.0003 |
0.02% |
| 2026-02-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7305 |
2.6415 |
1.7298 |
2.6408 |
0.0007 |
0.04% |
| 2026-02-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7298 |
2.6408 |
1.7291 |
2.6401 |
0.0007 |
0.04% |
| 2026-02-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7291 |
2.6401 |
1.7289 |
2.6399 |
0.0002 |
0.01% |
| 2026-02-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7289 |
2.6399 |
1.7295 |
2.6405 |
-0.0006 |
-0.03% |
| 2026-01-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7295 |
2.6405 |
1.7304 |
2.6414 |
-0.0009 |
-0.05% |
| 2026-01-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7304 |
2.6414 |
1.7307 |
2.6417 |
-0.0003 |
-0.02% |
| 2026-01-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7307 |
2.6417 |
1.7307 |
2.6417 |
0.0000 |
0.00% |
| 2026-01-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7307 |
2.6417 |
1.7305 |
2.6415 |
0.0002 |
0.01% |
| 2026-01-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7305 |
2.6415 |
1.7308 |
2.6418 |
-0.0003 |
-0.02% |
| 2026-01-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7308 |
2.6418 |
1.7304 |
2.6414 |
0.0004 |
0.02% |
| 2026-01-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7304 |
2.6414 |
1.7300 |
2.6410 |
0.0004 |
0.02% |
| 2026-01-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7300 |
2.6410 |
1.7301 |
2.6411 |
-0.0001 |
-0.01% |
| 2026-01-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7301 |
2.6411 |
1.7295 |
2.6405 |
0.0006 |
0.03% |
| 2026-01-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7295 |
2.6405 |
1.7288 |
2.6398 |
0.0007 |
0.04% |
| 2026-01-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7288 |
2.6398 |
1.7285 |
2.6395 |
0.0003 |
0.02% |
| 2026-01-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7285 |
2.6395 |
1.7282 |
2.6392 |
0.0003 |
0.02% |
| 2026-01-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7282 |
2.6392 |
1.7284 |
2.6394 |
-0.0002 |
-0.01% |
| 2026-01-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7284 |
2.6394 |
1.7282 |
2.6392 |
0.0002 |
0.01% |
| 2026-01-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7282 |
2.6392 |
1.7273 |
2.6383 |
0.0009 |
0.05% |
| 2026-01-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7273 |
2.6383 |
1.7270 |
2.6380 |
0.0003 |
0.02% |
| 2026-01-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7270 |
2.6380 |
1.7269 |
2.6379 |
0.0001 |
0.01% |
| 2026-01-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7269 |
2.6379 |
1.7272 |
2.6382 |
-0.0003 |
-0.02% |
| 2026-01-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7272 |
2.6382 |
1.7268 |
2.6378 |
0.0004 |
0.02% |
| 2026-01-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7268 |
2.6378 |
1.7258 |
2.6368 |
0.0010 |
0.06% |
| 2025-12-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7258 |
2.6368 |
1.7254 |
2.6364 |
0.0004 |
0.02% |
| 2025-12-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7254 |
2.6364 |
1.7250 |
2.6360 |
0.0004 |
0.02% |
| 2025-12-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7250 |
2.6360 |
1.7250 |
2.6360 |
0.0000 |
0.00% |
| 2025-12-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7250 |
2.6360 |
1.7250 |
2.6360 |
0.0000 |
0.00% |
| 2025-12-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7250 |
2.6360 |
1.7246 |
2.6356 |
0.0004 |
0.02% |
| 2025-12-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7246 |
2.6356 |
1.7246 |
2.6356 |
0.0000 |
0.00% |
| 2025-12-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7246 |
2.6356 |
1.7243 |
2.6353 |
0.0003 |
0.02% |
| 2025-12-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7243 |
2.6353 |
1.7241 |
2.6351 |
0.0002 |
0.01% |
| 2025-12-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7241 |
2.6351 |
1.7235 |
2.6345 |
0.0006 |
0.03% |
| 2025-12-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7235 |
2.6345 |
1.7230 |
2.6340 |
0.0005 |
0.03% |
| 2025-12-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7221 |
2.6331 |
0.0009 |
0.05% |
| 2025-12-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7221 |
2.6331 |
1.7223 |
2.6333 |
-0.0002 |
-0.01% |
| 2025-12-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7223 |
2.6333 |
1.7229 |
2.6339 |
-0.0006 |
-0.03% |
| 2025-12-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7229 |
2.6339 |
1.7230 |
2.6340 |
-0.0001 |
-0.01% |
| 2025-12-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7226 |
2.6336 |
0.0004 |
0.02% |
| 2025-12-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7226 |
2.6336 |
1.7225 |
2.6335 |
0.0001 |
0.01% |
| 2025-12-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7225 |
2.6335 |
1.7222 |
2.6332 |
0.0003 |
0.02% |
| 2025-12-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7222 |
2.6332 |
1.7223 |
2.6333 |
-0.0001 |
-0.01% |
| 2025-12-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7223 |
2.6333 |
1.7218 |
2.6328 |
0.0005 |
0.03% |
| 2025-12-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7218 |
2.6328 |
1.7230 |
2.6340 |
-0.0012 |
-0.07% |
| 2025-12-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7230 |
2.6340 |
1.7231 |
2.6341 |
-0.0001 |
-0.01% |
| 2025-12-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7231 |
2.6341 |
1.7236 |
2.6346 |
-0.0005 |
-0.03% |
| 2025-12-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7236 |
2.6346 |
1.7231 |
2.6341 |
0.0005 |
0.03% |
| 2025-11-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7231 |
2.6341 |
1.7228 |
2.6338 |
0.0003 |
0.02% |
| 2025-11-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7228 |
2.6338 |
1.7232 |
2.6342 |
-0.0004 |
-0.02% |
| 2025-11-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7232 |
2.6342 |
1.7239 |
2.6349 |
-0.0007 |
-0.04% |
| 2025-11-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7235 |
2.6345 |
0.0004 |
0.02% |
| 2025-11-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7235 |
2.6345 |
1.7239 |
2.6349 |
-0.0004 |
-0.02% |
| 2025-11-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7245 |
2.6355 |
-0.0006 |
-0.03% |
| 2025-11-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7242 |
2.6352 |
0.0003 |
0.02% |
| 2025-11-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7242 |
2.6352 |
1.7241 |
2.6351 |
0.0001 |
0.01% |
| 2025-11-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7241 |
2.6351 |
1.7244 |
2.6354 |
-0.0003 |
-0.02% |
| 2025-11-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7244 |
2.6354 |
1.7244 |
2.6354 |
0.0000 |
0.00% |
| 2025-11-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7244 |
2.6354 |
1.7246 |
2.6356 |
-0.0002 |
-0.01% |
| 2025-11-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7246 |
2.6356 |
1.7243 |
2.6353 |
0.0003 |
0.02% |
| 2025-11-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7243 |
2.6353 |
1.7245 |
2.6355 |
-0.0002 |
-0.01% |
| 2025-11-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7245 |
2.6355 |
0.0000 |
0.00% |
| 2025-11-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7239 |
2.6349 |
0.0006 |
0.03% |
| 2025-11-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7241 |
2.6351 |
-0.0002 |
-0.01% |
| 2025-11-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7241 |
2.6351 |
1.7245 |
2.6355 |
-0.0004 |
-0.02% |
| 2025-11-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7245 |
2.6355 |
1.7239 |
2.6349 |
0.0006 |
0.03% |
| 2025-11-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7239 |
2.6349 |
1.7236 |
2.6346 |
0.0003 |
0.02% |
| 2025-11-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7236 |
2.6346 |
1.7226 |
2.6336 |
0.0010 |
0.06% |
| 2025-10-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7226 |
2.6336 |
1.7222 |
2.6332 |
0.0004 |
0.02% |
| 2025-10-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7222 |
2.6332 |
1.7221 |
2.6331 |
0.0001 |
0.01% |
| 2025-10-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7221 |
2.6331 |
1.7213 |
2.6323 |
0.0008 |
0.05% |
| 2025-10-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7213 |
2.6323 |
1.7208 |
2.6318 |
0.0005 |
0.03% |
| 2025-10-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7208 |
2.6318 |
1.7199 |
2.6309 |
0.0009 |
0.05% |
| 2025-10-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7199 |
2.6309 |
1.7198 |
2.6308 |
0.0001 |
0.01% |
| 2025-10-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7198 |
2.6308 |
1.7194 |
2.6304 |
0.0004 |
0.02% |
| 2025-10-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7194 |
2.6304 |
1.7191 |
2.6301 |
0.0003 |
0.02% |
| 2025-10-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7191 |
2.6301 |
1.7187 |
2.6297 |
0.0004 |
0.02% |
| 2025-10-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7187 |
2.6297 |
1.7184 |
2.6294 |
0.0003 |
0.02% |
| 2025-10-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7184 |
2.6294 |
1.7184 |
2.6294 |
0.0000 |
0.00% |
| 2025-10-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7184 |
2.6294 |
1.7176 |
2.6286 |
0.0008 |
0.05% |
| 2025-10-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7176 |
2.6286 |
1.7174 |
2.6284 |
0.0002 |
0.01% |
| 2025-10-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7174 |
2.6284 |
1.7167 |
2.6277 |
0.0007 |
0.04% |
| 2025-10-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7168 |
2.6278 |
-0.0001 |
-0.01% |
| 2025-10-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7168 |
2.6278 |
1.7166 |
2.6276 |
0.0002 |
0.01% |
| 2025-10-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7166 |
2.6276 |
1.7153 |
2.6263 |
0.0013 |
0.08% |
| 2025-09-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7153 |
2.6263 |
1.7150 |
2.6260 |
0.0003 |
0.02% |
| 2025-09-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7150 |
2.6260 |
1.7146 |
2.6256 |
0.0004 |
0.02% |
| 2025-09-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7146 |
2.6256 |
1.7144 |
2.6254 |
0.0002 |
0.01% |
| 2025-09-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7144 |
2.6254 |
1.7150 |
2.6260 |
-0.0006 |
-0.03% |
| 2025-09-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7150 |
2.6260 |
1.7161 |
2.6271 |
-0.0011 |
-0.06% |
| 2025-09-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7161 |
2.6271 |
1.7167 |
2.6277 |
-0.0006 |
-0.03% |
| 2025-09-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7167 |
2.6277 |
0.0000 |
0.00% |
| 2025-09-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7167 |
2.6277 |
1.7175 |
2.6285 |
-0.0008 |
-0.05% |
| 2025-09-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7175 |
2.6285 |
1.7181 |
2.6291 |
-0.0006 |
-0.03% |
| 2025-09-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.7181 |
2.6291 |
1.7176 |
2.6286 |
0.0005 |
0.03% |
