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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达安泽180天持有债券A(020149)
2024-05-08
1.0112
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0107 | 1.0107 |
| 2024-05-06 | 1.0099 | 1.0099 |
| 2024-04-30 | 1.0093 | 1.0093 |
| 2024-04-29 | 1.0089 | 1.0089 |
| 2024-04-26 | 1.0102 | 1.0102 |
| 2024-04-25 | 1.0108 | 1.0108 |
| 2024-04-24 | 1.0112 | 1.0112 |
| 2024-04-23 | 1.0114 | 1.0114 |
| 2024-04-22 | 1.0109 | 1.0109 |
| 2024-04-19 | 1.0103 | 1.0103 |
| 2024-04-18 | 1.0098 | 1.0098 |
| 2024-04-17 | 1.0092 | 1.0092 |
| 2024-04-16 | 1.0089 | 1.0089 |
| 2024-04-15 | 1.0088 | 1.0088 |
| 2024-04-12 | 1.0081 | 1.0081 |
| 2024-04-11 | 1.0074 | 1.0074 |
| 2024-04-10 | 1.0069 | 1.0069 |
| 2024-04-09 | 1.0065 | 1.0065 |
| 2024-04-08 | 1.0060 | 1.0060 |
| 2024-04-03 | 1.0055 | 1.0055 |
| 2024-04-02 | 1.0051 | 1.0051 |
| 2024-04-01 | 1.0048 | 1.0048 |
| 2024-03-29 | 1.0046 | 1.0046 |
| 2024-03-28 | 1.0045 | 1.0045 |
| 2024-03-27 | 1.0043 | 1.0043 |
| 2024-03-26 | 1.0041 | 1.0041 |
| 2024-03-25 | 1.0041 | 1.0041 |
| 2024-03-22 | 1.0040 | 1.0040 |
| 2024-03-21 | 1.0038 | 1.0038 |
| 2024-03-20 | 1.0037 | 1.0037 |
| 2024-03-15 | 1.0027 | 1.0027 |
| 2024-03-08 | 1.0037 | 1.0037 |
| 2024-03-01 | 1.0032 | 1.0032 |
| 2024-02-23 | 1.0024 | 1.0024 |
| 2024-02-08 | 1.0009 | 1.0009 |
| 2024-02-02 | 1.0005 | 1.0005 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |
