易方达岁丰添利债券(LOF)A(易基岁丰)基金净值查询(161115)
今天最新净值
1.6971
0.0012 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.6693
0.0000 -0.0026%
- 累计净值：2.6081
- 成立日期：2010-11-09
- 基金类型：债券型-混合一级
- 成立份额：26.791亿份
- 最近份额：69.4616亿
- 最近资产：114.57亿
- 基金公司：易方达基金
- 基金经理：胡剑 张凯頔
近一季易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
近一季,易方达岁丰添利债券(LOF)A(161115)基金累计收益率1.81%
| 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 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6965 |
2.6075 |
1.6971 |
2.6081 |
-0.0006 |
-0.04% |
| 2025-02-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6971 |
2.6081 |
1.6959 |
2.6069 |
0.0012 |
0.07% |
| 2025-02-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6959 |
2.6069 |
1.6937 |
2.6047 |
0.0022 |
0.13% |
| 2025-02-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6937 |
2.6047 |
1.6928 |
2.6038 |
0.0009 |
0.05% |
| 2025-01-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6928 |
2.6038 |
1.6920 |
2.6030 |
0.0008 |
0.05% |
| 2025-01-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6918 |
2.6028 |
1.6915 |
2.6025 |
0.0003 |
0.02% |
| 2025-01-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6898 |
2.6008 |
1.6878 |
2.5988 |
0.0020 |
0.12% |
| 2025-01-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6878 |
2.5988 |
1.6890 |
2.6000 |
-0.0012 |
-0.07% |
| 2025-01-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6890 |
2.6000 |
1.6896 |
2.6006 |
-0.0006 |
-0.04% |
| 2025-01-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6896 |
2.6006 |
1.6906 |
2.6016 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6906 |
2.6016 |
1.6911 |
2.6021 |
-0.0005 |
-0.03% |
| 2025-01-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6911 |
2.6021 |
1.6908 |
2.6018 |
0.0003 |
0.02% |
| 2025-01-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6908 |
2.6018 |
1.6912 |
2.6022 |
-0.0004 |
-0.02% |
| 2025-01-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6912 |
2.6022 |
1.6908 |
2.6018 |
0.0004 |
0.02% |
| 2025-01-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6908 |
2.6018 |
1.6903 |
2.6013 |
0.0005 |
0.03% |
| 2024-12-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6903 |
2.6013 |
1.6894 |
2.6004 |
0.0009 |
0.05% |
| 2024-12-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6867 |
2.5977 |
1.6867 |
2.5977 |
0.0000 |
0.00% |
| 2024-12-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6867 |
2.5977 |
1.6877 |
2.5987 |
-0.0010 |
-0.06% |
| 2024-12-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6877 |
2.5987 |
1.6875 |
2.5985 |
0.0002 |
0.01% |
| 2024-12-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6875 |
2.5985 |
1.6878 |
2.5988 |
-0.0003 |
-0.02% |
| 2024-12-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6878 |
2.5988 |
1.6858 |
2.5968 |
0.0020 |
0.12% |
| 2024-12-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6858 |
2.5968 |
1.6866 |
2.5976 |
-0.0008 |
-0.05% |
| 2024-12-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6866 |
2.5976 |
1.6865 |
2.5975 |
0.0001 |
0.01% |
| 2024-12-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6865 |
2.5975 |
1.6879 |
2.5989 |
-0.0014 |
-0.08% |
| 2024-12-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6879 |
2.5989 |
1.6887 |
2.5997 |
-0.0008 |
-0.05% |
|
|
| 2024-12-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6887 |
2.5997 |
1.6880 |
2.5990 |
0.0007 |
0.04% |
| 2024-12-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6880 |
2.5990 |
1.6862 |
2.5972 |
0.0018 |
0.11% |
| 2024-12-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6862 |
2.5972 |
1.6849 |
2.5959 |
0.0013 |
0.08% |
| 2024-12-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6849 |
2.5959 |
1.6813 |
2.5923 |
0.0036 |
0.21% |
| 2024-12-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6813 |
2.5923 |
1.6806 |
2.5916 |
0.0007 |
0.04% |
| 2024-12-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6806 |
2.5916 |
1.6796 |
2.5906 |
0.0010 |
0.06% |
| 2024-12-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6796 |
2.5906 |
1.6785 |
2.5895 |
0.0011 |
0.07% |
| 2024-12-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6785 |
2.5895 |
1.6788 |
2.5898 |
-0.0003 |
-0.02% |
| 2024-12-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6788 |
2.5898 |
1.6786 |
2.5896 |
0.0002 |
0.01% |
| 2024-12-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6786 |
2.5896 |
1.6752 |
2.5862 |
0.0034 |
0.20% |
| 2024-11-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6752 |
2.5862 |
1.6724 |
2.5834 |
0.0028 |
0.17% |
| 2024-11-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6724 |
2.5834 |
1.6712 |
2.5822 |
0.0012 |
0.07% |
| 2024-11-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6712 |
2.5822 |
1.6698 |
2.5808 |
0.0014 |
0.08% |
| 2024-11-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6698 |
2.5808 |
1.6693 |
2.5803 |
0.0005 |
0.03% |
| 2024-11-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6693 |
2.5803 |
1.6685 |
2.5795 |
0.0008 |
0.05% |
| 2024-11-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6685 |
2.5795 |
1.6695 |
2.5805 |
-0.0010 |
-0.06% |
| 2024-11-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6695 |
2.5805 |
1.6680 |
2.5790 |
0.0015 |
0.09% |
| 2024-11-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6680 |
2.5790 |
1.6667 |
2.5777 |
0.0013 |
0.08% |
| 2024-11-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6667 |
2.5777 |
1.6655 |
2.5765 |
0.0012 |
0.07% |
| 2024-11-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6655 |
2.5765 |
1.6671 |
2.5781 |
-0.0016 |
-0.10% |
| 2024-11-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6671 |
2.5781 |
1.6683 |
2.5793 |
-0.0012 |
-0.07% |
| 2024-11-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6683 |
2.5793 |
1.6701 |
2.5811 |
-0.0018 |
-0.11% |
| 2024-11-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6701 |
2.5811 |
1.6707 |
2.5817 |
-0.0006 |
-0.04% |
| 2024-11-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6707 |
2.5817 |
1.6701 |
2.5811 |
0.0006 |
0.04% |
| 2024-11-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6701 |
2.5811 |
1.6674 |
2.5784 |
0.0027 |
0.16% |
