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易方达岁丰添利债券(LOF)(161115)

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振幅:-- 折价率:0.00%(08-16) 最新净值:1.4900(08-16) 累计净值:2.0740 历史净值
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基金公告

易方达基金:部分旗下基金资产净值公告

公告日期:2017-01-03

     易方达基金管理有限公司部分旗下基金资产净值公告

截至 2016 年 12 月 31 日,易方达基金管理有限公司部分旗下基金资产净值如下:


 基金代码                          基金简称                       资产净值(单位:元)
000147       易方达高等级信用债债券                                          491,795,030.80
000147       易方达高等级信用债债券 A                                        284,514,515.53
000148       易方达高等级信用债债券 C                                        207,280,515.27
000950       易方达 300 非银联接                                        1,001,552,017.38
001512       易方达中债 3-5 年期国债指数                                     214,500,101.79
110011       易方达中小盘混合                                           1,881,628,827.40
000032       易方达信用债债券                                           1,500,800,113.43
000032       易方达信用债债券 A                                         1,263,281,035.98
000033       易方达信用债债券 C                                              237,519,077.45
110023       易方达医疗行业混合                                         1,340,252,637.73
502048       易方达上证 50 分级                                              629,655,382.23
002600       易方达裕景添利 6 个月定期开放债券                          3,044,011,811.51
000265       易方达恒久 1 年定期债券                                    3,242,365,011.88
000265       易方达恒久 1 年定期债券 A                                  2,943,940,315.68
000266       易方达恒久 1 年定期债券 C                                       298,424,696.20
161119       易方达中债新综合债券指数发起式(LOF)                             269,645,239.79
161119       易方达中债新综指发起式(LOF)A                                  240,659,447.93
161120       易方达中债新综指发起式(LOF)C                                   28,985,791.86
001182       易方达安心回馈混合                                              729,741,015.36
001018       易方达新经济混合                                                742,800,614.88
003358       易方达中债 7-10 年期国开行债券指数                         1,248,269,481.96
110012       易方达科汇灵活配置混合                                     5,083,497,068.88
110003       易方达上证 50 指数                                         8,872,380,617.27
110005       易方达积极成长混合                                         2,529,909,569.32
510900       易方达恒生国企(QDII-ETF)                                   9,501,817,161.90
110017       易方达增强回报债券                                         5,167,719,363.44
110017       易方达增强回报债券 A                                       3,657,074,671.79
110018       易方达增强回报债券 B                                       1,510,644,691.65
110025       易方达资源行业混合                                         1,407,108,026.84
110035       易方达双债增强债券                                         2,856,381,163.98
110035       易方达双债增强债券 A                                       2,826,331,730.54
110036       易方达双债增强债券 C                                             30,049,433.44
510580       易方达中证 500ETF                                                 7,210,522.51
161122       易方达生物分级                                                  215,720,224.01
510130       易方达上证中盘 ETF                                              255,633,664.96
000428       易方达聚盈分级债券型发起式                                 2,336,346,105.37
003133       易方达裕鑫债券                                                  341,350,108.46
003133   易方达裕鑫债券 A             340,310,717.82
003134   易方达裕鑫债券 C                1,039,390.64
110022   易方达消费行业股票          1,283,598,506.46
001314   易方达新益混合              1,072,911,989.51
001314   易方达新益混合 I            1,038,240,934.16
001315   易方达新益混合 E              34,671,055.35
000603   易方达创新驱动混合          3,118,188,378.63
001437   易方达瑞享混合               191,299,389.85
001437   易方达瑞享混合 I             115,881,377.23
001438   易方达瑞享混合 E              75,418,012.62
000307   易方达黄金 ETF 联接         1,342,529,194.11
000307   易方达黄金 ETF 联接 A       1,292,367,209.53
002963   易方达黄金 ETF 联接 C         50,161,984.58
510310   易方达沪深 300ETF 发起式    3,671,206,283.17
512010   易方达 300 医药 ETF           33,828,624.01
001475   易方达国防军工混合          4,592,957,830.91
001285   易方达新鑫混合               716,484,652.53
001285   易方达新鑫混合 I             714,437,354.84
001286   易方达新鑫混合 E                2,047,297.69
159915   易方达创业板 ETF            5,266,230,336.90
110015   易方达行业领先混合           583,466,486.89
110019   易方达深证 100ETF 联接      1,706,970,977.00
003839   易方达瑞通混合               398,150,648.05
003839   易方达瑞通混合 A             397,897,357.46
003840   易方达瑞通混合 C                 253,290.59
502006   易方达国企改革分级           591,564,246.55
001342   易方达新享混合               482,456,127.91
001342   易方达新享混合 A             278,449,724.67
001343   易方达新享混合 C             204,006,403.24
110027   易方达安心回报债券          4,215,166,727.76
110027   易方达安心回报债券 A        2,096,013,428.06
110028   易方达安心回报债券 B        2,119,153,299.70
112002   易方达策略成长二号混合      1,252,806,860.29
502010   易方达证券公司分级           344,862,499.64
001373   易方达新丝路混合           12,023,992,112.02
161123   易方达重组分级              1,995,357,934.95
001433   易方达瑞景混合               114,334,215.57
000205   易方达投资级信用债债券      1,383,035,566.78
000205   易方达投资级信用债债券 A    1,132,255,201.00
000206   易方达投资级信用债债券 C     250,780,365.78
002969   易方达丰和债券              4,237,153,084.80
001076   易方达改革红利混合          1,688,495,567.92
502003   易方达军工分级               638,616,286.64
161121   易方达银行分级                             394,855,632.96
001443   易方达瑞选混合                             965,002,903.59
001443   易方达瑞选混合 I                           678,174,891.04
001444   易方达瑞选混合 E                           286,828,012.55
000171   易方达裕丰回报债券                        2,890,642,818.50
110010   易方达价值成长混合                        5,526,179,946.09
159934   易方达黄金 ETF                            1,972,171,183.06
001136   易方达裕如混合                            3,474,072,386.73
161117   易方达永旭定期开放债券                    1,756,343,698.45
161118   易方达中小板指数分级                       306,708,657.47
110002   易方达策略成长混合                        1,480,045,587.80
001769   易方达瑞惠混合发起式                     49,491,348,485.69
001216   易方达新收益混和                          1,490,507,709.15
001216   易方达新收益混合 A                        1,485,266,807.54
001217   易方达新收益混合 C                            5,240,901.61
001184   易方达新常态混合                          5,004,974,869.60
161115   易方达岁丰添利债券(LOF)                   7,033,977,536.94
110001   易方达平稳增长混合                        2,029,559,858.79
000436   易方达裕惠定开混合发起式                  3,321,883,155.31
110009   易方达价值精选混合                        2,797,602,615.75
110021   易方达上证中盘 ETF 联接                    209,276,092.68
110026   易方达创业板 ETF 联接                     1,076,954,308.75
159901   易方达深证 100ETF                         3,522,425,777.88
500056   易方达科瑞封闭                            2,562,082,094.38
001802   易方达瑞财混合                            1,120,363,251.88
001802   易方达瑞财混合 I                          1,119,583,305.00
001803   易方达瑞财混合 E                               779,946.88
110020   易方达沪深 300ETF 发起式联接              3,693,641,570.78
000111   易方达纯债 1 年定期开放债券               1,612,614,352.16
000111   易方达纯债 1 年定期开放债券 A             1,532,610,977.15
000112   易方达纯债 1 年定期开放债券 C               80,003,375.01
110013   易方达科翔混合                            2,696,036,756.81
001513   易方达信息产业混合                         238,723,472.45
001249   易方达新利混合                             612,608,878.13
002351   易方达裕祥回报债券                         750,194,507.68
110037   易方达纯债债券                            1,139,853,919.89
110037   易方达纯债债券 A                           998,475,152.07
110038   易方达纯债债券 C                           141,378,767.82
003214   易方达富惠纯债债券                        4,246,255,085.23
512070   易方达 300 非银 ETF                       1,354,218,705.34
110030   易方达沪深 300 量化增强                    546,262,781.12
161124   易方达香港恒生综合小型股指数(QDII-LOF)     552,644,388.39
003961   易方达瑞程混合                             701,456,853.45
003961   易方达瑞程混合 A             701,422,467.69
003962   易方达瑞程混合 C                  34,385.76
000189   易方达保本一号混合          4,538,943,650.58
110031   易方达恒生国企联接(QDII)    4,111,360,821.81
110029   易方达科讯混合              6,006,863,623.56
000404   易方达新兴成长混合           992,566,093.48
110007   易方达稳健收益债券         10,169,144,560.08
110007   易方达稳健收益债券 A        2,966,506,607.57
110008   易方达稳健收益债券 B        7,202,637,952.51
000789   易方达龙宝货币               748,217,539.27
000789   易方达龙宝货币 A             734,862,859.62
000790   易方达龙宝货币 B              13,354,679.65
110052   易方达双月利理财债券         428,383,338.77
110052   易方达双月利理财债券 A       355,396,553.73
110053   易方达双月利理财债券 B        72,986,785.04
001010   易方达增金宝货币           15,181,284,112.21
110006   易方达货币                 60,099,951,881.28
110006   易方达货币 A                4,018,345,718.21
110016   易方达货币 B               51,533,039,311.78
511800   易方达货币 E                4,548,566,851.29
000359   易方达易理财货币           21,578,704,727.10
000009   易方达天天理财货币         36,691,262,432.80
000009   易方达天天理财货币 A       16,172,983,746.83
000010   易方达天天理财货币 B       18,900,448,406.16
000013   易方达天天理财货币 R        1,617,830,279.81
159001   易方达保证金货币             459,876,600.00
159001   易方达保证金货币 A           307,126,100.00
159002   易方达保证金货币 B           152,750,500.00
000620   易方达现金增利货币         28,791,097,820.37
000620   易方达现金增利货币 A          93,611,015.58
000621   易方达现金增利货币 B       28,697,486,804.79
110050   易方达月月利理财债券         663,341,142.55
110050   易方达月月利理财债券 A       469,529,689.57
110051   易方达月月利理财债券 B       193,811,452.98
000647   易方达财富快线货币         10,298,332,141.98
000647   易方达财富快线货币 A        6,723,239,499.81
000648   易方达财富快线货币 B         450,118,272.65
000920   易方达财富快线货币 Y        3,124,974,369.52
000704   易方达天天增利货币           511,345,584.45
000704   易方达天天增利货币 A         439,833,551.44
000705   易方达天天增利货币 B          71,512,033.01
易方达基金管理有限公司
       2017 年 1 月 1 日
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