热搜: 创新基金 大摩数字经济混合A 易方达远见成长混合A 鹏华碳中和主题混合C

易方达富华纯债A(易方达富华纯债债券A)基金净值查询(005099)

近一年易方达富华纯债A|易方达富华纯债债券A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华纯债A005099净值及计算阶段收益
近一年005099基金累计收益率1.62%
净值日期 基金名称 净值 增长率
2025-12-16 易方达富华纯债A 1.0215 0.00%
2025-12-15 易方达富华纯债A 1.0215 -0.01%
2025-12-12 易方达富华纯债A 1.0216 -0.01%
2025-12-11 易方达富华纯债A 1.0217 0.03%
2025-12-10 易方达富华纯债A 1.0214 0.01%
2025-12-09 易方达富华纯债A 1.0213 0.02%
2025-12-08 易方达富华纯债A 1.0211 0.00%
2025-12-05 易方达富华纯债A 1.0211 -0.01%
2025-12-04 易方达富华纯债A 1.0212 -0.05%
2025-12-03 易方达富华纯债A 1.0217 -0.01%
2025-12-02 易方达富华纯债A 1.0218 0.01%
2025-12-01 易方达富华纯债A 1.0217 0.01%
2025-11-28 易方达富华纯债A 1.0216 0.01%
2025-11-27 易方达富华纯债A 1.0215 -0.02%
2025-11-26 易方达富华纯债A 1.0217 -0.04%
2025-11-25 易方达富华纯债A 1.0221 -0.02%
2025-11-24 易方达富华纯债A 1.0223 0.01%
2025-11-21 易方达富华纯债A 1.0222 -0.01%
2025-11-20 易方达富华纯债A 1.0223 0.00%
2025-11-19 易方达富华纯债A 1.0223 0.01%
2025-11-18 易方达富华纯债A 1.0222 0.01%
2025-11-17 易方达富华纯债A 1.0221 0.02%
2025-11-14 易方达富华纯债A 1.0219 0.01%
2025-11-13 易方达富华纯债A 1.0218 0.00%
2025-11-12 易方达富华纯债A 1.0218 0.02%
2025-11-11 易方达富华纯债A 1.0216 0.01%
2025-11-10 易方达富华纯债A 1.0215 0.00%
2025-11-07 易方达富华纯债A 1.0215 -0.01%
2025-11-06 易方达富华纯债A 1.0216 -0.02%
2025-11-05 易方达富华纯债A 1.0218 0.02%
2025-11-04 易方达富华纯债A 1.0216 0.00%
2025-11-03 易方达富华纯债A 1.0216 0.03%
2025-10-31 易方达富华纯债A 1.0213 0.05%
2025-10-30 易方达富华纯债A 1.0208 0.03%
2025-10-29 易方达富华纯债A 1.0205 0.04%
2025-10-28 易方达富华纯债A 1.0201 0.06%
2025-10-27 易方达富华纯债A 1.0195 0.04%
2025-10-24 易方达富华纯债A 1.0191 0.00%
2025-10-23 易方达富华纯债A 1.0191 0.02%
2025-10-22 易方达富华纯债A 1.0189 0.01%
2025-10-21 易方达富华纯债A 1.0188 0.03%
2025-10-20 易方达富华纯债A 1.0185 -0.01%
2025-10-17 易方达富华纯债A 1.0186 0.06%
2025-10-16 易方达富华纯债A 1.0180 0.02%
2025-10-15 易方达富华纯债A 1.0178 0.00%
2025-10-14 易方达富华纯债A 1.0178 0.00%
2025-10-13 易方达富华纯债A 1.0178 0.05%
2025-10-10 易方达富华纯债A 1.0173 0.01%
2025-10-09 易方达富华纯债A 1.0172 0.06%
2025-09-30 易方达富华纯债A 1.0166 0.03%
2025-09-29 易方达富华纯债A 1.0163 0.01%
2025-09-26 易方达富华纯债A 1.0162 0.01%
2025-09-25 易方达富华纯债A 1.0161 -0.03%
2025-09-24 易方达富华纯债A 1.0164 -0.07%
2025-09-23 易方达富华纯债A 1.0171 -0.04%
2025-09-22 易方达富华纯债A 1.0175 0.02%
2025-09-19 易方达富华纯债A 1.0173 -0.04%
2025-09-18 易方达富华纯债A 1.0177 -0.03%
2025-09-17 易方达富华纯债A 1.0180 0.04%
2025-09-16 易方达富华纯债A 1.0176 0.03%
2025-09-15 易方达富华纯债A 1.0173 0.02%
2025-09-12 易方达富华纯债A 1.0171 0.02%
2025-09-11 易方达富华纯债A 1.0169 -0.01%
2025-09-10 易方达富华纯债A 1.0170 -0.07%
2025-09-09 易方达富华纯债A 1.0177 -0.04%
2025-09-08 易方达富华纯债A 1.0181 -0.04%
2025-09-05 易方达富华纯债A 1.0185 -0.03%
2025-09-04 易方达富华纯债A 1.0188 0.03%
2025-09-03 易方达富华纯债A 1.0185 0.03%
2025-09-02 易方达富华纯债A 1.0182 0.01%
2025-09-01 易方达富华纯债A 1.0181 0.02%
2025-08-29 易方达富华纯债A 1.0179 -0.01%
2025-08-28 易方达富华纯债A 1.0180 -0.01%
2025-08-27 易方达富华纯债A 1.0181 0.00%
2025-08-26 易方达富华纯债A 1.0181 0.03%
2025-08-25 易方达富华纯债A 1.0178 0.04%
2025-08-22 易方达富华纯债A 1.0174 0.00%
2025-08-21 易方达富华纯债A 1.0174 0.02%
2025-08-20 易方达富华纯债A 1.0172 0.00%
2025-08-19 易方达富华纯债A 1.0172 -0.01%
2025-08-18 易方达富华纯债A 1.0173 -0.10%
2025-08-15 易方达富华纯债A 1.0183 -0.02%
2025-08-14 易方达富华纯债A 1.0185 -0.03%
2025-08-13 易方达富华纯债A 1.0188 0.01%
2025-08-12 易方达富华纯债A 1.0187 -0.04%
2025-08-11 易方达富华纯债A 1.0191 -0.04%
2025-08-08 易方达富华纯债A 1.0195 0.01%
2025-08-07 易方达富华纯债A 1.0194 0.02%
2025-08-06 易方达富华纯债A 1.0192 0.02%
2025-08-05 易方达富华纯债A 1.0190 0.01%
2025-08-04 易方达富华纯债A 1.0189 0.01%
2025-08-01 易方达富华纯债A 1.0188 0.02%
2025-07-31 易方达富华纯债A 1.0186 0.05%
2025-07-30 易方达富华纯债A 1.0181 0.03%
2025-07-29 易方达富华纯债A 1.0178 -0.05%
2025-07-28 易方达富华纯债A 1.0183 0.05%
2025-07-25 易方达富华纯债A 1.0178 -0.02%
2025-07-24 易方达富华纯债A 1.0180 -0.08%
2025-07-23 易方达富华纯债A 1.0188 -0.05%
2025-07-22 易方达富华纯债A 1.0193 -0.03%
2025-07-21 易方达富华纯债A 1.0196 -0.02%
2025-07-18 易方达富华纯债A 1.0198 0.01%
2025-07-17 易方达富华纯债A 1.0197 0.01%
2025-07-16 易方达富华纯债A 1.0196 0.02%
2025-07-15 易方达富华纯债A 1.0194 0.05%
2025-07-14 易方达富华纯债A 1.0189 -0.02%
2025-07-11 易方达富华纯债A 1.0191 -0.01%
2025-07-10 易方达富华纯债A 1.0192 -0.03%
2025-07-09 易方达富华纯债A 1.0195 0.00%
2025-07-08 易方达富华纯债A 1.0195 -0.03%
2025-07-07 易方达富华纯债A 1.0249 0.02%
2025-07-04 易方达富华纯债A 1.0247 0.03%
2025-07-03 易方达富华纯债A 1.0244 0.03%
2025-07-02 易方达富华纯债A 1.0241 0.05%
2025-07-01 易方达富华纯债A 1.0236 0.03%
2025-06-30 易方达富华纯债A 1.0233 0.00%
2025-06-27 易方达富华纯债A 1.0233 0.02%
2025-06-26 易方达富华纯债A 1.0231 0.00%
2025-06-25 易方达富华纯债A 1.0231 -0.02%
2025-06-24 易方达富华纯债A 1.0233 -0.01%
2025-06-23 易方达富华纯债A 1.0234 0.02%
2025-06-20 易方达富华纯债A 1.0232 0.01%
2025-06-19 易方达富华纯债A 1.0231 0.02%
2025-06-18 易方达富华纯债A 1.0229 0.02%
2025-06-17 易方达富华纯债A 1.0227 0.03%
2025-06-16 易方达富华纯债A 1.0224 0.03%
2025-06-13 易方达富华纯债A 1.0221 0.00%
2025-06-12 易方达富华纯债A 1.0221 0.00%
2025-06-11 易方达富华纯债A 1.0221 0.02%
2025-06-10 易方达富华纯债A 1.0219 0.01%
2025-06-09 易方达富华纯债A 1.0218 0.03%
2025-06-06 易方达富华纯债A 1.0215 0.04%
2025-06-05 易方达富华纯债A 1.0211 0.01%
2025-06-04 易方达富华纯债A 1.0210 0.01%
2025-06-03 易方达富华纯债A 1.0209 0.02%
2025-05-30 易方达富华纯债A 1.0207 0.04%
2025-05-29 易方达富华纯债A 1.0203 -0.04%
2025-05-28 易方达富华纯债A 1.0207 -0.02%
2025-05-27 易方达富华纯债A 1.0209 -0.01%
2025-05-26 易方达富华纯债A 1.0210 0.02%
2025-05-23 易方达富华纯债A 1.0208 0.02%
2025-05-22 易方达富华纯债A 1.0206 0.01%
2025-05-21 易方达富华纯债A 1.0205 0.01%
2025-05-20 易方达富华纯债A 1.0204 0.02%
2025-05-19 易方达富华纯债A 1.0202 0.02%
2025-05-16 易方达富华纯债A 1.0200 -0.01%
2025-05-15 易方达富华纯债A 1.0201 0.00%
2025-05-14 易方达富华纯债A 1.0201 0.01%
2025-05-13 易方达富华纯债A 1.0200 0.04%
2025-05-12 易方达富华纯债A 1.0196 -0.05%
2025-05-09 易方达富华纯债A 1.0201 0.04%
2025-05-08 易方达富华纯债A 1.0197 0.05%
2025-05-07 易方达富华纯债A 1.0192 0.01%
2025-05-06 易方达富华纯债A 1.0191 0.03%
2025-04-30 易方达富华纯债A 1.0188 0.02%
2025-04-29 易方达富华纯债A 1.0186 0.03%
2025-04-28 易方达富华纯债A 1.0183 0.02%
2025-04-25 易方达富华纯债A 1.0181 0.00%
2025-04-24 易方达富华纯债A 1.0181 -0.01%
2025-04-23 易方达富华纯债A 1.0182 -0.02%
2025-04-22 易方达富华纯债A 1.0184 0.01%
2025-04-21 易方达富华纯债A 1.0183 0.00%
2025-04-18 易方达富华纯债A 1.0183 0.01%
2025-04-17 易方达富华纯债A 1.0182 -0.01%
2025-04-16 易方达富华纯债A 1.0183 0.01%
2025-04-15 易方达富华纯债A 1.0182 0.00%
2025-04-14 易方达富华纯债A 1.0182 0.01%
2025-04-11 易方达富华纯债A 1.0181 0.01%
2025-04-10 易方达富华纯债A 1.0180 0.00%
2025-04-09 易方达富华纯债A 1.0282 0.00%
2025-04-08 易方达富华纯债A 1.0282 -0.03%
2025-04-07 易方达富华纯债A 1.0285 0.15%
2025-04-03 易方达富华纯债A 1.0270 0.12%
2025-04-02 易方达富华纯债A 1.0258 0.04%
2025-04-01 易方达富华纯债A 1.0254 0.01%
2025-03-31 易方达富华纯债A 1.0253 0.03%
2025-03-28 易方达富华纯债A 1.0250 0.01%
2025-03-27 易方达富华纯债A 1.0249 0.02%
2025-03-26 易方达富华纯债A 1.0247 0.03%
2025-03-25 易方达富华纯债A 1.0244 0.03%
2025-03-24 易方达富华纯债A 1.0241 0.04%
2025-03-21 易方达富华纯债A 1.0237 0.03%
2025-03-20 易方达富华纯债A 1.0234 0.05%
2025-03-19 易方达富华纯债A 1.0229 0.03%
2025-03-18 易方达富华纯债A 1.0226 0.01%
2025-03-17 易方达富华纯债A 1.0225 -0.01%
2025-03-14 易方达富华纯债A 1.0226 0.03%
2025-03-13 易方达富华纯债A 1.0223 0.05%
2025-03-12 易方达富华纯债A 1.0218 0.01%
2025-03-11 易方达富华纯债A 1.0217 -0.06%
2025-03-10 易方达富华纯债A 1.0223 0.00%
2025-03-07 易方达富华纯债A 1.0223 -0.08%
2025-03-06 易方达富华纯债A 1.0231 0.00%
2025-03-05 易方达富华纯债A 1.0231 0.01%
2025-03-04 易方达富华纯债A 1.0230 0.03%
2025-03-03 易方达富华纯债A 1.0227 0.03%
2025-02-28 易方达富华纯债A 1.0224 -0.01%
2025-02-27 易方达富华纯债A 1.0225 -0.02%
2025-02-26 易方达富华纯债A 1.0227 0.00%
2025-02-25 易方达富华纯债A 1.0227 -0.03%
2025-02-24 易方达富华纯债A 1.0230 -0.05%
2025-02-21 易方达富华纯债A 1.0235 -0.05%
2025-02-20 易方达富华纯债A 1.0240 -0.04%
2025-02-19 易方达富华纯债A 1.0244 0.00%
2025-02-18 易方达富华纯债A 1.0244 -0.04%
2025-02-17 易方达富华纯债A 1.0248 -0.05%
2025-02-14 易方达富华纯债A 1.0253 -0.04%
2025-02-13 易方达富华纯债A 1.0257 0.00%
2025-02-12 易方达富华纯债A 1.0257 0.01%
2025-02-11 易方达富华纯债A 1.0256 0.00%
2025-02-10 易方达富华纯债A 1.0256 -0.01%
2025-02-07 易方达富华纯债A 1.0257 0.03%
2025-02-06 易方达富华纯债A 1.0254 0.03%
2025-02-05 易方达富华纯债A 1.0251 0.07%
2025-01-27 易方达富华纯债A 1.0244 0.06%
2025-01-24 易方达富华纯债A 1.0238 -0.01%
2025-01-23 易方达富华纯债A 1.0239 -0.02%
2025-01-22 易方达富华纯债A 1.0241 0.02%
2025-01-21 易方达富华纯债A 1.0239 0.01%
2025-01-20 易方达富华纯债A 1.0238 -0.01%
2025-01-17 易方达富华纯债A 1.0239 -0.03%
2025-01-16 易方达富华纯债A 1.0242 -0.03%
2025-01-15 易方达富华纯债A 1.0245 0.02%
2025-01-14 易方达富华纯债A 1.0243 0.00%
2025-01-13 易方达富华纯债A 1.0243 -0.04%
2025-01-10 易方达富华纯债A 1.0247 -0.01%
2025-01-09 易方达富华纯债A 1.0248 -0.04%
2025-01-08 易方达富华纯债A 1.0320 0.01%
2025-01-07 易方达富华纯债A 1.0319 -0.01%
2025-01-06 易方达富华纯债A 1.0320 0.03%
2025-01-03 易方达富华纯债A 1.0317 0.05%
2025-01-02 易方达富华纯债A 1.0312 0.12%
2024-12-31 易方达富华纯债A 1.0300 0.07%
2024-12-26 易方达富华纯债A 1.0287 0.02%
2024-12-25 易方达富华纯债A 1.0285 -0.03%
2024-12-24 易方达富华纯债A 1.0288 -0.04%
2024-12-23 易方达富华纯债A 1.0292 0.03%
2024-12-20 易方达富华纯债A 1.0289 0.05%
2024-12-19 易方达富华纯债A 1.0284 0.01%
2024-12-18 易方达富华纯债A 1.0283 -0.02%
2024-12-17 易方达富华纯债A 1.0285 -0.02%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
基金涨幅榜
基金名称 净值 增长率
国寿安保策略精选混合C 1.4616 7.66%
宏利成长混合 4.1044 6.80%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
易方达先锋成长混合C 2.2804 6.17%
泰信现代 2.1670 5.97%
国联研发创新混合C 1.5372 5.79%
华商优势行业混合A 1.8710 5.71%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
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