易方达丰和债券C基金净值查询(016699)
今天最新净值
1.3963
0.0020 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3612
0.0011 0.0826%
- 累计净值：1.3963
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：41.4308亿
- 最近资产：2.42亿元
- 基金公司：
- 基金经理：张清华
近一季,易方达丰和债券C(016699)基金累计收益率1.35%
| 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 |
016699 |
易方达丰和债券C |
1.3949 |
1.3949 |
1.3963 |
1.3963 |
-0.0014 |
-0.10% |
| 2025-02-07 |
016699 |
易方达丰和债券C |
1.3963 |
1.3963 |
1.3943 |
1.3943 |
0.0020 |
0.14% |
| 2025-02-06 |
016699 |
易方达丰和债券C |
1.3943 |
1.3943 |
1.3908 |
1.3908 |
0.0035 |
0.25% |
| 2025-02-05 |
016699 |
易方达丰和债券C |
1.3908 |
1.3908 |
1.3925 |
1.3925 |
-0.0017 |
-0.12% |
| 2025-01-27 |
016699 |
易方达丰和债券C |
1.3925 |
1.3925 |
1.3905 |
1.3905 |
0.0020 |
0.14% |
| 2025-01-22 |
016699 |
易方达丰和债券C |
1.3883 |
1.3883 |
1.3907 |
1.3907 |
-0.0024 |
-0.17% |
| 2025-01-14 |
016699 |
易方达丰和债券C |
1.3889 |
1.3889 |
1.3815 |
1.3815 |
0.0074 |
0.54% |
| 2025-01-13 |
016699 |
易方达丰和债券C |
1.3815 |
1.3815 |
1.3841 |
1.3841 |
-0.0026 |
-0.19% |
| 2025-01-10 |
016699 |
易方达丰和债券C |
1.3841 |
1.3841 |
1.3870 |
1.3870 |
-0.0029 |
-0.21% |
| 2025-01-09 |
016699 |
易方达丰和债券C |
1.3870 |
1.3870 |
1.3897 |
1.3897 |
-0.0027 |
-0.19% |
|
|
| 2025-01-08 |
016699 |
易方达丰和债券C |
1.3897 |
1.3897 |
1.3903 |
1.3903 |
-0.0006 |
-0.04% |
| 2025-01-07 |
016699 |
易方达丰和债券C |
1.3903 |
1.3903 |
1.3901 |
1.3901 |
0.0002 |
0.01% |
| 2025-01-06 |
016699 |
易方达丰和债券C |
1.3901 |
1.3901 |
1.3919 |
1.3919 |
-0.0018 |
-0.13% |
| 2025-01-03 |
016699 |
易方达丰和债券C |
1.3919 |
1.3919 |
1.3934 |
1.3934 |
-0.0015 |
-0.11% |
| 2025-01-02 |
016699 |
易方达丰和债券C |
1.3934 |
1.3934 |
1.3962 |
1.3962 |
-0.0028 |
-0.20% |
| 2024-12-31 |
016699 |
易方达丰和债券C |
1.3962 |
1.3962 |
1.3945 |
1.3945 |
0.0017 |
0.12% |
| 2024-12-26 |
016699 |
易方达丰和债券C |
1.3902 |
1.3902 |
1.3884 |
1.3884 |
0.0018 |
0.13% |
| 2024-12-25 |
016699 |
易方达丰和债券C |
1.3884 |
1.3884 |
1.3901 |
1.3901 |
-0.0017 |
-0.12% |
| 2024-12-24 |
016699 |
易方达丰和债券C |
1.3901 |
1.3901 |
1.3884 |
1.3884 |
0.0017 |
0.12% |
| 2024-12-23 |
016699 |
易方达丰和债券C |
1.3884 |
1.3884 |
1.3881 |
1.3881 |
0.0003 |
0.02% |
| 2024-12-20 |
016699 |
易方达丰和债券C |
1.3881 |
1.3881 |
1.3844 |
1.3844 |
0.0037 |
0.27% |
| 2024-12-19 |
016699 |
易方达丰和债券C |
1.3844 |
1.3844 |
1.3865 |
1.3865 |
-0.0021 |
-0.15% |
| 2024-12-18 |
016699 |
易方达丰和债券C |
1.3865 |
1.3865 |
1.3862 |
1.3862 |
0.0003 |
0.02% |
| 2024-12-17 |
016699 |
易方达丰和债券C |
1.3862 |
1.3862 |
1.3878 |
1.3878 |
-0.0016 |
-0.12% |
| 2024-12-16 |
016699 |
易方达丰和债券C |
1.3878 |
1.3878 |
1.3876 |
1.3876 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
016699 |
易方达丰和债券C |
1.3876 |
1.3876 |
1.3891 |
1.3891 |
-0.0015 |
-0.11% |
| 2024-12-12 |
016699 |
易方达丰和债券C |
1.3891 |
1.3891 |
1.3853 |
1.3853 |
0.0038 |
0.27% |
| 2024-12-11 |
016699 |
易方达丰和债券C |
1.3853 |
1.3853 |
1.3837 |
1.3837 |
0.0016 |
0.12% |
| 2024-12-10 |
016699 |
易方达丰和债券C |
1.3837 |
1.3837 |
1.3769 |
1.3769 |
0.0068 |
0.49% |
| 2024-12-09 |
016699 |
易方达丰和债券C |
1.3769 |
1.3769 |
1.3753 |
1.3753 |
0.0016 |
0.12% |
| 2024-12-06 |
016699 |
易方达丰和债券C |
1.3753 |
1.3753 |
1.3735 |
1.3735 |
0.0018 |
0.13% |
| 2024-12-05 |
016699 |
易方达丰和债券C |
1.3735 |
1.3735 |
1.3726 |
1.3726 |
0.0009 |
0.07% |
| 2024-12-04 |
016699 |
易方达丰和债券C |
1.3726 |
1.3726 |
1.3735 |
1.3735 |
-0.0009 |
-0.07% |
| 2024-12-03 |
016699 |
易方达丰和债券C |
1.3735 |
1.3735 |
1.3722 |
1.3722 |
0.0013 |
0.09% |
| 2024-12-02 |
016699 |
易方达丰和债券C |
1.3722 |
1.3722 |
1.3682 |
1.3682 |
0.0040 |
0.29% |
| 2024-11-29 |
016699 |
易方达丰和债券C |
1.3682 |
1.3682 |
1.3633 |
1.3633 |
0.0049 |
0.36% |
| 2024-11-28 |
016699 |
易方达丰和债券C |
1.3633 |
1.3633 |
1.3636 |
1.3636 |
-0.0003 |
-0.02% |
| 2024-11-27 |
016699 |
易方达丰和债券C |
1.3636 |
1.3636 |
1.3597 |
1.3597 |
0.0039 |
0.29% |
| 2024-11-26 |
016699 |
易方达丰和债券C |
1.3597 |
1.3597 |
1.3601 |
1.3601 |
-0.0004 |
-0.03% |
| 2024-11-25 |
016699 |
易方达丰和债券C |
1.3601 |
1.3601 |
1.3607 |
1.3607 |
-0.0006 |
-0.04% |
| 2024-11-22 |
016699 |
易方达丰和债券C |
1.3607 |
1.3607 |
1.3687 |
1.3687 |
-0.0080 |
-0.58% |
| 2024-11-21 |
016699 |
易方达丰和债券C |
1.3687 |
1.3687 |
1.3686 |
1.3686 |
0.0001 |
0.01% |
| 2024-11-20 |
016699 |
易方达丰和债券C |
1.3686 |
1.3686 |
1.3681 |
1.3681 |
0.0005 |
0.04% |
| 2024-11-19 |
016699 |
易方达丰和债券C |
1.3681 |
1.3681 |
1.3646 |
1.3646 |
0.0035 |
0.26% |
| 2024-11-18 |
016699 |
易方达丰和债券C |
1.3646 |
1.3646 |
1.3682 |
1.3682 |
-0.0036 |
-0.26% |
| 2024-11-15 |
016699 |
易方达丰和债券C |
1.3682 |
1.3682 |
1.3723 |
1.3723 |
-0.0041 |
-0.30% |
| 2024-11-14 |
016699 |
易方达丰和债券C |
1.3723 |
1.3723 |
1.3766 |
1.3766 |
-0.0043 |
-0.31% |
| 2024-11-13 |
016699 |
易方达丰和债券C |
1.3766 |
1.3766 |
1.3765 |
1.3765 |
0.0001 |
0.01% |
| 2024-11-12 |
016699 |
易方达丰和债券C |
1.3765 |
1.3765 |
1.3785 |
1.3785 |
-0.0020 |
-0.15% |
| 2024-11-11 |
016699 |
易方达丰和债券C |
1.3785 |
1.3785 |
1.3761 |
1.3761 |
0.0024 |
0.17% |
