热搜: 封闭式基金净值 易方达上证50增强A 大成创新成长混合(LOF)A 光大优势配置混合A

易方达岁丰添利债券(LOF)A(易基岁丰)基金净值查询(161115)

近一季易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
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岁丰添利债券(LOF)A161115净值及计算阶段收益
近一季161115基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 易方达岁丰添利债券(LOF)A 1.7549 0.02%
2026-09-15 易方达岁丰添利债券(LOF)A 1.7546 -0.01%
2026-09-14 易方达岁丰添利债券(LOF)A 1.7548 0.05%
2026-09-11 易方达岁丰添利债券(LOF)A 1.7540 -0.03%
2026-09-10 易方达岁丰添利债券(LOF)A 1.7546 -0.07%
2026-09-09 易方达岁丰添利债券(LOF)A 1.7558 -0.03%
2026-09-08 易方达岁丰添利债券(LOF)A 1.7564 0.02%
2026-09-07 易方达岁丰添利债券(LOF)A 1.7561 0.01%
2026-09-04 易方达岁丰添利债券(LOF)A 1.7559 0.04%
2026-09-03 易方达岁丰添利债券(LOF)A 1.7552 0.02%
2026-09-02 易方达岁丰添利债券(LOF)A 1.7549 -0.03%
2026-09-01 易方达岁丰添利债券(LOF)A 1.7555 0.09%
2026-08-31 易方达岁丰添利债券(LOF)A 1.7540 -0.02%
2026-08-28 易方达岁丰添利债券(LOF)A 1.7543 -0.04%
2026-08-27 易方达岁丰添利债券(LOF)A 1.7550 -0.07%
2026-08-26 易方达岁丰添利债券(LOF)A 1.7563 0.02%
2026-08-25 易方达岁丰添利债券(LOF)A 1.7559 0.03%
2026-08-24 易方达岁丰添利债券(LOF)A 1.7554 0.02%
2026-08-21 易方达岁丰添利债券(LOF)A 1.7551 -0.05%
2026-08-20 易方达岁丰添利债券(LOF)A 1.7560 -0.05%
2026-08-19 易方达岁丰添利债券(LOF)A 1.7569 -0.05%
2026-08-18 易方达岁丰添利债券(LOF)A 1.7578 0.06%
2026-08-17 易方达岁丰添利债券(LOF)A 1.7567 0.05%
2026-08-14 易方达岁丰添利债券(LOF)A 1.7558 0.05%
2026-08-13 易方达岁丰添利债券(LOF)A 1.7550 -0.01%
2026-08-12 易方达岁丰添利债券(LOF)A 1.7552 -0.03%
2026-08-11 易方达岁丰添利债券(LOF)A 1.7558 -0.02%
2026-08-10 易方达岁丰添利债券(LOF)A 1.7561 0.05%
2026-08-07 易方达岁丰添利债券(LOF)A 1.7553 -0.01%
2026-08-06 易方达岁丰添利债券(LOF)A 1.7554 -0.04%
2026-08-05 易方达岁丰添利债券(LOF)A 1.7561 -0.02%
2026-08-04 易方达岁丰添利债券(LOF)A 1.7564 -0.04%
2026-08-03 易方达岁丰添利债券(LOF)A 1.7571 0.03%
2026-07-31 易方达岁丰添利债券(LOF)A 1.7566 0.06%
2026-07-30 易方达岁丰添利债券(LOF)A 1.7556 0.02%
2026-07-29 易方达岁丰添利债券(LOF)A 1.7552 0.04%
2026-07-28 易方达岁丰添利债券(LOF)A 1.7545 -0.03%
2026-07-27 易方达岁丰添利债券(LOF)A 1.7551 0.06%
2026-07-24 易方达岁丰添利债券(LOF)A 1.7540 -0.06%
2026-07-23 易方达岁丰添利债券(LOF)A 1.7550 -0.01%
2026-07-22 易方达岁丰添利债券(LOF)A 1.7551 0.06%
2026-07-21 易方达岁丰添利债券(LOF)A 1.7540 0.00%
2026-07-20 易方达岁丰添利债券(LOF)A 1.7540 0.07%
2026-07-17 易方达岁丰添利债券(LOF)A 1.7527 0.00%
2026-07-16 易方达岁丰添利债券(LOF)A 1.7527 0.01%
2026-07-15 易方达岁丰添利债券(LOF)A 1.7525 0.07%
2026-07-14 易方达岁丰添利债券(LOF)A 1.7513 0.05%
2026-07-13 易方达岁丰添利债券(LOF)A 1.7505 -0.03%
2026-07-10 易方达岁丰添利债券(LOF)A 1.7510 0.02%
2026-07-09 易方达岁丰添利债券(LOF)A 1.7507 -0.02%
2026-07-08 易方达岁丰添利债券(LOF)A 1.7510 0.03%
2026-07-07 易方达岁丰添利债券(LOF)A 1.7505 -0.04%
2026-07-06 易方达岁丰添利债券(LOF)A 1.7512 0.08%
2026-07-03 易方达岁丰添利债券(LOF)A 1.7498 0.03%
2026-07-02 易方达岁丰添利债券(LOF)A 1.7493 0.06%
2026-07-01 易方达岁丰添利债券(LOF)A 1.7483 -0.05%
2026-06-30 易方达岁丰添利债券(LOF)A 1.7492 0.01%
2026-06-29 易方达岁丰添利债券(LOF)A 1.7490 0.04%
2026-06-26 易方达岁丰添利债券(LOF)A 1.7483 -0.01%
2026-06-25 易方达岁丰添利债券(LOF)A 1.7484 0.05%
2026-06-24 易方达岁丰添利债券(LOF)A 1.7475 0.01%
2026-06-23 易方达岁丰添利债券(LOF)A 1.7473 -0.06%
2026-06-22 易方达岁丰添利债券(LOF)A 1.7483 0.01%
2026-06-18 易方达岁丰添利债券(LOF)A 1.7482 0.03%
2026-06-17 易方达岁丰添利债券(LOF)A 1.7477 0.04%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
生物科技LOF 0.5633 1.11%
易方达国防军工混合A 2.2870 0.93%
易方达新丝路 2.4250 0.33%
易方达科汇 3.4370 0.23%
易方达大健康混合 2.7270 0.15%
易方达科顺定开 3.0548 0.10%
易方达悦稳一年持有混合A 1.1561 0.04%
易方达悦稳一年持有混合C 1.1405 0.04%
易方达投债C 1.1627 0.03%
易方达恒安定开债券 1.1159 0.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
汇添富淳享一年定开债券发起式A 1.0616 0.03%
鑫元一年中高等级债 1.1034 0.02%
招商安心收益A 1.9768 0.02%
天弘兴益一年定开 1.0815 0.02%
汇添富稳安三个月持有债券A 1.0704 0.02%
汇添富稳安三个月持有债券C 1.0651 0.02%
汇添富稳安三个月持有债券E 1.0694 0.02%
汇添富稳安三个月持有债券B 1.0700 0.02%
华安季季鑫90天持有债券A 1.0699 0.02%
华安季季鑫90天持有债券C 1.0645 0.02%
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