易方达岁丰添利债券(LOF)C基金净值查询(017156)
今天最新净值
1.6874
0.0012 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.6606
0.0000 -0.0026%
- 累计净值：1.6874
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：69.8002亿
- 最近资产：114.57亿
- 基金公司：
- 基金经理：胡剑 张凯頔
近一年,易方达岁丰添利债券(LOF)C(017156)基金累计收益率5.37%
| 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 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6868 |
1.6868 |
1.6874 |
1.6874 |
-0.0006 |
-0.04% |
| 2025-02-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6874 |
1.6874 |
1.6862 |
1.6862 |
0.0012 |
0.07% |
| 2025-02-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6862 |
1.6862 |
1.6841 |
1.6841 |
0.0021 |
0.12% |
| 2025-02-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6841 |
1.6841 |
1.6833 |
1.6833 |
0.0008 |
0.05% |
| 2025-01-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6833 |
1.6833 |
1.6825 |
1.6825 |
0.0008 |
0.05% |
| 2025-01-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6823 |
1.6823 |
1.6821 |
1.6821 |
0.0002 |
0.01% |
| 2025-01-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6805 |
1.6805 |
1.6785 |
1.6785 |
0.0020 |
0.12% |
| 2025-01-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6785 |
1.6785 |
1.6797 |
1.6797 |
-0.0012 |
-0.07% |
| 2025-01-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6797 |
1.6797 |
1.6803 |
1.6803 |
-0.0006 |
-0.04% |
| 2025-01-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6803 |
1.6803 |
1.6813 |
1.6813 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6813 |
1.6813 |
1.6818 |
1.6818 |
-0.0005 |
-0.03% |
| 2025-01-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6818 |
1.6818 |
1.6816 |
1.6816 |
0.0002 |
0.01% |
| 2025-01-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6816 |
1.6816 |
1.6820 |
1.6820 |
-0.0004 |
-0.02% |
| 2025-01-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6820 |
1.6820 |
1.6816 |
1.6816 |
0.0004 |
0.02% |
| 2025-01-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6816 |
1.6816 |
1.6811 |
1.6811 |
0.0005 |
0.03% |
| 2024-12-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6811 |
1.6811 |
1.6803 |
1.6803 |
0.0008 |
0.05% |
| 2024-12-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6776 |
1.6776 |
1.6776 |
1.6776 |
0.0000 |
0.00% |
| 2024-12-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6776 |
1.6776 |
1.6786 |
1.6786 |
-0.0010 |
-0.06% |
| 2024-12-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6786 |
1.6786 |
1.6784 |
1.6784 |
0.0002 |
0.01% |
| 2024-12-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6784 |
1.6784 |
1.6788 |
1.6788 |
-0.0004 |
-0.02% |
| 2024-12-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6788 |
1.6788 |
1.6768 |
1.6768 |
0.0020 |
0.12% |
| 2024-12-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6768 |
1.6768 |
1.6776 |
1.6776 |
-0.0008 |
-0.05% |
| 2024-12-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6776 |
1.6776 |
1.6775 |
1.6775 |
0.0001 |
0.01% |
| 2024-12-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6775 |
1.6775 |
1.6789 |
1.6789 |
-0.0014 |
-0.08% |
| 2024-12-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6789 |
1.6789 |
1.6797 |
1.6797 |
-0.0008 |
-0.05% |
|
|
| 2024-12-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6797 |
1.6797 |
1.6790 |
1.6790 |
0.0007 |
0.04% |
| 2024-12-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6790 |
1.6790 |
1.6772 |
1.6772 |
0.0018 |
0.11% |
| 2024-12-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6772 |
1.6772 |
1.6759 |
1.6759 |
0.0013 |
0.08% |
| 2024-12-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6759 |
1.6759 |
1.6724 |
1.6724 |
0.0035 |
0.21% |
| 2024-12-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6724 |
1.6724 |
1.6717 |
1.6717 |
0.0007 |
0.04% |
| 2024-12-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6717 |
1.6717 |
1.6708 |
1.6708 |
0.0009 |
0.05% |
| 2024-12-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6708 |
1.6708 |
1.6696 |
1.6696 |
0.0012 |
0.07% |
| 2024-12-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6696 |
1.6696 |
1.6700 |
1.6700 |
-0.0004 |
-0.02% |
| 2024-12-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6700 |
1.6700 |
1.6698 |
1.6698 |
0.0002 |
0.01% |
| 2024-12-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6698 |
1.6698 |
1.6664 |
1.6664 |
0.0034 |
0.20% |
| 2024-11-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6664 |
1.6664 |
1.6637 |
1.6637 |
0.0027 |
0.16% |
| 2024-11-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6637 |
1.6637 |
1.6625 |
1.6625 |
0.0012 |
0.07% |
| 2024-11-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6625 |
1.6625 |
1.6611 |
1.6611 |
0.0014 |
0.08% |
| 2024-11-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6611 |
1.6611 |
1.6606 |
1.6606 |
0.0005 |
0.03% |
| 2024-11-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6606 |
1.6606 |
1.6598 |
1.6598 |
0.0008 |
0.05% |
| 2024-11-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6598 |
1.6598 |
1.6608 |
1.6608 |
-0.0010 |
-0.06% |
| 2024-11-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6608 |
1.6608 |
1.6593 |
1.6593 |
0.0015 |
0.09% |
| 2024-11-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6593 |
1.6593 |
1.6581 |
1.6581 |
0.0012 |
0.07% |
| 2024-11-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6581 |
1.6581 |
1.6569 |
1.6569 |
0.0012 |
0.07% |
| 2024-11-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6569 |
1.6569 |
1.6585 |
1.6585 |
-0.0016 |
-0.10% |
| 2024-11-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6585 |
1.6585 |
1.6598 |
1.6598 |
-0.0013 |
-0.08% |
| 2024-11-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6598 |
1.6598 |
1.6616 |
1.6616 |
-0.0018 |
-0.11% |
| 2024-11-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6616 |
1.6616 |
1.6622 |
1.6622 |
-0.0006 |
-0.04% |
| 2024-11-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6622 |
1.6622 |
1.6616 |
1.6616 |
0.0006 |
0.04% |
| 2024-11-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6616 |
1.6616 |
1.6589 |
1.6589 |
0.0027 |
0.16% |
| 2024-11-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6589 |
1.6589 |
1.6586 |
1.6586 |
0.0003 |
0.02% |
| 2024-11-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6586 |
1.6586 |
1.6567 |
1.6567 |
0.0019 |
0.11% |
| 2024-11-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6567 |
1.6567 |
1.6567 |
1.6567 |
0.0000 |
0.00% |
| 2024-11-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6567 |
1.6567 |
1.6546 |
1.6546 |
0.0021 |
0.13% |
| 2024-11-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6546 |
1.6546 |
1.6531 |
1.6531 |
0.0015 |
0.09% |
| 2024-11-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6531 |
1.6531 |
1.6515 |
1.6515 |
0.0016 |
0.10% |
| 2024-10-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6515 |
1.6515 |
1.6499 |
1.6499 |
0.0016 |
0.10% |
| 2024-10-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6499 |
1.6499 |
1.6504 |
1.6504 |
-0.0005 |
-0.03% |
| 2024-10-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6504 |
1.6504 |
1.6517 |
1.6517 |
-0.0013 |
-0.08% |
| 2024-10-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6517 |
1.6517 |
1.6519 |
1.6519 |
-0.0002 |
-0.01% |
| 2024-10-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6519 |
1.6519 |
1.6499 |
1.6499 |
0.0020 |
0.12% |
| 2024-10-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6499 |
1.6499 |
1.6509 |
1.6509 |
-0.0010 |
-0.06% |
| 2024-10-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6509 |
1.6509 |
1.6511 |
1.6511 |
-0.0002 |
-0.01% |
| 2024-10-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6511 |
1.6511 |
1.6517 |
1.6517 |
-0.0006 |
-0.04% |
| 2024-10-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6517 |
1.6517 |
1.6506 |
1.6506 |
0.0011 |
0.07% |
| 2024-10-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6506 |
1.6506 |
1.6477 |
1.6477 |
0.0029 |
0.18% |
| 2024-10-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6477 |
1.6477 |
1.6470 |
1.6470 |
0.0007 |
0.04% |
| 2024-10-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6470 |
1.6470 |
1.6463 |
1.6463 |
0.0007 |
0.04% |
| 2024-10-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6463 |
1.6463 |
1.6454 |
1.6454 |
0.0009 |
0.05% |
| 2024-10-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6454 |
1.6454 |
1.6389 |
1.6389 |
0.0065 |
0.40% |
| 2024-10-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6389 |
1.6389 |
1.6378 |
1.6378 |
0.0011 |
0.07% |
| 2024-10-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6378 |
1.6378 |
1.6335 |
1.6335 |
0.0043 |
0.26% |
| 2024-10-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6335 |
1.6335 |
1.6421 |
1.6421 |
-0.0086 |
-0.52% |
| 2024-10-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6421 |
1.6421 |
1.6414 |
1.6414 |
0.0007 |
0.04% |
| 2024-09-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6414 |
1.6414 |
1.6437 |
1.6437 |
-0.0023 |
-0.14% |
| 2024-09-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6437 |
1.6437 |
1.6452 |
1.6452 |
-0.0015 |
-0.09% |
| 2024-09-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6452 |
1.6452 |
1.6426 |
1.6426 |
0.0026 |
0.16% |
| 2024-09-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6426 |
1.6426 |
1.6408 |
1.6408 |
0.0018 |
0.11% |
| 2024-09-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6408 |
1.6408 |
1.6378 |
1.6378 |
0.0030 |
0.18% |
| 2024-09-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6378 |
1.6378 |
1.6381 |
1.6381 |
-0.0003 |
-0.02% |
| 2024-09-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6381 |
1.6381 |
1.6389 |
1.6389 |
-0.0008 |
-0.05% |
| 2024-09-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6389 |
1.6389 |
1.6383 |
1.6383 |
0.0006 |
0.04% |
| 2024-09-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6383 |
1.6383 |
1.6380 |
1.6380 |
0.0003 |
0.02% |
| 2024-09-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6380 |
1.6380 |
1.6382 |
1.6382 |
-0.0002 |
-0.01% |
| 2024-09-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6382 |
1.6382 |
1.6382 |
1.6382 |
0.0000 |
0.00% |
| 2024-09-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6382 |
1.6382 |
1.6385 |
1.6385 |
-0.0003 |
-0.02% |
| 2024-09-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6385 |
1.6385 |
1.6391 |
1.6391 |
-0.0006 |
-0.04% |
| 2024-09-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6391 |
1.6391 |
1.6395 |
1.6395 |
-0.0004 |
-0.02% |
| 2024-09-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6395 |
1.6395 |
1.6400 |
1.6400 |
-0.0005 |
-0.03% |
| 2024-09-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6400 |
1.6400 |
1.6379 |
1.6379 |
0.0021 |
0.13% |
| 2024-09-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6379 |
1.6379 |
1.6376 |
1.6376 |
0.0003 |
0.02% |
| 2024-09-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6376 |
1.6376 |
1.6366 |
1.6366 |
0.0010 |
0.06% |
| 2024-09-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6366 |
1.6366 |
1.6363 |
1.6363 |
0.0003 |
0.02% |
| 2024-08-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6363 |
1.6363 |
1.6344 |
1.6344 |
0.0019 |
0.12% |
| 2024-08-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6344 |
1.6344 |
1.6330 |
1.6330 |
0.0014 |
0.09% |
| 2024-08-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6330 |
1.6330 |
1.6328 |
1.6328 |
0.0002 |
0.01% |
| 2024-08-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6328 |
1.6328 |
1.6348 |
1.6348 |
-0.0020 |
-0.12% |
| 2024-08-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6348 |
1.6348 |
1.6343 |
1.6343 |
0.0005 |
0.03% |
| 2024-08-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6343 |
1.6343 |
1.6349 |
1.6349 |
-0.0006 |
-0.04% |
| 2024-08-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6349 |
1.6349 |
1.6358 |
1.6358 |
-0.0009 |
-0.06% |
| 2024-08-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6358 |
1.6358 |
1.6371 |
1.6371 |
-0.0013 |
-0.08% |
| 2024-08-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6371 |
1.6371 |
1.6387 |
1.6387 |
-0.0016 |
-0.10% |
| 2024-08-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6387 |
1.6387 |
1.6383 |
1.6383 |
0.0004 |
0.02% |
| 2024-08-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6383 |
1.6383 |
1.6406 |
1.6406 |
-0.0023 |
-0.14% |
| 2024-08-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6406 |
1.6406 |
1.6415 |
1.6415 |
-0.0009 |
-0.05% |
| 2024-08-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6415 |
1.6415 |
1.6413 |
1.6413 |
0.0002 |
0.01% |
| 2024-08-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6413 |
1.6413 |
1.6409 |
1.6409 |
0.0004 |
0.02% |
| 2024-08-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6409 |
1.6409 |
1.6447 |
1.6447 |
-0.0038 |
-0.23% |
| 2024-08-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6447 |
1.6447 |
1.6462 |
1.6462 |
-0.0015 |
-0.09% |
| 2024-08-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6462 |
1.6462 |
1.6480 |
1.6480 |
-0.0018 |
-0.11% |
| 2024-08-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6480 |
1.6480 |
1.6474 |
1.6474 |
0.0006 |
0.04% |
| 2024-08-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6474 |
1.6474 |
1.6478 |
1.6478 |
-0.0004 |
-0.02% |
| 2024-08-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6478 |
1.6478 |
1.6478 |
1.6478 |
0.0000 |
0.00% |
| 2024-08-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6478 |
1.6478 |
1.6473 |
1.6473 |
0.0005 |
0.03% |
| 2024-07-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6461 |
1.6461 |
1.6444 |
1.6444 |
0.0017 |
0.10% |
| 2024-07-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6444 |
1.6444 |
1.6438 |
1.6438 |
0.0006 |
0.04% |
| 2024-07-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6438 |
1.6438 |
1.6427 |
1.6427 |
0.0011 |
0.07% |
| 2024-07-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6427 |
1.6427 |
1.6403 |
1.6403 |
0.0024 |
0.15% |
| 2024-07-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6403 |
1.6403 |
1.6389 |
1.6389 |
0.0014 |
0.09% |
| 2024-07-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6389 |
1.6389 |
1.6406 |
1.6406 |
-0.0017 |
-0.10% |
| 2024-07-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6406 |
1.6406 |
1.6417 |
1.6417 |
-0.0011 |
-0.07% |
| 2024-07-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6417 |
1.6417 |
1.6416 |
1.6416 |
0.0001 |
0.01% |
| 2024-07-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6416 |
1.6416 |
1.6408 |
1.6408 |
0.0008 |
0.05% |
| 2024-07-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6408 |
1.6408 |
1.6410 |
1.6410 |
-0.0002 |
-0.01% |
| 2024-07-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6410 |
1.6410 |
1.6418 |
1.6418 |
-0.0008 |
-0.05% |
| 2024-07-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6418 |
1.6418 |
1.6418 |
1.6418 |
0.0000 |
0.00% |
| 2024-07-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6418 |
1.6418 |
1.6417 |
1.6417 |
0.0001 |
0.01% |
| 2024-07-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6417 |
1.6417 |
1.6416 |
1.6416 |
0.0001 |
0.01% |
| 2024-07-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6416 |
1.6416 |
1.6404 |
1.6404 |
0.0012 |
0.07% |
| 2024-07-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6404 |
1.6404 |
1.6403 |
1.6403 |
0.0001 |
0.01% |
| 2024-07-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6403 |
1.6403 |
1.6393 |
1.6393 |
0.0010 |
0.06% |
| 2024-07-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6393 |
1.6393 |
1.6416 |
1.6416 |
-0.0023 |
-0.14% |
| 2024-07-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6416 |
1.6416 |
1.6418 |
1.6418 |
-0.0002 |
-0.01% |
| 2024-07-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6418 |
1.6418 |
1.6429 |
1.6429 |
-0.0011 |
-0.07% |
| 2024-07-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6429 |
1.6429 |
1.6431 |
1.6431 |
-0.0002 |
-0.01% |
| 2024-07-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6431 |
1.6431 |
1.6430 |
1.6430 |
0.0001 |
0.01% |
| 2024-07-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6430 |
1.6430 |
1.6435 |
1.6435 |
-0.0005 |
-0.03% |
| 2024-06-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6435 |
1.6435 |
1.6424 |
1.6424 |
0.0011 |
0.07% |
| 2024-06-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6424 |
1.6424 |
1.6421 |
1.6421 |
0.0003 |
0.02% |
| 2024-06-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6421 |
1.6421 |
1.6395 |
1.6395 |
0.0026 |
0.16% |
| 2024-06-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6395 |
1.6395 |
1.6384 |
1.6384 |
0.0011 |
0.07% |
| 2024-06-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6384 |
1.6384 |
1.6398 |
1.6398 |
-0.0014 |
-0.09% |
| 2024-06-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6398 |
1.6398 |
1.6405 |
1.6405 |
-0.0007 |
-0.04% |
| 2024-06-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6405 |
1.6405 |
1.6415 |
1.6415 |
-0.0010 |
-0.06% |
| 2024-06-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6415 |
1.6415 |
1.6421 |
1.6421 |
-0.0006 |
-0.04% |
| 2024-06-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6421 |
1.6421 |
1.6417 |
1.6417 |
0.0004 |
0.02% |
| 2024-06-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6417 |
1.6417 |
1.6420 |
1.6420 |
-0.0003 |
-0.02% |
| 2024-06-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6420 |
1.6420 |
1.6413 |
1.6413 |
0.0007 |
0.04% |
| 2024-06-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6413 |
1.6413 |
1.6418 |
1.6418 |
-0.0005 |
-0.03% |
| 2024-06-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6418 |
1.6418 |
1.6413 |
1.6413 |
0.0005 |
0.03% |
| 2024-06-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6413 |
1.6413 |
1.6406 |
1.6406 |
0.0007 |
0.04% |
| 2024-06-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6406 |
1.6406 |
1.6405 |
1.6405 |
0.0001 |
0.01% |
| 2024-06-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6405 |
1.6405 |
1.6405 |
1.6405 |
0.0000 |
0.00% |
| 2024-06-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6405 |
1.6405 |
1.6401 |
1.6401 |
0.0004 |
0.02% |
| 2024-06-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6401 |
1.6401 |
1.6395 |
1.6395 |
0.0006 |
0.04% |
| 2024-06-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6395 |
1.6395 |
1.6399 |
1.6399 |
-0.0004 |
-0.02% |
| 2024-05-31 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6399 |
1.6399 |
1.6404 |
1.6404 |
-0.0005 |
-0.03% |
| 2024-05-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6404 |
1.6404 |
1.6402 |
1.6402 |
0.0002 |
0.01% |
| 2024-05-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6402 |
1.6402 |
1.6398 |
1.6398 |
0.0004 |
0.02% |
| 2024-05-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6398 |
1.6398 |
1.6394 |
1.6394 |
0.0004 |
0.02% |
| 2024-05-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6394 |
1.6394 |
1.6388 |
1.6388 |
0.0006 |
0.04% |
| 2024-05-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6388 |
1.6388 |
1.6391 |
1.6391 |
-0.0003 |
-0.02% |
| 2024-05-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6391 |
1.6391 |
1.6393 |
1.6393 |
-0.0002 |
-0.01% |
| 2024-05-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6393 |
1.6393 |
1.6388 |
1.6388 |
0.0005 |
0.03% |
| 2024-05-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6388 |
1.6388 |
1.6390 |
1.6390 |
-0.0002 |
-0.01% |
| 2024-05-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6390 |
1.6390 |
1.6381 |
1.6381 |
0.0009 |
0.05% |
| 2024-05-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6381 |
1.6381 |
1.6378 |
1.6378 |
0.0003 |
0.02% |
| 2024-05-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6378 |
1.6378 |
1.6377 |
1.6377 |
0.0001 |
0.01% |
| 2024-05-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6377 |
1.6377 |
1.6381 |
1.6381 |
-0.0004 |
-0.02% |
| 2024-05-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6381 |
1.6381 |
1.6372 |
1.6372 |
0.0009 |
0.05% |
| 2024-05-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6372 |
1.6372 |
1.6366 |
1.6366 |
0.0006 |
0.04% |
| 2024-05-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6366 |
1.6366 |
1.6357 |
1.6357 |
0.0009 |
0.06% |
| 2024-05-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6357 |
1.6357 |
1.6345 |
1.6345 |
0.0012 |
0.07% |
| 2024-05-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6345 |
1.6345 |
1.6343 |
1.6343 |
0.0002 |
0.01% |
| 2024-05-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6343 |
1.6343 |
1.6322 |
1.6322 |
0.0021 |
0.13% |
| 2024-05-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6322 |
1.6322 |
1.6297 |
1.6297 |
0.0025 |
0.15% |
| 2024-04-30 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6297 |
1.6297 |
1.6288 |
1.6288 |
0.0009 |
0.06% |
| 2024-04-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6288 |
1.6288 |
1.6306 |
1.6306 |
-0.0018 |
-0.11% |
| 2024-04-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6306 |
1.6306 |
1.6313 |
1.6313 |
-0.0007 |
-0.04% |
| 2024-04-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6313 |
1.6313 |
1.6316 |
1.6316 |
-0.0003 |
-0.02% |
| 2024-04-24 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6316 |
1.6316 |
1.6328 |
1.6328 |
-0.0012 |
-0.07% |
| 2024-04-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6328 |
1.6328 |
1.6322 |
1.6322 |
0.0006 |
0.04% |
| 2024-04-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6322 |
1.6322 |
1.6316 |
1.6316 |
0.0006 |
0.04% |
| 2024-04-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6316 |
1.6316 |
1.6308 |
1.6308 |
0.0008 |
0.05% |
| 2024-04-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6308 |
1.6308 |
1.6294 |
1.6294 |
0.0014 |
0.09% |
| 2024-04-17 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6294 |
1.6294 |
1.6268 |
1.6268 |
0.0026 |
0.16% |
| 2024-04-16 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6268 |
1.6268 |
1.6277 |
1.6277 |
-0.0009 |
-0.06% |
| 2024-04-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6277 |
1.6277 |
1.6272 |
1.6272 |
0.0005 |
0.03% |
| 2024-04-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6272 |
1.6272 |
1.6257 |
1.6257 |
0.0015 |
0.09% |
| 2024-04-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6257 |
1.6257 |
1.6249 |
1.6249 |
0.0008 |
0.05% |
| 2024-04-10 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6249 |
1.6249 |
1.6251 |
1.6251 |
-0.0002 |
-0.01% |
| 2024-04-09 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6251 |
1.6251 |
1.6234 |
1.6234 |
0.0017 |
0.10% |
| 2024-04-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6234 |
1.6234 |
1.6234 |
1.6234 |
0.0000 |
0.00% |
| 2024-04-03 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6234 |
1.6234 |
1.6220 |
1.6220 |
0.0014 |
0.09% |
| 2024-04-02 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6220 |
1.6220 |
1.6213 |
1.6213 |
0.0007 |
0.04% |
| 2024-04-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6213 |
1.6213 |
1.6197 |
1.6197 |
0.0016 |
0.10% |
| 2024-03-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6197 |
1.6197 |
1.6181 |
1.6181 |
0.0016 |
0.10% |
| 2024-03-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6181 |
1.6181 |
1.6175 |
1.6175 |
0.0006 |
0.04% |
| 2024-03-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6175 |
1.6175 |
1.6182 |
1.6182 |
-0.0007 |
-0.04% |
| 2024-03-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6182 |
1.6182 |
1.6186 |
1.6186 |
-0.0004 |
-0.02% |
| 2024-03-25 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6186 |
1.6186 |
1.6198 |
1.6198 |
-0.0012 |
-0.07% |
| 2024-03-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6198 |
1.6198 |
1.6207 |
1.6207 |
-0.0009 |
-0.06% |
| 2024-03-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6207 |
1.6207 |
1.6200 |
1.6200 |
0.0007 |
0.04% |
| 2024-03-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6200 |
1.6200 |
1.6192 |
1.6192 |
0.0008 |
0.05% |
| 2024-03-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6192 |
1.6192 |
1.6181 |
1.6181 |
0.0011 |
0.07% |
| 2024-03-18 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6181 |
1.6181 |
1.6164 |
1.6164 |
0.0017 |
0.11% |
| 2024-03-15 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6164 |
1.6164 |
1.6154 |
1.6154 |
0.0010 |
0.06% |
| 2024-03-14 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6154 |
1.6154 |
1.6164 |
1.6164 |
-0.0010 |
-0.06% |
| 2024-03-13 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6164 |
1.6164 |
1.6168 |
1.6168 |
-0.0004 |
-0.02% |
| 2024-03-12 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6168 |
1.6168 |
1.6180 |
1.6180 |
-0.0012 |
-0.07% |
| 2024-03-11 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6180 |
1.6180 |
1.6172 |
1.6172 |
0.0008 |
0.05% |
| 2024-03-08 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6172 |
1.6172 |
1.6171 |
1.6171 |
0.0001 |
0.01% |
| 2024-03-07 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6171 |
1.6171 |
1.6177 |
1.6177 |
-0.0006 |
-0.04% |
| 2024-03-06 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6177 |
1.6177 |
1.6150 |
1.6150 |
0.0027 |
0.17% |
| 2024-03-05 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6150 |
1.6150 |
1.6151 |
1.6151 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6151 |
1.6151 |
1.6153 |
1.6153 |
-0.0002 |
-0.01% |
| 2024-03-01 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6153 |
1.6153 |
1.6162 |
1.6162 |
-0.0009 |
-0.06% |
| 2024-02-29 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6162 |
1.6162 |
1.6137 |
1.6137 |
0.0025 |
0.15% |
| 2024-02-28 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6137 |
1.6137 |
1.6155 |
1.6155 |
-0.0018 |
-0.11% |
| 2024-02-27 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6155 |
1.6155 |
1.6138 |
1.6138 |
0.0017 |
0.11% |
| 2024-02-26 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6138 |
1.6138 |
1.6121 |
1.6121 |
0.0017 |
0.11% |
| 2024-02-23 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6121 |
1.6121 |
1.6110 |
1.6110 |
0.0011 |
0.07% |
| 2024-02-22 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6110 |
1.6110 |
1.6099 |
1.6099 |
0.0011 |
0.07% |
| 2024-02-21 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6099 |
1.6099 |
1.6082 |
1.6082 |
0.0017 |
0.11% |
| 2024-02-20 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6082 |
1.6082 |
1.6053 |
1.6053 |
0.0029 |
0.18% |
| 2024-02-19 |
017156 |
易方达岁丰添利债券(LOF)C |
1.6053 |
1.6053 |
1.6035 |
1.6035 |
0.0018 |
0.11% |
