易方达永旭定开债(易基永旭)基金净值查询(161117)
今天最新净值
1.0490
0.0000 0.0000%
2025-02-10
- 累计净值：1.7320
- 成立日期：2012-06-19
- 基金类型：债券型-长债
- 成立份额：16.853亿份
- 最近份额：16.2231亿
- 最近资产：8.47亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近一季,易方达永旭定开债(161117)基金累计收益率1.52%
| 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 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-07 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0490 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-06 |
161117 |
易方达永旭定开债 |
1.0490 |
1.7320 |
1.0480 |
1.7310 |
0.0010 |
0.10% |
| 2025-02-05 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0480 |
1.7310 |
0.0000 |
0.00% |
| 2025-01-27 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0470 |
1.7300 |
0.0010 |
0.10% |
| 2025-01-22 |
161117 |
易方达永旭定开债 |
1.0470 |
1.7300 |
1.0470 |
1.7300 |
0.0000 |
0.00% |
| 2025-01-14 |
161117 |
易方达永旭定开债 |
1.0480 |
1.7310 |
1.0730 |
1.7320 |
-0.0010 |
-0.09% |
| 2025-01-13 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0730 |
1.7320 |
0.0000 |
0.00% |
| 2025-01-10 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0740 |
1.7330 |
-0.0010 |
-0.09% |
| 2025-01-09 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-07 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0740 |
1.7330 |
0.0000 |
0.00% |
| 2025-01-06 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7330 |
1.0730 |
1.7320 |
0.0010 |
0.09% |
| 2025-01-03 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7320 |
1.0720 |
1.7310 |
0.0010 |
0.09% |
| 2025-01-02 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7310 |
1.0720 |
1.7310 |
0.0000 |
0.00% |
| 2024-12-31 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7310 |
1.0710 |
1.7300 |
0.0010 |
0.09% |
| 2024-12-26 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-25 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-24 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0710 |
1.7300 |
-0.0010 |
-0.09% |
| 2024-12-23 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7300 |
1.0700 |
1.7290 |
0.0010 |
0.09% |
| 2024-12-20 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-19 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-18 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-17 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
| 2024-12-16 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0700 |
1.7290 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7290 |
1.0690 |
1.7280 |
0.0010 |
0.09% |
| 2024-12-12 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7280 |
1.0680 |
1.7270 |
0.0010 |
0.09% |
| 2024-12-11 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7270 |
1.0680 |
1.7270 |
0.0000 |
0.00% |
| 2024-12-10 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7270 |
1.0670 |
1.7260 |
0.0010 |
0.09% |
| 2024-12-09 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7260 |
1.0670 |
1.7260 |
0.0000 |
0.00% |
| 2024-12-06 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7260 |
1.0660 |
1.7250 |
0.0010 |
0.09% |
| 2024-12-05 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7250 |
1.0660 |
1.7250 |
0.0000 |
0.00% |
| 2024-12-04 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7250 |
1.0650 |
1.7240 |
0.0010 |
0.09% |
| 2024-12-03 |
161117 |
易方达永旭定开债 |
1.0650 |
1.7240 |
1.0640 |
1.7230 |
0.0010 |
0.09% |
| 2024-12-02 |
161117 |
易方达永旭定开债 |
1.0640 |
1.7230 |
1.0630 |
1.7220 |
0.0010 |
0.09% |
| 2024-11-29 |
161117 |
易方达永旭定开债 |
1.0630 |
1.7220 |
1.0620 |
1.7210 |
0.0010 |
0.09% |
| 2024-11-28 |
161117 |
易方达永旭定开债 |
1.0620 |
1.7210 |
1.0620 |
1.7210 |
0.0000 |
0.00% |
| 2024-11-27 |
161117 |
易方达永旭定开债 |
1.0620 |
1.7210 |
1.0610 |
1.7200 |
0.0010 |
0.09% |
| 2024-11-26 |
161117 |
易方达永旭定开债 |
1.0610 |
1.7200 |
1.0610 |
1.7200 |
0.0000 |
0.00% |
| 2024-11-25 |
161117 |
易方达永旭定开债 |
1.0610 |
1.7200 |
1.0600 |
1.7190 |
0.0010 |
0.09% |
| 2024-11-22 |
161117 |
易方达永旭定开债 |
1.0600 |
1.7190 |
1.0600 |
1.7190 |
0.0000 |
0.00% |
| 2024-11-21 |
161117 |
易方达永旭定开债 |
1.0600 |
1.7190 |
1.0600 |
1.7190 |
0.0000 |
0.00% |
| 2024-11-20 |
161117 |
易方达永旭定开债 |
1.0600 |
1.7190 |
1.0590 |
1.7180 |
0.0010 |
0.09% |
| 2024-11-19 |
161117 |
易方达永旭定开债 |
1.0590 |
1.7180 |
1.0590 |
1.7180 |
0.0000 |
0.00% |
| 2024-11-18 |
161117 |
易方达永旭定开债 |
1.0590 |
1.7180 |
1.0590 |
1.7180 |
0.0000 |
0.00% |
| 2024-11-15 |
161117 |
易方达永旭定开债 |
1.0590 |
1.7180 |
1.0580 |
1.7170 |
0.0010 |
0.09% |
| 2024-11-14 |
161117 |
易方达永旭定开债 |
1.0580 |
1.7170 |
1.0580 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-13 |
161117 |
易方达永旭定开债 |
1.0580 |
1.7170 |
1.0580 |
1.7170 |
0.0000 |
0.00% |
| 2024-11-12 |
161117 |
易方达永旭定开债 |
1.0580 |
1.7170 |
1.0570 |
1.7160 |
0.0010 |
0.09% |
| 2024-11-11 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0570 |
1.7160 |
0.0000 |
0.00% |
