热搜: 执行官 鹏华国防A 华夏回报混合A 华夏蓝筹混合(LOF)A

易方达安益90天持有债券C(易方达安益90天持有期债券C)基金净值查询(017990)

近一季易方达安益90天持有债券C|易方达安益90天持有期债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达安益90天持有债券C017990净值及计算阶段收益
近一季017990基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2026-09-16 易方达安益90天持有债券C 1.0765 0.01%
2026-09-15 易方达安益90天持有债券C 1.0764 0.00%
2026-09-14 易方达安益90天持有债券C 1.0764 0.01%
2026-09-11 易方达安益90天持有债券C 1.0763 0.00%
2026-09-10 易方达安益90天持有债券C 1.0763 0.01%
2026-09-09 易方达安益90天持有债券C 1.0762 0.00%
2026-09-08 易方达安益90天持有债券C 1.0762 0.00%
2026-09-07 易方达安益90天持有债券C 1.0762 0.02%
2026-09-04 易方达安益90天持有债券C 1.0760 0.00%
2026-09-03 易方达安益90天持有债券C 1.0760 0.00%
2026-09-02 易方达安益90天持有债券C 1.0760 0.01%
2026-09-01 易方达安益90天持有债券C 1.0759 0.00%
2026-08-31 易方达安益90天持有债券C 1.0759 0.01%
2026-08-28 易方达安益90天持有债券C 1.0758 0.01%
2026-08-27 易方达安益90天持有债券C 1.0757 0.00%
2026-08-26 易方达安益90天持有债券C 1.0757 0.00%
2026-08-25 易方达安益90天持有债券C 1.0757 0.01%
2026-08-24 易方达安益90天持有债券C 1.0756 0.01%
2026-08-21 易方达安益90天持有债券C 1.0755 0.00%
2026-08-20 易方达安益90天持有债券C 1.0755 0.00%
2026-08-19 易方达安益90天持有债券C 1.0755 0.01%
2026-08-18 易方达安益90天持有债券C 1.0754 0.01%
2026-08-17 易方达安益90天持有债券C 1.0753 0.01%
2026-08-14 易方达安益90天持有债券C 1.0752 0.00%
2026-08-13 易方达安益90天持有债券C 1.0752 0.00%
2026-08-12 易方达安益90天持有债券C 1.0752 0.00%
2026-08-11 易方达安益90天持有债券C 1.0752 0.01%
2026-08-10 易方达安益90天持有债券C 1.0751 0.01%
2026-08-07 易方达安益90天持有债券C 1.0750 0.00%
2026-08-06 易方达安益90天持有债券C 1.0750 0.01%
2026-08-05 易方达安益90天持有债券C 1.0749 0.00%
2026-08-04 易方达安益90天持有债券C 1.0749 0.01%
2026-08-03 易方达安益90天持有债券C 1.0748 0.01%
2026-07-31 易方达安益90天持有债券C 1.0747 0.00%
2026-07-30 易方达安益90天持有债券C 1.0747 0.01%
2026-07-29 易方达安益90天持有债券C 1.0746 0.00%
2026-07-28 易方达安益90天持有债券C 1.0746 0.00%
2026-07-27 易方达安益90天持有债券C 1.0746 0.01%
2026-07-24 易方达安益90天持有债券C 1.0745 0.00%
2026-07-23 易方达安益90天持有债券C 1.0745 0.00%
2026-07-22 易方达安益90天持有债券C 1.0745 0.01%
2026-07-21 易方达安益90天持有债券C 1.0744 0.00%
2026-07-20 易方达安益90天持有债券C 1.0744 0.01%
2026-07-17 易方达安益90天持有债券C 1.0743 -0.01%
2026-07-16 易方达安益90天持有债券C 1.0744 0.01%
2026-07-15 易方达安益90天持有债券C 1.0743 0.00%
2026-07-14 易方达安益90天持有债券C 1.0743 0.00%
2026-07-13 易方达安益90天持有债券C 1.0743 0.00%
2026-07-10 易方达安益90天持有债券C 1.0743 0.01%
2026-07-09 易方达安益90天持有债券C 1.0742 0.00%
2026-07-08 易方达安益90天持有债券C 1.0742 0.00%
2026-07-07 易方达安益90天持有债券C 1.0742 0.00%
2026-07-06 易方达安益90天持有债券C 1.0742 0.01%
2026-07-03 易方达安益90天持有债券C 1.0741 0.01%
2026-07-02 易方达安益90天持有债券C 1.0740 0.00%
2026-07-01 易方达安益90天持有债券C 1.0740 0.00%
2026-06-30 易方达安益90天持有债券C 1.0740 0.00%
2026-06-29 易方达安益90天持有债券C 1.0740 0.01%
2026-06-26 易方达安益90天持有债券C 1.0739 0.01%
2026-06-25 易方达安益90天持有债券C 1.0738 0.01%
2026-06-24 易方达安益90天持有债券C 1.0737 0.00%
2026-06-23 易方达安益90天持有债券C 1.0737 0.00%
2026-06-22 易方达安益90天持有债券C 1.0737 0.01%
2026-06-18 易方达安益90天持有债券C 1.0736 0.01%
2026-06-17 易方达安益90天持有债券C 1.0735 0.02%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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