热搜: 债券市场 易方达创新驱动灵活配置混合 德邦鑫星价值灵活配置混合A 万家行业优选混合(LOF)

易方达纯债债券C(易基纯债C)基金净值查询(110038)

近一年易方达纯债债券C|易基纯债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纯债债券C110038净值及计算阶段收益
近一年110038基金累计收益率1.08%
净值日期 基金名称 净值 增长率
2025-12-16 易方达纯债债券C 1.1028 0.01%
2025-12-15 易方达纯债债券C 1.1027 -0.05%
2025-12-12 易方达纯债债券C 1.1032 -0.02%
2025-12-11 易方达纯债债券C 1.1034 0.05%
2025-12-10 易方达纯债债券C 1.1028 0.02%
2025-12-09 易方达纯债债券C 1.1026 0.05%
2025-12-08 易方达纯债债券C 1.1021 -0.01%
2025-12-05 易方达纯债债券C 1.1022 0.05%
2025-12-04 易方达纯债债券C 1.1017 -0.09%
2025-12-03 易方达纯债债券C 1.1027 -0.02%
2025-12-02 易方达纯债债券C 1.1029 -0.01%
2025-12-01 易方达纯债债券C 1.1030 0.02%
2025-11-28 易方达纯债债券C 1.1028 0.02%
2025-11-27 易方达纯债债券C 1.1026 -0.03%
2025-11-26 易方达纯债债券C 1.1029 -0.05%
2025-11-25 易方达纯债债券C 1.1034 -0.02%
2025-11-24 易方达纯债债券C 1.1036 0.00%
2025-11-21 易方达纯债债券C 1.1036 -0.01%
2025-11-20 易方达纯债债券C 1.1037 0.00%
2025-11-19 易方达纯债债券C 1.1037 0.00%
2025-11-18 易方达纯债债券C 1.1037 0.01%
2025-11-17 易方达纯债债券C 1.1036 0.01%
2025-11-14 易方达纯债债券C 1.1035 0.01%
2025-11-13 易方达纯债债券C 1.1034 0.01%
2025-11-12 易方达纯债债券C 1.1033 0.01%
2025-11-11 易方达纯债债券C 1.1032 0.01%
2025-11-10 易方达纯债债券C 1.1031 0.00%
2025-11-07 易方达纯债债券C 1.1031 -0.02%
2025-11-06 易方达纯债债券C 1.1033 -0.02%
2025-11-05 易方达纯债债券C 1.1035 0.02%
2025-11-04 易方达纯债债券C 1.1033 -0.01%
2025-11-03 易方达纯债债券C 1.1034 0.00%
2025-10-31 易方达纯债债券C 1.1034 0.05%
2025-10-30 易方达纯债债券C 1.1029 0.03%
2025-10-29 易方达纯债债券C 1.1026 0.03%
2025-10-28 易方达纯债债券C 1.1023 0.04%
2025-10-27 易方达纯债债券C 1.1059 0.01%
2025-10-24 易方达纯债债券C 1.1058 0.01%
2025-10-23 易方达纯债债券C 1.1057 0.01%
2025-10-22 易方达纯债债券C 1.1056 0.01%
2025-10-21 易方达纯债债券C 1.1055 0.00%
2025-10-20 易方达纯债债券C 1.1055 -0.01%
2025-10-17 易方达纯债债券C 1.1056 0.02%
2025-10-16 易方达纯债债券C 1.1054 0.01%
2025-10-15 易方达纯债债券C 1.1053 0.00%
2025-10-14 易方达纯债债券C 1.1053 0.00%
2025-10-13 易方达纯债债券C 1.1053 0.01%
2025-10-10 易方达纯债债券C 1.1052 0.00%
2025-10-09 易方达纯债债券C 1.1052 0.04%
2025-09-30 易方达纯债债券C 1.1048 0.05%
2025-09-29 易方达纯债债券C 1.1042 0.01%
2025-09-26 易方达纯债债券C 1.1041 0.01%
2025-09-25 易方达纯债债券C 1.1040 -0.01%
2025-09-24 易方达纯债债券C 1.1041 -0.05%
2025-09-23 易方达纯债债券C 1.1046 -0.03%
2025-09-22 易方达纯债债券C 1.1049 0.02%
2025-09-19 易方达纯债债券C 1.1047 -0.03%
2025-09-18 易方达纯债债券C 1.1050 -0.03%
2025-09-17 易方达纯债债券C 1.1053 0.04%
2025-09-16 易方达纯债债券C 1.1049 0.03%
2025-09-15 易方达纯债债券C 1.1046 0.02%
2025-09-12 易方达纯债债券C 1.1044 0.03%
2025-09-11 易方达纯债债券C 1.1041 0.01%
2025-09-10 易方达纯债债券C 1.1040 -0.07%
2025-09-09 易方达纯债债券C 1.1048 -0.03%
2025-09-08 易方达纯债债券C 1.1051 -0.05%
2025-09-05 易方达纯债债券C 1.1057 -0.04%
2025-09-04 易方达纯债债券C 1.1061 0.02%
2025-09-03 易方达纯债债券C 1.1059 0.03%
2025-09-02 易方达纯债债券C 1.1056 0.01%
2025-09-01 易方达纯债债券C 1.1055 0.02%
2025-08-29 易方达纯债债券C 1.1053 0.01%
2025-08-28 易方达纯债债券C 1.1052 -0.02%
2025-08-27 易方达纯债债券C 1.1054 0.01%
2025-08-26 易方达纯债债券C 1.1053 0.02%
2025-08-25 易方达纯债债券C 1.1051 0.02%
2025-08-22 易方达纯债债券C 1.1049 0.00%
2025-08-21 易方达纯债债券C 1.1049 0.01%
2025-08-20 易方达纯债债券C 1.1048 -0.02%
2025-08-19 易方达纯债债券C 1.1050 0.00%
2025-08-18 易方达纯债债券C 1.1050 -0.11%
2025-08-15 易方达纯债债券C 1.1062 -0.02%
2025-08-14 易方达纯债债券C 1.1064 -0.02%
2025-08-13 易方达纯债债券C 1.1066 0.00%
2025-08-12 易方达纯债债券C 1.1066 -0.04%
2025-08-11 易方达纯债债券C 1.1070 -0.04%
2025-08-08 易方达纯债债券C 1.1074 0.01%
2025-08-07 易方达纯债债券C 1.1073 0.01%
2025-08-06 易方达纯债债券C 1.1072 0.01%
2025-08-05 易方达纯债债券C 1.1071 0.01%
2025-08-04 易方达纯债债券C 1.1070 0.02%
2025-08-01 易方达纯债债券C 1.1068 0.04%
2025-07-31 易方达纯债债券C 1.1064 0.06%
2025-07-30 易方达纯债债券C 1.1057 0.02%
2025-07-29 易方达纯债债券C 1.1055 -0.05%
2025-07-28 易方达纯债债券C 1.1061 0.09%
2025-07-25 易方达纯债债券C 1.1051 -0.08%
2025-07-24 易方达纯债债券C 1.1060 -0.14%
2025-07-23 易方达纯债债券C 1.1076 -0.09%
2025-07-22 易方达纯债债券C 1.1086 -0.05%
2025-07-21 易方达纯债债券C 1.1091 -0.04%
2025-07-18 易方达纯债债券C 1.1186 0.03%
2025-07-17 易方达纯债债券C 1.1183 0.05%
2025-07-16 易方达纯债债券C 1.1177 0.04%
2025-07-15 易方达纯债债券C 1.1173 0.06%
2025-07-14 易方达纯债债券C 1.1166 -0.04%
2025-07-11 易方达纯债债券C 1.1171 -0.03%
2025-07-10 易方达纯债债券C 1.1174 -0.06%
2025-07-09 易方达纯债债券C 1.1181 -0.02%
2025-07-08 易方达纯债债券C 1.1183 -0.03%
2025-07-07 易方达纯债债券C 1.1186 0.03%
2025-07-04 易方达纯债债券C 1.1183 0.05%
2025-07-03 易方达纯债债券C 1.1177 0.04%
2025-07-02 易方达纯债债券C 1.1173 0.12%
2025-07-01 易方达纯债债券C 1.1160 0.05%
2025-06-30 易方达纯债债券C 1.1154 -0.01%
2025-06-27 易方达纯债债券C 1.1155 0.03%
2025-06-26 易方达纯债债券C 1.1152 -0.03%
2025-06-25 易方达纯债债券C 1.1155 -0.03%
2025-06-24 易方达纯债债券C 1.1158 0.00%
2025-06-23 易方达纯债债券C 1.1158 -0.01%
2025-06-20 易方达纯债债券C 1.1159 0.06%
2025-06-19 易方达纯债债券C 1.1152 0.03%
2025-06-18 易方达纯债债券C 1.1149 0.04%
2025-06-17 易方达纯债债券C 1.1144 0.08%
2025-06-16 易方达纯债债券C 1.1135 0.04%
2025-06-13 易方达纯债债券C 1.1131 0.03%
2025-06-12 易方达纯债债券C 1.1128 0.01%
2025-06-11 易方达纯债债券C 1.1127 0.05%
2025-06-10 易方达纯债债券C 1.1121 0.03%
2025-06-09 易方达纯债债券C 1.1118 0.05%
2025-06-06 易方达纯债债券C 1.1112 0.05%
2025-06-05 易方达纯债债券C 1.1106 0.02%
2025-06-04 易方达纯债债券C 1.1104 0.01%
2025-06-03 易方达纯债债券C 1.1103 0.02%
2025-05-30 易方达纯债债券C 1.1101 0.07%
2025-05-29 易方达纯债债券C 1.1093 -0.09%
2025-05-28 易方达纯债债券C 1.1103 -0.02%
2025-05-27 易方达纯债债券C 1.1105 -0.01%
2025-05-26 易方达纯债债券C 1.1106 0.04%
2025-05-23 易方达纯债债券C 1.1102 0.01%
2025-05-22 易方达纯债债券C 1.1101 0.02%
2025-05-21 易方达纯债债券C 1.1099 0.03%
2025-05-20 易方达纯债债券C 1.1096 0.04%
2025-05-19 易方达纯债债券C 1.1092 0.04%
2025-05-16 易方达纯债债券C 1.1088 -0.04%
2025-05-15 易方达纯债债券C 1.1092 0.00%
2025-05-14 易方达纯债债券C 1.1092 0.00%
2025-05-13 易方达纯债债券C 1.1092 0.05%
2025-05-12 易方达纯债债券C 1.1086 -0.09%
2025-05-09 易方达纯债债券C 1.1096 0.07%
2025-05-08 易方达纯债债券C 1.1088 0.13%
2025-05-07 易方达纯债债券C 1.1074 -0.02%
2025-05-06 易方达纯债债券C 1.1076 0.04%
2025-04-30 易方达纯债债券C 1.1072 0.06%
2025-04-29 易方达纯债债券C 1.1065 0.10%
2025-04-28 易方达纯债债券C 1.1054 0.04%
2025-04-25 易方达纯债债券C 1.1100 0.00%
2025-04-24 易方达纯债债券C 1.1100 -0.02%
2025-04-23 易方达纯债债券C 1.1102 -0.07%
2025-04-22 易方达纯债债券C 1.1110 0.03%
2025-04-21 易方达纯债债券C 1.1107 -0.05%
2025-04-18 易方达纯债债券C 1.1113 -0.01%
2025-04-17 易方达纯债债券C 1.1114 -0.04%
2025-04-16 易方达纯债债券C 1.1119 0.04%
2025-04-15 易方达纯债债券C 1.1115 -0.01%
2025-04-14 易方达纯债债券C 1.1116 -0.01%
2025-04-11 易方达纯债债券C 1.1117 0.00%
2025-04-10 易方达纯债债券C 1.1117 -0.02%
2025-04-09 易方达纯债债券C 1.1119 -0.01%
2025-04-08 易方达纯债债券C 1.1120 -0.14%
2025-04-07 易方达纯债债券C 1.1136 0.38%
2025-04-03 易方达纯债债券C 1.1094 0.26%
2025-04-02 易方达纯债债券C 1.1065 0.10%
2025-04-01 易方达纯债债券C 1.1054 0.02%
2025-03-31 易方达纯债债券C 1.1052 0.04%
2025-03-28 易方达纯债债券C 1.1048 0.00%
2025-03-27 易方达纯债债券C 1.1048 0.00%
2025-03-26 易方达纯债债券C 1.1048 0.08%
2025-03-25 易方达纯债债券C 1.1039 0.07%
2025-03-24 易方达纯债债券C 1.1031 0.05%
2025-03-21 易方达纯债债券C 1.1026 0.04%
2025-03-20 易方达纯债债券C 1.1022 0.12%
2025-03-19 易方达纯债债券C 1.1009 0.05%
2025-03-18 易方达纯债债券C 1.1004 0.01%
2025-03-17 易方达纯债债券C 1.1003 -0.07%
2025-03-14 易方达纯债债券C 1.1011 0.04%
2025-03-13 易方达纯债债券C 1.1007 0.04%
2025-03-12 易方达纯债债券C 1.1003 0.06%
2025-03-11 易方达纯债债券C 1.0996 -0.22%
2025-03-10 易方达纯债债券C 1.1020 -0.08%
2025-03-07 易方达纯债债券C 1.1029 -0.21%
2025-03-06 易方达纯债债券C 1.1052 -0.10%
2025-03-05 易方达纯债债券C 1.1063 0.01%
2025-03-04 易方达纯债债券C 1.1062 0.00%
2025-03-03 易方达纯债债券C 1.1062 0.07%
2025-02-28 易方达纯债债券C 1.1054 0.00%
2025-02-27 易方达纯债债券C 1.1054 -0.05%
2025-02-26 易方达纯债债券C 1.1060 0.00%
2025-02-25 易方达纯债债券C 1.1060 -0.05%
2025-02-24 易方达纯债债券C 1.1066 -0.15%
2025-02-21 易方达纯债债券C 1.1083 -0.13%
2025-02-20 易方达纯债债券C 1.1097 -0.08%
2025-02-19 易方达纯债债券C 1.1106 0.01%
2025-02-18 易方达纯债债券C 1.1105 -0.08%
2025-02-17 易方达纯债债券C 1.1114 -0.07%
2025-02-14 易方达纯债债券C 1.1122 -0.06%
2025-02-13 易方达纯债债券C 1.1129 -0.01%
2025-02-12 易方达纯债债券C 1.1130 0.00%
2025-02-11 易方达纯债债券C 1.1130 -0.01%
2025-02-10 易方达纯债债券C 1.1131 -0.04%
2025-02-07 易方达纯债债券C 1.1136 0.04%
2025-02-06 易方达纯债债券C 1.1131 0.09%
2025-02-05 易方达纯债债券C 1.1121 0.07%
2025-01-27 易方达纯债债券C 1.1113 0.13%
2025-01-24 易方达纯债债券C 1.1099 -0.04%
2025-01-23 易方达纯债债券C 1.1103 -0.05%
2025-01-22 易方达纯债债券C 1.1109 0.05%
2025-01-21 易方达纯债债券C 1.1104 0.05%
2025-01-20 易方达纯债债券C 1.1099 -0.05%
2025-01-17 易方达纯债债券C 1.1104 -0.05%
2025-01-16 易方达纯债债券C 1.1109 -0.07%
2025-01-15 易方达纯债债券C 1.1117 0.05%
2025-01-14 易方达纯债债券C 1.1191 0.03%
2025-01-13 易方达纯债债券C 1.1188 -0.10%
2025-01-10 易方达纯债债券C 1.1199 -0.05%
2025-01-09 易方达纯债债券C 1.1205 -0.09%
2025-01-08 易方达纯债债券C 1.1215 -0.01%
2025-01-07 易方达纯债债券C 1.1216 -0.03%
2025-01-06 易方达纯债债券C 1.1219 0.03%
2025-01-03 易方达纯债债券C 1.1216 0.08%
2025-01-02 易方达纯债债券C 1.1207 0.15%
2024-12-31 易方达纯债债券C 1.1190 0.13%
2024-12-26 易方达纯债债券C 1.1160 -0.01%
2024-12-25 易方达纯债债券C 1.1161 -0.06%
2024-12-24 易方达纯债债券C 1.1168 -0.04%
2024-12-23 易方达纯债债券C 1.1173 0.06%
2024-12-20 易方达纯债债券C 1.1166 0.15%
2024-12-19 易方达纯债债券C 1.1149 -0.03%
2024-12-18 易方达纯债债券C 1.1152 -0.09%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达远见成长混合A 2.1050 6.33%
易方达远见成长混合C 2.0650 6.33%
易方达先锋成长混合A 2.3195 6.18%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享I 6.8963 6.14%
易方达瑞享E 5.5825 6.14%
易方达创新成长混合 1.3740 5.36%
易基策略 5.3660 5.13%
易策二号 1.2390 5.09%
易方达趋势优选混合A 1.0333 5.08%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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