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 1.7547 -0.0002 -0.01% 2026-09-18

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：2.6657
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

今年以来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

今年以来,易方达岁丰添利债券(LOF)A(161115)基金累计收益率1.67%

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
2026-09-18	161115	易方达岁丰添利债券(LOF)A	1.7554	2.6664	1.7547	2.6657	0.0007	0.04%
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%
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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
民生鑫享债券D	1.0391	1.12%
民生鑫享债券A	1.2289	1.11%
民生鑫享债券C	1.1891	1.11%
民生加银鑫享债券E	1.2275	1.11%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%