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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(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 1.0211 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3213
  • 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
近半年易方達(dá)富惠純債債券A|易方達(dá)富惠純債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)富惠純債債券A(003214)基金累計(jì)收益率1.51%
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
2025-05-22 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%
2025-04-23 003214 易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)富惠純債債券A 1.0190 1.3070 1.0185 1.3065 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%