搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

易方達富惠純債債券A(易方達富惠純債)基金凈值查詢(003214)

今天最新凈值 1.0212 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.3214
  • 成立日期：2016-08-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：27.9221億
  • 最近資產(chǎn)：28.69億
  • 基金公司：易方達基金
  • 基金經(jīng)理：李一碩 胡劍
近一年易方達富惠純債債券A|易方達富惠純債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達富惠純債債券A(003214)基金累計收益率2.30%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 003214 易方達富惠純債債券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 易方達富惠純債債券A 1.0180 1.3182 1.0232 1.3184 -0.0002 -0.02%
2025-04-23 003214 易方達富惠純債債券A 1.0232 1.3184 1.0234 1.3186 -0.0002 -0.02%
2025-04-22 003214 易方達富惠純債債券A 1.0234 1.3186 1.0233 1.3185 0.0001 0.01%
2025-04-21 003214 易方達富惠純債債券A 1.0233 1.3185 1.0234 1.3186 -0.0001 -0.01%
2025-04-18 003214 易方達富惠純債債券A 1.0234 1.3186 1.0234 1.3186 0.0000 0.00%
2025-04-17 003214 易方達富惠純債債券A 1.0234 1.3186 1.0235 1.3187 -0.0001 -0.01%
2025-04-16 003214 易方達富惠純債債券A 1.0235 1.3187 1.0233 1.3185 0.0002 0.02%
2025-04-15 003214 易方達富惠純債債券A 1.0233 1.3185 1.0234 1.3186 -0.0001 -0.01%
2025-04-14 003214 易方達富惠純債債券A 1.0234 1.3186 1.0234 1.3186 0.0000 0.00%
2025-04-11 003214 易方達富惠純債債券A 1.0234 1.3186 1.0234 1.3186 0.0000 0.00%
2025-04-10 003214 易方達富惠純債債券A 1.0234 1.3186 1.0232 1.3184 0.0002 0.02%
2025-04-09 003214 易方達富惠純債債券A 1.0232 1.3184 1.0231 1.3183 0.0001 0.01%
2025-04-08 003214 易方達富惠純債債券A 1.0231 1.3183 1.0238 1.3190 -0.0007 -0.07%
2025-04-07 003214 易方達富惠純債債券A 1.0238 1.3190 1.0222 1.3174 0.0016 0.16%
2025-04-03 003214 易方達富惠純債債券A 1.0222 1.3174 1.0210 1.3162 0.0012 0.12%
2025-04-02 003214 易方達富惠純債債券A 1.0210 1.3162 1.0205 1.3157 0.0005 0.05%
2025-04-01 003214 易方達富惠純債債券A 1.0205 1.3157 1.0204 1.3156 0.0001 0.01%
2025-03-31 003214 易方達富惠純債債券A 1.0204 1.3156 1.0202 1.3154 0.0002 0.02%
2025-03-28 003214 易方達富惠純債債券A 1.0202 1.3154 1.0201 1.3153 0.0001 0.01%
2025-03-27 003214 易方達富惠純債債券A 1.0201 1.3153 1.0201 1.3153 0.0000 0.00%
2025-03-26 003214 易方達富惠純債債券A 1.0201 1.3153 1.0198 1.3150 0.0003 0.03%
2025-03-25 003214 易方達富惠純債債券A 1.0198 1.3150 1.0196 1.3148 0.0002 0.02%
2025-03-24 003214 易方達富惠純債債券A 1.0196 1.3148 1.0193 1.3145 0.0003 0.03%
2025-03-21 003214 易方達富惠純債債券A 1.0193 1.3145 1.0191 1.3143 0.0002 0.02%
2025-03-20 003214 易方達富惠純債債券A 1.0191 1.3143 1.0185 1.3137 0.0006 0.06%
2025-03-19 003214 易方達富惠純債債券A 1.0185 1.3137 1.0182 1.3134 0.0003 0.03%
2025-03-18 003214 易方達富惠純債債券A 1.0182 1.3134 1.0178 1.3130 0.0004 0.04%
2025-03-17 003214 易方達富惠純債債券A 1.0178 1.3130 1.0183 1.3135 -0.0005 -0.05%
2025-03-14 003214 易方達富惠純債債券A 1.0183 1.3135 1.0180 1.3132 0.0003 0.03%
2025-03-13 003214 易方達富惠純債債券A 1.0180 1.3132 1.0175 1.3127 0.0005 0.05%
2025-03-12 003214 易方達富惠純債債券A 1.0175 1.3127 1.0171 1.3123 0.0004 0.04%
2025-03-11 003214 易方達富惠純債債券A 1.0171 1.3123 1.0175 1.3127 -0.0004 -0.04%
2025-03-10 003214 易方達富惠純債債券A 1.0175 1.3127 1.0177 1.3129 -0.0002 -0.02%
2025-03-07 003214 易方達富惠純債債券A 1.0177 1.3129 1.0183 1.3135 -0.0006 -0.06%
2025-03-06 003214 易方達富惠純債債券A 1.0183 1.3135 1.0185 1.3137 -0.0002 -0.02%
2025-03-05 003214 易方達富惠純債債券A 1.0185 1.3137 1.0183 1.3135 0.0002 0.02%
2025-03-04 003214 易方達富惠純債債券A 1.0183 1.3135 1.0182 1.3134 0.0001 0.01%
2025-03-03 003214 易方達富惠純債債券A 1.0182 1.3134 1.0178 1.3130 0.0004 0.04%
2025-02-28 003214 易方達富惠純債債券A 1.0178 1.3130 1.0177 1.3129 0.0001 0.01%
2025-02-27 003214 易方達富惠純債債券A 1.0177 1.3129 1.0180 1.3132 -0.0003 -0.03%
2025-02-26 003214 易方達富惠純債債券A 1.0180 1.3132 1.0179 1.3131 0.0001 0.01%
2025-02-25 003214 易方達富惠純債債券A 1.0179 1.3131 1.0184 1.3136 -0.0005 -0.05%
2025-02-24 003214 易方達富惠純債債券A 1.0184 1.3136 1.0191 1.3143 -0.0007 -0.07%
2025-02-21 003214 易方達富惠純債債券A 1.0191 1.3143 1.0196 1.3148 -0.0005 -0.05%
2025-02-20 003214 易方達富惠純債債券A 1.0196 1.3148 1.0201 1.3153 -0.0005 -0.05%
2025-02-19 003214 易方達富惠純債債券A 1.0201 1.3153 1.0200 1.3152 0.0001 0.01%
2025-02-18 003214 易方達富惠純債債券A 1.0200 1.3152 1.0205 1.3157 -0.0005 -0.05%
2025-02-17 003214 易方達富惠純債債券A 1.0205 1.3157 1.0207 1.3159 -0.0002 -0.02%
2025-02-14 003214 易方達富惠純債債券A 1.0207 1.3159 1.0211 1.3163 -0.0004 -0.04%
2025-02-13 003214 易方達富惠純債債券A 1.0211 1.3163 1.0211 1.3163 0.0000 0.00%
2025-02-12 003214 易方達富惠純債債券A 1.0211 1.3163 1.0211 1.3163 0.0000 0.00%
2025-02-11 003214 易方達富惠純債債券A 1.0211 1.3163 1.0211 1.3163 0.0000 0.00%
2025-02-10 003214 易方達富惠純債債券A 1.0211 1.3163 1.0214 1.3166 -0.0003 -0.03%
2025-02-07 003214 易方達富惠純債債券A 1.0214 1.3166 1.0211 1.3163 0.0003 0.03%
2025-02-06 003214 易方達富惠純債債券A 1.0211 1.3163 1.0205 1.3157 0.0006 0.06%
2025-02-05 003214 易方達富惠純債債券A 1.0205 1.3157 1.0200 1.3152 0.0005 0.05%
2025-01-27 003214 易方達富惠純債債券A 1.0200 1.3152 1.0191 1.3143 0.0009 0.09%
2025-01-22 003214 易方達富惠純債債券A 1.0196 1.3148 1.0194 1.3146 0.0002 0.02%
2025-01-14 003214 易方達富惠純債債券A 1.0275 1.3155 1.0275 1.3155 0.0000 0.00%
2025-01-13 003214 易方達富惠純債債券A 1.0275 1.3155 1.0278 1.3158 -0.0003 -0.03%
2025-01-10 003214 易方達富惠純債債券A 1.0278 1.3158 1.0280 1.3160 -0.0002 -0.02%
2025-01-09 003214 易方達富惠純債債券A 1.0280 1.3160 1.0285 1.3165 -0.0005 -0.05%
2025-01-08 003214 易方達富惠純債債券A 1.0285 1.3165 1.0285 1.3165 0.0000 0.00%
2025-01-07 003214 易方達富惠純債債券A 1.0285 1.3165 1.0288 1.3168 -0.0003 -0.03%
2025-01-06 003214 易方達富惠純債債券A 1.0288 1.3168 1.0286 1.3166 0.0002 0.02%
2025-01-03 003214 易方達富惠純債債券A 1.0286 1.3166 1.0282 1.3162 0.0004 0.04%
2025-01-02 003214 易方達富惠純債債券A 1.0282 1.3162 1.0275 1.3155 0.0007 0.07%
2024-12-31 003214 易方達富惠純債債券A 1.0275 1.3155 1.0267 1.3147 0.0008 0.08%
2024-12-26 003214 易方達富惠純債債券A 1.0256 1.3136 1.0256 1.3136 0.0000 0.00%
2024-12-25 003214 易方達富惠純債債券A 1.0256 1.3136 1.0259 1.3139 -0.0003 -0.03%
2024-12-24 003214 易方達富惠純債債券A 1.0259 1.3139 1.0260 1.3140 -0.0001 -0.01%
2024-12-23 003214 易方達富惠純債債券A 1.0260 1.3140 1.0256 1.3136 0.0004 0.04%
2024-12-20 003214 易方達富惠純債債券A 1.0256 1.3136 1.0250 1.3130 0.0006 0.06%
2024-12-19 003214 易方達富惠純債債券A 1.0250 1.3130 1.0251 1.3131 -0.0001 -0.01%
2024-12-18 003214 易方達富惠純債債券A 1.0251 1.3131 1.0254 1.3134 -0.0003 -0.03%
2024-12-17 003214 易方達富惠純債債券A 1.0254 1.3134 1.0256 1.3136 -0.0002 -0.02%
2024-12-16 003214 易方達富惠純債債券A 1.0256 1.3136 1.0250 1.3130 0.0006 0.06%
2024-12-13 003214 易方達富惠純債債券A 1.0250 1.3130 1.0241 1.3121 0.0009 0.09%
2024-12-12 003214 易方達富惠純債債券A 1.0241 1.3121 1.0238 1.3118 0.0003 0.03%
2024-12-11 003214 易方達富惠純債債券A 1.0238 1.3118 1.0238 1.3118 0.0000 0.00%
2024-12-10 003214 易方達富惠純債債券A 1.0238 1.3118 1.0227 1.3107 0.0011 0.11%
2024-12-09 003214 易方達富惠純債債券A 1.0227 1.3107 1.0224 1.3104 0.0003 0.03%
2024-12-06 003214 易方達富惠純債債券A 1.0224 1.3104 1.0223 1.3103 0.0001 0.01%
2024-12-05 003214 易方達富惠純債債券A 1.0223 1.3103 1.0221 1.3101 0.0002 0.02%
2024-12-04 003214 易方達富惠純債債券A 1.0221 1.3101 1.0216 1.3096 0.0005 0.05%
2024-12-03 003214 易方達富惠純債債券A 1.0216 1.3096 1.0214 1.3094 0.0002 0.02%
2024-12-02 003214 易方達富惠純債債券A 1.0214 1.3094 1.0201 1.3081 0.0013 0.13%
2024-11-29 003214 易方達富惠純債債券A 1.0201 1.3081 1.0197 1.3077 0.0004 0.04%
2024-11-28 003214 易方達富惠純債債券A 1.0197 1.3077 1.0194 1.3074 0.0003 0.03%
2024-11-27 003214 易方達富惠純債債券A 1.0194 1.3074 1.0192 1.3072 0.0002 0.02%
2024-11-26 003214 易方達富惠純債債券A 1.0192 1.3072 1.0190 1.3070 0.0002 0.02%
2024-11-25 003214 易方達富惠純債債券A 1.0190 1.3070 1.0185 1.3065 0.0005 0.05%
2024-11-22 003214 易方達富惠純債債券A 1.0185 1.3065 1.0183 1.3063 0.0002 0.02%
2024-11-21 003214 易方達富惠純債債券A 1.0183 1.3063 1.0180 1.3060 0.0003 0.03%
2024-11-20 003214 易方達富惠純債債券A 1.0180 1.3060 1.0178 1.3058 0.0002 0.02%
2024-11-19 003214 易方達富惠純債債券A 1.0178 1.3058 1.0177 1.3057 0.0001 0.01%
2024-11-18 003214 易方達富惠純債債券A 1.0177 1.3057 1.0177 1.3057 0.0000 0.00%
2024-11-15 003214 易方達富惠純債債券A 1.0177 1.3057 1.0176 1.3056 0.0001 0.01%
2024-11-14 003214 易方達富惠純債債券A 1.0176 1.3056 1.0175 1.3055 0.0001 0.01%
2024-11-13 003214 易方達富惠純債債券A 1.0175 1.3055 1.0174 1.3054 0.0001 0.01%
2024-11-12 003214 易方達富惠純債債券A 1.0174 1.3054 1.0170 1.3050 0.0004 0.04%
2024-11-11 003214 易方達富惠純債債券A 1.0170 1.3050 1.0166 1.3046 0.0004 0.04%
2024-11-08 003214 易方達富惠純債債券A 1.0166 1.3046 1.0164 1.3044 0.0002 0.02%
2024-11-07 003214 易方達富惠純債債券A 1.0164 1.3044 1.0160 1.3040 0.0004 0.04%
2024-11-06 003214 易方達富惠純債債券A 1.0160 1.3040 1.0158 1.3038 0.0002 0.02%
2024-11-05 003214 易方達富惠純債債券A 1.0158 1.3038 1.0158 1.3038 0.0000 0.00%
2024-11-04 003214 易方達富惠純債債券A 1.0158 1.3038 1.0154 1.3034 0.0004 0.04%
2024-11-01 003214 易方達富惠純債債券A 1.0154 1.3034 1.0149 1.3029 0.0005 0.05%
2024-10-31 003214 易方達富惠純債債券A 1.0149 1.3029 1.0147 1.3027 0.0002 0.02%
2024-10-30 003214 易方達富惠純債債券A 1.0147 1.3027 1.0147 1.3027 0.0000 0.00%
2024-10-29 003214 易方達富惠純債債券A 1.0147 1.3027 1.0147 1.3027 0.0000 0.00%
2024-10-28 003214 易方達富惠純債債券A 1.0147 1.3027 1.0150 1.3030 -0.0003 -0.03%
2024-10-25 003214 易方達富惠純債債券A 1.0150 1.3030 1.0151 1.3031 -0.0001 -0.01%
2024-10-24 003214 易方達富惠純債債券A 1.0151 1.3031 1.0231 1.3031 0.0000 0.00%
2024-10-23 003214 易方達富惠純債債券A 1.0231 1.3031 1.0238 1.3038 -0.0007 -0.07%
2024-10-22 003214 易方達富惠純債債券A 1.0238 1.3038 1.0242 1.3042 -0.0004 -0.04%
2024-10-21 003214 易方達富惠純債債券A 1.0242 1.3042 1.0241 1.3041 0.0001 0.01%
2024-10-18 003214 易方達富惠純債債券A 1.0241 1.3041 1.0240 1.3040 0.0001 0.01%
2024-10-17 003214 易方達富惠純債債券A 1.0240 1.3040 1.0237 1.3037 0.0003 0.03%
2024-10-16 003214 易方達富惠純債債券A 1.0237 1.3037 1.0234 1.3034 0.0003 0.03%
2024-10-15 003214 易方達富惠純債債券A 1.0234 1.3034 1.0226 1.3026 0.0008 0.08%
2024-10-14 003214 易方達富惠純債債券A 1.0226 1.3026 1.0205 1.3005 0.0021 0.21%
2024-10-11 003214 易方達富惠純債債券A 1.0205 1.3005 1.0192 1.2992 0.0013 0.13%
2024-10-10 003214 易方達富惠純債債券A 1.0192 1.2992 1.0182 1.2982 0.0010 0.10%
2024-10-09 003214 易方達富惠純債債券A 1.0182 1.2982 1.0206 1.3006 -0.0024 -0.24%
2024-10-08 003214 易方達富惠純債債券A 1.0206 1.3006 1.0218 1.3018 -0.0012 -0.12%
2024-09-30 003214 易方達富惠純債債券A 1.0218 1.3018 1.0251 1.3051 -0.0033 -0.32%
2024-09-27 003214 易方達富惠純債債券A 1.0251 1.3051 1.0271 1.3071 -0.0020 -0.19%
2024-09-26 003214 易方達富惠純債債券A 1.0271 1.3071 1.0272 1.3072 -0.0001 -0.01%
2024-09-25 003214 易方達富惠純債債券A 1.0272 1.3072 1.0266 1.3066 0.0006 0.06%
2024-09-24 003214 易方達富惠純債債券A 1.0266 1.3066 1.0267 1.3067 -0.0001 -0.01%
2024-09-23 003214 易方達富惠純債債券A 1.0267 1.3067 1.0266 1.3066 0.0001 0.01%
2024-09-20 003214 易方達富惠純債債券A 1.0266 1.3066 1.0267 1.3067 -0.0001 -0.01%
2024-09-19 003214 易方達富惠純債債券A 1.0267 1.3067 1.0268 1.3068 -0.0001 -0.01%
2024-09-18 003214 易方達富惠純債債券A 1.0268 1.3068 1.0263 1.3063 0.0005 0.05%
2024-09-13 003214 易方達富惠純債債券A 1.0263 1.3063 1.0262 1.3062 0.0001 0.01%
2024-09-12 003214 易方達富惠純債債券A 1.0262 1.3062 1.0260 1.3060 0.0002 0.02%
2024-09-11 003214 易方達富惠純債債券A 1.0260 1.3060 1.0259 1.3059 0.0001 0.01%
2024-09-10 003214 易方達富惠純債債券A 1.0259 1.3059 1.0259 1.3059 0.0000 0.00%
2024-09-09 003214 易方達富惠純債債券A 1.0259 1.3059 1.0258 1.3058 0.0001 0.01%
2024-09-06 003214 易方達富惠純債債券A 1.0258 1.3058 1.0258 1.3058 0.0000 0.00%
2024-09-05 003214 易方達富惠純債債券A 1.0258 1.3058 1.0256 1.3056 0.0002 0.02%
2024-09-04 003214 易方達富惠純債債券A 1.0256 1.3056 1.0254 1.3054 0.0002 0.02%
2024-09-03 003214 易方達富惠純債債券A 1.0254 1.3054 1.0251 1.3051 0.0003 0.03%
2024-09-02 003214 易方達富惠純債債券A 1.0251 1.3051 1.0245 1.3045 0.0006 0.06%
2024-08-30 003214 易方達富惠純債債券A 1.0245 1.3045 1.0243 1.3043 0.0002 0.02%
2024-08-29 003214 易方達富惠純債債券A 1.0243 1.3043 1.0241 1.3041 0.0002 0.02%
2024-08-28 003214 易方達富惠純債債券A 1.0241 1.3041 1.0239 1.3039 0.0002 0.02%
2024-08-27 003214 易方達富惠純債債券A 1.0239 1.3039 1.0246 1.3046 -0.0007 -0.07%
2024-08-26 003214 易方達富惠純債債券A 1.0246 1.3046 1.0248 1.3048 -0.0002 -0.02%
2024-08-23 003214 易方達富惠純債債券A 1.0248 1.3048 1.0250 1.3050 -0.0002 -0.02%
2024-08-22 003214 易方達富惠純債債券A 1.0250 1.3050 1.0250 1.3050 0.0000 0.00%
2024-08-21 003214 易方達富惠純債債券A 1.0250 1.3050 1.0254 1.3054 -0.0004 -0.04%
2024-08-20 003214 易方達富惠純債債券A 1.0254 1.3054 1.0254 1.3054 0.0000 0.00%
2024-08-19 003214 易方達富惠純債債券A 1.0254 1.3054 1.0253 1.3053 0.0001 0.01%
2024-08-16 003214 易方達富惠純債債券A 1.0253 1.3053 1.0252 1.3052 0.0001 0.01%
2024-08-15 003214 易方達富惠純債債券A 1.0252 1.3052 1.0255 1.3055 -0.0003 -0.03%
2024-08-14 003214 易方達富惠純債債券A 1.0255 1.3055 1.0249 1.3049 0.0006 0.06%
2024-08-13 003214 易方達富惠純債債券A 1.0249 1.3049 1.0246 1.3046 0.0003 0.03%
2024-08-12 003214 易方達富惠純債債券A 1.0246 1.3046 1.0256 1.3056 -0.0010 -0.10%
2024-08-09 003214 易方達富惠純債債券A 1.0256 1.3056 1.0261 1.3061 -0.0005 -0.05%
2024-08-08 003214 易方達富惠純債債券A 1.0261 1.3061 1.0264 1.3064 -0.0003 -0.03%
2024-08-07 003214 易方達富惠純債債券A 1.0264 1.3064 1.0263 1.3063 0.0001 0.01%
2024-08-06 003214 易方達富惠純債債券A 1.0263 1.3063 1.0264 1.3064 -0.0001 -0.01%
2024-08-05 003214 易方達富惠純債債券A 1.0264 1.3064 1.0261 1.3061 0.0003 0.03%
2024-08-02 003214 易方達富惠純債債券A 1.0261 1.3061 1.0259 1.3059 0.0002 0.02%
2024-07-31 003214 易方達富惠純債債券A 1.0256 1.3056 1.0253 1.3053 0.0003 0.03%
2024-07-30 003214 易方達富惠純債債券A 1.0253 1.3053 1.0251 1.3051 0.0002 0.02%
2024-07-29 003214 易方達富惠純債債券A 1.0251 1.3051 1.0248 1.3048 0.0003 0.03%
2024-07-26 003214 易方達富惠純債債券A 1.0248 1.3048 1.0245 1.3045 0.0003 0.03%
2024-07-25 003214 易方達富惠純債債券A 1.0245 1.3045 1.0244 1.3044 0.0001 0.01%
2024-07-24 003214 易方達富惠純債債券A 1.0244 1.3044 1.0242 1.3042 0.0002 0.02%
2024-07-23 003214 易方達富惠純債債券A 1.0242 1.3042 1.0239 1.3039 0.0003 0.03%
2024-07-22 003214 易方達富惠純債債券A 1.0239 1.3039 1.0233 1.3033 0.0006 0.06%
2024-07-19 003214 易方達富惠純債債券A 1.0233 1.3033 1.0232 1.3032 0.0001 0.01%
2024-07-18 003214 易方達富惠純債債券A 1.0232 1.3032 1.0233 1.3033 -0.0001 -0.01%
2024-07-17 003214 易方達富惠純債債券A 1.0233 1.3033 1.0232 1.3032 0.0001 0.01%
2024-07-16 003214 易方達富惠純債債券A 1.0232 1.3032 1.0231 1.3031 0.0001 0.01%
2024-07-15 003214 易方達富惠純債債券A 1.0231 1.3031 1.0409 1.3029 0.0002 0.02%
2024-07-12 003214 易方達富惠純債債券A 1.0409 1.3029 1.0406 1.3026 0.0003 0.03%
2024-07-11 003214 易方達富惠純債債券A 1.0406 1.3026 1.0405 1.3025 0.0001 0.01%
2024-07-10 003214 易方達富惠純債債券A 1.0405 1.3025 1.0404 1.3024 0.0001 0.01%
2024-07-09 003214 易方達富惠純債債券A 1.0404 1.3024 1.0401 1.3021 0.0003 0.03%
2024-07-08 003214 易方達富惠純債債券A 1.0401 1.3021 1.0404 1.3024 -0.0003 -0.03%
2024-07-05 003214 易方達富惠純債債券A 1.0404 1.3024 1.0406 1.3026 -0.0002 -0.02%
2024-07-04 003214 易方達富惠純債債券A 1.0406 1.3026 1.0405 1.3025 0.0001 0.01%
2024-07-03 003214 易方達富惠純債債券A 1.0405 1.3025 1.0403 1.3023 0.0002 0.02%
2024-07-02 003214 易方達富惠純債債券A 1.0403 1.3023 1.0400 1.3020 0.0003 0.03%
2024-07-01 003214 易方達富惠純債債券A 1.0400 1.3020 1.0402 1.3022 -0.0002 -0.02%
2024-06-28 003214 易方達富惠純債債券A 1.0402 1.3022 1.0400 1.3020 0.0002 0.02%
2024-06-27 003214 易方達富惠純債債券A 1.0400 1.3020 1.0397 1.3017 0.0003 0.03%
2024-06-26 003214 易方達富惠純債債券A 1.0397 1.3017 1.0395 1.3015 0.0002 0.02%
2024-06-25 003214 易方達富惠純債債券A 1.0395 1.3015 1.0393 1.3013 0.0002 0.02%
2024-06-24 003214 易方達富惠純債債券A 1.0393 1.3013 1.0391 1.3011 0.0002 0.02%
2024-06-21 003214 易方達富惠純債債券A 1.0391 1.3011 1.0391 1.3011 0.0000 0.00%
2024-06-20 003214 易方達富惠純債債券A 1.0391 1.3011 1.0390 1.3010 0.0001 0.01%
2024-06-19 003214 易方達富惠純債債券A 1.0390 1.3010 1.0389 1.3009 0.0001 0.01%
2024-06-18 003214 易方達富惠純債債券A 1.0389 1.3009 1.0388 1.3008 0.0001 0.01%
2024-06-17 003214 易方達富惠純債債券A 1.0388 1.3008 1.0386 1.3006 0.0002 0.02%
2024-06-14 003214 易方達富惠純債債券A 1.0386 1.3006 1.0386 1.3006 0.0000 0.00%
2024-06-13 003214 易方達富惠純債債券A 1.0386 1.3006 1.0385 1.3005 0.0001 0.01%
2024-06-12 003214 易方達富惠純債債券A 1.0385 1.3005 1.0384 1.3004 0.0001 0.01%
2024-06-11 003214 易方達富惠純債債券A 1.0384 1.3004 1.0382 1.3002 0.0002 0.02%
2024-06-07 003214 易方達富惠純債債券A 1.0382 1.3002 1.0380 1.3000 0.0002 0.02%
2024-06-06 003214 易方達富惠純債債券A 1.0380 1.3000 1.0378 1.2998 0.0002 0.02%
2024-06-05 003214 易方達富惠純債債券A 1.0378 1.2998 1.0376 1.2996 0.0002 0.02%
2024-06-04 003214 易方達富惠純債債券A 1.0376 1.2996 1.0375 1.2995 0.0001 0.01%
2024-06-03 003214 易方達富惠純債債券A 1.0375 1.2995 1.0372 1.2992 0.0003 0.03%
2024-05-31 003214 易方達富惠純債債券A 1.0372 1.2992 1.0371 1.2991 0.0001 0.01%
2024-05-30 003214 易方達富惠純債債券A 1.0371 1.2991 1.0370 1.2990 0.0001 0.01%
2024-05-29 003214 易方達富惠純債債券A 1.0370 1.2990 1.0368 1.2988 0.0002 0.02%
2024-05-28 003214 易方達富惠純債債券A 1.0368 1.2988 1.0367 1.2987 0.0001 0.01%
2024-05-27 003214 易方達富惠純債債券A 1.0367 1.2987 1.0365 1.2985 0.0002 0.02%
2024-05-24 003214 易方達富惠純債債券A 1.0365 1.2985 1.0365 1.2985 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%