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C(018799)
2024-05-09
1.0368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0368 | 1.0368 |
| 2024-05-07 | 1.0367 | 1.0367 |
| 2024-05-06 | 1.0364 | 1.0364 |
| 2024-04-30 | 1.0359 | 1.0359 |
| 2024-04-29 | 1.0357 | 1.0357 |
| 2024-04-26 | 1.0362 | 1.0362 |
| 2024-04-25 | 1.0365 | 1.0365 |
| 2024-04-24 | 1.0366 | 1.0366 |
| 2024-04-23 | 1.0369 | 1.0369 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0362 | 1.0362 |
| 2024-04-18 | 1.0359 | 1.0359 |
| 2024-04-17 | 1.0357 | 1.0357 |
| 2024-04-16 | 1.0355 | 1.0355 |
| 2024-04-15 | 1.0354 | 1.0354 |
| 2024-04-12 | 1.0351 | 1.0351 |
| 2024-04-11 | 1.0347 | 1.0347 |
| 2024-04-10 | 1.0344 | 1.0344 |
| 2024-04-09 | 1.0342 | 1.0342 |
| 2024-04-08 | 1.0339 | 1.0339 |
| 2024-04-03 | 1.0334 | 1.0334 |
| 2024-04-02 | 1.0331 | 1.0331 |
| 2024-04-01 | 1.0328 | 1.0328 |
| 2024-03-29 | 1.0327 | 1.0327 |
| 2024-03-28 | 1.0325 | 1.0325 |
| 2024-03-27 | 1.0325 | 1.0325 |
| 2024-03-26 | 1.0324 | 1.0324 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0323 | 1.0323 |
| 2024-03-21 | 1.0323 | 1.0323 |
| 2024-03-20 | 1.0322 | 1.0322 |
| 2024-03-19 | 1.0320 | 1.0320 |
| 2024-03-18 | 1.0317 | 1.0317 |
| 2024-03-15 | 1.0315 | 1.0315 |
| 2024-03-14 | 1.0314 | 1.0314 |
| 2024-03-13 | 1.0315 | 1.0315 |
| 2024-03-12 | 1.0318 | 1.0318 |
| 2024-03-11 | 1.0320 | 1.0320 |
| 2024-03-08 | 1.0319 | 1.0319 |
| 2024-03-07 | 1.0318 | 1.0318 |
| 2024-03-06 | 1.0317 | 1.0317 |
| 2024-03-05 | 1.0315 | 1.0315 |
| 2024-03-04 | 1.0315 | 1.0315 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0312 | 1.0312 |
| 2024-02-27 | 1.0309 | 1.0309 |
| 2024-02-26 | 1.0307 | 1.0307 |
| 2024-02-23 | 1.0304 | 1.0304 |
| 2024-02-22 | 1.0300 | 1.0300 |
| 2024-02-21 | 1.0297 | 1.0297 |
| 2024-02-20 | 1.0294 | 1.0294 |
| 2024-02-19 | 1.0289 | 1.0289 |
| 2024-02-08 | 1.0280 | 1.0280 |
| 2024-02-07 | 1.0279 | 1.0279 |
| 2024-02-06 | 1.0277 | 1.0277 |
| 2024-02-05 | 1.0279 | 1.0279 |
| 2024-02-02 | 1.0274 | 1.0274 |
| 2024-02-01 | 1.0272 | 1.0272 |
| 2024-01-31 | 1.0270 | 1.0270 |
| 2024-01-30 | 1.0266 | 1.0266 |
| 2024-01-29 | 1.0262 | 1.0262 |
| 2024-01-26 | 1.0258 | 1.0258 |
| 2024-01-25 | 1.0255 | 1.0255 |
| 2024-01-24 | 1.0253 | 1.0253 |
| 2024-01-23 | 1.0251 | 1.0251 |
| 2024-01-22 | 1.0251 | 1.0251 |
| 2024-01-19 | 1.0247 | 1.0247 |
| 2024-01-18 | 1.0245 | 1.0245 |
| 2024-01-17 | 1.0243 | 1.0243 |
| 2024-01-16 | 1.0241 | 1.0241 |
| 2024-01-15 | 1.0239 | 1.0239 |
| 2024-01-12 | 1.0236 | 1.0236 |
| 2024-01-11 | 1.0233 | 1.0233 |
| 2024-01-10 | 1.0232 | 1.0232 |
| 2024-01-09 | 1.0229 | 1.0229 |
| 2024-01-08 | 1.0226 | 1.0226 |
| 2024-01-05 | 1.0221 | 1.0221 |
| 2024-01-04 | 1.0218 | 1.0218 |
| 2024-01-03 | 1.0216 | 1.0216 |
| 2024-01-02 | 1.0215 | 1.0215 |
| 2023-12-31 | 1.0212 | 1.0212 |
| 2023-12-29 | 1.0210 | 1.0210 |
| 2023-12-28 | 1.0205 | 1.0205 |
| 2023-12-27 | 1.0199 | 1.0199 |
| 2023-12-26 | 1.0195 | 1.0195 |
| 2023-12-25 | 1.0192 | 1.0192 |
| 2023-12-22 | 1.0188 | 1.0188 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0186 | 1.0186 |
| 2023-12-19 | 1.0186 | 1.0186 |
| 2023-12-18 | 1.0184 | 1.0184 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-14 | 1.0184 | 1.0184 |
| 2023-12-13 | 1.0182 | 1.0182 |
| 2023-12-12 | 1.0181 | 1.0181 |
| 2023-12-11 | 1.0179 | 1.0179 |
| 2023-12-08 | 1.0175 | 1.0175 |
| 2023-12-07 | 1.0174 | 1.0174 |
| 2023-12-06 | 1.0173 | 1.0173 |
| 2023-12-05 | 1.0172 | 1.0172 |
| 2023-12-04 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0169 | 1.0169 |
| 2023-11-30 | 1.0169 | 1.0169 |
| 2023-11-29 | 1.0166 | 1.0166 |
| 2023-11-28 | 1.0165 | 1.0165 |
| 2023-11-27 | 1.0164 | 1.0164 |
| 2023-11-24 | 1.0162 | 1.0162 |
| 2023-11-23 | 1.0161 | 1.0161 |
| 2023-11-22 | 1.0160 | 1.0160 |
| 2023-11-21 | 1.0160 | 1.0160 |
| 2023-11-20 | 1.0158 | 1.0158 |
| 2023-11-17 | 1.0155 | 1.0155 |
| 2023-11-16 | 1.0153 | 1.0153 |
| 2023-11-15 | 1.0152 | 1.0152 |
| 2023-11-14 | 1.0150 | 1.0150 |
| 2023-11-13 | 1.0148 | 1.0148 |
