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易方达纯债债券C(易基纯债C)基金净值查询(110038)

近半年易方达纯债债券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
近半年110038基金累计收益率1.55%
净值日期 基金名称 净值 增长率
2026-09-17 易方达纯债债券C 1.1139 0.02%
2026-09-16 易方达纯债债券C 1.1137 0.02%
2026-09-15 易方达纯债债券C 1.1135 0.02%
2026-09-14 易方达纯债债券C 1.1133 0.01%
2026-09-11 易方达纯债债券C 1.1132 -0.02%
2026-09-10 易方达纯债债券C 1.1134 -0.01%
2026-09-09 易方达纯债债券C 1.1135 0.01%
2026-09-08 易方达纯债债券C 1.1134 0.00%
2026-09-07 易方达纯债债券C 1.1134 0.03%
2026-09-04 易方达纯债债券C 1.1131 0.01%
2026-09-03 易方达纯债债券C 1.1130 0.05%
2026-09-02 易方达纯债债券C 1.1124 -0.02%
2026-09-01 易方达纯债债券C 1.1126 0.06%
2026-08-31 易方达纯债债券C 1.1119 0.01%
2026-08-28 易方达纯债债券C 1.1118 -0.02%
2026-08-27 易方达纯债债券C 1.1120 -0.05%
2026-08-26 易方达纯债债券C 1.1126 -0.02%
2026-08-25 易方达纯债债券C 1.1128 0.01%
2026-08-24 易方达纯债债券C 1.1127 0.04%
2026-08-21 易方达纯债债券C 1.1122 -0.02%
2026-08-20 易方达纯债债券C 1.1124 -0.04%
2026-08-19 易方达纯债债券C 1.1128 -0.03%
2026-08-18 易方达纯债债券C 1.1131 0.06%
2026-08-17 易方达纯债债券C 1.1124 0.02%
2026-08-14 易方达纯债债券C 1.1122 0.02%
2026-08-13 易方达纯债债券C 1.1120 0.05%
2026-08-12 易方达纯债债券C 1.1114 0.00%
2026-08-11 易方达纯债债券C 1.1114 0.00%
2026-08-10 易方达纯债债券C 1.1114 0.04%
2026-08-07 易方达纯债债券C 1.1110 0.03%
2026-08-06 易方达纯债债券C 1.1107 0.02%
2026-08-05 易方达纯债债券C 1.1105 0.01%
2026-08-04 易方达纯债债券C 1.1104 0.01%
2026-08-03 易方达纯债债券C 1.1103 0.01%
2026-07-31 易方达纯债债券C 1.1102 0.03%
2026-07-30 易方达纯债债券C 1.1099 0.04%
2026-07-29 易方达纯债债券C 1.1095 0.00%
2026-07-28 易方达纯债债券C 1.1095 -0.02%
2026-07-27 易方达纯债债券C 1.1097 -0.01%
2026-07-24 易方达纯债债券C 1.1098 0.01%
2026-07-23 易方达纯债债券C 1.1097 -0.01%
2026-07-22 易方达纯债债券C 1.1098 0.04%
2026-07-21 易方达纯债债券C 1.1094 0.01%
2026-07-20 易方达纯债债券C 1.1147 -0.01%
2026-07-17 易方达纯债债券C 1.1148 0.02%
2026-07-16 易方达纯债债券C 1.1146 0.00%
2026-07-15 易方达纯债债券C 1.1146 0.02%
2026-07-14 易方达纯债债券C 1.1144 0.01%
2026-07-13 易方达纯债债券C 1.1143 -0.01%
2026-07-10 易方达纯债债券C 1.1144 0.01%
2026-07-09 易方达纯债债券C 1.1143 0.01%
2026-07-08 易方达纯债债券C 1.1142 0.01%
2026-07-07 易方达纯债债券C 1.1141 0.00%
2026-07-06 易方达纯债债券C 1.1141 0.04%
2026-07-03 易方达纯债债券C 1.1136 0.00%
2026-07-02 易方达纯债债券C 1.1136 0.01%
2026-07-01 易方达纯债债券C 1.1135 -0.06%
2026-06-30 易方达纯债债券C 1.1142 -0.02%
2026-06-29 易方达纯债债券C 1.1144 0.06%
2026-06-26 易方达纯债债券C 1.1137 0.03%
2026-06-25 易方达纯债债券C 1.1134 0.05%
2026-06-24 易方达纯债债券C 1.1128 0.02%
2026-06-23 易方达纯债债券C 1.1126 -0.03%
2026-06-22 易方达纯债债券C 1.1129 0.01%
2026-06-18 易方达纯债债券C 1.1128 0.04%
2026-06-17 易方达纯债债券C 1.1124 0.04%
2026-06-16 易方达纯债债券C 1.1119 0.04%
2026-06-15 易方达纯债债券C 1.1114 0.01%
2026-06-12 易方达纯债债券C 1.1113 -0.01%
2026-06-11 易方达纯债债券C 1.1114 -0.07%
2026-06-10 易方达纯债债券C 1.1122 -0.04%
2026-06-09 易方达纯债债券C 1.1127 -0.04%
2026-06-08 易方达纯债债券C 1.1132 -0.04%
2026-06-05 易方达纯债债券C 1.1136 0.00%
2026-06-04 易方达纯债债券C 1.1136 0.02%
2026-06-03 易方达纯债债券C 1.1134 0.01%
2026-06-02 易方达纯债债券C 1.1133 0.03%
2026-06-01 易方达纯债债券C 1.1130 0.04%
2026-05-29 易方达纯债债券C 1.1126 0.04%
2026-05-28 易方达纯债债券C 1.1122 0.03%
2026-05-27 易方达纯债债券C 1.1119 0.04%
2026-05-26 易方达纯债债券C 1.1114 0.04%
2026-05-25 易方达纯债债券C 1.1110 0.03%
2026-05-22 易方达纯债债券C 1.1107 0.01%
2026-05-21 易方达纯债债券C 1.1106 0.02%
2026-05-20 易方达纯债债券C 1.1104 0.03%
2026-05-19 易方达纯债债券C 1.1101 0.04%
2026-05-18 易方达纯债债券C 1.1097 0.02%
2026-05-15 易方达纯债债券C 1.1095 0.01%
2026-05-14 易方达纯债债券C 1.1094 0.01%
2026-05-13 易方达纯债债券C 1.1093 0.04%
2026-05-12 易方达纯债债券C 1.1089 0.03%
2026-05-11 易方达纯债债券C 1.1086 0.03%
2026-05-08 易方达纯债债券C 1.1083 0.02%
2026-04-30 易方达纯债债券C 1.1132 -0.01%
2026-04-29 易方达纯债债券C 1.1133 0.04%
2026-04-28 易方达纯债债券C 1.1128 0.03%
2026-04-27 易方达纯债债券C 1.1125 -0.04%
2026-04-24 易方达纯债债券C 1.1129 -0.04%
2026-04-23 易方达纯债债券C 1.1133 -0.02%
2026-04-22 易方达纯债债券C 1.1135 0.04%
2026-04-21 易方达纯债债券C 1.1131 0.02%
2026-04-20 易方达纯债债券C 1.1129 0.03%
2026-04-17 易方达纯债债券C 1.1126 0.04%
2026-04-16 易方达纯债债券C 1.1122 0.01%
2026-04-15 易方达纯债债券C 1.1121 0.01%
2026-04-14 易方达纯债债券C 1.1120 0.03%
2026-04-13 易方达纯债债券C 1.1117 0.04%
2026-04-10 易方达纯债债券C 1.1113 0.02%
2026-04-09 易方达纯债债券C 1.1111 0.00%
2026-04-08 易方达纯债债券C 1.1111 0.02%
2026-04-07 易方达纯债债券C 1.1109 0.05%
2026-04-03 易方达纯债债券C 1.1103 0.05%
2026-04-02 易方达纯债债券C 1.1097 0.01%
2026-04-01 易方达纯债债券C 1.1096 0.00%
2026-03-31 易方达纯债债券C 1.1096 0.02%
2026-03-30 易方达纯债债券C 1.1094 0.05%
2026-03-27 易方达纯债债券C 1.1089 0.03%
2026-03-26 易方达纯债债券C 1.1086 0.02%
2026-03-25 易方达纯债债券C 1.1084 0.03%
2026-03-24 易方达纯债债券C 1.1081 0.02%
2026-03-23 易方达纯债债券C 1.1079 -0.02%
2026-03-20 易方达纯债债券C 1.1081 0.02%
2026-03-19 易方达纯债债券C 1.1079 0.02%
2026-03-18 易方达纯债债券C 1.1077 0.05%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达创新驱动 3.1480 3.79%
易方达上证科创板100ETF联接发起式A 2.4266 3.52%
易方达上证科创板100ETF联接发起式C 2.4116 3.52%
易方达中证芯片产业ETF联接发起式A 2.0807 3.50%
易方达中证芯片产业ETF联接发起式C 2.0604 3.49%
易基策略 7.4240 3.48%
易方达创新成长混合 2.0532 3.46%
易策二号 1.5790 3.41%
易方达国防军工混合A 2.3630 3.32%
易方达科翔 7.6730 3.08%
债券型-长债基金涨幅榜
基金名称 净值 增长率
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
华泰保兴安悦A 1.1807 0.28%
华泰保兴安悦C 1.1773 0.28%
华泰保兴安悦债券D 1.1681 0.28%
融通通玺债券 1.0594 0.23%
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