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
近一年,易方达永旭定开债(161117)基金累计收益率4.11%
| 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% |
| 2024-11-08 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0570 |
1.7160 |
0.0000 |
0.00% |
| 2024-11-07 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0570 |
1.7160 |
0.0000 |
0.00% |
| 2024-11-06 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0560 |
1.7150 |
0.0010 |
0.09% |
| 2024-11-05 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-11-04 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-11-01 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-31 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0550 |
1.7140 |
0.0010 |
0.09% |
| 2024-10-30 |
161117 |
易方达永旭定开债 |
1.0550 |
1.7140 |
1.0560 |
1.7150 |
-0.0010 |
-0.09% |
| 2024-10-29 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-28 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-25 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-24 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0560 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-23 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0570 |
1.7160 |
-0.0010 |
-0.09% |
| 2024-10-22 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0570 |
1.7160 |
0.0000 |
0.00% |
| 2024-10-21 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0570 |
1.7160 |
0.0000 |
0.00% |
| 2024-10-18 |
161117 |
易方达永旭定开债 |
1.0570 |
1.7160 |
1.0560 |
1.7150 |
0.0010 |
0.09% |
| 2024-10-17 |
161117 |
易方达永旭定开债 |
1.0560 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-10-16 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0680 |
1.7140 |
0.0010 |
0.09% |
| 2024-10-15 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7140 |
1.0670 |
1.7130 |
0.0010 |
0.09% |
| 2024-10-14 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0650 |
1.7110 |
0.0020 |
0.19% |
| 2024-10-11 |
161117 |
易方达永旭定开债 |
1.0650 |
1.7110 |
1.0630 |
1.7090 |
0.0020 |
0.19% |
| 2024-10-10 |
161117 |
易方达永旭定开债 |
1.0630 |
1.7090 |
1.0630 |
1.7090 |
0.0000 |
0.00% |
| 2024-10-09 |
161117 |
易方达永旭定开债 |
1.0630 |
1.7090 |
1.0660 |
1.7120 |
-0.0030 |
-0.28% |
| 2024-10-08 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7120 |
1.0670 |
1.7130 |
-0.0010 |
-0.09% |
| 2024-09-30 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0700 |
1.7160 |
-0.0030 |
-0.28% |
| 2024-09-27 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0720 |
1.7180 |
-0.0020 |
-0.19% |
| 2024-09-26 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7180 |
1.0720 |
1.7180 |
0.0000 |
0.00% |
| 2024-09-25 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7180 |
1.0710 |
1.7170 |
0.0010 |
0.09% |
| 2024-09-24 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-23 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-20 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0720 |
1.7180 |
-0.0010 |
-0.09% |
| 2024-09-19 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7180 |
1.0720 |
1.7180 |
0.0000 |
0.00% |
| 2024-09-18 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7180 |
1.0710 |
1.7170 |
0.0010 |
0.09% |
| 2024-09-13 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-12 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-11 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-10 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-09 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-06 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-09-05 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0700 |
1.7160 |
0.0010 |
0.09% |
| 2024-09-04 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-09-03 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-09-02 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0690 |
1.7150 |
0.0010 |
0.09% |
| 2024-08-30 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-08-29 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-08-28 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-08-27 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0700 |
1.7160 |
-0.0010 |
-0.09% |
| 2024-08-26 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-23 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-22 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-21 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0710 |
1.7170 |
-0.0010 |
-0.09% |
| 2024-08-20 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0700 |
1.7160 |
0.0010 |
0.09% |
| 2024-08-19 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-16 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-15 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-14 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-13 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-08-12 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0710 |
1.7170 |
-0.0010 |
-0.09% |
| 2024-08-09 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-08-08 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-08-07 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-08-06 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0710 |
1.7170 |
0.0000 |
0.00% |
| 2024-08-05 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7170 |
1.0700 |
1.7160 |
0.0010 |
0.09% |
| 2024-08-02 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7160 |
1.0700 |
1.7160 |
0.0000 |
0.00% |
| 2024-07-31 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-07-30 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-07-29 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0690 |
1.7150 |
0.0000 |
0.00% |
| 2024-07-26 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7150 |
1.0680 |
1.7140 |
0.0010 |
0.09% |
| 2024-07-25 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7140 |
1.0680 |
1.7140 |
0.0000 |
0.00% |
| 2024-07-24 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7140 |
1.0680 |
1.7140 |
0.0000 |
0.00% |
| 2024-07-23 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7140 |
1.0670 |
1.7130 |
0.0010 |
0.09% |
| 2024-07-22 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0670 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-19 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0670 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-18 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0670 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-17 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0670 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-16 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0670 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-15 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7130 |
1.0660 |
1.7120 |
0.0010 |
0.09% |
| 2024-07-12 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7120 |
1.0660 |
1.7120 |
0.0000 |
0.00% |
| 2024-07-11 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7120 |
1.0760 |
1.7120 |
0.0000 |
0.00% |
| 2024-07-10 |
161117 |
易方达永旭定开债 |
1.0760 |
1.7120 |
1.0760 |
1.7120 |
0.0000 |
0.00% |
| 2024-07-09 |
161117 |
易方达永旭定开债 |
1.0760 |
1.7120 |
1.0750 |
1.7110 |
0.0010 |
0.09% |
| 2024-07-08 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-05 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-04 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-03 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-02 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-07-01 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-06-28 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0750 |
1.7110 |
0.0000 |
0.00% |
| 2024-06-27 |
161117 |
易方达永旭定开债 |
1.0750 |
1.7110 |
1.0740 |
1.7100 |
0.0010 |
0.09% |
| 2024-06-26 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-25 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-24 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-21 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-20 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-19 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-18 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-17 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0740 |
1.7100 |
0.0000 |
0.00% |
| 2024-06-14 |
161117 |
易方达永旭定开债 |
1.0740 |
1.7100 |
1.0730 |
1.7090 |
0.0010 |
0.09% |
| 2024-06-13 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7090 |
1.0730 |
1.7090 |
0.0000 |
0.00% |
| 2024-06-12 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7090 |
1.0730 |
1.7090 |
0.0000 |
0.00% |
| 2024-06-11 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7090 |
1.0730 |
1.7090 |
0.0000 |
0.00% |
| 2024-06-07 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7090 |
1.0720 |
1.7080 |
0.0010 |
0.09% |
| 2024-06-06 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7080 |
1.0720 |
1.7080 |
0.0000 |
0.00% |
| 2024-06-05 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7080 |
1.0720 |
1.7080 |
0.0000 |
0.00% |
| 2024-06-04 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7080 |
1.0720 |
1.7080 |
0.0000 |
0.00% |
| 2024-06-03 |
161117 |
易方达永旭定开债 |
1.0720 |
1.7080 |
1.0710 |
1.7070 |
0.0010 |
0.09% |
| 2024-05-31 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7070 |
1.0710 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-30 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7070 |
1.0710 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-29 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7070 |
1.0710 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-28 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7070 |
1.0710 |
1.7070 |
0.0000 |
0.00% |
| 2024-05-27 |
161117 |
易方达永旭定开债 |
1.0710 |
1.7070 |
1.0700 |
1.7060 |
0.0010 |
0.09% |
| 2024-05-24 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7060 |
1.0700 |
1.7060 |
0.0000 |
0.00% |
| 2024-05-23 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7060 |
1.0700 |
1.7060 |
0.0000 |
0.00% |
| 2024-05-22 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7060 |
1.0700 |
1.7060 |
0.0000 |
0.00% |
| 2024-05-21 |
161117 |
易方达永旭定开债 |
1.0700 |
1.7060 |
1.0690 |
1.7050 |
0.0010 |
0.09% |
| 2024-05-20 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7050 |
1.0690 |
1.7050 |
0.0000 |
0.00% |
| 2024-05-17 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7050 |
1.0690 |
1.7050 |
0.0000 |
0.00% |
| 2024-05-16 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7050 |
1.0690 |
1.7050 |
0.0000 |
0.00% |
| 2024-05-15 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7050 |
1.0690 |
1.7050 |
0.0000 |
0.00% |
| 2024-05-14 |
161117 |
易方达永旭定开债 |
1.0690 |
1.7050 |
1.0680 |
1.7040 |
0.0010 |
0.09% |
| 2024-05-13 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0680 |
1.7040 |
0.0000 |
0.00% |
| 2024-05-10 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0680 |
1.7040 |
0.0000 |
0.00% |
| 2024-05-09 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0680 |
1.7040 |
0.0000 |
0.00% |
| 2024-05-08 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0670 |
1.7030 |
0.0010 |
0.09% |
| 2024-05-07 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7030 |
1.0660 |
1.7020 |
0.0010 |
0.09% |
| 2024-05-06 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7020 |
1.0660 |
1.7020 |
0.0000 |
0.00% |
| 2024-04-30 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7020 |
1.0650 |
1.7010 |
0.0010 |
0.09% |
| 2024-04-29 |
161117 |
易方达永旭定开债 |
1.0650 |
1.7010 |
1.0670 |
1.7030 |
-0.0020 |
-0.19% |
| 2024-04-26 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7030 |
1.0670 |
1.7030 |
0.0000 |
0.00% |
| 2024-04-25 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7030 |
1.0680 |
1.7040 |
-0.0010 |
-0.09% |
| 2024-04-24 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0680 |
1.7040 |
0.0000 |
0.00% |
| 2024-04-23 |
161117 |
易方达永旭定开债 |
1.0680 |
1.7040 |
1.0670 |
1.7030 |
0.0010 |
0.09% |
| 2024-04-22 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7030 |
1.0670 |
1.7030 |
0.0000 |
0.00% |
| 2024-04-19 |
161117 |
易方达永旭定开债 |
1.0670 |
1.7030 |
1.0660 |
1.7020 |
0.0010 |
0.09% |
| 2024-04-18 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7020 |
1.0660 |
1.7020 |
0.0000 |
0.00% |
| 2024-04-17 |
161117 |
易方达永旭定开债 |
1.0660 |
1.7020 |
1.0650 |
1.7010 |
0.0010 |
0.09% |
| 2024-04-16 |
161117 |
易方达永旭定开债 |
1.0650 |
1.7010 |
1.0650 |
1.7010 |
0.0000 |
0.00% |
| 2024-04-15 |
161117 |
易方达永旭定开债 |
1.0650 |
1.7010 |
1.0730 |
1.7000 |
0.0010 |
0.09% |
| 2024-04-12 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7000 |
1.0730 |
1.7000 |
0.0000 |
0.00% |
| 2024-04-11 |
161117 |
易方达永旭定开债 |
1.0730 |
1.7000 |
1.0720 |
1.6990 |
0.0010 |
0.09% |
| 2024-04-10 |
161117 |
易方达永旭定开债 |
1.0720 |
1.6990 |
1.0710 |
1.6980 |
0.0010 |
0.09% |
| 2024-04-09 |
161117 |
易方达永旭定开债 |
1.0710 |
1.6980 |
1.0710 |
1.6980 |
0.0000 |
0.00% |
| 2024-04-08 |
161117 |
易方达永旭定开债 |
1.0710 |
1.6980 |
1.0700 |
1.6970 |
0.0010 |
0.09% |
| 2024-04-03 |
161117 |
易方达永旭定开债 |
1.0700 |
1.6970 |
1.0700 |
1.6970 |
0.0000 |
0.00% |
| 2024-04-02 |
161117 |
易方达永旭定开债 |
1.0700 |
1.6970 |
1.0690 |
1.6960 |
0.0010 |
0.09% |
| 2024-04-01 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-29 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-28 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-27 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-26 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-25 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0690 |
1.6960 |
0.0000 |
0.00% |
| 2024-03-22 |
161117 |
易方达永旭定开债 |
1.0690 |
1.6960 |
1.0680 |
1.6950 |
0.0010 |
0.09% |
| 2024-03-21 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-20 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-19 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-18 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0670 |
1.6940 |
0.0010 |
0.09% |
| 2024-03-15 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-14 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-13 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0680 |
1.6950 |
-0.0010 |
-0.09% |
| 2024-03-12 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-11 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-08 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-07 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0680 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-06 |
161117 |
易方达永旭定开债 |
1.0680 |
1.6950 |
1.0670 |
1.6940 |
0.0010 |
0.09% |
| 2024-03-05 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-04 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-03-01 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-29 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-28 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0670 |
1.6940 |
0.0000 |
0.00% |
| 2024-02-27 |
161117 |
易方达永旭定开债 |
1.0670 |
1.6940 |
1.0660 |
1.6930 |
0.0010 |
0.09% |
| 2024-02-26 |
161117 |
易方达永旭定开债 |
1.0660 |
1.6930 |
1.0660 |
1.6930 |
0.0000 |
0.00% |
| 2024-02-23 |
161117 |
易方达永旭定开债 |
1.0660 |
1.6930 |
1.0650 |
1.6920 |
0.0010 |
0.09% |
| 2024-02-22 |
161117 |
易方达永旭定开债 |
1.0650 |
1.6920 |
1.0650 |
1.6920 |
0.0000 |
0.00% |
| 2024-02-21 |
161117 |
易方达永旭定开债 |
1.0650 |
1.6920 |
1.0640 |
1.6910 |
0.0010 |
0.09% |
| 2024-02-20 |
161117 |
易方达永旭定开债 |
1.0640 |
1.6910 |
1.0640 |
1.6910 |
0.0000 |
0.00% |
| 2024-02-19 |
161117 |
易方达永旭定开债 |
1.0640 |
1.6910 |
1.0620 |
1.6890 |
0.0020 |
0.19% |
