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
近半年,易方达丰和债券C(016699)基金累计收益率5.44%
| 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% |
| 2024-11-08 |
016699 |
易方达丰和债券C |
1.3761 |
1.3761 |
1.3777 |
1.3777 |
-0.0016 |
-0.12% |
| 2024-11-07 |
016699 |
易方达丰和债券C |
1.3777 |
1.3777 |
1.3704 |
1.3704 |
0.0073 |
0.53% |
| 2024-11-06 |
016699 |
易方达丰和债券C |
1.3704 |
1.3704 |
1.3719 |
1.3719 |
-0.0015 |
-0.11% |
| 2024-11-05 |
016699 |
易方达丰和债券C |
1.3719 |
1.3719 |
1.3649 |
1.3649 |
0.0070 |
0.51% |
| 2024-11-04 |
016699 |
易方达丰和债券C |
1.3649 |
1.3649 |
1.3614 |
1.3614 |
0.0035 |
0.26% |
| 2024-11-01 |
016699 |
易方达丰和债券C |
1.3614 |
1.3614 |
1.3600 |
1.3600 |
0.0014 |
0.10% |
| 2024-10-31 |
016699 |
易方达丰和债券C |
1.3600 |
1.3600 |
1.3601 |
1.3601 |
-0.0001 |
-0.01% |
| 2024-10-30 |
016699 |
易方达丰和债券C |
1.3601 |
1.3601 |
1.3642 |
1.3642 |
-0.0041 |
-0.30% |
| 2024-10-29 |
016699 |
易方达丰和债券C |
1.3642 |
1.3642 |
1.3675 |
1.3675 |
-0.0033 |
-0.24% |
| 2024-10-28 |
016699 |
易方达丰和债券C |
1.3675 |
1.3675 |
1.3665 |
1.3665 |
0.0010 |
0.07% |
| 2024-10-25 |
016699 |
易方达丰和债券C |
1.3665 |
1.3665 |
1.3613 |
1.3613 |
0.0052 |
0.38% |
| 2024-10-24 |
016699 |
易方达丰和债券C |
1.3613 |
1.3613 |
1.3647 |
1.3647 |
-0.0034 |
-0.25% |
| 2024-10-23 |
016699 |
易方达丰和债券C |
1.3647 |
1.3647 |
1.3627 |
1.3627 |
0.0020 |
0.15% |
| 2024-10-22 |
016699 |
易方达丰和债券C |
1.3627 |
1.3627 |
1.3623 |
1.3623 |
0.0004 |
0.03% |
| 2024-10-21 |
016699 |
易方达丰和债券C |
1.3623 |
1.3623 |
1.3624 |
1.3624 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016699 |
易方达丰和债券C |
1.3624 |
1.3624 |
1.3532 |
1.3532 |
0.0092 |
0.68% |
| 2024-10-17 |
016699 |
易方达丰和债券C |
1.3532 |
1.3532 |
1.3556 |
1.3556 |
-0.0024 |
-0.18% |
| 2024-10-16 |
016699 |
易方达丰和债券C |
1.3556 |
1.3556 |
1.3561 |
1.3561 |
-0.0005 |
-0.04% |
| 2024-10-15 |
016699 |
易方达丰和债券C |
1.3561 |
1.3561 |
1.3620 |
1.3620 |
-0.0059 |
-0.43% |
| 2024-10-14 |
016699 |
易方达丰和债券C |
1.3620 |
1.3620 |
1.3553 |
1.3553 |
0.0067 |
0.49% |
| 2024-10-11 |
016699 |
易方达丰和债券C |
1.3553 |
1.3553 |
1.3616 |
1.3616 |
-0.0063 |
-0.46% |
| 2024-10-10 |
016699 |
易方达丰和债券C |
1.3616 |
1.3616 |
1.3535 |
1.3535 |
0.0081 |
0.60% |
| 2024-10-09 |
016699 |
易方达丰和债券C |
1.3535 |
1.3535 |
1.3791 |
1.3791 |
-0.0256 |
-1.86% |
| 2024-10-08 |
016699 |
易方达丰和债券C |
1.3791 |
1.3791 |
1.3671 |
1.3671 |
0.0120 |
0.88% |
| 2024-09-30 |
016699 |
易方达丰和债券C |
1.3671 |
1.3671 |
1.3452 |
1.3452 |
0.0219 |
1.63% |
| 2024-09-27 |
016699 |
易方达丰和债券C |
1.3452 |
1.3452 |
1.3390 |
1.3390 |
0.0062 |
0.46% |
| 2024-09-26 |
016699 |
易方达丰和债券C |
1.3390 |
1.3390 |
1.3275 |
1.3275 |
0.0115 |
0.87% |
| 2024-09-25 |
016699 |
易方达丰和债券C |
1.3275 |
1.3275 |
1.3226 |
1.3226 |
0.0049 |
0.37% |
| 2024-09-24 |
016699 |
易方达丰和债券C |
1.3226 |
1.3226 |
1.3107 |
1.3107 |
0.0119 |
0.91% |
| 2024-09-23 |
016699 |
易方达丰和债券C |
1.3107 |
1.3107 |
1.3099 |
1.3099 |
0.0008 |
0.06% |
| 2024-09-20 |
016699 |
易方达丰和债券C |
1.3099 |
1.3099 |
1.3108 |
1.3108 |
-0.0009 |
-0.07% |
| 2024-09-19 |
016699 |
易方达丰和债券C |
1.3108 |
1.3108 |
1.3094 |
1.3094 |
0.0014 |
0.11% |
| 2024-09-18 |
016699 |
易方达丰和债券C |
1.3094 |
1.3094 |
1.3074 |
1.3074 |
0.0020 |
0.15% |
| 2024-09-13 |
016699 |
易方达丰和债券C |
1.3074 |
1.3074 |
1.3078 |
1.3078 |
-0.0004 |
-0.03% |
| 2024-09-12 |
016699 |
易方达丰和债券C |
1.3078 |
1.3078 |
1.3086 |
1.3086 |
-0.0008 |
-0.06% |
| 2024-09-11 |
016699 |
易方达丰和债券C |
1.3086 |
1.3086 |
1.3095 |
1.3095 |
-0.0009 |
-0.07% |
| 2024-09-10 |
016699 |
易方达丰和债券C |
1.3095 |
1.3095 |
1.3103 |
1.3103 |
-0.0008 |
-0.06% |
| 2024-09-09 |
016699 |
易方达丰和债券C |
1.3103 |
1.3103 |
1.3141 |
1.3141 |
-0.0038 |
-0.29% |
| 2024-09-06 |
016699 |
易方达丰和债券C |
1.3141 |
1.3141 |
1.3165 |
1.3165 |
-0.0024 |
-0.18% |
| 2024-09-05 |
016699 |
易方达丰和债券C |
1.3165 |
1.3165 |
1.3143 |
1.3143 |
0.0022 |
0.17% |
| 2024-09-04 |
016699 |
易方达丰和债券C |
1.3143 |
1.3143 |
1.3134 |
1.3134 |
0.0009 |
0.07% |
| 2024-09-03 |
016699 |
易方达丰和债券C |
1.3134 |
1.3134 |
1.3122 |
1.3122 |
0.0012 |
0.09% |
| 2024-09-02 |
016699 |
易方达丰和债券C |
1.3122 |
1.3122 |
1.3144 |
1.3144 |
-0.0022 |
-0.17% |
| 2024-08-30 |
016699 |
易方达丰和债券C |
1.3144 |
1.3144 |
1.3092 |
1.3092 |
0.0052 |
0.40% |
| 2024-08-29 |
016699 |
易方达丰和债券C |
1.3092 |
1.3092 |
1.3077 |
1.3077 |
0.0015 |
0.11% |
| 2024-08-28 |
016699 |
易方达丰和债券C |
1.3077 |
1.3077 |
1.3072 |
1.3072 |
0.0005 |
0.04% |
| 2024-08-27 |
016699 |
易方达丰和债券C |
1.3072 |
1.3072 |
1.3098 |
1.3098 |
-0.0026 |
-0.20% |
| 2024-08-26 |
016699 |
易方达丰和债券C |
1.3098 |
1.3098 |
1.3098 |
1.3098 |
0.0000 |
0.00% |
| 2024-08-23 |
016699 |
易方达丰和债券C |
1.3098 |
1.3098 |
1.3083 |
1.3083 |
0.0015 |
0.11% |
| 2024-08-22 |
016699 |
易方达丰和债券C |
1.3083 |
1.3083 |
1.3098 |
1.3098 |
-0.0015 |
-0.11% |
| 2024-08-21 |
016699 |
易方达丰和债券C |
1.3098 |
1.3098 |
1.3116 |
1.3116 |
-0.0018 |
-0.14% |
| 2024-08-20 |
016699 |
易方达丰和债券C |
1.3116 |
1.3116 |
1.3150 |
1.3150 |
-0.0034 |
-0.26% |
| 2024-08-19 |
016699 |
易方达丰和债券C |
1.3150 |
1.3150 |
1.3140 |
1.3140 |
0.0010 |
0.08% |
| 2024-08-16 |
016699 |
易方达丰和债券C |
1.3140 |
1.3140 |
1.3160 |
1.3160 |
-0.0020 |
-0.15% |
| 2024-08-15 |
016699 |
易方达丰和债券C |
1.3160 |
1.3160 |
1.3161 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016699 |
易方达丰和债券C |
1.3161 |
1.3161 |
1.3183 |
1.3183 |
-0.0022 |
-0.17% |
| 2024-08-13 |
016699 |
易方达丰和债券C |
1.3183 |
1.3183 |
1.3176 |
1.3176 |
0.0007 |
0.05% |
| 2024-08-12 |
016699 |
易方达丰和债券C |
1.3176 |
1.3176 |
1.3217 |
1.3217 |
-0.0041 |
-0.31% |
