近半年易方达富惠纯债债券基金净值查询
查询指定日期范围易方达富惠纯债003214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达富惠纯债 |
1.0348 |
0.01% |
| 2024-05-09 |
易方达富惠纯债 |
1.0347 |
-0.03% |
| 2024-05-08 |
易方达富惠纯债 |
1.0350 |
0.03% |
| 2024-05-07 |
易方达富惠纯债 |
1.0347 |
0.08% |
| 2024-05-06 |
易方达富惠纯债 |
1.0339 |
0.07% |
| 2024-04-30 |
易方达富惠纯债 |
1.0332 |
0.07% |
| 2024-04-29 |
易方达富惠纯债 |
1.0325 |
-0.13% |
| 2024-04-26 |
易方达富惠纯债 |
1.0338 |
-0.08% |
| 2024-04-25 |
易方达富惠纯债 |
1.0346 |
-0.02% |
| 2024-04-24 |
易方达富惠纯债 |
1.0348 |
-0.07% |
| 2024-04-23 |
易方达富惠纯债 |
1.0355 |
0.05% |
| 2024-04-22 |
易方达富惠纯债 |
1.0350 |
0.06% |
| 2024-04-19 |
易方达富惠纯债 |
1.0344 |
0.04% |
| 2024-04-18 |
易方达富惠纯债 |
1.0340 |
0.04% |
| 2024-04-17 |
易方达富惠纯债 |
1.0336 |
0.04% |
| 2024-04-16 |
易方达富惠纯债 |
1.0332 |
0.01% |
| 2024-04-15 |
易方达富惠纯债 |
1.0331 |
0.06% |
| 2024-04-12 |
易方达富惠纯债 |
1.0325 |
0.06% |
| 2024-04-11 |
易方达富惠纯债 |
1.0319 |
0.04% |
| 2024-04-10 |
易方达富惠纯债 |
1.0315 |
0.03% |
| 2024-04-09 |
易方达富惠纯债 |
1.0312 |
0.05% |
| 2024-04-08 |
易方达富惠纯债 |
1.0307 |
0.06% |
| 2024-04-03 |
易方达富惠纯债 |
1.0301 |
0.04% |
| 2024-04-02 |
易方达富惠纯债 |
1.0297 |
0.03% |
| 2024-04-01 |
易方达富惠纯债 |
1.0294 |
0.01% |
| 2024-03-29 |
易方达富惠纯债 |
1.0293 |
0.03% |
| 2024-03-28 |
易方达富惠纯债 |
1.0290 |
0.02% |
| 2024-03-27 |
易方达富惠纯债 |
1.0288 |
0.01% |
| 2024-03-26 |
易方达富惠纯债 |
1.0287 |
-0.01% |
| 2024-03-25 |
易方达富惠纯债 |
1.0288 |
0.00% |
| 2024-03-22 |
易方达富惠纯债 |
1.0288 |
0.01% |
| 2024-03-21 |
易方达富惠纯债 |
1.0287 |
0.01% |
| 2024-03-20 |
易方达富惠纯债 |
1.0286 |
0.03% |
| 2024-03-19 |
易方达富惠纯债 |
1.0283 |
0.03% |
| 2024-03-18 |
易方达富惠纯债 |
1.0280 |
0.04% |
| 2024-03-15 |
易方达富惠纯债 |
1.0276 |
0.01% |
| 2024-03-14 |
易方达富惠纯债 |
1.0275 |
-0.03% |
| 2024-03-13 |
易方达富惠纯债 |
1.0278 |
-0.04% |
| 2024-03-12 |
易方达富惠纯债 |
1.0282 |
-0.05% |
| 2024-03-11 |
易方达富惠纯债 |
1.0287 |
0.00% |
| 2024-03-08 |
易方达富惠纯债 |
1.0287 |
0.00% |
| 2024-03-07 |
易方达富惠纯债 |
1.0287 |
0.02% |
| 2024-03-06 |
易方达富惠纯债 |
1.0285 |
0.04% |
| 2024-03-05 |
易方达富惠纯债 |
1.0281 |
0.00% |
| 2024-03-04 |
易方达富惠纯债 |
1.0281 |
0.04% |
| 2024-03-01 |
易方达富惠纯债 |
1.0277 |
-0.04% |
| 2024-02-29 |
易方达富惠纯债 |
1.0281 |
0.03% |
| 2024-02-28 |
易方达富惠纯债 |
1.0278 |
0.02% |
| 2024-02-27 |
易方达富惠纯债 |
1.0276 |
0.03% |
| 2024-02-26 |
易方达富惠纯债 |
1.0273 |
0.05% |
| 2024-02-23 |
易方达富惠纯债 |
1.0268 |
0.05% |
| 2024-02-22 |
易方达富惠纯债 |
1.0263 |
0.05% |
| 2024-02-21 |
易方达富惠纯债 |
1.0258 |
0.04% |
| 2024-02-20 |
易方达富惠纯债 |
1.0254 |
0.05% |
| 2024-02-19 |
易方达富惠纯债 |
1.0249 |
0.09% |
| 2024-02-08 |
易方达富惠纯债 |
1.0240 |
0.02% |
| 2024-02-07 |
易方达富惠纯债 |
1.0238 |
0.03% |
| 2024-02-06 |
易方达富惠纯债 |
1.0235 |
-0.03% |
| 2024-02-05 |
易方达富惠纯债 |
1.0238 |
0.06% |
| 2024-02-02 |
易方达富惠纯债 |
1.0232 |
0.02% |
| 2024-02-01 |
易方达富惠纯债 |
1.0230 |
0.01% |
| 2024-01-31 |
易方达富惠纯债 |
1.0229 |
0.05% |
| 2024-01-30 |
易方达富惠纯债 |
1.0224 |
0.07% |
| 2024-01-29 |
易方达富惠纯债 |
1.0217 |
0.04% |
| 2024-01-26 |
易方达富惠纯债 |
1.0213 |
0.02% |
| 2024-01-25 |
易方达富惠纯债 |
1.0211 |
0.03% |
| 2024-01-24 |
易方达富惠纯债 |
1.0208 |
0.03% |
| 2024-01-23 |
易方达富惠纯债 |
1.0205 |
0.00% |
| 2024-01-22 |
易方达富惠纯债 |
1.0205 |
0.05% |
| 2024-01-19 |
易方达富惠纯债 |
1.0200 |
0.04% |
| 2024-01-18 |
易方达富惠纯债 |
1.0196 |
0.02% |
| 2024-01-17 |
易方达富惠纯债 |
1.0194 |
0.04% |
| 2024-01-16 |
易方达富惠纯债 |
1.0190 |
0.02% |
| 2024-01-15 |
易方达富惠纯债 |
1.0188 |
0.02% |
| 2024-01-12 |
易方达富惠纯债 |
1.0186 |
0.02% |
| 2024-01-11 |
易方达富惠纯债 |
1.0184 |
0.02% |
| 2024-01-10 |
易方达富惠纯债 |
1.0182 |
0.02% |
| 2024-01-09 |
易方达富惠纯债 |
1.0180 |
0.04% |
| 2024-01-08 |
易方达富惠纯债 |
1.0176 |
0.04% |
| 2024-01-05 |
易方达富惠纯债 |
1.0172 |
0.04% |
| 2024-01-04 |
易方达富惠纯债 |
1.0168 |
0.03% |
| 2024-01-03 |
易方达富惠纯债 |
1.0165 |
0.01% |
| 2024-01-02 |
易方达富惠纯债 |
1.0164 |
0.03% |
| 2023-12-29 |
易方达富惠纯债 |
1.0161 |
0.05% |
| 2023-12-28 |
易方达富惠纯债 |
1.0156 |
0.05% |
| 2023-12-27 |
易方达富惠纯债 |
1.0151 |
0.06% |
| 2023-12-26 |
易方达富惠纯债 |
1.0145 |
0.04% |
| 2023-12-25 |
易方达富惠纯债 |
1.0141 |
0.05% |
| 2023-12-22 |
易方达富惠纯债 |
1.0136 |
0.02% |
| 2023-12-21 |
易方达富惠纯债 |
1.0134 |
0.02% |
| 2023-12-20 |
易方达富惠纯债 |
1.0132 |
0.01% |
| 2023-12-19 |
易方达富惠纯债 |
1.0131 |
0.01% |
| 2023-12-18 |
易方达富惠纯债 |
1.0130 |
0.05% |
| 2023-12-15 |
易方达富惠纯债 |
1.0125 |
0.04% |
| 2023-12-14 |
易方达富惠纯债 |
1.0121 |
0.03% |
| 2023-12-13 |
易方达富惠纯债 |
1.0118 |
0.02% |
| 2023-12-12 |
易方达富惠纯债 |
1.0286 |
0.02% |
| 2023-12-11 |
易方达富惠纯债 |
1.0284 |
0.03% |
| 2023-12-08 |
易方达富惠纯债 |
1.0281 |
0.00% |
| 2023-12-07 |
易方达富惠纯债 |
1.0281 |
0.01% |
| 2023-12-06 |
易方达富惠纯债 |
1.0280 |
-0.01% |
| 2023-12-05 |
易方达富惠纯债 |
1.0281 |
-0.01% |
| 2023-12-04 |
易方达富惠纯债 |
1.0282 |
0.00% |
| 2023-12-01 |
易方达富惠纯债 |
1.0282 |
0.01% |
| 2023-11-30 |
易方达富惠纯债 |
1.0281 |
0.02% |
| 2023-11-29 |
易方达富惠纯债 |
1.0279 |
-0.01% |
| 2023-11-28 |
易方达富惠纯债 |
1.0280 |
0.00% |
| 2023-11-27 |
易方达富惠纯债 |
1.0280 |
0.00% |
| 2023-11-24 |
易方达富惠纯债 |
1.0280 |
-0.01% |
| 2023-11-23 |
易方达富惠纯债 |
1.0281 |
-0.02% |
| 2023-11-22 |
易方达富惠纯债 |
1.0283 |
-0.02% |
| 2023-11-20 |
易方达富惠纯债 |
1.0285 |
0.02% |
| 2023-11-17 |
易方达富惠纯债 |
1.0283 |
0.01% |
| 2023-11-16 |
易方达富惠纯债 |
1.0282 |
0.02% |
| 2023-11-15 |
易方达富惠纯债 |
1.0600 |
0.02% |
| 2023-11-14 |
易方达富惠纯债 |
1.0598 |
0.03% |
| 2023-11-13 |
易方达富惠纯债 |
1.0595 |
0.04% |
