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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)富華純債A(易方達(dá)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
近一年易方達(dá)富華純債A|易方達(dá)富華純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)富華純債A(005099)基金累計收益率2.80%
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
2025-05-22 005099 易方達(dá)富華純債A 1.0206 1.1528 1.0205 1.1527 0.0001 0.01%
2025-05-21 005099 易方達(dá)富華純債A 1.0205 1.1527 1.0204 1.1526 0.0001 0.01%
2025-05-20 005099 易方達(dá)富華純債A 1.0204 1.1526 1.0202 1.1524 0.0002 0.02%
2025-05-19 005099 易方達(dá)富華純債A 1.0202 1.1524 1.0200 1.1522 0.0002 0.02%
2025-05-16 005099 易方達(dá)富華純債A 1.0200 1.1522 1.0201 1.1523 -0.0001 -0.01%
2025-05-15 005099 易方達(dá)富華純債A 1.0201 1.1523 1.0201 1.1523 0.0000 0.00%
2025-05-14 005099 易方達(dá)富華純債A 1.0201 1.1523 1.0200 1.1522 0.0001 0.01%
2025-05-13 005099 易方達(dá)富華純債A 1.0200 1.1522 1.0196 1.1518 0.0004 0.04%
2025-05-12 005099 易方達(dá)富華純債A 1.0196 1.1518 1.0201 1.1523 -0.0005 -0.05%
2025-05-09 005099 易方達(dá)富華純債A 1.0201 1.1523 1.0197 1.1519 0.0004 0.04%
2025-05-08 005099 易方達(dá)富華純債A 1.0197 1.1519 1.0192 1.1514 0.0005 0.05%
2025-05-07 005099 易方達(dá)富華純債A 1.0192 1.1514 1.0191 1.1513 0.0001 0.01%
2025-05-06 005099 易方達(dá)富華純債A 1.0191 1.1513 1.0188 1.1510 0.0003 0.03%
2025-04-30 005099 易方達(dá)富華純債A 1.0188 1.1510 1.0186 1.1508 0.0002 0.02%
2025-04-29 005099 易方達(dá)富華純債A 1.0186 1.1508 1.0183 1.1505 0.0003 0.03%
2025-04-28 005099 易方達(dá)富華純債A 1.0183 1.1505 1.0181 1.1503 0.0002 0.02%
2025-04-25 005099 易方達(dá)富華純債A 1.0181 1.1503 1.0181 1.1503 0.0000 0.00%
2025-04-24 005099 易方達(dá)富華純債A 1.0181 1.1503 1.0182 1.1504 -0.0001 -0.01%
2025-04-23 005099 易方達(dá)富華純債A 1.0182 1.1504 1.0184 1.1506 -0.0002 -0.02%
2025-04-22 005099 易方達(dá)富華純債A 1.0184 1.1506 1.0183 1.1505 0.0001 0.01%
2025-04-21 005099 易方達(dá)富華純債A 1.0183 1.1505 1.0183 1.1505 0.0000 0.00%
2025-04-18 005099 易方達(dá)富華純債A 1.0183 1.1505 1.0182 1.1504 0.0001 0.01%
2025-04-17 005099 易方達(dá)富華純債A 1.0182 1.1504 1.0183 1.1505 -0.0001 -0.01%
2025-04-16 005099 易方達(dá)富華純債A 1.0183 1.1505 1.0182 1.1504 0.0001 0.01%
2025-04-15 005099 易方達(dá)富華純債A 1.0182 1.1504 1.0182 1.1504 0.0000 0.00%
2025-04-14 005099 易方達(dá)富華純債A 1.0182 1.1504 1.0181 1.1503 0.0001 0.01%
2025-04-11 005099 易方達(dá)富華純債A 1.0181 1.1503 1.0180 1.1502 0.0001 0.01%
2025-04-10 005099 易方達(dá)富華純債A 1.0180 1.1502 1.0282 1.1502 0.0000 0.00%
2025-04-09 005099 易方達(dá)富華純債A 1.0282 1.1502 1.0282 1.1502 0.0000 0.00%
2025-04-08 005099 易方達(dá)富華純債A 1.0282 1.1502 1.0285 1.1505 -0.0003 -0.03%
2025-04-07 005099 易方達(dá)富華純債A 1.0285 1.1505 1.0270 1.1490 0.0015 0.15%
2025-04-03 005099 易方達(dá)富華純債A 1.0270 1.1490 1.0258 1.1478 0.0012 0.12%
2025-04-02 005099 易方達(dá)富華純債A 1.0258 1.1478 1.0254 1.1474 0.0004 0.04%
2025-04-01 005099 易方達(dá)富華純債A 1.0254 1.1474 1.0253 1.1473 0.0001 0.01%
2025-03-31 005099 易方達(dá)富華純債A 1.0253 1.1473 1.0250 1.1470 0.0003 0.03%
2025-03-28 005099 易方達(dá)富華純債A 1.0250 1.1470 1.0249 1.1469 0.0001 0.01%
2025-03-27 005099 易方達(dá)富華純債A 1.0249 1.1469 1.0247 1.1467 0.0002 0.02%
2025-03-26 005099 易方達(dá)富華純債A 1.0247 1.1467 1.0244 1.1464 0.0003 0.03%
2025-03-25 005099 易方達(dá)富華純債A 1.0244 1.1464 1.0241 1.1461 0.0003 0.03%
2025-03-24 005099 易方達(dá)富華純債A 1.0241 1.1461 1.0237 1.1457 0.0004 0.04%
2025-03-21 005099 易方達(dá)富華純債A 1.0237 1.1457 1.0234 1.1454 0.0003 0.03%
2025-03-20 005099 易方達(dá)富華純債A 1.0234 1.1454 1.0229 1.1449 0.0005 0.05%
2025-03-19 005099 易方達(dá)富華純債A 1.0229 1.1449 1.0226 1.1446 0.0003 0.03%
2025-03-18 005099 易方達(dá)富華純債A 1.0226 1.1446 1.0225 1.1445 0.0001 0.01%
2025-03-17 005099 易方達(dá)富華純債A 1.0225 1.1445 1.0226 1.1446 -0.0001 -0.01%
2025-03-14 005099 易方達(dá)富華純債A 1.0226 1.1446 1.0223 1.1443 0.0003 0.03%
2025-03-13 005099 易方達(dá)富華純債A 1.0223 1.1443 1.0218 1.1438 0.0005 0.05%
2025-03-12 005099 易方達(dá)富華純債A 1.0218 1.1438 1.0217 1.1437 0.0001 0.01%
2025-03-11 005099 易方達(dá)富華純債A 1.0217 1.1437 1.0223 1.1443 -0.0006 -0.06%
2025-03-10 005099 易方達(dá)富華純債A 1.0223 1.1443 1.0223 1.1443 0.0000 0.00%
2025-03-07 005099 易方達(dá)富華純債A 1.0223 1.1443 1.0231 1.1451 -0.0008 -0.08%
2025-03-06 005099 易方達(dá)富華純債A 1.0231 1.1451 1.0231 1.1451 0.0000 0.00%
2025-03-05 005099 易方達(dá)富華純債A 1.0231 1.1451 1.0230 1.1450 0.0001 0.01%
2025-03-04 005099 易方達(dá)富華純債A 1.0230 1.1450 1.0227 1.1447 0.0003 0.03%
2025-03-03 005099 易方達(dá)富華純債A 1.0227 1.1447 1.0224 1.1444 0.0003 0.03%
2025-02-28 005099 易方達(dá)富華純債A 1.0224 1.1444 1.0225 1.1445 -0.0001 -0.01%
2025-02-27 005099 易方達(dá)富華純債A 1.0225 1.1445 1.0227 1.1447 -0.0002 -0.02%
2025-02-26 005099 易方達(dá)富華純債A 1.0227 1.1447 1.0227 1.1447 0.0000 0.00%
2025-02-25 005099 易方達(dá)富華純債A 1.0227 1.1447 1.0230 1.1450 -0.0003 -0.03%
2025-02-24 005099 易方達(dá)富華純債A 1.0230 1.1450 1.0235 1.1455 -0.0005 -0.05%
2025-02-21 005099 易方達(dá)富華純債A 1.0235 1.1455 1.0240 1.1460 -0.0005 -0.05%
2025-02-20 005099 易方達(dá)富華純債A 1.0240 1.1460 1.0244 1.1464 -0.0004 -0.04%
2025-02-19 005099 易方達(dá)富華純債A 1.0244 1.1464 1.0244 1.1464 0.0000 0.00%
2025-02-18 005099 易方達(dá)富華純債A 1.0244 1.1464 1.0248 1.1468 -0.0004 -0.04%
2025-02-17 005099 易方達(dá)富華純債A 1.0248 1.1468 1.0253 1.1473 -0.0005 -0.05%
2025-02-14 005099 易方達(dá)富華純債A 1.0253 1.1473 1.0257 1.1477 -0.0004 -0.04%
2025-02-13 005099 易方達(dá)富華純債A 1.0257 1.1477 1.0257 1.1477 0.0000 0.00%
2025-02-12 005099 易方達(dá)富華純債A 1.0257 1.1477 1.0256 1.1476 0.0001 0.01%
2025-02-11 005099 易方達(dá)富華純債A 1.0256 1.1476 1.0256 1.1476 0.0000 0.00%
2025-02-10 005099 易方達(dá)富華純債A 1.0256 1.1476 1.0257 1.1477 -0.0001 -0.01%
2025-02-07 005099 易方達(dá)富華純債A 1.0257 1.1477 1.0254 1.1474 0.0003 0.03%
2025-02-06 005099 易方達(dá)富華純債A 1.0254 1.1474 1.0251 1.1471 0.0003 0.03%
2025-02-05 005099 易方達(dá)富華純債A 1.0251 1.1471 1.0244 1.1464 0.0007 0.07%
2025-01-27 005099 易方達(dá)富華純債A 1.0244 1.1464 1.0238 1.1458 0.0006 0.06%
2025-01-22 005099 易方達(dá)富華純債A 1.0241 1.1461 1.0239 1.1459 0.0002 0.02%
2025-01-14 005099 易方達(dá)富華純債A 1.0243 1.1463 1.0243 1.1463 0.0000 0.00%
2025-01-13 005099 易方達(dá)富華純債A 1.0243 1.1463 1.0247 1.1467 -0.0004 -0.04%
2025-01-10 005099 易方達(dá)富華純債A 1.0247 1.1467 1.0248 1.1468 -0.0001 -0.01%
2025-01-09 005099 易方達(dá)富華純債A 1.0248 1.1468 1.0320 1.1472 -0.0004 -0.04%
2025-01-08 005099 易方達(dá)富華純債A 1.0320 1.1472 1.0319 1.1471 0.0001 0.01%
2025-01-07 005099 易方達(dá)富華純債A 1.0319 1.1471 1.0320 1.1472 -0.0001 -0.01%
2025-01-06 005099 易方達(dá)富華純債A 1.0320 1.1472 1.0317 1.1469 0.0003 0.03%
2025-01-03 005099 易方達(dá)富華純債A 1.0317 1.1469 1.0312 1.1464 0.0005 0.05%
2025-01-02 005099 易方達(dá)富華純債A 1.0312 1.1464 1.0300 1.1452 0.0012 0.12%
2024-12-31 005099 易方達(dá)富華純債A 1.0300 1.1452 1.0293 1.1445 0.0007 0.07%
2024-12-26 005099 易方達(dá)富華純債A 1.0287 1.1439 1.0285 1.1437 0.0002 0.02%
2024-12-25 005099 易方達(dá)富華純債A 1.0285 1.1437 1.0288 1.1440 -0.0003 -0.03%
2024-12-24 005099 易方達(dá)富華純債A 1.0288 1.1440 1.0292 1.1444 -0.0004 -0.04%
2024-12-23 005099 易方達(dá)富華純債A 1.0292 1.1444 1.0289 1.1441 0.0003 0.03%
2024-12-20 005099 易方達(dá)富華純債A 1.0289 1.1441 1.0284 1.1436 0.0005 0.05%
2024-12-19 005099 易方達(dá)富華純債A 1.0284 1.1436 1.0283 1.1435 0.0001 0.01%
2024-12-18 005099 易方達(dá)富華純債A 1.0283 1.1435 1.0285 1.1437 -0.0002 -0.02%
2024-12-17 005099 易方達(dá)富華純債A 1.0285 1.1437 1.0287 1.1439 -0.0002 -0.02%
2024-12-16 005099 易方達(dá)富華純債A 1.0287 1.1439 1.0279 1.1431 0.0008 0.08%
2024-12-13 005099 易方達(dá)富華純債A 1.0279 1.1431 1.0272 1.1424 0.0007 0.07%
2024-12-12 005099 易方達(dá)富華純債A 1.0272 1.1424 1.0270 1.1422 0.0002 0.02%
2024-12-11 005099 易方達(dá)富華純債A 1.0270 1.1422 1.0268 1.1420 0.0002 0.02%
2024-12-10 005099 易方達(dá)富華純債A 1.0268 1.1420 1.0257 1.1409 0.0011 0.11%
2024-12-09 005099 易方達(dá)富華純債A 1.0257 1.1409 1.0252 1.1404 0.0005 0.05%
2024-12-06 005099 易方達(dá)富華純債A 1.0252 1.1404 1.0250 1.1402 0.0002 0.02%
2024-12-05 005099 易方達(dá)富華純債A 1.0250 1.1402 1.0247 1.1399 0.0003 0.03%
2024-12-04 005099 易方達(dá)富華純債A 1.0247 1.1399 1.0241 1.1393 0.0006 0.06%
2024-12-03 005099 易方達(dá)富華純債A 1.0241 1.1393 1.0238 1.1390 0.0003 0.03%
2024-12-02 005099 易方達(dá)富華純債A 1.0238 1.1390 1.0225 1.1377 0.0013 0.13%
2024-11-29 005099 易方達(dá)富華純債A 1.0225 1.1377 1.0220 1.1372 0.0005 0.05%
2024-11-28 005099 易方達(dá)富華純債A 1.0220 1.1372 1.0216 1.1368 0.0004 0.04%
2024-11-27 005099 易方達(dá)富華純債A 1.0216 1.1368 1.0214 1.1366 0.0002 0.02%
2024-11-26 005099 易方達(dá)富華純債A 1.0214 1.1366 1.0212 1.1364 0.0002 0.02%
2024-11-25 005099 易方達(dá)富華純債A 1.0212 1.1364 1.0208 1.1360 0.0004 0.04%
2024-11-22 005099 易方達(dá)富華純債A 1.0208 1.1360 1.0205 1.1357 0.0003 0.03%
2024-11-21 005099 易方達(dá)富華純債A 1.0205 1.1357 1.0203 1.1355 0.0002 0.02%
2024-11-20 005099 易方達(dá)富華純債A 1.0203 1.1355 1.0202 1.1354 0.0001 0.01%
2024-11-19 005099 易方達(dá)富華純債A 1.0202 1.1354 1.0201 1.1353 0.0001 0.01%
2024-11-18 005099 易方達(dá)富華純債A 1.0201 1.1353 1.0200 1.1352 0.0001 0.01%
2024-11-15 005099 易方達(dá)富華純債A 1.0200 1.1352 1.0198 1.1350 0.0002 0.02%
2024-11-14 005099 易方達(dá)富華純債A 1.0198 1.1350 1.0197 1.1349 0.0001 0.01%
2024-11-13 005099 易方達(dá)富華純債A 1.0197 1.1349 1.0194 1.1346 0.0003 0.03%
2024-11-12 005099 易方達(dá)富華純債A 1.0194 1.1346 1.0190 1.1342 0.0004 0.04%
2024-11-11 005099 易方達(dá)富華純債A 1.0190 1.1342 1.0186 1.1338 0.0004 0.04%
2024-11-08 005099 易方達(dá)富華純債A 1.0186 1.1338 1.0183 1.1335 0.0003 0.03%
2024-11-07 005099 易方達(dá)富華純債A 1.0183 1.1335 1.0178 1.1330 0.0005 0.05%
2024-11-06 005099 易方達(dá)富華純債A 1.0178 1.1330 1.0176 1.1328 0.0002 0.02%
2024-11-05 005099 易方達(dá)富華純債A 1.0176 1.1328 1.0174 1.1326 0.0002 0.02%
2024-11-04 005099 易方達(dá)富華純債A 1.0174 1.1326 1.0170 1.1322 0.0004 0.04%
2024-11-01 005099 易方達(dá)富華純債A 1.0170 1.1322 1.0165 1.1317 0.0005 0.05%
2024-10-31 005099 易方達(dá)富華純債A 1.0165 1.1317 1.0165 1.1317 0.0000 0.00%
2024-10-30 005099 易方達(dá)富華純債A 1.0165 1.1317 1.0166 1.1318 -0.0001 -0.01%
2024-10-29 005099 易方達(dá)富華純債A 1.0166 1.1318 1.0167 1.1319 -0.0001 -0.01%
2024-10-28 005099 易方達(dá)富華純債A 1.0167 1.1319 1.0170 1.1322 -0.0003 -0.03%
2024-10-25 005099 易方達(dá)富華純債A 1.0170 1.1322 1.0173 1.1325 -0.0003 -0.03%
2024-10-24 005099 易方達(dá)富華純債A 1.0173 1.1325 1.0174 1.1326 -0.0001 -0.01%
2024-10-23 005099 易方達(dá)富華純債A 1.0174 1.1326 1.0183 1.1335 -0.0009 -0.09%
2024-10-22 005099 易方達(dá)富華純債A 1.0183 1.1335 1.0186 1.1338 -0.0003 -0.03%
2024-10-21 005099 易方達(dá)富華純債A 1.0186 1.1338 1.0186 1.1338 0.0000 0.00%
2024-10-18 005099 易方達(dá)富華純債A 1.0186 1.1338 1.0184 1.1336 0.0002 0.02%
2024-10-17 005099 易方達(dá)富華純債A 1.0184 1.1336 1.0179 1.1331 0.0005 0.05%
2024-10-16 005099 易方達(dá)富華純債A 1.0179 1.1331 1.0249 1.1326 0.0005 0.05%
2024-10-15 005099 易方達(dá)富華純債A 1.0249 1.1326 1.0238 1.1315 0.0011 0.11%
2024-10-14 005099 易方達(dá)富華純債A 1.0238 1.1315 1.0210 1.1287 0.0028 0.27%
2024-10-11 005099 易方達(dá)富華純債A 1.0210 1.1287 1.0193 1.1270 0.0017 0.17%
2024-10-10 005099 易方達(dá)富華純債A 1.0193 1.1270 1.0184 1.1261 0.0009 0.09%
2024-10-09 005099 易方達(dá)富華純債A 1.0184 1.1261 1.0210 1.1287 -0.0026 -0.25%
2024-10-08 005099 易方達(dá)富華純債A 1.0210 1.1287 1.0226 1.1303 -0.0016 -0.16%
2024-09-30 005099 易方達(dá)富華純債A 1.0226 1.1303 1.0257 1.1334 -0.0031 -0.30%
2024-09-27 005099 易方達(dá)富華純債A 1.0257 1.1334 1.0274 1.1351 -0.0017 -0.17%
2024-09-26 005099 易方達(dá)富華純債A 1.0274 1.1351 1.0276 1.1353 -0.0002 -0.02%
2024-09-25 005099 易方達(dá)富華純債A 1.0276 1.1353 1.0271 1.1348 0.0005 0.05%
2024-09-24 005099 易方達(dá)富華純債A 1.0271 1.1348 1.0272 1.1349 -0.0001 -0.01%
2024-09-23 005099 易方達(dá)富華純債A 1.0272 1.1349 1.0272 1.1349 0.0000 0.00%
2024-09-20 005099 易方達(dá)富華純債A 1.0272 1.1349 1.0273 1.1350 -0.0001 -0.01%
2024-09-19 005099 易方達(dá)富華純債A 1.0273 1.1350 1.0274 1.1351 -0.0001 -0.01%
2024-09-18 005099 易方達(dá)富華純債A 1.0274 1.1351 1.0269 1.1346 0.0005 0.05%
2024-09-13 005099 易方達(dá)富華純債A 1.0269 1.1346 1.0268 1.1345 0.0001 0.01%
2024-09-12 005099 易方達(dá)富華純債A 1.0268 1.1345 1.0267 1.1344 0.0001 0.01%
2024-09-11 005099 易方達(dá)富華純債A 1.0267 1.1344 1.0266 1.1343 0.0001 0.01%
2024-09-10 005099 易方達(dá)富華純債A 1.0266 1.1343 1.0267 1.1344 -0.0001 -0.01%
2024-09-09 005099 易方達(dá)富華純債A 1.0267 1.1344 1.0265 1.1342 0.0002 0.02%
2024-09-06 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0265 1.1342 0.0000 0.00%
2024-09-05 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0263 1.1340 0.0002 0.02%
2024-09-04 005099 易方達(dá)富華純債A 1.0263 1.1340 1.0260 1.1337 0.0003 0.03%
2024-09-03 005099 易方達(dá)富華純債A 1.0260 1.1337 1.0257 1.1334 0.0003 0.03%
2024-09-02 005099 易方達(dá)富華純債A 1.0257 1.1334 1.0251 1.1328 0.0006 0.06%
2024-08-30 005099 易方達(dá)富華純債A 1.0251 1.1328 1.0249 1.1326 0.0002 0.02%
2024-08-29 005099 易方達(dá)富華純債A 1.0249 1.1326 1.0246 1.1323 0.0003 0.03%
2024-08-28 005099 易方達(dá)富華純債A 1.0246 1.1323 1.0245 1.1322 0.0001 0.01%
2024-08-27 005099 易方達(dá)富華純債A 1.0245 1.1322 1.0255 1.1332 -0.0010 -0.10%
2024-08-26 005099 易方達(dá)富華純債A 1.0255 1.1332 1.0259 1.1336 -0.0004 -0.04%
2024-08-23 005099 易方達(dá)富華純債A 1.0259 1.1336 1.0261 1.1338 -0.0002 -0.02%
2024-08-22 005099 易方達(dá)富華純債A 1.0261 1.1338 1.0261 1.1338 0.0000 0.00%
2024-08-21 005099 易方達(dá)富華純債A 1.0261 1.1338 1.0265 1.1342 -0.0004 -0.04%
2024-08-20 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0266 1.1343 -0.0001 -0.01%
2024-08-19 005099 易方達(dá)富華純債A 1.0266 1.1343 1.0265 1.1342 0.0001 0.01%
2024-08-16 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0263 1.1340 0.0002 0.02%
2024-08-15 005099 易方達(dá)富華純債A 1.0263 1.1340 1.0265 1.1342 -0.0002 -0.02%
2024-08-14 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0258 1.1335 0.0007 0.07%
2024-08-13 005099 易方達(dá)富華純債A 1.0258 1.1335 1.0256 1.1333 0.0002 0.02%
2024-08-12 005099 易方達(dá)富華純債A 1.0256 1.1333 1.0269 1.1346 -0.0013 -0.13%
2024-08-09 005099 易方達(dá)富華純債A 1.0269 1.1346 1.0275 1.1352 -0.0006 -0.06%
2024-08-08 005099 易方達(dá)富華純債A 1.0275 1.1352 1.0278 1.1355 -0.0003 -0.03%
2024-08-07 005099 易方達(dá)富華純債A 1.0278 1.1355 1.0277 1.1354 0.0001 0.01%
2024-08-06 005099 易方達(dá)富華純債A 1.0277 1.1354 1.0279 1.1356 -0.0002 -0.02%
2024-08-05 005099 易方達(dá)富華純債A 1.0279 1.1356 1.0275 1.1352 0.0004 0.04%
2024-08-02 005099 易方達(dá)富華純債A 1.0275 1.1352 1.0272 1.1349 0.0003 0.03%
2024-07-31 005099 易方達(dá)富華純債A 1.0268 1.1345 1.0265 1.1342 0.0003 0.03%
2024-07-30 005099 易方達(dá)富華純債A 1.0265 1.1342 1.0263 1.1340 0.0002 0.02%
2024-07-29 005099 易方達(dá)富華純債A 1.0263 1.1340 1.0260 1.1337 0.0003 0.03%
2024-07-26 005099 易方達(dá)富華純債A 1.0260 1.1337 1.0257 1.1334 0.0003 0.03%
2024-07-25 005099 易方達(dá)富華純債A 1.0257 1.1334 1.0254 1.1331 0.0003 0.03%
2024-07-24 005099 易方達(dá)富華純債A 1.0254 1.1331 1.0252 1.1329 0.0002 0.02%
2024-07-23 005099 易方達(dá)富華純債A 1.0252 1.1329 1.0248 1.1325 0.0004 0.04%
2024-07-22 005099 易方達(dá)富華純債A 1.0248 1.1325 1.0241 1.1318 0.0007 0.07%
2024-07-19 005099 易方達(dá)富華純債A 1.0241 1.1318 1.0240 1.1317 0.0001 0.01%
2024-07-18 005099 易方達(dá)富華純債A 1.0240 1.1317 1.0240 1.1317 0.0000 0.00%
2024-07-17 005099 易方達(dá)富華純債A 1.0240 1.1317 1.0238 1.1315 0.0002 0.02%
2024-07-16 005099 易方達(dá)富華純債A 1.0238 1.1315 1.0237 1.1314 0.0001 0.01%
2024-07-15 005099 易方達(dá)富華純債A 1.0237 1.1314 1.0233 1.1310 0.0004 0.04%
2024-07-12 005099 易方達(dá)富華純債A 1.0233 1.1310 1.0230 1.1307 0.0003 0.03%
2024-07-11 005099 易方達(dá)富華純債A 1.0230 1.1307 1.0229 1.1306 0.0001 0.01%
2024-07-10 005099 易方達(dá)富華純債A 1.0229 1.1306 1.0227 1.1304 0.0002 0.02%
2024-07-09 005099 易方達(dá)富華純債A 1.0227 1.1304 1.0225 1.1302 0.0002 0.02%
2024-07-08 005099 易方達(dá)富華純債A 1.0225 1.1302 1.0301 1.1306 -0.0004 -0.04%
2024-07-05 005099 易方達(dá)富華純債A 1.0301 1.1306 1.0303 1.1308 -0.0002 -0.02%
2024-07-04 005099 易方達(dá)富華純債A 1.0303 1.1308 1.0301 1.1306 0.0002 0.02%
2024-07-03 005099 易方達(dá)富華純債A 1.0301 1.1306 1.0298 1.1303 0.0003 0.03%
2024-07-02 005099 易方達(dá)富華純債A 1.0298 1.1303 1.0296 1.1301 0.0002 0.02%
2024-07-01 005099 易方達(dá)富華純債A 1.0296 1.1301 1.0297 1.1302 -0.0001 -0.01%
2024-06-28 005099 易方達(dá)富華純債A 1.0297 1.1302 1.0294 1.1299 0.0003 0.03%
2024-06-27 005099 易方達(dá)富華純債A 1.0294 1.1299 1.0290 1.1295 0.0004 0.04%
2024-06-26 005099 易方達(dá)富華純債A 1.0290 1.1295 1.0289 1.1294 0.0001 0.01%
2024-06-25 005099 易方達(dá)富華純債A 1.0289 1.1294 1.0287 1.1292 0.0002 0.02%
2024-06-24 005099 易方達(dá)富華純債A 1.0287 1.1292 1.0284 1.1289 0.0003 0.03%
2024-06-21 005099 易方達(dá)富華純債A 1.0284 1.1289 1.0286 1.1291 -0.0002 -0.02%
2024-06-20 005099 易方達(dá)富華純債A 1.0286 1.1291 1.0284 1.1289 0.0002 0.02%
2024-06-19 005099 易方達(dá)富華純債A 1.0284 1.1289 1.0282 1.1287 0.0002 0.02%
2024-06-18 005099 易方達(dá)富華純債A 1.0282 1.1287 1.0280 1.1285 0.0002 0.02%
2024-06-17 005099 易方達(dá)富華純債A 1.0280 1.1285 1.0278 1.1283 0.0002 0.02%
2024-06-14 005099 易方達(dá)富華純債A 1.0278 1.1283 1.0276 1.1281 0.0002 0.02%
2024-06-13 005099 易方達(dá)富華純債A 1.0276 1.1281 1.0275 1.1280 0.0001 0.01%
2024-06-12 005099 易方達(dá)富華純債A 1.0275 1.1280 1.0275 1.1280 0.0000 0.00%
2024-06-11 005099 易方達(dá)富華純債A 1.0275 1.1280 1.0271 1.1276 0.0004 0.04%
2024-06-07 005099 易方達(dá)富華純債A 1.0271 1.1276 1.0269 1.1274 0.0002 0.02%
2024-06-06 005099 易方達(dá)富華純債A 1.0269 1.1274 1.0267 1.1272 0.0002 0.02%
2024-06-05 005099 易方達(dá)富華純債A 1.0267 1.1272 1.0263 1.1268 0.0004 0.04%
2024-06-04 005099 易方達(dá)富華純債A 1.0263 1.1268 1.0261 1.1266 0.0002 0.02%
2024-06-03 005099 易方達(dá)富華純債A 1.0261 1.1266 1.0257 1.1262 0.0004 0.04%
2024-05-31 005099 易方達(dá)富華純債A 1.0257 1.1262 1.0255 1.1260 0.0002 0.02%
2024-05-30 005099 易方達(dá)富華純債A 1.0255 1.1260 1.0253 1.1258 0.0002 0.02%
2024-05-29 005099 易方達(dá)富華純債A 1.0253 1.1258 1.0250 1.1255 0.0003 0.03%
2024-05-28 005099 易方達(dá)富華純債A 1.0250 1.1255 1.0247 1.1252 0.0003 0.03%
2024-05-27 005099 易方達(dá)富華純債A 1.0247 1.1252 1.0245 1.1250 0.0002 0.02%
2024-05-24 005099 易方達(dá)富華純債A 1.0245 1.1250 1.0244 1.1249 0.0001 0.01%
2024-05-23 005099 易方達(dá)富華純債A 1.0244 1.1249 1.0240 1.1245 0.0004 0.04%
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%