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各种基金交易渠道费用对比,最高相差300倍
近一年易方达富财纯债基金净值查询
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富财纯债005667净值及计算阶段收益
近一年005667基金累计收益率3.74%
净值日期 基金名称 净值 增长率
2024-03-27 易方达富财纯债 1.0335 0.10%
2024-03-26 易方达富财纯债 1.0325 0.03%
2024-03-25 易方达富财纯债 1.0322 -0.01%
2024-03-22 易方达富财纯债 1.0323 0.01%
2024-03-21 易方达富财纯债 1.0322 0.04%
2024-03-20 易方达富财纯债 1.0318 -0.03%
2024-03-19 易方达富财纯债 1.0321 0.06%
2024-03-18 易方达富财纯债 1.0315 0.11%
2024-03-15 易方达富财纯债 1.0304 0.05%
2024-03-14 易方达富财纯债 1.0299 -0.03%
2024-03-13 易方达富财纯债 1.0302 -0.01%
2024-03-12 易方达富财纯债 1.0303 -0.07%
2024-03-11 易方达富财纯债 1.0310 -0.02%
2024-03-08 易方达富财纯债 1.0312 0.01%
2024-03-07 易方达富财纯债 1.0311 -0.02%
2024-03-06 易方达富财纯债 1.0313 0.10%
2024-03-05 易方达富财纯债 1.0303 0.04%
2024-03-04 易方达富财纯债 1.0299 0.05%
2024-03-01 易方达富财纯债 1.0294 -0.09%
2024-02-29 易方达富财纯债 1.0303 0.05%
2024-02-28 易方达富财纯债 1.0298 0.04%
2024-02-27 易方达富财纯债 1.0294 -0.01%
2024-02-26 易方达富财纯债 1.0295 0.06%
2024-02-23 易方达富财纯债 1.0289 0.04%
2024-02-22 易方达富财纯债 1.0285 0.06%
2024-02-21 易方达富财纯债 1.0279 0.03%
2024-02-20 易方达富财纯债 1.0276 0.07%
2024-02-19 易方达富财纯债 1.0269 0.11%
2024-02-08 易方达富财纯债 1.0258 0.02%
2024-02-07 易方达富财纯债 1.0256 0.08%
2024-02-06 易方达富财纯债 1.0248 -0.08%
2024-02-05 易方达富财纯债 1.0256 0.03%
2024-02-02 易方达富财纯债 1.0253 0.01%
2024-02-01 易方达富财纯债 1.0252 -0.01%
2024-01-31 易方达富财纯债 1.0253 0.00%
2024-01-30 易方达富财纯债 1.0253 0.09%
2024-01-29 易方达富财纯债 1.0244 0.08%
2024-01-26 易方达富财纯债 1.0236 -0.01%
2024-01-25 易方达富财纯债 1.0237 0.06%
2024-01-24 易方达富财纯债 1.0231 0.03%
2024-01-23 易方达富财纯债 1.0228 -0.02%
2024-01-22 易方达富财纯债 1.0230 0.04%
2024-01-19 易方达富财纯债 1.0226 0.07%
2024-01-18 易方达富财纯债 1.0219 0.02%
2024-01-17 易方达富财纯债 1.0217 0.05%
2024-01-16 易方达富财纯债 1.0212 -0.02%
2024-01-15 易方达富财纯债 1.0214 0.03%
2024-01-12 易方达富财纯债 1.0211 -0.01%
2024-01-11 易方达富财纯债 1.0212 0.00%
2024-01-10 易方达富财纯债 1.0212 -0.02%
2024-01-09 易方达富财纯债 1.0214 0.04%
2024-01-08 易方达富财纯债 1.0210 0.00%
2024-01-05 易方达富财纯债 1.0210 0.06%
2024-01-04 易方达富财纯债 1.0204 0.00%
2024-01-03 易方达富财纯债 1.0204 -0.01%
2024-01-02 易方达富财纯债 1.0205 -0.11%
2023-12-29 易方达富财纯债 1.0216 0.05%
2023-12-28 易方达富财纯债 1.0211 0.04%
2023-12-27 易方达富财纯债 1.0207 0.11%
2023-12-26 易方达富财纯债 1.0196 0.08%
2023-12-25 易方达富财纯债 1.0188 0.08%
2023-12-22 易方达富财纯债 1.0180 0.03%
2023-12-21 易方达富财纯债 1.0177 0.04%
2023-12-20 易方达富财纯债 1.0205 -0.03%
2023-12-19 易方达富财纯债 1.0208 -0.02%
2023-12-18 易方达富财纯债 1.0210 0.04%
2023-12-15 易方达富财纯债 1.0206 0.07%
2023-12-14 易方达富财纯债 1.0199 0.02%
2023-12-13 易方达富财纯债 1.0197 0.10%
2023-12-12 易方达富财纯债 1.0187 0.05%
2023-12-11 易方达富财纯债 1.0182 0.05%
2023-12-08 易方达富财纯债 1.0177 0.03%
2023-12-07 易方达富财纯债 1.0174 0.05%
2023-12-06 易方达富财纯债 1.0169 -0.03%
2023-12-05 易方达富财纯债 1.0172 -0.01%
2023-12-04 易方达富财纯债 1.0173 -0.02%
2023-12-01 易方达富财纯债 1.0175 0.00%
2023-11-30 易方达富财纯债 1.0175 0.04%
2023-11-29 易方达富财纯债 1.0171 0.00%
2023-11-28 易方达富财纯债 1.0171 0.01%
2023-11-27 易方达富财纯债 1.0170 -0.03%
2023-11-24 易方达富财纯债 1.0173 -0.01%
2023-11-23 易方达富财纯债 1.0174 -0.06%
2023-11-22 易方达富财纯债 1.0180 -0.03%
2023-11-20 易方达富财纯债 1.0187 -0.01%
2023-11-17 易方达富财纯债 1.0188 0.01%
2023-11-16 易方达富财纯债 1.0187 0.02%
2023-11-15 易方达富财纯债 1.0185 0.05%
2023-11-14 易方达富财纯债 1.0180 0.00%
2023-11-13 易方达富财纯债 1.0180 0.04%
2023-11-10 易方达富财纯债 1.0176 0.04%
2023-11-09 易方达富财纯债 1.0172 -0.01%
2023-11-08 易方达富财纯债 1.0173 0.00%
2023-11-07 易方达富财纯债 1.0173 -0.03%
2023-11-06 易方达富财纯债 1.0176 0.00%
2023-11-03 易方达富财纯债 1.0176 -0.02%
2023-11-02 易方达富财纯债 1.0178 0.05%
2023-11-01 易方达富财纯债 1.0173 -0.02%
2023-10-31 易方达富财纯债 1.0175 0.04%
2023-10-30 易方达富财纯债 1.0171 0.04%
2023-10-27 易方达富财纯债 1.0167 0.02%
2023-10-26 易方达富财纯债 1.0165 0.01%
2023-10-25 易方达富财纯债 1.0164 0.11%
2023-10-24 易方达富财纯债 1.0153 0.00%
2023-10-23 易方达富财纯债 1.0153 0.04%
2023-10-20 易方达富财纯债 1.0149 0.03%
2023-10-19 易方达富财纯债 1.0146 -0.09%
2023-10-18 易方达富财纯债 1.0155 -0.04%
2023-10-17 易方达富财纯债 1.0159 -0.05%
2023-10-16 易方达富财纯债 1.0164 -0.02%
2023-10-13 易方达富财纯债 1.0166 0.04%
2023-10-12 易方达富财纯债 1.0162 0.02%
2023-10-11 易方达富财纯债 1.0160 -0.07%
2023-10-10 易方达富财纯债 1.0167 -0.07%
2023-10-09 易方达富财纯债 1.0174 0.05%
2023-09-28 易方达富财纯债 1.0169 0.09%
2023-09-27 易方达富财纯债 1.0160 0.03%
2023-09-26 易方达富财纯债 1.0157 -0.02%
2023-09-25 易方达富财纯债 1.0159 -0.03%
2023-09-22 易方达富财纯债 1.0257 -0.02%
2023-09-21 易方达富财纯债 1.0259 0.05%
2023-09-20 易方达富财纯债 1.0254 0.00%
2023-09-19 易方达富财纯债 1.0254 -0.02%
2023-09-18 易方达富财纯债 1.0256 -0.04%
2023-09-15 易方达富财纯债 1.0260 -0.02%
2023-09-14 易方达富财纯债 1.0262 0.02%
2023-09-13 易方达富财纯债 1.0260 0.05%
2023-09-12 易方达富财纯债 1.0255 0.04%
2023-09-11 易方达富财纯债 1.0251 -0.02%
2023-09-08 易方达富财纯债 1.0253 -0.01%
2023-09-07 易方达富财纯债 1.0254 -0.04%
2023-09-06 易方达富财纯债 1.0258 -0.11%
2023-09-05 易方达富财纯债 1.0269 0.03%
2023-09-04 易方达富财纯债 1.0266 -0.08%
2023-09-01 易方达富财纯债 1.0274 -0.10%
2023-08-31 易方达富财纯债 1.0284 0.03%
2023-08-30 易方达富财纯债 1.0281 0.09%
2023-08-29 易方达富财纯债 1.0272 -0.05%
2023-08-28 易方达富财纯债 1.0277 -0.05%
2023-08-25 易方达富财纯债 1.0282 -0.06%
2023-08-24 易方达富财纯债 1.0288 0.02%
2023-08-23 易方达富财纯债 1.0286 0.01%
2023-08-22 易方达富财纯债 1.0285 -0.03%
2023-08-21 易方达富财纯债 1.0288 0.06%
2023-08-18 易方达富财纯债 1.0282 0.03%
2023-08-17 易方达富财纯债 1.0279 0.00%
2023-08-16 易方达富财纯债 1.0279 0.03%
2023-08-15 易方达富财纯债 1.0276 0.10%
2023-08-14 易方达富财纯债 1.0266 0.05%
2023-08-11 易方达富财纯债 1.0261 0.02%
2023-08-10 易方达富财纯债 1.0259 0.00%
2023-08-09 易方达富财纯债 1.0259 0.00%
2023-08-08 易方达富财纯债 1.0259 0.01%
2023-08-07 易方达富财纯债 1.0258 0.01%
2023-08-04 易方达富财纯债 1.0257 0.00%
2023-08-03 易方达富财纯债 1.0257 0.06%
2023-08-02 易方达富财纯债 1.0251 0.04%
2023-08-01 易方达富财纯债 1.0247 0.02%
2023-07-31 易方达富财纯债 1.0245 0.00%
2023-07-28 易方达富财纯债 1.0245 -0.02%
2023-07-27 易方达富财纯债 1.0247 0.06%
2023-07-26 易方达富财纯债 1.0241 0.04%
2023-07-25 易方达富财纯债 1.0237 -0.11%
2023-07-24 易方达富财纯债 1.0248 0.02%
2023-07-21 易方达富财纯债 1.0246 0.03%
2023-07-20 易方达富财纯债 1.0243 0.01%
2023-07-19 易方达富财纯债 1.0242 0.01%
2023-07-18 易方达富财纯债 1.0241 0.04%
2023-07-17 易方达富财纯债 1.0237 0.04%
2023-07-14 易方达富财纯债 1.0233 0.01%
2023-07-13 易方达富财纯债 1.0232 -0.02%
2023-07-12 易方达富财纯债 1.0234 -0.02%
2023-07-11 易方达富财纯债 1.0236 0.02%
2023-07-10 易方达富财纯债 1.0234 0.01%
2023-07-07 易方达富财纯债 1.0233 0.03%
2023-07-06 易方达富财纯债 1.0230 0.02%
2023-07-05 易方达富财纯债 1.0228 0.03%
2023-07-04 易方达富财纯债 1.0225 0.01%
2023-07-03 易方达富财纯债 1.0224 0.01%
2023-06-30 易方达富财纯债 1.0223 0.07%
2023-06-29 易方达富财纯债 1.0216 0.04%
2023-06-28 易方达富财纯债 1.0212 0.06%
2023-06-27 易方达富财纯债 1.0206 0.00%
2023-06-26 易方达富财纯债 1.0206 0.05%
2023-06-21 易方达富财纯债 1.0201 0.05%
2023-06-20 易方达富财纯债 1.0196 0.05%
2023-06-19 易方达富财纯债 1.0271 -0.09%
2023-06-16 易方达富财纯债 1.0280 -0.06%
2023-06-15 易方达富财纯债 1.0286 -0.09%
2023-06-14 易方达富财纯债 1.0295 0.03%
2023-06-13 易方达富财纯债 1.0292 0.06%
2023-06-12 易方达富财纯债 1.0286 0.01%
2023-06-09 易方达富财纯债 1.0285 0.04%
2023-06-08 易方达富财纯债 1.0281 -0.01%
2023-06-07 易方达富财纯债 1.0282 0.02%
2023-06-06 易方达富财纯债 1.0280 0.06%
2023-06-05 易方达富财纯债 1.0274 0.04%
2023-06-02 易方达富财纯债 1.0270 -0.02%
2023-06-01 易方达富财纯债 1.0272 0.05%
2023-05-31 易方达富财纯债 1.0267 0.05%
2023-05-30 易方达富财纯债 1.0262 0.03%
2023-05-29 易方达富财纯债 1.0259 0.07%
2023-05-26 易方达富财纯债 1.0252 -0.01%
2023-05-25 易方达富财纯债 1.0253 0.00%
2023-05-24 易方达富财纯债 1.0253 -0.03%
2023-05-23 易方达富财纯债 1.0256 0.07%
2023-05-22 易方达富财纯债 1.0249 0.10%
2023-05-19 易方达富财纯债 1.0239 0.06%
2023-05-18 易方达富财纯债 1.0233 0.00%
2023-05-17 易方达富财纯债 1.0233 -0.02%
2023-05-16 易方达富财纯债 1.0235 -0.01%
2023-05-15 易方达富财纯债 1.0236 -0.01%
2023-05-12 易方达富财纯债 1.0237 0.00%
2023-05-11 易方达富财纯债 1.0237 0.09%
2023-05-10 易方达富财纯债 1.0228 0.07%
2023-05-09 易方达富财纯债 1.0221 0.04%
2023-05-08 易方达富财纯债 1.0217 -0.01%
2023-05-05 易方达富财纯债 1.0218 0.08%
2023-05-04 易方达富财纯债 1.0210 0.08%
2023-04-28 易方达富财纯债 1.0202 0.02%
2023-04-27 易方达富财纯债 1.0200 0.08%
2023-04-26 易方达富财纯债 1.0192 0.04%
2023-04-25 易方达富财纯债 1.0188 0.00%
2023-04-24 易方达富财纯债 1.0188 0.03%
2023-04-21 易方达富财纯债 1.0185 0.01%
2023-04-20 易方达富财纯债 1.0184 0.01%
2023-04-19 易方达富财纯债 1.0183 0.03%
2023-04-18 易方达富财纯债 1.0180 0.04%
2023-04-17 易方达富财纯债 1.0176 -0.02%
2023-04-14 易方达富财纯债 1.0178 0.01%
2023-04-13 易方达富财纯债 1.0177 -0.01%
2023-04-12 易方达富财纯债 1.0178 0.01%
2023-04-11 易方达富财纯债 1.0177 0.04%
2023-04-10 易方达富财纯债 1.0173 0.02%
2023-04-07 易方达富财纯债 1.0171 0.03%
2023-04-06 易方达富财纯债 1.0168 -0.01%
2023-04-04 易方达富财纯债 1.0169 -0.02%
2023-04-03 易方达富财纯债 1.0171 -0.01%
2023-03-31 易方达富财纯债 1.0172 0.05%
2023-03-30 易方达富财纯债 1.0167 0.01%
2023-03-29 易方达富财纯债 1.0166 0.06%
2023-03-28 易方达富财纯债 1.0160 0.01%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达中证云计算与大数据主题ETF联接A 0.8899 3.86%
易方达中证云计算与大数据主题ETF联接C 0.8872 3.86%
军工LOF 1.0660 3.59%
易方达国防军工混合A 1.1850 3.49%
0.8787 2.27%
0.8800 2.25%
易方达易百智能量化策略A 0.8638 2.20%
易方达易百智能量化策略C 0.8479 2.19%
易方达中证1000量化增强A 0.8590 2.10%
易方达中证1000量化增强C 0.8558 2.10%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%