序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F006662 | 易方达安悦超短债A | 债券型 | +0.04% | 1.018 | 09.28 | +0.10% | +1.35% | +2.10% | +8.44% | 0.28% | 63.0 | 2018.12 | |
2 | F110050 | 易方达安和中短债C | 债券型 | +0.05% | 1.077 | 09.28 | +0.02% | +1.59% | +2.44% | - | 0.45% | 25.9 | 2012.11 | |
3 | F110027 | 易方达安心回报债券A | 债券型 | +0.16% | 1.889 | 09.28 | -0.36% | +0.23% | +1.62% | +8.59% | 1.03% | 95.0 | 2011.06 | |
4 | F110017 | 易方达增强回报债券A | 债券型 | 0.00% | 1.343 | 09.28 | -0.45% | +0.78% | +2.79% | +13.62% | 0.98% | 153.8 | 2008.03 | |
5 | F110035 | 易方达双债增强债券A | 债券型 | +0.23% | 1.708 | 09.28 | -0.12% | +0.29% | +2.40% | +21.11% | 1.03% | 148.4 | 2011.12 | |
6 | F110007 | 易方达稳健收益债券A | 债券型 | +0.10% | 1.383 | 09.28 | -0.27% | +0.57% | +3.22% | +12.27% | 1.10% | 136.8 | 2005.09 | |
7 | F110051 | 易方达安和中短债A | 债券型 | +0.04% | 1.084 | 09.28 | +0.03% | +1.70% | +2.57% | - | 0.28% | 5.6 | 2012.11 | |
8 | F000171 | 易方达裕丰回报债券A | 债券型 | +0.12% | 1.688 | 09.28 | -0.35% | +0.36% | +2.12% | +9.89% | 0.68% | 234.6 | 2013.08 | |
9 | SZ161115 | 易方达岁丰添利债券(LOF)A | 债券型 | +0.08% | 1.591 | 09.28 | -0.26% | +1.50% | +3.08% | +17.00% | 0.50% | 74.1 | 2010.11 | |
10 | F161115 | 易方达岁丰添利债券(LOF)A | 债券型 | +0.08% | 1.591 | 09.28 | -0.26% | +1.50% | +3.08% | +17.00% | 0.53% | 74.1 | 2010.11 | |
11 | F002351 | 易方达裕祥回报债券A | 债券型 | +0.13% | 1.558 | 09.28 | 0.00% | +1.17% | +3.39% | +13.27% | 0.68% | 282.5 | 2016.01 | |
12 | F110008 | 易方达稳健收益债券B | 债券型 | +0.10% | 1.392 | 09.28 | -0.25% | +0.72% | +3.44% | +13.28% | 0.88% | 414.1 | 2005.09 | |
13 | F003358 | 易方达中债7-10年国开债A | 债券型 | +0.15% | 1.213 | 09.28 | -0.47% | +2.82% | +3.45% | +16.72% | 0.33% | 23.7 | 2016.09 | |
14 | F110028 | 易方达安心回报债券B | 债券型 | +0.16% | 1.854 | 09.28 | -0.39% | +0.03% | +1.32% | +7.28% | 1.30% | 19.1 | 2011.06 | |
15 | F110036 | 易方达双债增强债券C | 债券型 | +0.18% | 1.656 | 09.28 | -0.18% | +0.06% | +2.04% | +19.62% | 1.30% | 43.0 | 2011.12 | |
16 | F002969 | 易方达丰和债券A | 债券型 | +0.10% | 1.325 | 09.28 | -0.41% | -0.27% | +1.41% | +8.36% | 1.05% | 102.8 | 2016.11 | |
17 | SZ161119 | 易方达中债新综指(LOF)A | 债券型 | +0.07% | 1.613 | 09.28 | -0.54% | +2.25% | +3.34% | +13.17% | 0.50% | 17.2 | 2012.11 | |
18 | F161119 | 易方达中债新综指(LOF)A | 债券型 | +0.07% | 1.613 | 09.28 | -0.54% | +2.25% | +3.34% | +13.17% | 0.53% | 17.2 | 2012.11 | |
19 | F110053 | 易方达安源中短债债券A | 债券型 | +0.05% | 1.085 | 09.28 | -0.04% | +1.54% | +2.33% | +9.69% | 0.43% | 55.7 | 2013.01 | |
20 | F000032 | 易方达信用债债券A | 债券型 | +0.06% | 1.123 | 09.28 | -0.26% | +2.35% | +3.53% | +11.37% | 0.58% | 90.1 | 2013.04 | |
21 | F007169 | 易方达中债1-3年国开债A | 债券型 | +0.09% | 1.015 | 09.28 | -0.03% | +1.68% | +2.08% | +10.17% | 0.24% | 34.9 | 2019.04 | |
22 | F009803 | 易方达中债7-10年国开债C | 债券型 | +0.15% | 1.209 | 09.28 | -0.48% | +2.77% | +3.37% | +16.34% | 0.30% | 9.2 | 2020.07 | |
23 | F110018 | 易方达增强回报债券B | 债券型 | 0.00% | 1.331 | 09.28 | -0.45% | +0.57% | +2.52% | +12.32% | 1.25% | 50.3 | 2008.03 | |
24 | F000189 | 易方达丰华债券A | 债券型 | +0.28% | 1.254 | 09.28 | +0.14% | +1.03% | +2.48% | +10.52% | 1.13% | 55.2 | 2016.01 | |
25 | F110037 | 易方达纯债债券A | 债券型 | +0.03% | 1.106 | 09.28 | -0.33% | +1.63% | +3.16% | +9.97% | 0.58% | 12.6 | 2012.05 | |
26 | F001512 | 易方达中债3-5年期国债指数 | 债券型 | +0.08% | 1.281 | 09.28 | -0.23% | +1.51% | +1.84% | +7.84% | 0.53% | 0.8 | 2015.07 | |
27 | F007364 | 易方达中债1-3年政金债A | 债券型 | +0.12% | 1.007 | 09.28 | +0.04% | +1.71% | +2.14% | +10.13% | 0.24% | 5.7 | 2019.12 | |
28 | F007171 | 易方达中债3-5年国开行债A | 债券型 | +0.12% | 1.013 | 09.28 | -0.08% | +2.27% | +2.73% | +13.13% | 0.24% | 32.6 | 2019.07 | |
29 | F110038 | 易方达纯债债券C | 债券型 | +0.04% | 1.103 | 09.28 | -0.36% | +1.43% | +2.85% | +8.73% | 0.85% | 2.9 | 2012.05 | |
30 | F006867 | 易方达丰华债券C | 债券型 | +0.28% | 1.233 | 09.28 | +0.11% | +0.82% | +2.17% | +9.21% | 1.40% | 19.4 | 2019.02 | |
31 | F017156 | 易方达岁丰添利债券(LOF)C | 债券型 | +0.08% | 1.588 | 09.28 | -0.29% | +1.37% | +2.88% | - | 0.65% | 4.1 | 2022.11 | |
32 | F006663 | 易方达安悦超短债C | 债券型 | +0.04% | 1.016 | 09.28 | +0.09% | +1.27% | +1.98% | +7.99% | 0.40% | 13.4 | 2018.12 | |
33 | F000147 | 易方达高等级信用债债券A | 债券型 | +0.04% | 1.121 | 09.28 | -0.22% | +2.36% | +3.50% | +3.78% | 0.63% | 1.2 | 2013.08 | |
34 | F000205 | 易方达投资级信用债债券A | 债券型 | +0.09% | 1.156 | 09.28 | -0.26% | +1.93% | +3.38% | +11.28% | 0.58% | 50.3 | 2013.09 | |
35 | F000033 | 易方达信用债债券C | 债券型 | +0.06% | 1.119 | 09.28 | -0.29% | +2.15% | +3.21% | +9.97% | 0.85% | 18.6 | 2013.04 | |
36 | F161120 | 易方达中债新综指(LOF)C | 债券型 | +0.07% | 1.562 | 09.28 | -0.58% | +2.07% | +3.07% | +11.99% | 0.75% | 1.0 | 2012.11 | |
37 | F006319 | 易方达安瑞短债A | 债券型 | +0.03% | 1.013 | 09.28 | +0.08% | +1.36% | +2.22% | +8.01% | 0.44% | 41.2 | 2018.11 | |
38 | F000148 | 易方达高等级信用债债券C | 债券型 | +0.05% | 1.110 | 09.28 | -0.26% | +2.16% | +3.18% | +2.53% | 0.90% | 2.5 | 2013.08 | |
39 | F016479 | 易方达裕丰回报债券C | 债券型 | +0.06% | 1.679 | 09.28 | -0.41% | +0.12% | +1.76% | - | 0.90% | 4.4 | 2022.08 | |
40 | F016699 | 易方达丰和债券C | 债券型 | +0.09% | 1.319 | 09.28 | -0.45% | -0.49% | +1.09% | - | 1.30% | 0.5 | 2022.09 | |
41 | F000206 | 易方达投资级信用债债券C | 债券型 | +0.09% | 1.155 | 09.28 | -0.26% | +1.75% | +3.10% | +10.13% | 0.75% | 8.3 | 2013.09 | |
42 | F005099 | 易方达富华纯债A | 债券型 | +0.05% | 1.014 | 09.28 | -0.05% | +2.10% | +3.37% | - | 0.48% | 2.6 | 2017.09 | |
43 | F017420 | 易方达裕祥回报债券C | 债券型 | +0.13% | 1.556 | 09.28 | 0.00% | +0.97% | +0.64% | - | 0.90% | 0.7 | 2023.03 | |
44 | F110052 | 易方达安源中短债债券C | 债券型 | +0.04% | 1.071 | 09.28 | -0.07% | +1.39% | +2.12% | +8.74% | 0.70% | 17.8 | 2013.01 | |
45 | F000833 | 易方达富华纯债C | 债券型 | +0.04% | 1.013 | 09.28 | -0.09% | +1.89% | +3.06% | +9.01% | 0.80% | 0.6 | 2017.06 | |
46 | F008556 | 易方达裕富债券A | 债券型 | +0.09% | 1.026 | 09.28 | -0.31% | -0.46% | +1.18% | +6.78% | 0.91% | 59.9 | 2020.03 | |
47 | F008557 | 易方达裕富债券C | 债券型 | +0.09% | 1.021 | 09.28 | -0.34% | -0.66% | +0.87% | +5.53% | 1.20% | 1.5 | 2020.03 | |
48 | F006320 | 易方达安瑞短债C | 债券型 | +0.03% | 1.010 | 09.28 | +0.07% | +1.25% | +2.06% | +7.36% | 0.60% | 3.9 | 2018.11 | |
49 | F017621 | 易方达富惠纯债债券C | 债券型 | +0.05% | 1.053 | 09.28 | -0.02% | +1.95% | +2.87% | - | 0.50% | 4.6 | 2022.12 | |
50 | F017989 | 易方达安益90天持有债券A | 债券型 | +0.03% | 1.012 | 09.28 | +0.16% | - | +1.17% | - | 0.28% | 0.3 | 2023.05 | |
51 | F017990 | 易方达安益90天持有债券C | 债券型 | +0.03% | 1.011 | 09.28 | +0.16% | - | +1.14% | - | 0.26% | 1.8 | 2023.05 | |
52 | F018798 | 易方达安裕60天持有债券A | 债券型 | +0.04% | 1.009 | 09.28 | +0.40% | - | +0.86% | - | 0.27% | 3.6 | 2023.07 | |
53 | F018799 | 易方达安裕60天持有债券C | 债券型 | +0.04% | 1.008 | 09.28 | +0.38% | - | +0.84% | - | 0.26% | 0.5 | 2023.07 | |
54 | SZ161117 | 易方达永旭定开债 | 债券型 | +0.09% | 1.061 | 09.28 | -0.19% | +2.20% | +3.97% | +11.50% | 0.60% | 17.2 | 2012.06 | |
55 | F161117 | 易方达永旭定开债 | 债券型 | +0.09% | 1.061 | 09.28 | -0.19% | +2.20% | +3.97% | +11.50% | 0.56% | 17.2 | 2012.06 | |
56 | F013808 | 易方达稳悦120天滚动持有短债债券A | 债券型 | +0.04% | 1.062 | 09.28 | +0.11% | +1.91% | +2.66% | - | 0.27% | 0.5 | 2021.11 | |
57 | F013809 | 易方达稳悦120天滚动持有短债债券C | 债券型 | +0.03% | 1.058 | 09.28 | +0.09% | +1.81% | +2.49% | - | 0.45% | 5.6 | 2021.11 | |
58 | F011961 | 易方达稳鑫30天滚动持有短债A | 债券型 | +0.03% | 1.071 | 09.28 | +0.07% | +1.65% | +2.33% | - | 0.27% | 0.2 | 2021.04 | |
59 | F009292 | 易方达年年恒春定开债A | 债券型 | +0.05% | 1.018 | 09.28 | -0.20% | +2.38% | +3.89% | +12.19% | 0.38% | 22.7 | 2020.04 | |
60 | F009293 | 易方达年年恒春定开债C | 债券型 | +0.05% | 1.017 | 09.28 | -0.22% | +2.25% | +3.69% | +11.19% | 0.65% | 0.1 | 2020.04 | |
61 | F010471 | 易方达年年恒实纯债一年定开A | 债券型 | +0.05% | 1.025 | 09.28 | -0.07% | +2.91% | +4.81% | - | 0.38% | 7.2 | 2021.01 | |
62 | F010472 | 易方达年年恒实纯债一年定开C | 债券型 | +0.05% | 1.024 | 09.28 | -0.10% | +2.74% | +4.57% | - | 0.65% | 0.0 | 2021.01 | |
63 | F000265 | 易方达恒久添利1年定开债A | 债券型 | 0.00% | 1.013 | 09.28 | 0.00% | +2.15% | +3.56% | +13.24% | 0.56% | 25.7 | 2014.09 | |
64 | F000266 | 易方达恒久添利1年定开债C | 债券型 | +0.10% | 1.012 | 09.28 | 0.00% | +1.96% | +3.27% | +11.97% | 0.90% | 0.1 | 2014.09 | |
65 | F000111 | 易方达纯债1年定开债A | 债券型 | +0.10% | 1.032 | 09.28 | -0.19% | +2.13% | +3.66% | +10.91% | 0.46% | 31.8 | 2013.07 | |
66 | F000112 | 易方达纯债1年定开债C | 债券型 | +0.10% | 1.030 | 09.28 | -0.29% | +1.94% | +3.39% | +9.62% | 0.80% | 0.1 | 2013.07 | |
67 | F002600 | 易方达裕景添利6个月定开债 | 债券型 | +0.17% | 1.196 | 09.28 | -0.25% | +1.88% | +3.91% | +9.93% | 0.56% | 18.4 | 2016.04 | |
68 | F003133 | 易方达裕鑫债券A | 债券型 | +0.11% | 1.384 | 09.28 | +0.25% | -0.84% | +1.38% | +12.29% | 0.93% | 24.0 | 2016.09 | |
69 | F003134 | 易方达裕鑫债券C | 债券型 | +0.10% | 1.381 | 09.28 | +0.24% | -0.94% | +1.24% | +11.64% | 0.95% | 0.8 | 2016.09 | |
70 | F003214 | 易方达富惠纯债债券A | 债券型 | +0.05% | 1.054 | 09.28 | -0.02% | +2.01% | +2.95% | +9.55% | 0.48% | 4.3 | 2016.08 | |
71 | F006664 | 易方达安悦超短债F | 债券型 | +0.03% | 1.017 | 09.28 | +0.09% | +1.34% | +2.09% | +8.43% | 0.26% | 0.6 | 2018.12 | |
72 | F007170 | 易方达中债1-3年国开债C | 债券型 | +0.09% | 1.014 | 09.28 | -0.03% | +1.63% | +2.02% | +9.91% | 0.30% | 0.4 | 2019.04 | |
73 | F007997 | 易方达年年恒秋一年定开债A | 债券型 | +0.05% | 1.022 | 09.28 | -0.07% | +2.28% | +3.89% | +12.38% | 0.38% | 23.5 | 2019.10 | |
74 | F007998 | 易方达年年恒秋一年定开债C | 债券型 | +0.05% | 1.021 | 09.28 | -0.10% | +2.13% | +3.66% | +11.38% | 0.65% | 0.3 | 2019.10 | |
75 | F007525 | 易方达年年恒夏一年定开债A | 债券型 | +0.06% | 1.013 | 09.28 | -0.16% | +2.29% | +3.78% | +12.10% | 0.33% | 30.3 | 2019.07 | |
76 | F007526 | 易方达年年恒夏一年定开债C | 债券型 | +0.06% | 1.012 | 09.28 | -0.19% | +2.14% | +3.55% | +11.08% | 0.60% | 0.2 | 2019.07 | |
77 | F007172 | 易方达中债3-5年国开行债C | 债券型 | +0.12% | 1.012 | 09.28 | -0.09% | +2.22% | +2.65% | +13.36% | 0.30% | 0.7 | 2019.07 | |
78 | F007365 | 易方达中债1-3年政金债C | 债券型 | +0.12% | 1.007 | 09.28 | +0.04% | +1.67% | +2.07% | +9.84% | 0.30% | 0.1 | 2019.12 |