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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A(易方達富華純債債券A)基金凈值查詢(005099)

今天最新凈值 1.0205 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1527
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.8252億
  • 最近資產(chǎn)：17.33億
  • 基金公司：
  • 基金經(jīng)理：石大懌 梁瑩 藏海濤
近一季易方達富華純債A|易方達富華純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達富華純債A(005099)基金累計收益率0.48%
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 005099 易方達富華純債A 1.0206 1.1528 1.0205 1.1527 0.0001 0.01%
2025-05-21 005099 易方達富華純債A 1.0205 1.1527 1.0204 1.1526 0.0001 0.01%
2025-05-20 005099 易方達富華純債A 1.0204 1.1526 1.0202 1.1524 0.0002 0.02%
2025-05-19 005099 易方達富華純債A 1.0202 1.1524 1.0200 1.1522 0.0002 0.02%
2025-05-16 005099 易方達富華純債A 1.0200 1.1522 1.0201 1.1523 -0.0001 -0.01%
2025-05-15 005099 易方達富華純債A 1.0201 1.1523 1.0201 1.1523 0.0000 0.00%
2025-05-14 005099 易方達富華純債A 1.0201 1.1523 1.0200 1.1522 0.0001 0.01%
2025-05-13 005099 易方達富華純債A 1.0200 1.1522 1.0196 1.1518 0.0004 0.04%
2025-05-12 005099 易方達富華純債A 1.0196 1.1518 1.0201 1.1523 -0.0005 -0.05%
2025-05-09 005099 易方達富華純債A 1.0201 1.1523 1.0197 1.1519 0.0004 0.04%
2025-05-08 005099 易方達富華純債A 1.0197 1.1519 1.0192 1.1514 0.0005 0.05%
2025-05-07 005099 易方達富華純債A 1.0192 1.1514 1.0191 1.1513 0.0001 0.01%
2025-05-06 005099 易方達富華純債A 1.0191 1.1513 1.0188 1.1510 0.0003 0.03%
2025-04-30 005099 易方達富華純債A 1.0188 1.1510 1.0186 1.1508 0.0002 0.02%
2025-04-29 005099 易方達富華純債A 1.0186 1.1508 1.0183 1.1505 0.0003 0.03%
2025-04-28 005099 易方達富華純債A 1.0183 1.1505 1.0181 1.1503 0.0002 0.02%
2025-04-25 005099 易方達富華純債A 1.0181 1.1503 1.0181 1.1503 0.0000 0.00%
2025-04-24 005099 易方達富華純債A 1.0181 1.1503 1.0182 1.1504 -0.0001 -0.01%
2025-04-23 005099 易方達富華純債A 1.0182 1.1504 1.0184 1.1506 -0.0002 -0.02%
2025-04-22 005099 易方達富華純債A 1.0184 1.1506 1.0183 1.1505 0.0001 0.01%
2025-04-21 005099 易方達富華純債A 1.0183 1.1505 1.0183 1.1505 0.0000 0.00%
2025-04-18 005099 易方達富華純債A 1.0183 1.1505 1.0182 1.1504 0.0001 0.01%
2025-04-17 005099 易方達富華純債A 1.0182 1.1504 1.0183 1.1505 -0.0001 -0.01%
2025-04-16 005099 易方達富華純債A 1.0183 1.1505 1.0182 1.1504 0.0001 0.01%
2025-04-15 005099 易方達富華純債A 1.0182 1.1504 1.0182 1.1504 0.0000 0.00%
2025-04-14 005099 易方達富華純債A 1.0182 1.1504 1.0181 1.1503 0.0001 0.01%
2025-04-11 005099 易方達富華純債A 1.0181 1.1503 1.0180 1.1502 0.0001 0.01%
2025-04-10 005099 易方達富華純債A 1.0180 1.1502 1.0282 1.1502 0.0000 0.00%
2025-04-09 005099 易方達富華純債A 1.0282 1.1502 1.0282 1.1502 0.0000 0.00%
2025-04-08 005099 易方達富華純債A 1.0282 1.1502 1.0285 1.1505 -0.0003 -0.03%
2025-04-07 005099 易方達富華純債A 1.0285 1.1505 1.0270 1.1490 0.0015 0.15%
2025-04-03 005099 易方達富華純債A 1.0270 1.1490 1.0258 1.1478 0.0012 0.12%
2025-04-02 005099 易方達富華純債A 1.0258 1.1478 1.0254 1.1474 0.0004 0.04%
2025-04-01 005099 易方達富華純債A 1.0254 1.1474 1.0253 1.1473 0.0001 0.01%
2025-03-31 005099 易方達富華純債A 1.0253 1.1473 1.0250 1.1470 0.0003 0.03%
2025-03-28 005099 易方達富華純債A 1.0250 1.1470 1.0249 1.1469 0.0001 0.01%
2025-03-27 005099 易方達富華純債A 1.0249 1.1469 1.0247 1.1467 0.0002 0.02%
2025-03-26 005099 易方達富華純債A 1.0247 1.1467 1.0244 1.1464 0.0003 0.03%
2025-03-25 005099 易方達富華純債A 1.0244 1.1464 1.0241 1.1461 0.0003 0.03%
2025-03-24 005099 易方達富華純債A 1.0241 1.1461 1.0237 1.1457 0.0004 0.04%
2025-03-21 005099 易方達富華純債A 1.0237 1.1457 1.0234 1.1454 0.0003 0.03%
2025-03-20 005099 易方達富華純債A 1.0234 1.1454 1.0229 1.1449 0.0005 0.05%
2025-03-19 005099 易方達富華純債A 1.0229 1.1449 1.0226 1.1446 0.0003 0.03%
2025-03-18 005099 易方達富華純債A 1.0226 1.1446 1.0225 1.1445 0.0001 0.01%
2025-03-17 005099 易方達富華純債A 1.0225 1.1445 1.0226 1.1446 -0.0001 -0.01%
2025-03-14 005099 易方達富華純債A 1.0226 1.1446 1.0223 1.1443 0.0003 0.03%
2025-03-13 005099 易方達富華純債A 1.0223 1.1443 1.0218 1.1438 0.0005 0.05%
2025-03-12 005099 易方達富華純債A 1.0218 1.1438 1.0217 1.1437 0.0001 0.01%
2025-03-11 005099 易方達富華純債A 1.0217 1.1437 1.0223 1.1443 -0.0006 -0.06%
2025-03-10 005099 易方達富華純債A 1.0223 1.1443 1.0223 1.1443 0.0000 0.00%
2025-03-07 005099 易方達富華純債A 1.0223 1.1443 1.0231 1.1451 -0.0008 -0.08%
2025-03-06 005099 易方達富華純債A 1.0231 1.1451 1.0231 1.1451 0.0000 0.00%
2025-03-05 005099 易方達富華純債A 1.0231 1.1451 1.0230 1.1450 0.0001 0.01%
2025-03-04 005099 易方達富華純債A 1.0230 1.1450 1.0227 1.1447 0.0003 0.03%
2025-03-03 005099 易方達富華純債A 1.0227 1.1447 1.0224 1.1444 0.0003 0.03%
2025-02-28 005099 易方達富華純債A 1.0224 1.1444 1.0225 1.1445 -0.0001 -0.01%
2025-02-27 005099 易方達富華純債A 1.0225 1.1445 1.0227 1.1447 -0.0002 -0.02%
2025-02-26 005099 易方達富華純債A 1.0227 1.1447 1.0227 1.1447 0.0000 0.00%
2025-02-25 005099 易方達富華純債A 1.0227 1.1447 1.0230 1.1450 -0.0003 -0.03%
2025-02-24 005099 易方達富華純債A 1.0230 1.1450 1.0235 1.1455 -0.0005 -0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%