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
近半年易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
近半年,易方达岁丰添利债券(LOF)A(161115)基金累计收益率2.52%
| 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% |
| 2024-11-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6674 |
2.5784 |
1.6670 |
2.5780 |
0.0004 |
0.02% |
| 2024-11-07 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6670 |
2.5780 |
1.6651 |
2.5761 |
0.0019 |
0.11% |
| 2024-11-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6651 |
2.5761 |
1.6652 |
2.5762 |
-0.0001 |
-0.01% |
| 2024-11-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6652 |
2.5762 |
1.6630 |
2.5740 |
0.0022 |
0.13% |
| 2024-11-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6630 |
2.5740 |
1.6615 |
2.5725 |
0.0015 |
0.09% |
| 2024-11-01 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6615 |
2.5725 |
1.6598 |
2.5708 |
0.0017 |
0.10% |
| 2024-10-31 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6598 |
2.5708 |
1.6583 |
2.5693 |
0.0015 |
0.09% |
| 2024-10-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6583 |
2.5693 |
1.6587 |
2.5697 |
-0.0004 |
-0.02% |
| 2024-10-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6587 |
2.5697 |
1.6600 |
2.5710 |
-0.0013 |
-0.08% |
| 2024-10-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6600 |
2.5710 |
1.6602 |
2.5712 |
-0.0002 |
-0.01% |
| 2024-10-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6602 |
2.5712 |
1.6582 |
2.5692 |
0.0020 |
0.12% |
| 2024-10-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6582 |
2.5692 |
1.6591 |
2.5701 |
-0.0009 |
-0.05% |
| 2024-10-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6591 |
2.5701 |
1.6594 |
2.5704 |
-0.0003 |
-0.02% |
| 2024-10-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6594 |
2.5704 |
1.6600 |
2.5710 |
-0.0006 |
-0.04% |
| 2024-10-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6600 |
2.5710 |
1.6588 |
2.5698 |
0.0012 |
0.07% |
| 2024-10-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6588 |
2.5698 |
1.6558 |
2.5668 |
0.0030 |
0.18% |
| 2024-10-17 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6558 |
2.5668 |
1.6552 |
2.5662 |
0.0006 |
0.04% |
| 2024-10-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6552 |
2.5662 |
1.6544 |
2.5654 |
0.0008 |
0.05% |
| 2024-10-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6544 |
2.5654 |
1.6536 |
2.5646 |
0.0008 |
0.05% |
| 2024-10-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6536 |
2.5646 |
1.6470 |
2.5580 |
0.0066 |
0.40% |
| 2024-10-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6470 |
2.5580 |
1.6458 |
2.5568 |
0.0012 |
0.07% |
| 2024-10-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6458 |
2.5568 |
1.6415 |
2.5525 |
0.0043 |
0.26% |
| 2024-10-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6415 |
2.5525 |
1.6502 |
2.5612 |
-0.0087 |
-0.53% |
| 2024-10-08 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6502 |
2.5612 |
1.6494 |
2.5604 |
0.0008 |
0.05% |
| 2024-09-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6494 |
2.5604 |
1.6516 |
2.5626 |
-0.0022 |
-0.13% |
| 2024-09-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6516 |
2.5626 |
1.6531 |
2.5641 |
-0.0015 |
-0.09% |
| 2024-09-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6531 |
2.5641 |
1.6505 |
2.5615 |
0.0026 |
0.16% |
| 2024-09-25 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6505 |
2.5615 |
1.6488 |
2.5598 |
0.0017 |
0.10% |
| 2024-09-24 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6488 |
2.5598 |
1.6457 |
2.5567 |
0.0031 |
0.19% |
| 2024-09-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6457 |
2.5567 |
1.6459 |
2.5569 |
-0.0002 |
-0.01% |
| 2024-09-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6459 |
2.5569 |
1.6467 |
2.5577 |
-0.0008 |
-0.05% |
| 2024-09-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6467 |
2.5577 |
1.6461 |
2.5571 |
0.0006 |
0.04% |
| 2024-09-18 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6461 |
2.5571 |
1.6458 |
2.5568 |
0.0003 |
0.02% |
| 2024-09-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6458 |
2.5568 |
1.6460 |
2.5570 |
-0.0002 |
-0.01% |
| 2024-09-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6460 |
2.5570 |
1.6459 |
2.5569 |
0.0001 |
0.01% |
| 2024-09-11 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6459 |
2.5569 |
1.6462 |
2.5572 |
-0.0003 |
-0.02% |
| 2024-09-10 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6462 |
2.5572 |
1.6468 |
2.5578 |
-0.0006 |
-0.04% |
| 2024-09-09 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6468 |
2.5578 |
1.6472 |
2.5582 |
-0.0004 |
-0.02% |
| 2024-09-06 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6472 |
2.5582 |
1.6477 |
2.5587 |
-0.0005 |
-0.03% |
| 2024-09-05 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6477 |
2.5587 |
1.6456 |
2.5566 |
0.0021 |
0.13% |
| 2024-09-04 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6456 |
2.5566 |
1.6452 |
2.5562 |
0.0004 |
0.02% |
| 2024-09-03 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6452 |
2.5562 |
1.6443 |
2.5553 |
0.0009 |
0.05% |
| 2024-09-02 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6443 |
2.5553 |
1.6439 |
2.5549 |
0.0004 |
0.02% |
| 2024-08-30 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6439 |
2.5549 |
1.6420 |
2.5530 |
0.0019 |
0.12% |
| 2024-08-29 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6420 |
2.5530 |
1.6406 |
2.5516 |
0.0014 |
0.09% |
| 2024-08-28 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6406 |
2.5516 |
1.6403 |
2.5513 |
0.0003 |
0.02% |
| 2024-08-27 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6403 |
2.5513 |
1.6424 |
2.5534 |
-0.0021 |
-0.13% |
| 2024-08-26 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6424 |
2.5534 |
1.6418 |
2.5528 |
0.0006 |
0.04% |
| 2024-08-23 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6418 |
2.5528 |
1.6424 |
2.5534 |
-0.0006 |
-0.04% |
| 2024-08-22 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6424 |
2.5534 |
1.6433 |
2.5543 |
-0.0009 |
-0.05% |
| 2024-08-21 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6433 |
2.5543 |
1.6445 |
2.5555 |
-0.0012 |
-0.07% |
| 2024-08-20 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6445 |
2.5555 |
1.6462 |
2.5572 |
-0.0017 |
-0.10% |
| 2024-08-19 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6462 |
2.5572 |
1.6457 |
2.5567 |
0.0005 |
0.03% |
| 2024-08-16 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6457 |
2.5567 |
1.6480 |
2.5590 |
-0.0023 |
-0.14% |
| 2024-08-15 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6480 |
2.5590 |
1.6490 |
2.5600 |
-0.0010 |
-0.06% |
| 2024-08-14 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6490 |
2.5600 |
1.6487 |
2.5597 |
0.0003 |
0.02% |
| 2024-08-13 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6487 |
2.5597 |
1.6483 |
2.5593 |
0.0004 |
0.02% |
| 2024-08-12 |
161115 |
易方达岁丰添利债券(LOF)A |
1.6483 |
2.5593 |
1.6521 |
2.5631 |
-0.0038 |
-0.23% |
