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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1527
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)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
近半年易方達(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: -
近半年,易方達(dá)富華純債A(005099)基金累計(jì)收益率1.67%
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 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%