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易方达岁丰添利债券(LOF)A(易基岁丰)基金净值查询(161115)

今年以来易方达岁丰添利债券(LOF)A|易基岁丰基金净值查询
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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
今年以来161115基金累计收益率1.69%
净值日期 基金名称 净值 增长率
2026-09-17 易方达岁丰添利债券(LOF)A 1.7547 -0.01%
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%
2026-06-16 易方达岁丰添利债券(LOF)A 1.7470 0.09%
2026-06-15 易方达岁丰添利债券(LOF)A 1.7455 0.07%
2026-06-12 易方达岁丰添利债券(LOF)A 1.7443 0.04%
2026-06-11 易方达岁丰添利债券(LOF)A 1.7436 -0.09%
2026-06-10 易方达岁丰添利债券(LOF)A 1.7452 -0.05%
2026-06-09 易方达岁丰添利债券(LOF)A 1.7461 -0.07%
2026-06-08 易方达岁丰添利债券(LOF)A 1.7474 -0.07%
2026-06-05 易方达岁丰添利债券(LOF)A 1.7486 -0.05%
2026-06-04 易方达岁丰添利债券(LOF)A 1.7495 0.01%
2026-06-03 易方达岁丰添利债券(LOF)A 1.7493 -0.04%
2026-06-02 易方达岁丰添利债券(LOF)A 1.7500 0.00%
2026-06-01 易方达岁丰添利债券(LOF)A 1.7500 0.08%
2026-05-29 易方达岁丰添利债券(LOF)A 1.7486 0.05%
2026-05-28 易方达岁丰添利债券(LOF)A 1.7477 0.04%
2026-05-27 易方达岁丰添利债券(LOF)A 1.7470 0.06%
2026-05-26 易方达岁丰添利债券(LOF)A 1.7459 0.03%
2026-05-25 易方达岁丰添利债券(LOF)A 1.7453 0.03%
2026-05-22 易方达岁丰添利债券(LOF)A 1.7448 -0.03%
2026-05-21 易方达岁丰添利债券(LOF)A 1.7453 -0.02%
2026-05-20 易方达岁丰添利债券(LOF)A 1.7456 0.02%
2026-05-19 易方达岁丰添利债券(LOF)A 1.7453 0.07%
2026-05-18 易方达岁丰添利债券(LOF)A 1.7441 0.03%
2026-05-15 易方达岁丰添利债券(LOF)A 1.7436 -0.01%
2026-05-14 易方达岁丰添利债券(LOF)A 1.7437 -0.02%
2026-05-13 易方达岁丰添利债券(LOF)A 1.7440 0.04%
2026-05-12 易方达岁丰添利债券(LOF)A 1.7433 0.03%
2026-05-11 易方达岁丰添利债券(LOF)A 1.7427 0.03%
2026-05-08 易方达岁丰添利债券(LOF)A 1.7421 0.02%
2026-04-30 易方达岁丰添利债券(LOF)A 1.7423 -0.01%
2026-04-29 易方达岁丰添利债券(LOF)A 1.7425 0.05%
2026-04-28 易方达岁丰添利债券(LOF)A 1.7417 0.03%
2026-04-27 易方达岁丰添利债券(LOF)A 1.7411 -0.02%
2026-04-24 易方达岁丰添利债券(LOF)A 1.7415 -0.02%
2026-04-23 易方达岁丰添利债券(LOF)A 1.7419 -0.02%
2026-04-22 易方达岁丰添利债券(LOF)A 1.7423 0.03%
2026-04-21 易方达岁丰添利债券(LOF)A 1.7418 0.02%
2026-04-20 易方达岁丰添利债券(LOF)A 1.7414 0.02%
2026-04-17 易方达岁丰添利债券(LOF)A 1.7411 0.02%
2026-04-16 易方达岁丰添利债券(LOF)A 1.7407 0.01%
2026-04-15 易方达岁丰添利债券(LOF)A 1.7406 0.01%
2026-04-14 易方达岁丰添利债券(LOF)A 1.7405 0.03%
2026-04-13 易方达岁丰添利债券(LOF)A 1.7399 0.00%
2026-04-10 易方达岁丰添利债券(LOF)A 1.7399 0.00%
2026-04-09 易方达岁丰添利债券(LOF)A 1.7399 0.01%
2026-04-08 易方达岁丰添利债券(LOF)A 1.7398 0.07%
2026-04-07 易方达岁丰添利债券(LOF)A 1.7386 0.09%
2026-04-03 易方达岁丰添利债券(LOF)A 1.7370 0.05%
2026-04-02 易方达岁丰添利债券(LOF)A 1.7361 -0.01%
2026-04-01 易方达岁丰添利债券(LOF)A 1.7363 0.04%
2026-03-31 易方达岁丰添利债券(LOF)A 1.7356 -0.01%
2026-03-30 易方达岁丰添利债券(LOF)A 1.7358 0.03%
2026-03-27 易方达岁丰添利债券(LOF)A 1.7353 0.01%
2026-03-26 易方达岁丰添利债券(LOF)A 1.7351 -0.01%
2026-03-25 易方达岁丰添利债券(LOF)A 1.7353 0.05%
2026-03-24 易方达岁丰添利债券(LOF)A 1.7344 0.06%
2026-03-23 易方达岁丰添利债券(LOF)A 1.7334 -0.03%
2026-03-20 易方达岁丰添利债券(LOF)A 1.7339 -0.01%
2026-03-19 易方达岁丰添利债券(LOF)A 1.7340 -0.03%
2026-03-18 易方达岁丰添利债券(LOF)A 1.7345 0.06%
2026-03-17 易方达岁丰添利债券(LOF)A 1.7334 0.01%
2026-03-16 易方达岁丰添利债券(LOF)A 1.7333 -0.04%
2026-03-13 易方达岁丰添利债券(LOF)A 1.7340 0.03%
2026-03-12 易方达岁丰添利债券(LOF)A 1.7334 -0.02%
2026-03-11 易方达岁丰添利债券(LOF)A 1.7337 0.05%
2026-03-10 易方达岁丰添利债券(LOF)A 1.7329 0.04%
2026-03-09 易方达岁丰添利债券(LOF)A 1.7322 -0.09%
2026-03-06 易方达岁丰添利债券(LOF)A 1.7337 0.00%
2026-03-05 易方达岁丰添利债券(LOF)A 1.7337 0.02%
2026-03-04 易方达岁丰添利债券(LOF)A 1.7333 -0.02%
2026-03-03 易方达岁丰添利债券(LOF)A 1.7336 -0.02%
2026-03-02 易方达岁丰添利债券(LOF)A 1.7340 0.05%
2026-02-27 易方达岁丰添利债券(LOF)A 1.7331 0.04%
2026-02-26 易方达岁丰添利债券(LOF)A 1.7324 -0.06%
2026-02-25 易方达岁丰添利债券(LOF)A 1.7335 -0.04%
2026-02-24 易方达岁丰添利债券(LOF)A 1.7342 0.04%
2026-02-13 易方达岁丰添利债券(LOF)A 1.7335 -0.01%
2026-02-12 易方达岁丰添利债券(LOF)A 1.7336 -0.02%
2026-02-11 易方达岁丰添利债券(LOF)A 1.7340 0.05%
2026-02-10 易方达岁丰添利债券(LOF)A 1.7332 0.03%
2026-02-09 易方达岁丰添利债券(LOF)A 1.7326 0.10%
2026-02-06 易方达岁丰添利债券(LOF)A 1.7308 0.02%
2026-02-05 易方达岁丰添利债券(LOF)A 1.7305 0.04%
2026-02-04 易方达岁丰添利债券(LOF)A 1.7298 0.04%
2026-02-03 易方达岁丰添利债券(LOF)A 1.7291 0.01%
2026-02-02 易方达岁丰添利债券(LOF)A 1.7289 -0.03%
2026-01-30 易方达岁丰添利债券(LOF)A 1.7295 -0.05%
2026-01-29 易方达岁丰添利债券(LOF)A 1.7304 -0.02%
2026-01-28 易方达岁丰添利债券(LOF)A 1.7307 0.00%
2026-01-27 易方达岁丰添利债券(LOF)A 1.7307 0.01%
2026-01-26 易方达岁丰添利债券(LOF)A 1.7305 -0.02%
2026-01-23 易方达岁丰添利债券(LOF)A 1.7308 0.02%
2026-01-22 易方达岁丰添利债券(LOF)A 1.7304 0.02%
2026-01-21 易方达岁丰添利债券(LOF)A 1.7300 -0.01%
2026-01-20 易方达岁丰添利债券(LOF)A 1.7301 0.03%
2026-01-19 易方达岁丰添利债券(LOF)A 1.7295 0.04%
2026-01-16 易方达岁丰添利债券(LOF)A 1.7288 0.02%
2026-01-15 易方达岁丰添利债券(LOF)A 1.7285 0.02%
2026-01-14 易方达岁丰添利债券(LOF)A 1.7282 -0.01%
2026-01-13 易方达岁丰添利债券(LOF)A 1.7284 0.01%
2026-01-12 易方达岁丰添利债券(LOF)A 1.7282 0.05%
2026-01-09 易方达岁丰添利债券(LOF)A 1.7273 0.02%
2026-01-08 易方达岁丰添利债券(LOF)A 1.7270 0.01%
2026-01-07 易方达岁丰添利债券(LOF)A 1.7269 -0.02%
2026-01-06 易方达岁丰添利债券(LOF)A 1.7272 0.02%
2026-01-05 易方达岁丰添利债券(LOF)A 1.7268 0.06%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.78%
易方达港股通医药混合C 0.9805 2.76%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.62%
易方达医药生物股票C 0.8078 1.62%
易方达恒生生物科技ETF联接发起式A 1.0318 1.62%
易方达恒生生物科技ETF联接发起式C 1.0308 1.61%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.33%
易方达中证港股通医药卫生综合ETF联接C 1.2149 1.33%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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