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易方达丰华债券C基金净值查询(006867)

近半年易方达丰华债券C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丰华债券C006867净值及计算阶段收益
近半年006867基金累计收益率1.38%
净值日期 基金名称 净值 增长率
2026-09-17 易方达丰华债券C 1.4131 0.16%
2026-09-16 易方达丰华债券C 1.4108 0.14%
2026-09-15 易方达丰华债券C 1.4088 0.16%
2026-09-14 易方达丰华债券C 1.4066 -0.09%
2026-09-11 易方达丰华债券C 1.4078 -0.30%
2026-09-10 易方达丰华债券C 1.4120 -0.25%
2026-09-09 易方达丰华债券C 1.4155 0.07%
2026-09-08 易方达丰华债券C 1.4145 -0.12%
2026-09-07 易方达丰华债券C 1.4162 0.30%
2026-09-04 易方达丰华债券C 1.4119 -0.19%
2026-09-03 易方达丰华债券C 1.4146 0.02%
2026-09-02 易方达丰华债券C 1.4143 -0.36%
2026-09-01 易方达丰华债券C 1.4194 -0.25%
2026-08-31 易方达丰华债券C 1.4230 0.09%
2026-08-28 易方达丰华债券C 1.4217 -0.15%
2026-08-27 易方达丰华债券C 1.4239 0.27%
2026-08-26 易方达丰华债券C 1.4201 0.11%
2026-08-25 易方达丰华债券C 1.4186 -0.11%
2026-08-24 易方达丰华债券C 1.4201 -0.25%
2026-08-21 易方达丰华债券C 1.4236 0.06%
2026-08-20 易方达丰华债券C 1.4227 -0.04%
2026-08-19 易方达丰华债券C 1.4232 -0.91%
2026-08-18 易方达丰华债券C 1.4363 0.16%
2026-08-17 易方达丰华债券C 1.4340 0.74%
2026-08-14 易方达丰华债券C 1.4234 -0.01%
2026-08-13 易方达丰华债券C 1.4235 -0.43%
2026-08-12 易方达丰华债券C 1.4297 0.04%
2026-08-11 易方达丰华债券C 1.4291 -0.36%
2026-08-10 易方达丰华债券C 1.4343 0.46%
2026-08-07 易方达丰华债券C 1.4277 0.31%
2026-08-06 易方达丰华债券C 1.4233 -0.01%
2026-08-05 易方达丰华债券C 1.4235 0.59%
2026-08-04 易方达丰华债券C 1.4151 0.27%
2026-08-03 易方达丰华债券C 1.4113 -0.29%
2026-07-31 易方达丰华债券C 1.4154 0.28%
2026-07-30 易方达丰华债券C 1.4115 -0.39%
2026-07-29 易方达丰华债券C 1.4170 0.28%
2026-07-28 易方达丰华债券C 1.4131 -0.70%
2026-07-27 易方达丰华债券C 1.4230 0.24%
2026-07-24 易方达丰华债券C 1.4196 -0.25%
2026-07-23 易方达丰华债券C 1.4231 0.03%
2026-07-22 易方达丰华债券C 1.4227 0.03%
2026-07-21 易方达丰华债券C 1.4223 0.99%
2026-07-20 易方达丰华债券C 1.4083 -0.04%
2026-07-17 易方达丰华债券C 1.4089 -0.60%
2026-07-16 易方达丰华债券C 1.4174 -0.48%
2026-07-15 易方达丰华债券C 1.4243 -0.41%
2026-07-14 易方达丰华债券C 1.4301 0.22%
2026-07-13 易方达丰华债券C 1.4269 -0.61%
2026-07-10 易方达丰华债券C 1.4356 -0.80%
2026-07-09 易方达丰华债券C 1.4472 0.72%
2026-07-08 易方达丰华债券C 1.4368 -0.29%
2026-07-07 易方达丰华债券C 1.4410 -0.12%
2026-07-06 易方达丰华债券C 1.4428 0.27%
2026-07-03 易方达丰华债券C 1.4389 0.15%
2026-07-02 易方达丰华债券C 1.4368 -0.99%
2026-07-01 易方达丰华债券C 1.4512 0.02%
2026-06-30 易方达丰华债券C 1.4509 0.37%
2026-06-29 易方达丰华债券C 1.4455 0.49%
2026-06-26 易方达丰华债券C 1.4385 -0.37%
2026-06-25 易方达丰华债券C 1.4439 0.40%
2026-06-24 易方达丰华债券C 1.4382 0.24%
2026-06-23 易方达丰华债券C 1.4348 -0.50%
2026-06-22 易方达丰华债券C 1.4420 0.66%
2026-06-18 易方达丰华债券C 1.4326 0.25%
2026-06-17 易方达丰华债券C 1.4290 0.48%
2026-06-16 易方达丰华债券C 1.4222 0.01%
2026-06-15 易方达丰华债券C 1.4220 0.89%
2026-06-12 易方达丰华债券C 1.4094 0.17%
2026-06-11 易方达丰华债券C 1.4070 -0.28%
2026-06-10 易方达丰华债券C 1.4109 -0.56%
2026-06-09 易方达丰华债券C 1.4189 0.56%
2026-06-08 易方达丰华债券C 1.4110 -0.75%
2026-06-05 易方达丰华债券C 1.4216 -0.54%
2026-06-04 易方达丰华债券C 1.4293 0.32%
2026-06-03 易方达丰华债券C 1.4247 -0.01%
2026-06-02 易方达丰华债券C 1.4248 0.13%
2026-06-01 易方达丰华债券C 1.4229 -0.24%
2026-05-29 易方达丰华债券C 1.4263 -0.70%
2026-05-28 易方达丰华债券C 1.4364 0.43%
2026-05-27 易方达丰华债券C 1.4302 -0.22%
2026-05-26 易方达丰华债券C 1.4334 -0.16%
2026-05-25 易方达丰华债券C 1.4357 0.28%
2026-05-22 易方达丰华债券C 1.4317 0.60%
2026-05-21 易方达丰华债券C 1.4231 -0.62%
2026-05-20 易方达丰华债券C 1.4320 0.13%
2026-05-19 易方达丰华债券C 1.4302 0.39%
2026-05-18 易方达丰华债券C 1.4246 -0.20%
2026-05-15 易方达丰华债券C 1.4274 -0.08%
2026-05-14 易方达丰华债券C 1.4285 -0.61%
2026-05-13 易方达丰华债券C 1.4373 0.52%
2026-05-12 易方达丰华债券C 1.4298 -0.17%
2026-05-11 易方达丰华债券C 1.4323 0.26%
2026-05-08 易方达丰华债券C 1.4286 -0.29%
2026-04-30 易方达丰华债券C 1.4245 0.13%
2026-04-29 易方达丰华债券C 1.4226 0.40%
2026-04-28 易方达丰华债券C 1.4170 -0.05%
2026-04-27 易方达丰华债券C 1.4177 -0.13%
2026-04-24 易方达丰华债券C 1.4196 -0.11%
2026-04-23 易方达丰华债券C 1.4211 0.08%
2026-04-22 易方达丰华债券C 1.4199 0.35%
2026-04-21 易方达丰华债券C 1.4149 0.23%
2026-04-20 易方达丰华债券C 1.4117 -0.04%
2026-04-17 易方达丰华债券C 1.4122 -0.08%
2026-04-16 易方达丰华债券C 1.4134 0.49%
2026-04-15 易方达丰华债券C 1.4065 -0.14%
2026-04-14 易方达丰华债券C 1.4085 0.11%
2026-04-13 易方达丰华债券C 1.4070 0.11%
2026-04-10 易方达丰华债券C 1.4054 0.33%
2026-04-09 易方达丰华债券C 1.4008 0.16%
2026-04-08 易方达丰华债券C 1.3985 1.00%
2026-04-07 易方达丰华债券C 1.3847 0.16%
2026-04-03 易方达丰华债券C 1.3825 -0.05%
2026-04-02 易方达丰华债券C 1.3832 -0.31%
2026-04-01 易方达丰华债券C 1.3875 0.41%
2026-03-31 易方达丰华债券C 1.3818 -0.58%
2026-03-30 易方达丰华债券C 1.3899 0.10%
2026-03-27 易方达丰华债券C 1.3885 0.25%
2026-03-26 易方达丰华债券C 1.3850 -0.37%
2026-03-25 易方达丰华债券C 1.3902 0.51%
2026-03-24 易方达丰华债券C 1.3832 0.59%
2026-03-23 易方达丰华债券C 1.3751 -0.70%
2026-03-20 易方达丰华债券C 1.3848 -0.14%
2026-03-19 易方达丰华债券C 1.3867 -0.81%
2026-03-18 易方达丰华债券C 1.3980 0.30%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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