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
易方达安如30天持有债券C(024285)
2026-03-13
1.0112
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0112 | 1.0112 |
| 2026-03-12 | 1.0110 | 1.0110 |
| 2026-03-11 | 1.0109 | 1.0109 |
| 2026-03-10 | 1.0109 | 1.0109 |
| 2026-03-09 | 1.0108 | 1.0108 |
| 2026-03-06 | 1.0109 | 1.0109 |
| 2026-03-05 | 1.0107 | 1.0107 |
| 2026-03-04 | 1.0107 | 1.0107 |
| 2026-03-03 | 1.0106 | 1.0106 |
| 2026-03-02 | 1.0105 | 1.0105 |
| 2026-02-27 | 1.0103 | 1.0103 |
| 2026-02-26 | 1.0103 | 1.0103 |
| 2026-02-25 | 1.0103 | 1.0103 |
| 2026-02-24 | 1.0103 | 1.0103 |
| 2026-02-13 | 1.0098 | 1.0098 |
| 2026-02-12 | 1.0097 | 1.0097 |
| 2026-02-11 | 1.0097 | 1.0097 |
| 2026-02-10 | 1.0096 | 1.0096 |
| 2026-02-09 | 1.0096 | 1.0096 |
| 2026-02-06 | 1.0095 | 1.0095 |
| 2026-02-05 | 1.0094 | 1.0094 |
| 2026-02-04 | 1.0094 | 1.0094 |
| 2026-02-03 | 1.0093 | 1.0093 |
| 2026-02-02 | 1.0093 | 1.0093 |
| 2026-01-30 | 1.0092 | 1.0092 |
| 2026-01-29 | 1.0092 | 1.0092 |
| 2026-01-28 | 1.0091 | 1.0091 |
| 2026-01-27 | 1.0091 | 1.0091 |
| 2026-01-26 | 1.0090 | 1.0090 |
| 2026-01-23 | 1.0090 | 1.0090 |
| 2026-01-22 | 1.0089 | 1.0089 |
| 2026-01-21 | 1.0089 | 1.0089 |
| 2026-01-20 | 1.0088 | 1.0088 |
| 2026-01-19 | 1.0087 | 1.0087 |
| 2026-01-16 | 1.0086 | 1.0086 |
| 2026-01-15 | 1.0085 | 1.0085 |
| 2026-01-14 | 1.0085 | 1.0085 |
| 2026-01-13 | 1.0085 | 1.0085 |
| 2026-01-12 | 1.0085 | 1.0085 |
| 2026-01-09 | 1.0084 | 1.0084 |
| 2026-01-08 | 1.0083 | 1.0083 |
| 2026-01-07 | 1.0082 | 1.0082 |
| 2026-01-06 | 1.0082 | 1.0082 |
| 2026-01-05 | 1.0082 | 1.0082 |
| 2025-12-31 | 1.0080 | 1.0080 |
| 2025-12-30 | 1.0079 | 1.0079 |
| 2025-12-29 | 1.0079 | 1.0079 |
| 2025-12-26 | 1.0078 | 1.0078 |
| 2025-12-25 | 1.0077 | 1.0077 |
| 2025-12-24 | 1.0076 | 1.0076 |
| 2025-12-23 | 1.0076 | 1.0076 |
| 2025-12-22 | 1.0076 | 1.0076 |
| 2025-12-19 | 1.0074 | 1.0074 |
| 2025-12-18 | 1.0073 | 1.0073 |
| 2025-12-17 | 1.0072 | 1.0072 |
| 2025-12-16 | 1.0071 | 1.0071 |
| 2025-12-15 | 1.0070 | 1.0070 |
| 2025-12-12 | 1.0069 | 1.0069 |
| 2025-12-11 | 1.0069 | 1.0069 |
| 2025-12-10 | 1.0069 | 1.0069 |
| 2025-12-09 | 1.0068 | 1.0068 |
| 2025-12-08 | 1.0068 | 1.0068 |
| 2025-12-05 | 1.0068 | 1.0068 |
| 2025-12-04 | 1.0067 | 1.0067 |
| 2025-12-03 | 1.0063 | 1.0063 |
| 2025-12-02 | 1.0063 | 1.0063 |
| 2025-12-01 | 1.0062 | 1.0062 |
| 2025-11-28 | 1.0061 | 1.0061 |
| 2025-11-27 | 1.0059 | 1.0059 |
| 2025-11-26 | 1.0059 | 1.0059 |
| 2025-11-25 | 1.0060 | 1.0060 |
| 2025-11-24 | 1.0059 | 1.0059 |
| 2025-11-21 | 1.0058 | 1.0058 |
| 2025-11-20 | 1.0058 | 1.0058 |
| 2025-11-19 | 1.0058 | 1.0058 |
| 2025-11-18 | 1.0058 | 1.0058 |
| 2025-11-17 | 1.0057 | 1.0057 |
| 2025-11-14 | 1.0056 | 1.0056 |
| 2025-11-13 | 1.0056 | 1.0056 |
| 2025-11-12 | 1.0055 | 1.0055 |
| 2025-11-11 | 1.0053 | 1.0053 |
| 2025-11-10 | 1.0053 | 1.0053 |
| 2025-11-07 | 1.0052 | 1.0052 |
| 2025-11-06 | 1.0051 | 1.0051 |
| 2025-11-05 | 1.0050 | 1.0050 |
| 2025-11-04 | 1.0050 | 1.0050 |
| 2025-11-03 | 1.0050 | 1.0050 |
| 2025-10-31 | 1.0049 | 1.0049 |
| 2025-10-30 | 1.0047 | 1.0047 |
| 2025-10-29 | 1.0045 | 1.0045 |
| 2025-10-28 | 1.0044 | 1.0044 |
| 2025-10-27 | 1.0041 | 1.0041 |
| 2025-10-24 | 1.0039 | 1.0039 |
| 2025-10-23 | 1.0038 | 1.0038 |
| 2025-10-22 | 1.0037 | 1.0037 |
| 2025-10-21 | 1.0037 | 1.0037 |
| 2025-10-20 | 1.0036 | 1.0036 |
| 2025-10-17 | 1.0036 | 1.0036 |
| 2025-10-16 | 1.0035 | 1.0035 |
| 2025-10-15 | 1.0035 | 1.0035 |
| 2025-10-14 | 1.0035 | 1.0035 |
| 2025-10-13 | 1.0033 | 1.0033 |
| 2025-10-10 | 1.0032 | 1.0032 |
| 2025-10-09 | 1.0032 | 1.0032 |
| 2025-09-30 | 1.0029 | 1.0029 |
| 2025-09-29 | 1.0028 | 1.0028 |
| 2025-09-26 | 1.0027 | 1.0027 |
| 2025-09-25 | 1.0026 | 1.0026 |
| 2025-09-24 | 1.0026 | 1.0026 |
| 2025-09-23 | 1.0026 | 1.0026 |
| 2025-09-22 | 1.0025 | 1.0025 |
| 2025-09-19 | 1.0024 | 1.0024 |
| 2025-09-18 | 1.0024 | 1.0024 |
| 2025-09-17 | 1.0024 | 1.0024 |
| 2025-09-16 | 1.0023 | 1.0023 |
