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
今年以来,易方达永旭定开债(161117)基金累计收益率0.10%
| 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% |
