基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达安裕60天持有债券A(018798)
2024-05-08
1.0379
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0379 | 1.0379 |
| 2024-05-07 | 1.0377 | 1.0377 |
| 2024-05-06 | 1.0374 | 1.0374 |
| 2024-04-30 | 1.0369 | 1.0369 |
| 2024-04-29 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0373 | 1.0373 |
| 2024-04-25 | 1.0375 | 1.0375 |
| 2024-04-24 | 1.0376 | 1.0376 |
| 2024-04-23 | 1.0379 | 1.0379 |
| 2024-04-22 | 1.0376 | 1.0376 |
| 2024-04-19 | 1.0372 | 1.0372 |
| 2024-04-18 | 1.0369 | 1.0369 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 1.0365 | 1.0365 |
| 2024-04-15 | 1.0364 | 1.0364 |
| 2024-04-12 | 1.0360 | 1.0360 |
| 2024-04-11 | 1.0356 | 1.0356 |
| 2024-04-10 | 1.0353 | 1.0353 |
| 2024-04-09 | 1.0351 | 1.0351 |
| 2024-04-08 | 1.0348 | 1.0348 |
| 2024-04-03 | 1.0343 | 1.0343 |
| 2024-04-02 | 1.0339 | 1.0339 |
| 2024-04-01 | 1.0337 | 1.0337 |
| 2024-03-29 | 1.0335 | 1.0335 |
| 2024-03-28 | 1.0334 | 1.0334 |
| 2024-03-27 | 1.0333 | 1.0333 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 1.0333 | 1.0333 |
| 2024-03-22 | 1.0331 | 1.0331 |
| 2024-03-21 | 1.0331 | 1.0331 |
| 2024-03-20 | 1.0330 | 1.0330 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0325 | 1.0325 |
| 2024-03-15 | 1.0323 | 1.0323 |
| 2024-03-14 | 1.0322 | 1.0322 |
| 2024-03-13 | 1.0323 | 1.0323 |
| 2024-03-12 | 1.0325 | 1.0325 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0326 | 1.0326 |
| 2024-03-07 | 1.0325 | 1.0325 |
| 2024-03-06 | 1.0324 | 1.0324 |
| 2024-03-05 | 1.0323 | 1.0323 |
| 2024-03-04 | 1.0322 | 1.0322 |
| 2024-03-01 | 1.0320 | 1.0320 |
| 2024-02-29 | 1.0322 | 1.0322 |
| 2024-02-28 | 1.0319 | 1.0319 |
| 2024-02-27 | 1.0316 | 1.0316 |
| 2024-02-26 | 1.0314 | 1.0314 |
| 2024-02-23 | 1.0311 | 1.0311 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0303 | 1.0303 |
| 2024-02-20 | 1.0300 | 1.0300 |
| 2024-02-19 | 1.0296 | 1.0296 |
| 2024-02-08 | 1.0287 | 1.0287 |
| 2024-02-07 | 1.0285 | 1.0285 |
| 2024-02-06 | 1.0283 | 1.0283 |
| 2024-02-05 | 1.0285 | 1.0285 |
| 2024-02-02 | 1.0280 | 1.0280 |
| 2024-02-01 | 1.0278 | 1.0278 |
| 2024-01-31 | 1.0276 | 1.0276 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0268 | 1.0268 |
| 2024-01-26 | 1.0263 | 1.0263 |
| 2024-01-25 | 1.0260 | 1.0260 |
| 2024-01-24 | 1.0258 | 1.0258 |
| 2024-01-23 | 1.0257 | 1.0257 |
| 2024-01-22 | 1.0256 | 1.0256 |
| 2024-01-19 | 1.0252 | 1.0252 |
| 2024-01-18 | 1.0250 | 1.0250 |
| 2024-01-17 | 1.0248 | 1.0248 |
| 2024-01-16 | 1.0246 | 1.0246 |
| 2024-01-15 | 1.0244 | 1.0244 |
| 2024-01-12 | 1.0241 | 1.0241 |
| 2024-01-11 | 1.0238 | 1.0238 |
| 2024-01-10 | 1.0236 | 1.0236 |
| 2024-01-09 | 1.0233 | 1.0233 |
| 2024-01-08 | 1.0230 | 1.0230 |
| 2024-01-05 | 1.0225 | 1.0225 |
| 2024-01-04 | 1.0223 | 1.0223 |
| 2024-01-03 | 1.0220 | 1.0220 |
| 2024-01-02 | 1.0219 | 1.0219 |
| 2023-12-31 | 1.0216 | 1.0216 |
| 2023-12-29 | 1.0214 | 1.0214 |
| 2023-12-28 | 1.0209 | 1.0209 |
| 2023-12-27 | 1.0203 | 1.0203 |
| 2023-12-26 | 1.0199 | 1.0199 |
| 2023-12-25 | 1.0196 | 1.0196 |
| 2023-12-22 | 1.0192 | 1.0192 |
| 2023-12-21 | 1.0191 | 1.0191 |
| 2023-12-20 | 1.0190 | 1.0190 |
| 2023-12-19 | 1.0189 | 1.0189 |
| 2023-12-18 | 1.0188 | 1.0188 |
| 2023-12-15 | 1.0189 | 1.0189 |
| 2023-12-14 | 1.0187 | 1.0187 |
| 2023-12-13 | 1.0185 | 1.0185 |
| 2023-12-12 | 1.0183 | 1.0183 |
| 2023-12-11 | 1.0182 | 1.0182 |
| 2023-12-08 | 1.0178 | 1.0178 |
| 2023-12-07 | 1.0176 | 1.0176 |
| 2023-12-06 | 1.0176 | 1.0176 |
| 2023-12-05 | 1.0175 | 1.0175 |
| 2023-12-04 | 1.0174 | 1.0174 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0168 | 1.0168 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0166 | 1.0166 |
| 2023-11-24 | 1.0164 | 1.0164 |
| 2023-11-23 | 1.0163 | 1.0163 |
| 2023-11-22 | 1.0162 | 1.0162 |
| 2023-11-21 | 1.0162 | 1.0162 |
| 2023-11-20 | 1.0160 | 1.0160 |
| 2023-11-17 | 1.0157 | 1.0157 |
| 2023-11-16 | 1.0155 | 1.0155 |
| 2023-11-15 | 1.0154 | 1.0154 |
| 2023-11-14 | 1.0152 | 1.0152 |
| 2023-11-13 | 1.0150 | 1.0150 |
