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
近半年,易方达岁丰添利债券(LOF)C(017156)基金累计收益率2.47%
| 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% |
