易方達(dá)豐華債券C基金凈值查詢(006867)
今天最新凈值
1.2894
0.0016 0.1200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2904
-0.0005 -0.0384%
- 累計(jì)凈值：1.3924
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：12.5504億
- 最近資產(chǎn)：16.19億
- 基金公司：
- 基金經(jīng)理：張清華 王成 李中陽(yáng)
近一季,易方達(dá)豐華債券C(006867)基金累計(jì)收益率-0.85%
| 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 |
| 2025-05-21 |
006867 |
易方達(dá)豐華債券C |
1.2909 |
1.3939 |
1.2894 |
1.3924 |
0.0015 |
0.12% |
| 2025-05-20 |
006867 |
易方達(dá)豐華債券C |
1.2894 |
1.3924 |
1.2878 |
1.3908 |
0.0016 |
0.12% |
| 2025-05-19 |
006867 |
易方達(dá)豐華債券C |
1.2878 |
1.3908 |
1.2882 |
1.3912 |
-0.0004 |
-0.03% |
| 2025-05-16 |
006867 |
易方達(dá)豐華債券C |
1.2882 |
1.3912 |
1.2882 |
1.3912 |
0.0000 |
0.00% |
| 2025-05-15 |
006867 |
易方達(dá)豐華債券C |
1.2882 |
1.3912 |
1.2918 |
1.3948 |
-0.0036 |
-0.28% |
| 2025-05-14 |
006867 |
易方達(dá)豐華債券C |
1.2918 |
1.3948 |
1.2909 |
1.3939 |
0.0009 |
0.07% |
| 2025-05-13 |
006867 |
易方達(dá)豐華債券C |
1.2909 |
1.3939 |
1.2903 |
1.3933 |
0.0006 |
0.05% |
| 2025-05-12 |
006867 |
易方達(dá)豐華債券C |
1.2903 |
1.3933 |
1.2887 |
1.3917 |
0.0016 |
0.12% |
| 2025-05-09 |
006867 |
易方達(dá)豐華債券C |
1.2887 |
1.3917 |
1.2894 |
1.3924 |
-0.0007 |
-0.05% |
| 2025-05-08 |
006867 |
易方達(dá)豐華債券C |
1.2894 |
1.3924 |
1.2886 |
1.3916 |
0.0008 |
0.06% |
|
|
| 2025-05-07 |
006867 |
易方達(dá)豐華債券C |
1.2886 |
1.3916 |
1.2887 |
1.3917 |
-0.0001 |
-0.01% |
| 2025-05-06 |
006867 |
易方達(dá)豐華債券C |
1.2887 |
1.3917 |
1.2839 |
1.3869 |
0.0048 |
0.37% |
| 2025-04-30 |
006867 |
易方達(dá)豐華債券C |
1.2839 |
1.3869 |
1.2813 |
1.3843 |
0.0026 |
0.20% |
| 2025-04-29 |
006867 |
易方達(dá)豐華債券C |
1.2813 |
1.3843 |
1.2798 |
1.3828 |
0.0015 |
0.12% |
| 2025-04-28 |
006867 |
易方達(dá)豐華債券C |
1.2798 |
1.3828 |
1.2813 |
1.3843 |
-0.0015 |
-0.12% |
| 2025-04-25 |
006867 |
易方達(dá)豐華債券C |
1.2813 |
1.3843 |
1.2803 |
1.3833 |
0.0010 |
0.08% |
| 2025-04-24 |
006867 |
易方達(dá)豐華債券C |
1.2803 |
1.3833 |
1.2821 |
1.3851 |
-0.0018 |
-0.14% |
| 2025-04-23 |
006867 |
易方達(dá)豐華債券C |
1.2821 |
1.3851 |
1.2788 |
1.3818 |
0.0033 |
0.26% |
| 2025-04-22 |
006867 |
易方達(dá)豐華債券C |
1.2788 |
1.3818 |
1.2786 |
1.3816 |
0.0002 |
0.02% |
| 2025-04-21 |
006867 |
易方達(dá)豐華債券C |
1.2786 |
1.3816 |
1.2785 |
1.3815 |
0.0001 |
0.01% |
| 2025-04-18 |
006867 |
易方達(dá)豐華債券C |
1.2785 |
1.3815 |
1.2787 |
1.3817 |
-0.0002 |
-0.02% |
| 2025-04-17 |
006867 |
易方達(dá)豐華債券C |
1.2787 |
1.3817 |
1.2778 |
1.3808 |
0.0009 |
0.07% |
| 2025-04-16 |
006867 |
易方達(dá)豐華債券C |
1.2778 |
1.3808 |
1.2801 |
1.3831 |
-0.0023 |
-0.18% |
| 2025-04-15 |
006867 |
易方達(dá)豐華債券C |
1.2801 |
1.3831 |
1.2824 |
1.3854 |
-0.0023 |
-0.18% |
| 2025-04-14 |
006867 |
易方達(dá)豐華債券C |
1.2824 |
1.3854 |
1.2810 |
1.3840 |
0.0014 |
0.11% |
|
|
| 2025-04-11 |
006867 |
易方達(dá)豐華債券C |
1.2810 |
1.3840 |
1.2800 |
1.3830 |
0.0010 |
0.08% |
| 2025-04-10 |
006867 |
易方達(dá)豐華債券C |
1.2800 |
1.3830 |
1.2754 |
1.3784 |
0.0046 |
0.36% |
| 2025-04-09 |
006867 |
易方達(dá)豐華債券C |
1.2754 |
1.3784 |
1.2727 |
1.3757 |
0.0027 |
0.21% |
| 2025-04-08 |
006867 |
易方達(dá)豐華債券C |
1.2727 |
1.3757 |
1.2709 |
1.3739 |
0.0018 |
0.14% |
| 2025-04-07 |
006867 |
易方達(dá)豐華債券C |
1.2709 |
1.3739 |
1.2909 |
1.3939 |
-0.0200 |
-1.55% |
| 2025-04-03 |
006867 |
易方達(dá)豐華債券C |
1.2909 |
1.3939 |
1.2920 |
1.3950 |
-0.0011 |
-0.09% |
| 2025-04-02 |
006867 |
易方達(dá)豐華債券C |
1.2920 |
1.3950 |
1.2910 |
1.3940 |
0.0010 |
0.08% |
| 2025-04-01 |
006867 |
易方達(dá)豐華債券C |
1.2910 |
1.3940 |
1.2900 |
1.3930 |
0.0010 |
0.08% |
| 2025-03-31 |
006867 |
易方達(dá)豐華債券C |
1.2900 |
1.3930 |
1.2914 |
1.3944 |
-0.0014 |
-0.11% |
| 2025-03-28 |
006867 |
易方達(dá)豐華債券C |
1.2914 |
1.3944 |
1.2922 |
1.3952 |
-0.0008 |
-0.06% |
| 2025-03-27 |
006867 |
易方達(dá)豐華債券C |
1.2922 |
1.3952 |
1.2913 |
1.3943 |
0.0009 |
0.07% |
| 2025-03-26 |
006867 |
易方達(dá)豐華債券C |
1.2913 |
1.3943 |
1.2916 |
1.3946 |
-0.0003 |
-0.02% |
| 2025-03-25 |
006867 |
易方達(dá)豐華債券C |
1.2916 |
1.3946 |
1.2914 |
1.3944 |
0.0002 |
0.02% |
| 2025-03-24 |
006867 |
易方達(dá)豐華債券C |
1.2914 |
1.3944 |
1.2893 |
1.3923 |
0.0021 |
0.16% |
| 2025-03-21 |
006867 |
易方達(dá)豐華債券C |
1.2893 |
1.3923 |
1.2944 |
1.3974 |
-0.0051 |
-0.39% |
| 2025-03-20 |
006867 |
易方達(dá)豐華債券C |
1.2944 |
1.3974 |
1.2939 |
1.3969 |
0.0005 |
0.04% |
| 2025-03-19 |
006867 |
易方達(dá)豐華債券C |
1.2939 |
1.3969 |
1.2944 |
1.3974 |
-0.0005 |
-0.04% |
| 2025-03-18 |
006867 |
易方達(dá)豐華債券C |
1.2944 |
1.3974 |
1.2935 |
1.3965 |
0.0009 |
0.07% |
| 2025-03-17 |
006867 |
易方達(dá)豐華債券C |
1.2935 |
1.3965 |
1.2955 |
1.3985 |
-0.0020 |
-0.15% |
| 2025-03-14 |
006867 |
易方達(dá)豐華債券C |
1.2955 |
1.3985 |
1.2902 |
1.3932 |
0.0053 |
0.41% |
| 2025-03-13 |
006867 |
易方達(dá)豐華債券C |
1.2902 |
1.3932 |
1.2920 |
1.3950 |
-0.0018 |
-0.14% |
| 2025-03-12 |
006867 |
易方達(dá)豐華債券C |
1.2920 |
1.3950 |
1.2929 |
1.3959 |
-0.0009 |
-0.07% |
| 2025-03-11 |
006867 |
易方達(dá)豐華債券C |
1.2929 |
1.3959 |
1.2962 |
1.3992 |
-0.0033 |
-0.25% |
| 2025-03-10 |
006867 |
易方達(dá)豐華債券C |
1.2962 |
1.3992 |
1.2968 |
1.3998 |
-0.0006 |
-0.05% |
| 2025-03-07 |
006867 |
易方達(dá)豐華債券C |
1.2968 |
1.3998 |
1.2955 |
1.3985 |
0.0013 |
0.10% |
| 2025-03-06 |
006867 |
易方達(dá)豐華債券C |
1.2955 |
1.3985 |
1.2932 |
1.3962 |
0.0023 |
0.18% |
| 2025-03-05 |
006867 |
易方達(dá)豐華債券C |
1.2932 |
1.3962 |
1.2904 |
1.3934 |
0.0028 |
0.22% |
| 2025-03-04 |
006867 |
易方達(dá)豐華債券C |
1.2904 |
1.3934 |
1.2886 |
1.3916 |
0.0018 |
0.14% |
| 2025-03-03 |
006867 |
易方達(dá)豐華債券C |
1.2886 |
1.3916 |
1.2883 |
1.3913 |
0.0003 |
0.02% |
| 2025-02-28 |
006867 |
易方達(dá)豐華債券C |
1.2883 |
1.3913 |
1.2946 |
1.3976 |
-0.0063 |
-0.49% |
| 2025-02-27 |
006867 |
易方達(dá)豐華債券C |
1.2946 |
1.3976 |
1.2958 |
1.3988 |
-0.0012 |
-0.09% |
| 2025-02-26 |
006867 |
易方達(dá)豐華債券C |
1.2958 |
1.3988 |
1.2920 |
1.3950 |
0.0038 |
0.29% |
| 2025-02-25 |
006867 |
易方達(dá)豐華債券C |
1.2920 |
1.3950 |
1.2951 |
1.3981 |
-0.0031 |
-0.24% |
| 2025-02-24 |
006867 |
易方達(dá)豐華債券C |
1.2951 |
1.3981 |
1.2981 |
1.4011 |
-0.0030 |
-0.23% |
