易方達(dá)富財(cái)純債基金凈值查詢(005667)
今天最新凈值
1.0232
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.2266
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.4178億
- 最近資產(chǎn)：4.50億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：王曉晨 張雅君 楊真
近一年易方達(dá)富財(cái)純債基金凈值查詢
近一年,易方達(dá)富財(cái)純債(005667)基金累計(jì)收益率3.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0234 |
1.2268 |
1.0232 |
1.2266 |
0.0002 |
0.02% |
| 2025-05-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0232 |
1.2266 |
1.0232 |
1.2266 |
0.0000 |
0.00% |
| 2025-05-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0232 |
1.2266 |
1.0235 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-05-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0235 |
1.2269 |
1.0238 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0238 |
1.2272 |
1.0230 |
1.2264 |
0.0008 |
0.08% |
| 2025-05-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0230 |
1.2264 |
1.0231 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0231 |
1.2265 |
1.0237 |
1.2271 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0237 |
1.2271 |
1.0240 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.2274 |
1.0229 |
1.2263 |
0.0011 |
0.11% |
| 2025-05-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0229 |
1.2263 |
1.0253 |
1.2287 |
-0.0024 |
-0.23% |
|
|
| 2025-05-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0253 |
1.2287 |
1.0251 |
1.2285 |
0.0002 |
0.02% |
| 2025-05-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0251 |
1.2285 |
1.0237 |
1.2271 |
0.0014 |
0.14% |
| 2025-05-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0237 |
1.2271 |
1.0240 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.2274 |
1.0242 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-04-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0242 |
1.2276 |
1.0237 |
1.2271 |
0.0005 |
0.05% |
| 2025-04-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0237 |
1.2271 |
1.0222 |
1.2256 |
0.0015 |
0.15% |
| 2025-04-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0222 |
1.2256 |
1.0217 |
1.2251 |
0.0005 |
0.05% |
| 2025-04-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0217 |
1.2251 |
1.0216 |
1.2250 |
0.0001 |
0.01% |
| 2025-04-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2250 |
1.0216 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2250 |
1.0223 |
1.2257 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0223 |
1.2257 |
1.0215 |
1.2249 |
0.0008 |
0.08% |
| 2025-04-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0215 |
1.2249 |
1.0221 |
1.2255 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0221 |
1.2255 |
1.0220 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0220 |
1.2254 |
1.0227 |
1.2261 |
-0.0007 |
-0.07% |
| 2025-04-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0227 |
1.2261 |
1.0222 |
1.2256 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0222 |
1.2256 |
1.0223 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0223 |
1.2257 |
1.0220 |
1.2254 |
0.0003 |
0.03% |
| 2025-04-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0220 |
1.2254 |
1.0218 |
1.2252 |
0.0002 |
0.02% |
| 2025-04-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0218 |
1.2252 |
1.0216 |
1.2250 |
0.0002 |
0.02% |
| 2025-04-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2250 |
1.0211 |
1.2245 |
0.0005 |
0.05% |
| 2025-04-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0211 |
1.2245 |
1.0230 |
1.2264 |
-0.0019 |
-0.19% |
| 2025-04-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0230 |
1.2264 |
1.0206 |
1.2240 |
0.0024 |
0.24% |
| 2025-04-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0206 |
1.2240 |
1.0175 |
1.2209 |
0.0031 |
0.30% |
| 2025-04-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0175 |
1.2209 |
1.0163 |
1.2197 |
0.0012 |
0.12% |
| 2025-04-01 |
005667 |
易方達(dá)富財(cái)純債 |
1.0163 |
1.2197 |
1.0159 |
1.2193 |
0.0004 |
0.04% |
| 2025-03-31 |
005667 |
易方達(dá)富財(cái)純債 |
1.0159 |
1.2193 |
1.0151 |
1.2185 |
0.0008 |
0.08% |
| 2025-03-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0151 |
1.2185 |
1.0153 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0153 |
1.2187 |
1.0157 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-03-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0157 |
1.2191 |
1.0146 |
1.2180 |
0.0011 |
0.11% |
| 2025-03-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0146 |
1.2180 |
1.0264 |
1.2173 |
0.0007 |
0.07% |
| 2025-03-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0264 |
1.2173 |
1.0259 |
1.2168 |
0.0005 |
0.05% |
| 2025-03-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0259 |
1.2168 |
1.0258 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0258 |
1.2167 |
1.0244 |
1.2153 |
0.0014 |
0.14% |
| 2025-03-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0244 |
1.2153 |
1.0240 |
1.2149 |
0.0004 |
0.04% |
| 2025-03-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.2149 |
1.0237 |
1.2146 |
0.0003 |
0.03% |
| 2025-03-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0237 |
1.2146 |
1.0254 |
1.2163 |
-0.0017 |
-0.17% |
| 2025-03-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0254 |
1.2163 |
1.0244 |
1.2153 |
0.0010 |
0.10% |
| 2025-03-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0244 |
1.2153 |
1.0235 |
1.2144 |
0.0009 |
0.09% |
| 2025-03-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0235 |
1.2144 |
1.0225 |
1.2134 |
0.0010 |
0.10% |
| 2025-03-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0225 |
1.2134 |
1.0235 |
1.2144 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0235 |
1.2144 |
1.0238 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0238 |
1.2147 |
1.0252 |
1.2161 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0252 |
1.2161 |
1.0261 |
1.2170 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0261 |
1.2170 |
1.0259 |
1.2168 |
0.0002 |
0.02% |
| 2025-03-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0259 |
1.2168 |
1.0259 |
1.2168 |
0.0000 |
0.00% |
| 2025-03-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0259 |
1.2168 |
1.0247 |
1.2156 |
0.0012 |
0.12% |
| 2025-02-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0247 |
1.2156 |
1.0240 |
1.2149 |
0.0007 |
0.07% |
| 2025-02-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.2149 |
1.0249 |
1.2158 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0249 |
1.2158 |
1.0249 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0249 |
1.2158 |
1.0245 |
1.2154 |
0.0004 |
0.04% |
| 2025-02-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0245 |
1.2154 |
1.0256 |
1.2165 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0256 |
1.2165 |
1.0267 |
1.2176 |
-0.0011 |
-0.11% |
| 2025-02-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0267 |
1.2176 |
1.0277 |
1.2186 |
-0.0010 |
-0.10% |
| 2025-02-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0277 |
1.2186 |
1.0267 |
1.2176 |
0.0010 |
0.10% |
| 2025-02-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0267 |
1.2176 |
1.0276 |
1.2185 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0276 |
1.2185 |
1.0286 |
1.2195 |
-0.0010 |
-0.10% |
| 2025-02-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0286 |
1.2195 |
1.0295 |
1.2204 |
-0.0009 |
-0.09% |
| 2025-02-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0295 |
1.2204 |
1.0298 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0298 |
1.2207 |
1.0301 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0301 |
1.2210 |
1.0300 |
1.2209 |
0.0001 |
0.01% |
| 2025-02-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0300 |
1.2209 |
1.0312 |
1.2221 |
-0.0012 |
-0.12% |
| 2025-02-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0312 |
1.2221 |
1.0312 |
1.2221 |
0.0000 |
0.00% |
| 2025-02-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0312 |
1.2221 |
1.0305 |
1.2214 |
0.0007 |
0.07% |
| 2025-02-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0305 |
1.2214 |
1.0297 |
1.2206 |
0.0008 |
0.08% |
| 2025-01-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0297 |
1.2206 |
1.0281 |
1.2190 |
0.0016 |
0.16% |
| 2025-01-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0290 |
1.2199 |
1.0290 |
1.2199 |
0.0000 |
0.00% |
| 2025-01-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0288 |
1.2197 |
1.0279 |
1.2188 |
0.0009 |
0.09% |
| 2025-01-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0279 |
1.2188 |
1.0288 |
1.2197 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0288 |
1.2197 |
1.0286 |
1.2195 |
0.0002 |
0.02% |
| 2025-01-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0286 |
1.2195 |
1.0293 |
1.2202 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0293 |
1.2202 |
1.0296 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0296 |
1.2205 |
1.0303 |
1.2212 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0303 |
1.2212 |
1.0303 |
1.2212 |
0.0000 |
0.00% |
| 2025-01-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0303 |
1.2212 |
1.0301 |
1.2210 |
0.0002 |
0.02% |
| 2025-01-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0301 |
1.2210 |
1.0300 |
1.2209 |
0.0001 |
0.01% |
| 2024-12-31 |
005667 |
易方達(dá)富財(cái)純債 |
1.0300 |
1.2209 |
1.0298 |
1.2207 |
0.0002 |
0.02% |
| 2024-12-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0293 |
1.2202 |
1.0289 |
1.2198 |
0.0004 |
0.04% |
| 2024-12-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0289 |
1.2198 |
1.0295 |
1.2204 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0295 |
1.2204 |
1.0295 |
1.2204 |
0.0000 |
0.00% |
| 2024-12-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0295 |
1.2204 |
1.0289 |
1.2198 |
0.0006 |
0.06% |
| 2024-12-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0289 |
1.2198 |
1.0280 |
1.2189 |
0.0009 |
0.09% |
| 2024-12-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0280 |
1.2189 |
1.0273 |
1.2182 |
0.0007 |
0.07% |
| 2024-12-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0273 |
1.2182 |
1.0274 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0274 |
1.2183 |
1.0275 |
1.2184 |
-0.0001 |
-0.01% |
| 2024-12-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0275 |
1.2184 |
1.0268 |
1.2177 |
0.0007 |
0.07% |
| 2024-12-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0268 |
1.2177 |
1.0252 |
1.2161 |
0.0016 |
0.16% |
| 2024-12-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0252 |
1.2161 |
1.0248 |
1.2157 |
0.0004 |
0.04% |
| 2024-12-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0248 |
1.2157 |
1.0243 |
1.2152 |
0.0005 |
0.05% |
| 2024-12-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0243 |
1.2152 |
1.0231 |
1.2140 |
0.0012 |
0.12% |
| 2024-12-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0231 |
1.2140 |
1.0222 |
1.2131 |
0.0009 |
0.09% |
| 2024-12-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0222 |
1.2131 |
1.0222 |
1.2131 |
0.0000 |
0.00% |
| 2024-12-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0222 |
1.2131 |
1.0223 |
1.2132 |
-0.0001 |
-0.01% |
| 2024-12-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0223 |
1.2132 |
1.0216 |
1.2125 |
0.0007 |
0.07% |
| 2024-12-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2125 |
1.0216 |
1.2125 |
0.0000 |
0.00% |
| 2024-12-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2125 |
1.0195 |
1.2104 |
0.0021 |
0.21% |
| 2024-11-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0195 |
1.2104 |
1.0184 |
1.2093 |
0.0011 |
0.11% |
| 2024-11-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0184 |
1.2093 |
1.0262 |
1.2087 |
0.0006 |
0.06% |
| 2024-11-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0262 |
1.2087 |
1.0261 |
1.2086 |
0.0001 |
0.01% |
| 2024-11-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0261 |
1.2086 |
1.0260 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0260 |
1.2085 |
1.0255 |
1.2080 |
0.0005 |
0.05% |
| 2024-11-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0255 |
1.2080 |
1.0255 |
1.2080 |
0.0000 |
0.00% |
| 2024-11-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0255 |
1.2080 |
1.0249 |
1.2074 |
0.0006 |
0.06% |
| 2024-11-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0249 |
1.2074 |
1.0251 |
1.2076 |
-0.0002 |
-0.02% |
| 2024-11-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0251 |
1.2076 |
1.0246 |
1.2071 |
0.0005 |
0.05% |
| 2024-11-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0246 |
1.2071 |
1.0249 |
1.2074 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0249 |
1.2074 |
1.0249 |
1.2074 |
0.0000 |
0.00% |
| 2024-11-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0249 |
1.2074 |
1.0247 |
1.2072 |
0.0002 |
0.02% |
| 2024-11-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0247 |
1.2072 |
1.0250 |
1.2075 |
-0.0003 |
-0.03% |
| 2024-11-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0250 |
1.2075 |
1.0240 |
1.2065 |
0.0010 |
0.10% |
| 2024-11-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.2065 |
1.0237 |
1.2062 |
0.0003 |
0.03% |
| 2024-11-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0237 |
1.2062 |
1.0235 |
1.2060 |
0.0002 |
0.02% |
| 2024-11-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0235 |
1.2060 |
1.0226 |
1.2051 |
0.0009 |
0.09% |
| 2024-11-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0226 |
1.2051 |
1.0229 |
1.2054 |
-0.0003 |
-0.03% |
| 2024-11-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0229 |
1.2054 |
1.0226 |
1.2051 |
0.0003 |
0.03% |
| 2024-11-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0226 |
1.2051 |
1.0226 |
1.2051 |
0.0000 |
0.00% |
| 2024-11-01 |
005667 |
易方達(dá)富財(cái)純債 |
1.0226 |
1.2051 |
1.0219 |
1.2044 |
0.0007 |
0.07% |
| 2024-10-31 |
005667 |
易方達(dá)富財(cái)純債 |
1.0219 |
1.2044 |
1.0213 |
1.2038 |
0.0006 |
0.06% |
| 2024-10-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0213 |
1.2038 |
1.0213 |
1.2038 |
0.0000 |
0.00% |
| 2024-10-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0213 |
1.2038 |
1.0212 |
1.2037 |
0.0001 |
0.01% |
| 2024-10-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0212 |
1.2037 |
1.0210 |
1.2035 |
0.0002 |
0.02% |
| 2024-10-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0210 |
1.2035 |
1.0204 |
1.2029 |
0.0006 |
0.06% |
| 2024-10-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0204 |
1.2029 |
1.0204 |
1.2029 |
0.0000 |
0.00% |
| 2024-10-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0204 |
1.2029 |
1.0208 |
1.2033 |
-0.0004 |
-0.04% |
| 2024-10-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0208 |
1.2033 |
1.0217 |
1.2042 |
-0.0009 |
-0.09% |
| 2024-10-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0217 |
1.2042 |
1.0216 |
1.2041 |
0.0001 |
0.01% |
| 2024-10-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.2041 |
1.0220 |
1.2045 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0220 |
1.2045 |
1.0212 |
1.2037 |
0.0008 |
0.08% |
| 2024-10-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0212 |
1.2037 |
1.0215 |
1.2040 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0215 |
1.2040 |
1.0212 |
1.2037 |
0.0003 |
0.03% |
| 2024-10-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0212 |
1.2037 |
1.0205 |
1.2030 |
0.0007 |
0.07% |
| 2024-10-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0205 |
1.2030 |
1.0198 |
1.2023 |
0.0007 |
0.07% |
| 2024-10-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0198 |
1.2023 |
1.0174 |
1.1999 |
0.0024 |
0.24% |
| 2024-10-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0174 |
1.1999 |
1.0169 |
1.1994 |
0.0005 |
0.05% |
| 2024-10-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0169 |
1.1994 |
1.0186 |
1.2011 |
-0.0017 |
-0.17% |
| 2024-09-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0186 |
1.2011 |
1.0192 |
1.2017 |
-0.0006 |
-0.06% |
| 2024-09-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0192 |
1.2017 |
1.0225 |
1.2050 |
-0.0033 |
-0.32% |
| 2024-09-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0225 |
1.2050 |
1.0231 |
1.2056 |
-0.0006 |
-0.06% |
| 2024-09-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0231 |
1.2056 |
1.0214 |
1.2039 |
0.0017 |
0.17% |
| 2024-09-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0214 |
1.2039 |
1.0217 |
1.2042 |
-0.0003 |
-0.03% |
| 2024-09-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0217 |
1.2042 |
1.0306 |
1.2041 |
0.0001 |
0.01% |
| 2024-09-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0306 |
1.2041 |
1.0302 |
1.2037 |
0.0004 |
0.04% |
| 2024-09-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0302 |
1.2037 |
1.0302 |
1.2037 |
0.0000 |
0.00% |
| 2024-09-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0302 |
1.2037 |
1.0296 |
1.2031 |
0.0006 |
0.06% |
| 2024-09-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0296 |
1.2031 |
1.0291 |
1.2026 |
0.0005 |
0.05% |
| 2024-09-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0291 |
1.2026 |
1.0289 |
1.2024 |
0.0002 |
0.02% |
| 2024-09-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0289 |
1.2024 |
1.0283 |
1.2018 |
0.0006 |
0.06% |
| 2024-09-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0283 |
1.2018 |
1.0282 |
1.2017 |
0.0001 |
0.01% |
| 2024-09-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0282 |
1.2017 |
1.0278 |
1.2013 |
0.0004 |
0.04% |
| 2024-09-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0278 |
1.2013 |
1.0277 |
1.2012 |
0.0001 |
0.01% |
| 2024-09-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0277 |
1.2012 |
1.0277 |
1.2012 |
0.0000 |
0.00% |
| 2024-09-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0277 |
1.2012 |
1.0275 |
1.2010 |
0.0002 |
0.02% |
| 2024-09-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0275 |
1.2010 |
1.0271 |
1.2006 |
0.0004 |
0.04% |
| 2024-09-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0271 |
1.2006 |
1.0262 |
1.1997 |
0.0009 |
0.09% |
| 2024-08-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0262 |
1.1997 |
1.0261 |
1.1996 |
0.0001 |
0.01% |
| 2024-08-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0261 |
1.1996 |
1.0261 |
1.1996 |
0.0000 |
0.00% |
| 2024-08-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0261 |
1.1996 |
1.0257 |
1.1992 |
0.0004 |
0.04% |
| 2024-08-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0257 |
1.1992 |
1.0262 |
1.1997 |
-0.0005 |
-0.05% |
| 2024-08-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0262 |
1.1997 |
1.0262 |
1.1997 |
0.0000 |
0.00% |
| 2024-08-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0262 |
1.1997 |
1.0258 |
1.1993 |
0.0004 |
0.04% |
| 2024-08-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0258 |
1.1993 |
1.0256 |
1.1991 |
0.0002 |
0.02% |
| 2024-08-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0256 |
1.1991 |
1.0257 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0257 |
1.1992 |
1.0258 |
1.1993 |
-0.0001 |
-0.01% |
| 2024-08-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0258 |
1.1993 |
1.0256 |
1.1991 |
0.0002 |
0.02% |
| 2024-08-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0256 |
1.1991 |
1.0257 |
1.1992 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0257 |
1.1992 |
1.0260 |
1.1995 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0260 |
1.1995 |
1.0253 |
1.1988 |
0.0007 |
0.07% |
| 2024-08-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0253 |
1.1988 |
1.0245 |
1.1980 |
0.0008 |
0.08% |
| 2024-08-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0245 |
1.1980 |
1.0257 |
1.1992 |
-0.0012 |
-0.12% |
| 2024-08-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0257 |
1.1992 |
1.0263 |
1.1998 |
-0.0006 |
-0.06% |
| 2024-08-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0263 |
1.1998 |
1.0268 |
1.2003 |
-0.0005 |
-0.05% |
| 2024-08-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0268 |
1.2003 |
1.0266 |
1.2001 |
0.0002 |
0.02% |
| 2024-08-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0266 |
1.2001 |
1.0266 |
1.2001 |
0.0000 |
0.00% |
| 2024-08-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0266 |
1.2001 |
1.0263 |
1.1998 |
0.0003 |
0.03% |
| 2024-08-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0263 |
1.1998 |
1.0261 |
1.1996 |
0.0002 |
0.02% |
| 2024-07-31 |
005667 |
易方達(dá)富財(cái)純債 |
1.0257 |
1.1992 |
1.0253 |
1.1988 |
0.0004 |
0.04% |
| 2024-07-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0253 |
1.1988 |
1.0248 |
1.1983 |
0.0005 |
0.05% |
| 2024-07-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0248 |
1.1983 |
1.0246 |
1.1981 |
0.0002 |
0.02% |
| 2024-07-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0246 |
1.1981 |
1.0245 |
1.1980 |
0.0001 |
0.01% |
| 2024-07-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0245 |
1.1980 |
1.0245 |
1.1980 |
0.0000 |
0.00% |
| 2024-07-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0245 |
1.1980 |
1.0245 |
1.1980 |
0.0000 |
0.00% |
| 2024-07-23 |
005667 |
易方達(dá)富財(cái)純債 |
1.0245 |
1.1980 |
1.0240 |
1.1975 |
0.0005 |
0.05% |
| 2024-07-22 |
005667 |
易方達(dá)富財(cái)純債 |
1.0240 |
1.1975 |
1.0229 |
1.1964 |
0.0011 |
0.11% |
| 2024-07-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0229 |
1.1964 |
1.0227 |
1.1962 |
0.0002 |
0.02% |
| 2024-07-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0227 |
1.1962 |
1.0228 |
1.1963 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0228 |
1.1963 |
1.0228 |
1.1963 |
0.0000 |
0.00% |
| 2024-07-16 |
005667 |
易方達(dá)富財(cái)純債 |
1.0228 |
1.1963 |
1.0227 |
1.1962 |
0.0001 |
0.01% |
| 2024-07-15 |
005667 |
易方達(dá)富財(cái)純債 |
1.0227 |
1.1962 |
1.0225 |
1.1960 |
0.0002 |
0.02% |
| 2024-07-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0225 |
1.1960 |
1.0222 |
1.1957 |
0.0003 |
0.03% |
| 2024-07-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0222 |
1.1957 |
1.0220 |
1.1955 |
0.0002 |
0.02% |
| 2024-07-10 |
005667 |
易方達(dá)富財(cái)純債 |
1.0220 |
1.1955 |
1.0219 |
1.1954 |
0.0001 |
0.01% |
| 2024-07-09 |
005667 |
易方達(dá)富財(cái)純債 |
1.0219 |
1.1954 |
1.0215 |
1.1950 |
0.0004 |
0.04% |
| 2024-07-08 |
005667 |
易方達(dá)富財(cái)純債 |
1.0215 |
1.1950 |
1.0220 |
1.1955 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0220 |
1.1955 |
1.0223 |
1.1958 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0223 |
1.1958 |
1.0223 |
1.1958 |
0.0000 |
0.00% |
| 2024-07-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0223 |
1.1958 |
1.0219 |
1.1954 |
0.0004 |
0.04% |
| 2024-07-02 |
005667 |
易方達(dá)富財(cái)純債 |
1.0219 |
1.1954 |
1.0214 |
1.1949 |
0.0005 |
0.05% |
| 2024-07-01 |
005667 |
易方達(dá)富財(cái)純債 |
1.0214 |
1.1949 |
1.0218 |
1.1953 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0218 |
1.1953 |
1.0216 |
1.1951 |
0.0002 |
0.02% |
| 2024-06-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0216 |
1.1951 |
1.0212 |
1.1947 |
0.0004 |
0.04% |
| 2024-06-26 |
005667 |
易方達(dá)富財(cái)純債 |
1.0212 |
1.1947 |
1.0209 |
1.1944 |
0.0003 |
0.03% |
| 2024-06-25 |
005667 |
易方達(dá)富財(cái)純債 |
1.0209 |
1.1944 |
1.0205 |
1.1940 |
0.0004 |
0.04% |
| 2024-06-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0205 |
1.1940 |
1.0303 |
1.1935 |
0.0005 |
0.05% |
| 2024-06-21 |
005667 |
易方達(dá)富財(cái)純債 |
1.0303 |
1.1935 |
1.0304 |
1.1936 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005667 |
易方達(dá)富財(cái)純債 |
1.0304 |
1.1936 |
1.0303 |
1.1935 |
0.0001 |
0.01% |
| 2024-06-19 |
005667 |
易方達(dá)富財(cái)純債 |
1.0303 |
1.1935 |
1.0300 |
1.1932 |
0.0003 |
0.03% |
| 2024-06-18 |
005667 |
易方達(dá)富財(cái)純債 |
1.0300 |
1.1932 |
1.0297 |
1.1929 |
0.0003 |
0.03% |
| 2024-06-17 |
005667 |
易方達(dá)富財(cái)純債 |
1.0297 |
1.1929 |
1.0297 |
1.1929 |
0.0000 |
0.00% |
| 2024-06-14 |
005667 |
易方達(dá)富財(cái)純債 |
1.0297 |
1.1929 |
1.0296 |
1.1928 |
0.0001 |
0.01% |
| 2024-06-13 |
005667 |
易方達(dá)富財(cái)純債 |
1.0296 |
1.1928 |
1.0296 |
1.1928 |
0.0000 |
0.00% |
| 2024-06-12 |
005667 |
易方達(dá)富財(cái)純債 |
1.0296 |
1.1928 |
1.0297 |
1.1929 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005667 |
易方達(dá)富財(cái)純債 |
1.0297 |
1.1929 |
1.0295 |
1.1927 |
0.0002 |
0.02% |
| 2024-06-07 |
005667 |
易方達(dá)富財(cái)純債 |
1.0295 |
1.1927 |
1.0295 |
1.1927 |
0.0000 |
0.00% |
| 2024-06-06 |
005667 |
易方達(dá)富財(cái)純債 |
1.0295 |
1.1927 |
1.0294 |
1.1926 |
0.0001 |
0.01% |
| 2024-06-05 |
005667 |
易方達(dá)富財(cái)純債 |
1.0294 |
1.1926 |
1.0292 |
1.1924 |
0.0002 |
0.02% |
| 2024-06-04 |
005667 |
易方達(dá)富財(cái)純債 |
1.0292 |
1.1924 |
1.0290 |
1.1922 |
0.0002 |
0.02% |
| 2024-06-03 |
005667 |
易方達(dá)富財(cái)純債 |
1.0290 |
1.1922 |
1.0286 |
1.1918 |
0.0004 |
0.04% |
| 2024-05-31 |
005667 |
易方達(dá)富財(cái)純債 |
1.0286 |
1.1918 |
1.0286 |
1.1918 |
0.0000 |
0.00% |
| 2024-05-30 |
005667 |
易方達(dá)富財(cái)純債 |
1.0286 |
1.1918 |
1.0285 |
1.1917 |
0.0001 |
0.01% |
| 2024-05-29 |
005667 |
易方達(dá)富財(cái)純債 |
1.0285 |
1.1917 |
1.0284 |
1.1916 |
0.0001 |
0.01% |
| 2024-05-28 |
005667 |
易方達(dá)富財(cái)純債 |
1.0284 |
1.1916 |
1.0282 |
1.1914 |
0.0002 |
0.02% |
| 2024-05-27 |
005667 |
易方達(dá)富財(cái)純債 |
1.0282 |
1.1914 |
1.0281 |
1.1913 |
0.0001 |
0.01% |
| 2024-05-24 |
005667 |
易方達(dá)富財(cái)純債 |
1.0281 |
1.1913 |
1.0282 |
1.1914 |
-0.0001 |
-0.01% |
