近半年易方达富惠纯债债券A|易方达富惠纯债基金净值查询
查询指定日期范围易方达富惠纯债债券A003214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达富惠纯债债券A |
1.0182 |
0.03% |
| 2025-12-22 |
易方达富惠纯债债券A |
1.0179 |
0.00% |
| 2025-12-19 |
易方达富惠纯债债券A |
1.0179 |
0.04% |
| 2025-12-18 |
易方达富惠纯债债券A |
1.0175 |
0.02% |
| 2025-12-17 |
易方达富惠纯债债券A |
1.0173 |
0.03% |
| 2025-12-16 |
易方达富惠纯债债券A |
1.0170 |
0.00% |
| 2025-12-15 |
易方达富惠纯债债券A |
1.0170 |
-0.02% |
| 2025-12-12 |
易方达富惠纯债债券A |
1.0172 |
-0.01% |
| 2025-12-11 |
易方达富惠纯债债券A |
1.0173 |
0.03% |
| 2025-12-10 |
易方达富惠纯债债券A |
1.0170 |
0.01% |
| 2025-12-09 |
易方达富惠纯债债券A |
1.0169 |
0.03% |
| 2025-12-08 |
易方达富惠纯债债券A |
1.0166 |
0.01% |
| 2025-12-05 |
易方达富惠纯债债券A |
1.0165 |
0.01% |
| 2025-12-04 |
易方达富惠纯债债券A |
1.0164 |
-0.04% |
| 2025-12-03 |
易方达富惠纯债债券A |
1.0168 |
-0.02% |
| 2025-12-02 |
易方达富惠纯债债券A |
1.0170 |
-0.01% |
| 2025-12-01 |
易方达富惠纯债债券A |
1.0171 |
0.02% |
| 2025-11-28 |
易方达富惠纯债债券A |
1.0169 |
0.03% |
| 2025-11-27 |
易方达富惠纯债债券A |
1.0166 |
-0.02% |
| 2025-11-26 |
易方达富惠纯债债券A |
1.0168 |
-0.04% |
| 2025-11-25 |
易方达富惠纯债债券A |
1.0172 |
-0.02% |
| 2025-11-24 |
易方达富惠纯债债券A |
1.0174 |
0.01% |
| 2025-11-21 |
易方达富惠纯债债券A |
1.0173 |
0.00% |
| 2025-11-20 |
易方达富惠纯债债券A |
1.0173 |
0.00% |
| 2025-11-19 |
易方达富惠纯债债券A |
1.0173 |
0.01% |
| 2025-11-18 |
易方达富惠纯债债券A |
1.0172 |
0.00% |
| 2025-11-17 |
易方达富惠纯债债券A |
1.0172 |
0.02% |
| 2025-11-14 |
易方达富惠纯债债券A |
1.0170 |
0.01% |
| 2025-11-13 |
易方达富惠纯债债券A |
1.0169 |
0.00% |
| 2025-11-12 |
易方达富惠纯债债券A |
1.0169 |
0.02% |
| 2025-11-11 |
易方达富惠纯债债券A |
1.0167 |
0.01% |
| 2025-11-10 |
易方达富惠纯债债券A |
1.0166 |
0.01% |
| 2025-11-07 |
易方达富惠纯债债券A |
1.0165 |
-0.01% |
| 2025-11-06 |
易方达富惠纯债债券A |
1.0166 |
-0.01% |
| 2025-11-05 |
易方达富惠纯债债券A |
1.0167 |
0.01% |
| 2025-11-04 |
易方达富惠纯债债券A |
1.0166 |
0.00% |
| 2025-11-03 |
易方达富惠纯债债券A |
1.0166 |
0.02% |
| 2025-10-31 |
易方达富惠纯债债券A |
1.0164 |
0.03% |
| 2025-10-30 |
易方达富惠纯债债券A |
1.0161 |
0.02% |
| 2025-10-29 |
易方达富惠纯债债券A |
1.0159 |
0.03% |
| 2025-10-28 |
易方达富惠纯债债券A |
1.0156 |
0.03% |
| 2025-10-27 |
易方达富惠纯债债券A |
1.0153 |
0.03% |
| 2025-10-24 |
易方达富惠纯债债券A |
1.0150 |
0.00% |
| 2025-10-23 |
易方达富惠纯债债券A |
1.0150 |
0.02% |
| 2025-10-22 |
易方达富惠纯债债券A |
1.0148 |
0.02% |
| 2025-10-21 |
易方达富惠纯债债券A |
1.0146 |
0.02% |
| 2025-10-20 |
易方达富惠纯债债券A |
1.0144 |
0.00% |
| 2025-10-17 |
易方达富惠纯债债券A |
1.0214 |
0.03% |
| 2025-10-16 |
易方达富惠纯债债券A |
1.0211 |
0.02% |
| 2025-10-15 |
易方达富惠纯债债券A |
1.0209 |
0.01% |
| 2025-10-14 |
易方达富惠纯债债券A |
1.0208 |
0.01% |
| 2025-10-13 |
易方达富惠纯债债券A |
1.0207 |
0.04% |
| 2025-10-10 |
易方达富惠纯债债券A |
1.0203 |
0.01% |
| 2025-10-09 |
易方达富惠纯债债券A |
1.0202 |
0.07% |
| 2025-09-30 |
易方达富惠纯债债券A |
1.0195 |
0.03% |
| 2025-09-29 |
易方达富惠纯债债券A |
1.0192 |
0.02% |
| 2025-09-26 |
易方达富惠纯债债券A |
1.0190 |
0.01% |
| 2025-09-25 |
易方达富惠纯债债券A |
1.0189 |
-0.04% |
| 2025-09-24 |
易方达富惠纯债债券A |
1.0193 |
-0.04% |
| 2025-09-23 |
易方达富惠纯债债券A |
1.0197 |
-0.02% |
| 2025-09-22 |
易方达富惠纯债债券A |
1.0199 |
0.01% |
| 2025-09-19 |
易方达富惠纯债债券A |
1.0198 |
-0.02% |
| 2025-09-18 |
易方达富惠纯债债券A |
1.0200 |
0.00% |
| 2025-09-17 |
易方达富惠纯债债券A |
1.0200 |
0.02% |
| 2025-09-16 |
易方达富惠纯债债券A |
1.0198 |
0.02% |
| 2025-09-15 |
易方达富惠纯债债券A |
1.0196 |
0.02% |
| 2025-09-12 |
易方达富惠纯债债券A |
1.0194 |
0.01% |
| 2025-09-11 |
易方达富惠纯债债券A |
1.0193 |
-0.01% |
| 2025-09-10 |
易方达富惠纯债债券A |
1.0194 |
-0.04% |
| 2025-09-09 |
易方达富惠纯债债券A |
1.0198 |
-0.02% |
| 2025-09-08 |
易方达富惠纯债债券A |
1.0200 |
-0.02% |
| 2025-09-05 |
易方达富惠纯债债券A |
1.0202 |
-0.03% |
| 2025-09-04 |
易方达富惠纯债债券A |
1.0205 |
0.01% |
| 2025-09-03 |
易方达富惠纯债债券A |
1.0204 |
0.05% |
| 2025-09-02 |
易方达富惠纯债债券A |
1.0199 |
0.00% |
| 2025-09-01 |
易方达富惠纯债债券A |
1.0199 |
0.02% |
| 2025-08-29 |
易方达富惠纯债债券A |
1.0197 |
0.00% |
| 2025-08-28 |
易方达富惠纯债债券A |
1.0197 |
-0.01% |
| 2025-08-27 |
易方达富惠纯债债券A |
1.0198 |
0.01% |
| 2025-08-26 |
易方达富惠纯债债券A |
1.0197 |
0.02% |
| 2025-08-25 |
易方达富惠纯债债券A |
1.0195 |
0.04% |
| 2025-08-22 |
易方达富惠纯债债券A |
1.0191 |
0.01% |
| 2025-08-21 |
易方达富惠纯债债券A |
1.0190 |
0.01% |
| 2025-08-20 |
易方达富惠纯债债券A |
1.0189 |
0.00% |
| 2025-08-19 |
易方达富惠纯债债券A |
1.0189 |
0.00% |
| 2025-08-18 |
易方达富惠纯债债券A |
1.0189 |
-0.08% |
| 2025-08-15 |
易方达富惠纯债债券A |
1.0197 |
-0.01% |
| 2025-08-14 |
易方达富惠纯债债券A |
1.0198 |
-0.01% |
| 2025-08-13 |
易方达富惠纯债债券A |
1.0199 |
0.00% |
| 2025-08-12 |
易方达富惠纯债债券A |
1.0199 |
-0.02% |
| 2025-08-11 |
易方达富惠纯债债券A |
1.0201 |
-0.03% |
| 2025-08-08 |
易方达富惠纯债债券A |
1.0204 |
0.01% |
| 2025-08-07 |
易方达富惠纯债债券A |
1.0203 |
0.02% |
| 2025-08-06 |
易方达富惠纯债债券A |
1.0201 |
0.01% |
| 2025-08-05 |
易方达富惠纯债债券A |
1.0200 |
0.01% |
| 2025-08-04 |
易方达富惠纯债债券A |
1.0199 |
0.02% |
| 2025-08-01 |
易方达富惠纯债债券A |
1.0197 |
0.03% |
| 2025-07-31 |
易方达富惠纯债债券A |
1.0194 |
0.04% |
| 2025-07-30 |
易方达富惠纯债债券A |
1.0190 |
0.03% |
| 2025-07-29 |
易方达富惠纯债债券A |
1.0187 |
-0.05% |
| 2025-07-28 |
易方达富惠纯债债券A |
1.0192 |
0.06% |
| 2025-07-25 |
易方达富惠纯债债券A |
1.0186 |
-0.01% |
| 2025-07-24 |
易方达富惠纯债债券A |
1.0187 |
-0.10% |
| 2025-07-23 |
易方达富惠纯债债券A |
1.0197 |
-0.06% |
| 2025-07-22 |
易方达富惠纯债债券A |
1.0203 |
-0.02% |
| 2025-07-21 |
易方达富惠纯债债券A |
1.0205 |
-0.03% |
| 2025-07-18 |
易方达富惠纯债债券A |
1.0258 |
0.00% |
| 2025-07-17 |
易方达富惠纯债债券A |
1.0258 |
0.02% |
| 2025-07-16 |
易方达富惠纯债债券A |
1.0256 |
0.02% |
| 2025-07-15 |
易方达富惠纯债债券A |
1.0254 |
0.05% |
| 2025-07-14 |
易方达富惠纯债债券A |
1.0249 |
-0.02% |
| 2025-07-11 |
易方达富惠纯债债券A |
1.0251 |
-0.01% |
| 2025-07-10 |
易方达富惠纯债债券A |
1.0252 |
-0.03% |
| 2025-07-09 |
易方达富惠纯债债券A |
1.0255 |
0.00% |
| 2025-07-08 |
易方达富惠纯债债券A |
1.0255 |
-0.03% |
| 2025-07-07 |
易方达富惠纯债债券A |
1.0258 |
0.02% |
| 2025-07-04 |
易方达富惠纯债债券A |
1.0256 |
0.03% |
| 2025-07-03 |
易方达富惠纯债债券A |
1.0253 |
0.03% |
| 2025-07-02 |
易方达富惠纯债债券A |
1.0250 |
0.07% |
| 2025-07-01 |
易方达富惠纯债债券A |
1.0243 |
0.04% |
| 2025-06-30 |
易方达富惠纯债债券A |
1.0239 |
0.00% |
| 2025-06-27 |
易方达富惠纯债债券A |
1.0239 |
0.02% |
| 2025-06-26 |
易方达富惠纯债债券A |
1.0237 |
0.01% |
| 2025-06-25 |
易方达富惠纯债债券A |
1.0236 |
-0.03% |
| 2025-06-24 |
易方达富惠纯债债券A |
1.0239 |
-0.02% |
