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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達富華純債C(易方達富華純債債券C)基金凈值查詢(000833)

今天最新凈值 1.0198 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1413
  • 成立日期：2017-06-15
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：13.0248億
  • 最近資產(chǎn)：6.29億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：石大懌 梁瑩 藏海濤
今年以來易方達富華純債C|易方達富華純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達富華純債C(000833)基金累計收益率0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000833 易方達富華純債C 1.0199 1.1414 1.0198 1.1413 0.0001 0.01%
2025-05-21 000833 易方達富華純債C 1.0198 1.1413 1.0197 1.1412 0.0001 0.01%
2025-05-20 000833 易方達富華純債C 1.0197 1.1412 1.0195 1.1410 0.0002 0.02%
2025-05-19 000833 易方達富華純債C 1.0195 1.1410 1.0194 1.1409 0.0001 0.01%
2025-05-16 000833 易方達富華純債C 1.0194 1.1409 1.0194 1.1409 0.0000 0.00%
2025-05-15 000833 易方達富華純債C 1.0194 1.1409 1.0195 1.1410 -0.0001 -0.01%
2025-05-14 000833 易方達富華純債C 1.0195 1.1410 1.0194 1.1409 0.0001 0.01%
2025-05-13 000833 易方達富華純債C 1.0194 1.1409 1.0190 1.1405 0.0004 0.04%
2025-05-12 000833 易方達富華純債C 1.0190 1.1405 1.0195 1.1410 -0.0005 -0.05%
2025-05-09 000833 易方達富華純債C 1.0195 1.1410 1.0191 1.1406 0.0004 0.04%
2025-05-08 000833 易方達富華純債C 1.0191 1.1406 1.0186 1.1401 0.0005 0.05%
2025-05-07 000833 易方達富華純債C 1.0186 1.1401 1.0186 1.1401 0.0000 0.00%
2025-05-06 000833 易方達富華純債C 1.0186 1.1401 1.0184 1.1399 0.0002 0.02%
2025-04-30 000833 易方達富華純債C 1.0184 1.1399 1.0182 1.1397 0.0002 0.02%
2025-04-29 000833 易方達富華純債C 1.0182 1.1397 1.0179 1.1394 0.0003 0.03%
2025-04-28 000833 易方達富華純債C 1.0179 1.1394 1.0177 1.1392 0.0002 0.02%
2025-04-25 000833 易方達富華純債C 1.0177 1.1392 1.0177 1.1392 0.0000 0.00%
2025-04-24 000833 易方達富華純債C 1.0177 1.1392 1.0178 1.1393 -0.0001 -0.01%
2025-04-23 000833 易方達富華純債C 1.0178 1.1393 1.0180 1.1395 -0.0002 -0.02%
2025-04-22 000833 易方達富華純債C 1.0180 1.1395 1.0179 1.1394 0.0001 0.01%
2025-04-21 000833 易方達富華純債C 1.0179 1.1394 1.0180 1.1395 -0.0001 -0.01%
2025-04-18 000833 易方達富華純債C 1.0180 1.1395 1.0179 1.1394 0.0001 0.01%
2025-04-17 000833 易方達富華純債C 1.0179 1.1394 1.0180 1.1395 -0.0001 -0.01%
2025-04-16 000833 易方達富華純債C 1.0180 1.1395 1.0179 1.1394 0.0001 0.01%
2025-04-15 000833 易方達富華純債C 1.0179 1.1394 1.0179 1.1394 0.0000 0.00%
2025-04-14 000833 易方達富華純債C 1.0179 1.1394 1.0179 1.1394 0.0000 0.00%
2025-04-11 000833 易方達富華純債C 1.0179 1.1394 1.0178 1.1393 0.0001 0.01%
2025-04-10 000833 易方達富華純債C 1.0178 1.1393 1.0270 1.1393 0.0000 0.00%
2025-04-09 000833 易方達富華純債C 1.0270 1.1393 1.0270 1.1393 0.0000 0.00%
2025-04-08 000833 易方達富華純債C 1.0270 1.1393 1.0273 1.1396 -0.0003 -0.03%
2025-04-07 000833 易方達富華純債C 1.0273 1.1396 1.0258 1.1381 0.0015 0.15%
2025-04-03 000833 易方達富華純債C 1.0258 1.1381 1.0246 1.1369 0.0012 0.12%
2025-04-02 000833 易方達富華純債C 1.0246 1.1369 1.0242 1.1365 0.0004 0.04%
2025-04-01 000833 易方達富華純債C 1.0242 1.1365 1.0242 1.1365 0.0000 0.00%
2025-03-31 000833 易方達富華純債C 1.0242 1.1365 1.0239 1.1362 0.0003 0.03%
2025-03-28 000833 易方達富華純債C 1.0239 1.1362 1.0238 1.1361 0.0001 0.01%
2025-03-27 000833 易方達富華純債C 1.0238 1.1361 1.0237 1.1360 0.0001 0.01%
2025-03-26 000833 易方達富華純債C 1.0237 1.1360 1.0233 1.1356 0.0004 0.04%
2025-03-25 000833 易方達富華純債C 1.0233 1.1356 1.0230 1.1353 0.0003 0.03%
2025-03-24 000833 易方達富華純債C 1.0230 1.1353 1.0227 1.1350 0.0003 0.03%
2025-03-21 000833 易方達富華純債C 1.0227 1.1350 1.0224 1.1347 0.0003 0.03%
2025-03-20 000833 易方達富華純債C 1.0224 1.1347 1.0219 1.1342 0.0005 0.05%
2025-03-19 000833 易方達富華純債C 1.0219 1.1342 1.0216 1.1339 0.0003 0.03%
2025-03-18 000833 易方達富華純債C 1.0216 1.1339 1.0215 1.1338 0.0001 0.01%
2025-03-17 000833 易方達富華純債C 1.0215 1.1338 1.0216 1.1339 -0.0001 -0.01%
2025-03-14 000833 易方達富華純債C 1.0216 1.1339 1.0213 1.1336 0.0003 0.03%
2025-03-13 000833 易方達富華純債C 1.0213 1.1336 1.0209 1.1332 0.0004 0.04%
2025-03-12 000833 易方達富華純債C 1.0209 1.1332 1.0208 1.1331 0.0001 0.01%
2025-03-11 000833 易方達富華純債C 1.0208 1.1331 1.0214 1.1337 -0.0006 -0.06%
2025-03-10 000833 易方達富華純債C 1.0214 1.1337 1.0215 1.1338 -0.0001 -0.01%
2025-03-07 000833 易方達富華純債C 1.0215 1.1338 1.0222 1.1345 -0.0007 -0.07%
2025-03-06 000833 易方達富華純債C 1.0222 1.1345 1.0223 1.1346 -0.0001 -0.01%
2025-03-05 000833 易方達富華純債C 1.0223 1.1346 1.0222 1.1345 0.0001 0.01%
2025-03-04 000833 易方達富華純債C 1.0222 1.1345 1.0219 1.1342 0.0003 0.03%
2025-03-03 000833 易方達富華純債C 1.0219 1.1342 1.0216 1.1339 0.0003 0.03%
2025-02-28 000833 易方達富華純債C 1.0216 1.1339 1.0218 1.1341 -0.0002 -0.02%
2025-02-27 000833 易方達富華純債C 1.0218 1.1341 1.0220 1.1343 -0.0002 -0.02%
2025-02-26 000833 易方達富華純債C 1.0220 1.1343 1.0219 1.1342 0.0001 0.01%
2025-02-25 000833 易方達富華純債C 1.0219 1.1342 1.0222 1.1345 -0.0003 -0.03%
2025-02-24 000833 易方達富華純債C 1.0222 1.1345 1.0228 1.1351 -0.0006 -0.06%
2025-02-21 000833 易方達富華純債C 1.0228 1.1351 1.0233 1.1356 -0.0005 -0.05%
2025-02-20 000833 易方達富華純債C 1.0233 1.1356 1.0237 1.1360 -0.0004 -0.04%
2025-02-19 000833 易方達富華純債C 1.0237 1.1360 1.0237 1.1360 0.0000 0.00%
2025-02-18 000833 易方達富華純債C 1.0237 1.1360 1.0242 1.1365 -0.0005 -0.05%
2025-02-17 000833 易方達富華純債C 1.0242 1.1365 1.0246 1.1369 -0.0004 -0.04%
2025-02-14 000833 易方達富華純債C 1.0246 1.1369 1.0250 1.1373 -0.0004 -0.04%
2025-02-13 000833 易方達富華純債C 1.0250 1.1373 1.0250 1.1373 0.0000 0.00%
2025-02-12 000833 易方達富華純債C 1.0250 1.1373 1.0250 1.1373 0.0000 0.00%
2025-02-11 000833 易方達富華純債C 1.0250 1.1373 1.0250 1.1373 0.0000 0.00%
2025-02-10 000833 易方達富華純債C 1.0250 1.1373 1.0252 1.1375 -0.0002 -0.02%
2025-02-07 000833 易方達富華純債C 1.0252 1.1375 1.0249 1.1372 0.0003 0.03%
2025-02-06 000833 易方達富華純債C 1.0249 1.1372 1.0245 1.1368 0.0004 0.04%
2025-02-05 000833 易方達富華純債C 1.0245 1.1368 1.0240 1.1363 0.0005 0.05%
2025-01-27 000833 易方達富華純債C 1.0240 1.1363 1.0234 1.1357 0.0006 0.06%
2025-01-22 000833 易方達富華純債C 1.0237 1.1360 1.0236 1.1359 0.0001 0.01%
2025-01-14 000833 易方達富華純債C 1.0241 1.1364 1.0240 1.1363 0.0001 0.01%
2025-01-13 000833 易方達富華純債C 1.0240 1.1363 1.0245 1.1368 -0.0005 -0.05%
2025-01-10 000833 易方達富華純債C 1.0245 1.1368 1.0246 1.1369 -0.0001 -0.01%
2025-01-09 000833 易方達富華純債C 1.0246 1.1369 1.0308 1.1373 -0.0004 -0.04%
2025-01-08 000833 易方達富華純債C 1.0308 1.1373 1.0307 1.1372 0.0001 0.01%
2025-01-07 000833 易方達富華純債C 1.0307 1.1372 1.0309 1.1374 -0.0002 -0.02%
2025-01-06 000833 易方達富華純債C 1.0309 1.1374 1.0305 1.1370 0.0004 0.04%
2025-01-03 000833 易方達富華純債C 1.0305 1.1370 1.0300 1.1365 0.0005 0.05%
2025-01-02 000833 易方達富華純債C 1.0300 1.1365 1.0289 1.1354 0.0011 0.11%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
博時聚源純債債券A 1.0632 0.04%
天弘華享三個月定開債 1.0514 0.04%
華寶寶瑞一年定開債券 1.1230 0.04%
交銀裕道純債一年定期開放債券發(fā)起A 1.0585 0.04%
泰康瑞坤純債債券A 1.2972 0.04%
交銀裕道純債一年定期開放債券發(fā)起C 1.0585 0.04%
博時裕坤 1.1253 0.03%
泰康安益純債債券A 1.1157 0.03%
招商招恒純債A 1.1536 0.03%
招商招恒純債C 1.1504 0.03%