易方达悦安一年持有债券A基金净值查询(011298)
今天最新净值
1.0400
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0128
0.0001 0.0134%
- 累计净值：1.0400
- 成立日期：2021-04-06
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.5924亿
- 最近资产：2.94亿元
- 基金公司：易方达基金
- 基金经理：张雅君
近半年,易方达悦安一年持有债券A(011298)基金累计收益率4.36%
| 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 |
| 2025-02-10 |
011298 |
易方达悦安一年持有债券A |
1.0406 |
1.0406 |
1.0400 |
1.0400 |
0.0006 |
0.06% |
| 2025-02-07 |
011298 |
易方达悦安一年持有债券A |
1.0400 |
1.0400 |
1.0378 |
1.0378 |
0.0022 |
0.21% |
| 2025-02-06 |
011298 |
易方达悦安一年持有债券A |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-02-05 |
011298 |
易方达悦安一年持有债券A |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2025-01-27 |
011298 |
易方达悦安一年持有债券A |
1.0353 |
1.0353 |
1.0340 |
1.0340 |
0.0013 |
0.13% |
| 2025-01-22 |
011298 |
易方达悦安一年持有债券A |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2025-01-14 |
011298 |
易方达悦安一年持有债券A |
1.0313 |
1.0313 |
1.0278 |
1.0278 |
0.0035 |
0.34% |
| 2025-01-13 |
011298 |
易方达悦安一年持有债券A |
1.0278 |
1.0278 |
1.0292 |
1.0292 |
-0.0014 |
-0.14% |
| 2025-01-10 |
011298 |
易方达悦安一年持有债券A |
1.0292 |
1.0292 |
1.0310 |
1.0310 |
-0.0018 |
-0.17% |
| 2025-01-09 |
011298 |
易方达悦安一年持有债券A |
1.0310 |
1.0310 |
1.0323 |
1.0323 |
-0.0013 |
-0.13% |
|
|
| 2025-01-08 |
011298 |
易方达悦安一年持有债券A |
1.0323 |
1.0323 |
1.0329 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011298 |
易方达悦安一年持有债券A |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2025-01-06 |
011298 |
易方达悦安一年持有债券A |
1.0320 |
1.0320 |
1.0329 |
1.0329 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011298 |
易方达悦安一年持有债券A |
1.0329 |
1.0329 |
1.0341 |
1.0341 |
-0.0012 |
-0.12% |
| 2025-01-02 |
011298 |
易方达悦安一年持有债券A |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2024-12-31 |
011298 |
易方达悦安一年持有债券A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-12-26 |
011298 |
易方达悦安一年持有债券A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2024-12-25 |
011298 |
易方达悦安一年持有债券A |
1.0325 |
1.0325 |
1.0333 |
1.0333 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011298 |
易方达悦安一年持有债券A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-12-23 |
011298 |
易方达悦安一年持有债券A |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011298 |
易方达悦安一年持有债券A |
1.0329 |
1.0329 |
1.0305 |
1.0305 |
0.0024 |
0.23% |
| 2024-12-19 |
011298 |
易方达悦安一年持有债券A |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011298 |
易方达悦安一年持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-12-17 |
011298 |
易方达悦安一年持有债券A |
1.0310 |
1.0310 |
1.0316 |
1.0316 |
-0.0006 |
-0.06% |
| 2024-12-16 |
011298 |
易方达悦安一年持有债券A |
1.0316 |
1.0316 |
1.0332 |
1.0332 |
-0.0016 |
-0.15% |
|
|
| 2024-12-13 |
011298 |
易方达悦安一年持有债券A |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-12-12 |
011298 |
易方达悦安一年持有债券A |
1.0349 |
1.0349 |
1.0306 |
1.0306 |
0.0043 |
0.42% |
| 2024-12-11 |
011298 |
易方达悦安一年持有债券A |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2024-12-10 |
011298 |
易方达悦安一年持有债券A |
1.0297 |
1.0297 |
1.0248 |
1.0248 |
0.0049 |
0.48% |
| 2024-12-09 |
011298 |
易方达悦安一年持有债券A |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2024-12-06 |
011298 |
易方达悦安一年持有债券A |
1.0240 |
1.0240 |
1.0222 |
1.0222 |
0.0018 |
0.18% |
| 2024-12-05 |
011298 |
易方达悦安一年持有债券A |
1.0222 |
1.0222 |
1.0220 |
1.0220 |
0.0002 |
0.02% |
| 2024-12-04 |
011298 |
易方达悦安一年持有债券A |
1.0220 |
1.0220 |
1.0226 |
1.0226 |
-0.0006 |
-0.06% |
| 2024-12-03 |
011298 |
易方达悦安一年持有债券A |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-12-02 |
011298 |
易方达悦安一年持有债券A |
1.0216 |
1.0216 |
1.0191 |
1.0191 |
0.0025 |
0.25% |
| 2024-11-29 |
011298 |
易方达悦安一年持有债券A |
1.0191 |
1.0191 |
1.0151 |
1.0151 |
0.0040 |
0.39% |
| 2024-11-28 |
011298 |
易方达悦安一年持有债券A |
1.0151 |
1.0151 |
1.0156 |
1.0156 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011298 |
易方达悦安一年持有债券A |
1.0156 |
1.0156 |
1.0130 |
1.0130 |
0.0026 |
0.26% |
| 2024-11-26 |
011298 |
易方达悦安一年持有债券A |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2024-11-25 |
011298 |
易方达悦安一年持有债券A |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011298 |
易方达悦安一年持有债券A |
1.0129 |
1.0129 |
1.0168 |
1.0168 |
-0.0039 |
-0.38% |
| 2024-11-21 |
011298 |
易方达悦安一年持有债券A |
1.0168 |
1.0168 |
1.0159 |
1.0159 |
0.0009 |
0.09% |
| 2024-11-20 |
011298 |
易方达悦安一年持有债券A |
1.0159 |
1.0159 |
1.0152 |
1.0152 |
0.0007 |
0.07% |
| 2024-11-19 |
011298 |
易方达悦安一年持有债券A |
1.0152 |
1.0152 |
1.0133 |
1.0133 |
0.0019 |
0.19% |
| 2024-11-18 |
011298 |
易方达悦安一年持有债券A |
1.0133 |
1.0133 |
1.0163 |
1.0163 |
-0.0030 |
-0.30% |
| 2024-11-15 |
011298 |
易方达悦安一年持有债券A |
1.0163 |
1.0163 |
1.0185 |
1.0185 |
-0.0022 |
-0.22% |
| 2024-11-14 |
011298 |
易方达悦安一年持有债券A |
1.0185 |
1.0185 |
1.0214 |
1.0214 |
-0.0029 |
-0.28% |
| 2024-11-13 |
011298 |
易方达悦安一年持有债券A |
1.0214 |
1.0214 |
1.0217 |
1.0217 |
-0.0003 |
-0.03% |
| 2024-11-12 |
011298 |
易方达悦安一年持有债券A |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
| 2024-11-11 |
011298 |
易方达悦安一年持有债券A |
1.0224 |
1.0224 |
1.0195 |
1.0195 |
0.0029 |
0.28% |
| 2024-11-08 |
011298 |
易方达悦安一年持有债券A |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-11-07 |
011298 |
易方达悦安一年持有债券A |
1.0198 |
1.0198 |
1.0159 |
1.0159 |
0.0039 |
0.38% |
| 2024-11-06 |
011298 |
易方达悦安一年持有债券A |
1.0159 |
1.0159 |
1.0162 |
1.0162 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011298 |
易方达悦安一年持有债券A |
1.0162 |
1.0162 |
1.0130 |
1.0130 |
0.0032 |
0.32% |
| 2024-11-04 |
011298 |
易方达悦安一年持有债券A |
1.0130 |
1.0130 |
1.0103 |
1.0103 |
0.0027 |
0.27% |
| 2024-11-01 |
011298 |
易方达悦安一年持有债券A |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2024-10-31 |
011298 |
易方达悦安一年持有债券A |
1.0099 |
1.0099 |
1.0087 |
1.0087 |
0.0012 |
0.12% |
| 2024-10-30 |
011298 |
易方达悦安一年持有债券A |
1.0087 |
1.0087 |
1.0096 |
1.0096 |
-0.0009 |
-0.09% |
| 2024-10-29 |
011298 |
易方达悦安一年持有债券A |
1.0096 |
1.0096 |
1.0113 |
1.0113 |
-0.0017 |
-0.17% |
| 2024-10-28 |
011298 |
易方达悦安一年持有债券A |
1.0113 |
1.0113 |
1.0098 |
1.0098 |
0.0015 |
0.15% |
| 2024-10-25 |
011298 |
易方达悦安一年持有债券A |
1.0098 |
1.0098 |
1.0074 |
1.0074 |
0.0024 |
0.24% |
| 2024-10-24 |
011298 |
易方达悦安一年持有债券A |
1.0074 |
1.0074 |
1.0090 |
1.0090 |
-0.0016 |
-0.16% |
| 2024-10-23 |
011298 |
易方达悦安一年持有债券A |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011298 |
易方达悦安一年持有债券A |
1.0096 |
1.0096 |
1.0088 |
1.0088 |
0.0008 |
0.08% |
| 2024-10-21 |
011298 |
易方达悦安一年持有债券A |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2024-10-18 |
011298 |
易方达悦安一年持有债券A |
1.0074 |
1.0074 |
1.0039 |
1.0039 |
0.0035 |
0.35% |
| 2024-10-17 |
011298 |
易方达悦安一年持有债券A |
1.0039 |
1.0039 |
1.0040 |
1.0040 |
-0.0001 |
-0.01% |
| 2024-10-16 |
011298 |
易方达悦安一年持有债券A |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2024-10-15 |
011298 |
易方达悦安一年持有债券A |
1.0044 |
1.0044 |
1.0063 |
1.0063 |
-0.0019 |
-0.19% |
| 2024-10-14 |
011298 |
易方达悦安一年持有债券A |
1.0063 |
1.0063 |
1.0021 |
1.0021 |
0.0042 |
0.42% |
| 2024-10-11 |
011298 |
易方达悦安一年持有债券A |
1.0021 |
1.0021 |
1.0039 |
1.0039 |
-0.0018 |
-0.18% |
| 2024-10-10 |
011298 |
易方达悦安一年持有债券A |
1.0039 |
1.0039 |
0.9996 |
0.9996 |
0.0043 |
0.43% |
| 2024-10-09 |
011298 |
易方达悦安一年持有债券A |
0.9996 |
0.9996 |
1.0104 |
1.0104 |
-0.0108 |
-1.07% |
| 2024-10-08 |
011298 |
易方达悦安一年持有债券A |
1.0104 |
1.0104 |
1.0067 |
1.0067 |
0.0037 |
0.37% |
| 2024-09-30 |
011298 |
易方达悦安一年持有债券A |
1.0067 |
1.0067 |
1.0018 |
1.0018 |
0.0049 |
0.49% |
| 2024-09-27 |
011298 |
易方达悦安一年持有债券A |
1.0018 |
1.0018 |
1.0014 |
1.0014 |
0.0004 |
0.04% |
| 2024-09-26 |
011298 |
易方达悦安一年持有债券A |
1.0014 |
1.0014 |
0.9977 |
0.9977 |
0.0037 |
0.37% |
| 2024-09-25 |
011298 |
易方达悦安一年持有债券A |
0.9977 |
0.9977 |
0.9958 |
0.9958 |
0.0019 |
0.19% |
| 2024-09-24 |
011298 |
易方达悦安一年持有债券A |
0.9958 |
0.9958 |
0.9927 |
0.9927 |
0.0031 |
0.31% |
| 2024-09-23 |
011298 |
易方达悦安一年持有债券A |
0.9927 |
0.9927 |
0.9924 |
0.9924 |
0.0003 |
0.03% |
| 2024-09-20 |
011298 |
易方达悦安一年持有债券A |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011298 |
易方达悦安一年持有债券A |
0.9927 |
0.9927 |
0.9912 |
0.9912 |
0.0015 |
0.15% |
| 2024-09-18 |
011298 |
易方达悦安一年持有债券A |
0.9912 |
0.9912 |
0.9896 |
0.9896 |
0.0016 |
0.16% |
| 2024-09-13 |
011298 |
易方达悦安一年持有债券A |
0.9896 |
0.9896 |
0.9899 |
0.9899 |
-0.0003 |
-0.03% |
| 2024-09-12 |
011298 |
易方达悦安一年持有债券A |
0.9899 |
0.9899 |
0.9914 |
0.9914 |
-0.0015 |
-0.15% |
| 2024-09-11 |
011298 |
易方达悦安一年持有债券A |
0.9914 |
0.9914 |
0.9911 |
0.9911 |
0.0003 |
0.03% |
| 2024-09-10 |
011298 |
易方达悦安一年持有债券A |
0.9911 |
0.9911 |
0.9904 |
0.9904 |
0.0007 |
0.07% |
| 2024-09-09 |
011298 |
易方达悦安一年持有债券A |
0.9904 |
0.9904 |
0.9917 |
0.9917 |
-0.0013 |
-0.13% |
| 2024-09-06 |
011298 |
易方达悦安一年持有债券A |
0.9917 |
0.9917 |
0.9931 |
0.9931 |
-0.0014 |
-0.14% |
| 2024-09-05 |
011298 |
易方达悦安一年持有债券A |
0.9931 |
0.9931 |
0.9915 |
0.9915 |
0.0016 |
0.16% |
| 2024-09-04 |
011298 |
易方达悦安一年持有债券A |
0.9915 |
0.9915 |
0.9912 |
0.9912 |
0.0003 |
0.03% |
| 2024-09-03 |
011298 |
易方达悦安一年持有债券A |
0.9912 |
0.9912 |
0.9902 |
0.9902 |
0.0010 |
0.10% |
| 2024-09-02 |
011298 |
易方达悦安一年持有债券A |
0.9902 |
0.9902 |
0.9914 |
0.9914 |
-0.0012 |
-0.12% |
| 2024-08-30 |
011298 |
易方达悦安一年持有债券A |
0.9914 |
0.9914 |
0.9882 |
0.9882 |
0.0032 |
0.32% |
| 2024-08-29 |
011298 |
易方达悦安一年持有债券A |
0.9882 |
0.9882 |
0.9873 |
0.9873 |
0.0009 |
0.09% |
| 2024-08-28 |
011298 |
易方达悦安一年持有债券A |
0.9873 |
0.9873 |
0.9873 |
0.9873 |
0.0000 |
0.00% |
| 2024-08-27 |
011298 |
易方达悦安一年持有债券A |
0.9873 |
0.9873 |
0.9887 |
0.9887 |
-0.0014 |
-0.14% |
| 2024-08-26 |
011298 |
易方达悦安一年持有债券A |
0.9887 |
0.9887 |
0.9891 |
0.9891 |
-0.0004 |
-0.04% |
| 2024-08-23 |
011298 |
易方达悦安一年持有债券A |
0.9891 |
0.9891 |
0.9888 |
0.9888 |
0.0003 |
0.03% |
| 2024-08-22 |
011298 |
易方达悦安一年持有债券A |
0.9888 |
0.9888 |
0.9902 |
0.9902 |
-0.0014 |
-0.14% |
| 2024-08-21 |
011298 |
易方达悦安一年持有债券A |
0.9902 |
0.9902 |
0.9906 |
0.9906 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011298 |
易方达悦安一年持有债券A |
0.9906 |
0.9906 |
0.9924 |
0.9924 |
-0.0018 |
-0.18% |
| 2024-08-19 |
011298 |
易方达悦安一年持有债券A |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2024-08-16 |
011298 |
易方达悦安一年持有债券A |
0.9920 |
0.9920 |
0.9937 |
0.9937 |
-0.0017 |
-0.17% |
| 2024-08-15 |
011298 |
易方达悦安一年持有债券A |
0.9937 |
0.9937 |
0.9942 |
0.9942 |
-0.0005 |
-0.05% |
| 2024-08-14 |
011298 |
易方达悦安一年持有债券A |
0.9942 |
0.9942 |
0.9949 |
0.9949 |
-0.0007 |
-0.07% |
| 2024-08-13 |
011298 |
易方达悦安一年持有债券A |
0.9949 |
0.9949 |
0.9939 |
0.9939 |
0.0010 |
0.10% |
| 2024-08-12 |
011298 |
易方达悦安一年持有债券A |
0.9939 |
0.9939 |
0.9971 |
0.9971 |
-0.0032 |
-0.32% |
