易方達(dá)富惠純債債券A(易方達(dá)富惠純債)基金凈值查詢(003214)
今天最新凈值
1.0212
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.3214
- 成立日期：2016-08-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：27.9221億
- 最近資產(chǎn)：28.69億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：李一碩 胡劍
近一月易方達(dá)富惠純債債券A|易方達(dá)富惠純債基金凈值查詢
近一月,易方達(dá)富惠純債債券A(003214)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003214 |
易方達(dá)富惠純債債券A |
1.0212 |
1.3214 |
1.0212 |
1.3214 |
0.0000 |
0.00% |
| 2025-05-22 |
003214 |
易方達(dá)富惠純債債券A |
1.0212 |
1.3214 |
1.0211 |
1.3213 |
0.0001 |
0.01% |
| 2025-05-21 |
003214 |
易方達(dá)富惠純債債券A |
1.0211 |
1.3213 |
1.0211 |
1.3213 |
0.0000 |
0.00% |
| 2025-05-20 |
003214 |
易方達(dá)富惠純債債券A |
1.0211 |
1.3213 |
1.0209 |
1.3211 |
0.0002 |
0.02% |
| 2025-05-19 |
003214 |
易方達(dá)富惠純債債券A |
1.0209 |
1.3211 |
1.0206 |
1.3208 |
0.0003 |
0.03% |
| 2025-05-16 |
003214 |
易方達(dá)富惠純債債券A |
1.0206 |
1.3208 |
1.0208 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003214 |
易方達(dá)富惠純債債券A |
1.0208 |
1.3210 |
1.0208 |
1.3210 |
0.0000 |
0.00% |
| 2025-05-14 |
003214 |
易方達(dá)富惠純債債券A |
1.0208 |
1.3210 |
1.0208 |
1.3210 |
0.0000 |
0.00% |
| 2025-05-13 |
003214 |
易方達(dá)富惠純債債券A |
1.0208 |
1.3210 |
1.0204 |
1.3206 |
0.0004 |
0.04% |
| 2025-05-12 |
003214 |
易方達(dá)富惠純債債券A |
1.0204 |
1.3206 |
1.0204 |
1.3206 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
003214 |
易方達(dá)富惠純債債券A |
1.0204 |
1.3206 |
1.0200 |
1.3202 |
0.0004 |
0.04% |
| 2025-05-08 |
003214 |
易方達(dá)富惠純債債券A |
1.0200 |
1.3202 |
1.0193 |
1.3195 |
0.0007 |
0.07% |
| 2025-05-07 |
003214 |
易方達(dá)富惠純債債券A |
1.0193 |
1.3195 |
1.0192 |
1.3194 |
0.0001 |
0.01% |
| 2025-05-06 |
003214 |
易方達(dá)富惠純債債券A |
1.0192 |
1.3194 |
1.0189 |
1.3191 |
0.0003 |
0.03% |
| 2025-04-30 |
003214 |
易方達(dá)富惠純債債券A |
1.0189 |
1.3191 |
1.0186 |
1.3188 |
0.0003 |
0.03% |
| 2025-04-29 |
003214 |
易方達(dá)富惠純債債券A |
1.0186 |
1.3188 |
1.0181 |
1.3183 |
0.0005 |
0.05% |
| 2025-04-28 |
003214 |
易方達(dá)富惠純債債券A |
1.0181 |
1.3183 |
1.0179 |
1.3181 |
0.0002 |
0.02% |
| 2025-04-25 |
003214 |
易方達(dá)富惠純債債券A |
1.0179 |
1.3181 |
1.0180 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003214 |
易方達(dá)富惠純債債券A |
1.0180 |
1.3182 |
1.0232 |
1.3184 |
-0.0002 |
-0.02% |
