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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)豐華債券C基金凈值查詢(006867)

今天最新凈值 1.2909 0.0015 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2904 -0.0005 -0.0384%
  • 累計(jì)凈值：1.3939
  • 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)：3.39億元
  • 基金公司：
  • 基金經(jīng)理：張清華 王成 李中陽
近一年易方達(dá)豐華債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)豐華債券C(006867)基金累計(jì)收益率2.23%
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
2025-05-22 006867 易方達(dá)豐華債券C 1.2891 1.3921 1.2909 1.3939 -0.0018 -0.14%
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%
2025-02-21 006867 易方達(dá)豐華債券C 1.2981 1.4011 1.2970 1.4000 0.0011 0.08%
2025-02-20 006867 易方達(dá)豐華債券C 1.2970 1.4000 1.2973 1.4003 -0.0003 -0.02%
2025-02-19 006867 易方達(dá)豐華債券C 1.2973 1.4003 1.2945 1.3975 0.0028 0.22%
2025-02-18 006867 易方達(dá)豐華債券C 1.2945 1.3975 1.2971 1.4001 -0.0026 -0.20%
2025-02-17 006867 易方達(dá)豐華債券C 1.2971 1.4001 1.2993 1.4023 -0.0022 -0.17%
2025-02-14 006867 易方達(dá)豐華債券C 1.2993 1.4023 1.2978 1.4008 0.0015 0.12%
2025-02-13 006867 易方達(dá)豐華債券C 1.2978 1.4008 1.3001 1.4031 -0.0023 -0.18%
2025-02-12 006867 易方達(dá)豐華債券C 1.3001 1.4031 1.2988 1.4018 0.0013 0.10%
2025-02-11 006867 易方達(dá)豐華債券C 1.2988 1.4018 1.2981 1.4011 0.0007 0.05%
2025-02-10 006867 易方達(dá)豐華債券C 1.2981 1.4011 1.2982 1.4012 -0.0001 -0.01%
2025-02-07 006867 易方達(dá)豐華債券C 1.2982 1.4012 1.2949 1.3979 0.0033 0.25%
2025-02-06 006867 易方達(dá)豐華債券C 1.2949 1.3979 1.2920 1.3950 0.0029 0.22%
2025-02-05 006867 易方達(dá)豐華債券C 1.2920 1.3950 1.2945 1.3975 -0.0025 -0.19%
2025-01-27 006867 易方達(dá)豐華債券C 1.2945 1.3975 1.2938 1.3968 0.0007 0.05%
2025-01-22 006867 易方達(dá)豐華債券C 1.2908 1.3938 1.2906 1.3936 0.0002 0.02%
2025-01-14 006867 易方達(dá)豐華債券C 1.2877 1.3907 1.2807 1.3837 0.0070 0.55%
2025-01-13 006867 易方達(dá)豐華債券C 1.2807 1.3837 1.2814 1.3844 -0.0007 -0.05%
2025-01-10 006867 易方達(dá)豐華債券C 1.2814 1.3844 1.2816 1.3846 -0.0002 -0.02%
2025-01-09 006867 易方達(dá)豐華債券C 1.2816 1.3846 1.2820 1.3850 -0.0004 -0.03%
2025-01-08 006867 易方達(dá)豐華債券C 1.2820 1.3850 1.2835 1.3865 -0.0015 -0.12%
2025-01-07 006867 易方達(dá)豐華債券C 1.2835 1.3865 1.2791 1.3821 0.0044 0.34%
2025-01-06 006867 易方達(dá)豐華債券C 1.2791 1.3821 1.2784 1.3814 0.0007 0.05%
2025-01-03 006867 易方達(dá)豐華債券C 1.2784 1.3814 1.2817 1.3847 -0.0033 -0.26%
2025-01-02 006867 易方達(dá)豐華債券C 1.2817 1.3847 1.2836 1.3866 -0.0019 -0.15%
2024-12-31 006867 易方達(dá)豐華債券C 1.2836 1.3866 1.2855 1.3885 -0.0019 -0.15%
2024-12-26 006867 易方達(dá)豐華債券C 1.2847 1.3877 1.2820 1.3850 0.0027 0.21%
2024-12-25 006867 易方達(dá)豐華債券C 1.2820 1.3850 1.2845 1.3875 -0.0025 -0.19%
2024-12-24 006867 易方達(dá)豐華債券C 1.2845 1.3875 1.2830 1.3860 0.0015 0.12%
2024-12-23 006867 易方達(dá)豐華債券C 1.2830 1.3860 1.2835 1.3865 -0.0005 -0.04%
2024-12-20 006867 易方達(dá)豐華債券C 1.2835 1.3865 1.2822 1.3852 0.0013 0.10%
2024-12-19 006867 易方達(dá)豐華債券C 1.2822 1.3852 1.2799 1.3829 0.0023 0.18%
2024-12-18 006867 易方達(dá)豐華債券C 1.2799 1.3829 1.2826 1.3856 -0.0027 -0.21%
2024-12-17 006867 易方達(dá)豐華債券C 1.2826 1.3856 1.2831 1.3861 -0.0005 -0.04%
2024-12-16 006867 易方達(dá)豐華債券C 1.2831 1.3861 1.2852 1.3882 -0.0021 -0.16%
2024-12-13 006867 易方達(dá)豐華債券C 1.2852 1.3882 1.2888 1.3918 -0.0036 -0.28%
2024-12-12 006867 易方達(dá)豐華債券C 1.2888 1.3918 1.2850 1.3880 0.0038 0.30%
2024-12-11 006867 易方達(dá)豐華債券C 1.2850 1.3880 1.2768 1.3798 0.0082 0.64%
2024-12-10 006867 易方達(dá)豐華債券C 1.2768 1.3798 1.2685 1.3715 0.0083 0.65%
2024-12-09 006867 易方達(dá)豐華債券C 1.2685 1.3715 1.2673 1.3703 0.0012 0.09%
2024-12-06 006867 易方達(dá)豐華債券C 1.2673 1.3703 1.2649 1.3679 0.0024 0.19%
2024-12-05 006867 易方達(dá)豐華債券C 1.2649 1.3679 1.2622 1.3652 0.0027 0.21%
2024-12-04 006867 易方達(dá)豐華債券C 1.2622 1.3652 1.2634 1.3664 -0.0012 -0.09%
2024-12-03 006867 易方達(dá)豐華債券C 1.2634 1.3664 1.2641 1.3671 -0.0007 -0.06%
2024-12-02 006867 易方達(dá)豐華債券C 1.2641 1.3671 1.2607 1.3637 0.0034 0.27%
2024-11-29 006867 易方達(dá)豐華債券C 1.2607 1.3637 1.2553 1.3583 0.0054 0.43%
2024-11-28 006867 易方達(dá)豐華債券C 1.2553 1.3583 1.2564 1.3594 -0.0011 -0.09%
2024-11-27 006867 易方達(dá)豐華債券C 1.2564 1.3594 1.2512 1.3542 0.0052 0.42%
2024-11-26 006867 易方達(dá)豐華債券C 1.2512 1.3542 1.2520 1.3550 -0.0008 -0.06%
2024-11-25 006867 易方達(dá)豐華債券C 1.2520 1.3550 1.2533 1.3563 -0.0013 -0.10%
2024-11-22 006867 易方達(dá)豐華債券C 1.2533 1.3563 1.2611 1.3641 -0.0078 -0.62%
2024-11-21 006867 易方達(dá)豐華債券C 1.2611 1.3641 1.2604 1.3634 0.0007 0.06%
2024-11-20 006867 易方達(dá)豐華債券C 1.2604 1.3634 1.2579 1.3609 0.0025 0.20%
2024-11-19 006867 易方達(dá)豐華債券C 1.2579 1.3609 1.2537 1.3567 0.0042 0.34%
2024-11-18 006867 易方達(dá)豐華債券C 1.2537 1.3567 1.2607 1.3637 -0.0070 -0.56%
2024-11-15 006867 易方達(dá)豐華債券C 1.2607 1.3637 1.2649 1.3679 -0.0042 -0.33%
2024-11-14 006867 易方達(dá)豐華債券C 1.2649 1.3679 1.2725 1.3755 -0.0076 -0.60%
2024-11-13 006867 易方達(dá)豐華債券C 1.2725 1.3755 1.2725 1.3755 0.0000 0.00%
2024-11-12 006867 易方達(dá)豐華債券C 1.2725 1.3755 1.2744 1.3774 -0.0019 -0.15%
2024-11-11 006867 易方達(dá)豐華債券C 1.2744 1.3774 1.2695 1.3725 0.0049 0.39%
2024-11-08 006867 易方達(dá)豐華債券C 1.2695 1.3725 1.2711 1.3741 -0.0016 -0.13%
2024-11-07 006867 易方達(dá)豐華債券C 1.2711 1.3741 1.2668 1.3698 0.0043 0.34%
2024-11-06 006867 易方達(dá)豐華債券C 1.2668 1.3698 1.2678 1.3708 -0.0010 -0.08%
2024-11-05 006867 易方達(dá)豐華債券C 1.2678 1.3708 1.2618 1.3648 0.0060 0.48%
2024-11-04 006867 易方達(dá)豐華債券C 1.2618 1.3648 1.2570 1.3600 0.0048 0.38%
2024-11-01 006867 易方達(dá)豐華債券C 1.2570 1.3600 1.2551 1.3581 0.0019 0.15%
2024-10-31 006867 易方達(dá)豐華債券C 1.2551 1.3581 1.2525 1.3555 0.0026 0.21%
2024-10-30 006867 易方達(dá)豐華債券C 1.2525 1.3555 1.2545 1.3575 -0.0020 -0.16%
2024-10-29 006867 易方達(dá)豐華債券C 1.2545 1.3575 1.2595 1.3625 -0.0050 -0.40%
2024-10-28 006867 易方達(dá)豐華債券C 1.2595 1.3625 1.2586 1.3616 0.0009 0.07%
2024-10-25 006867 易方達(dá)豐華債券C 1.2586 1.3616 1.2560 1.3590 0.0026 0.21%
2024-10-24 006867 易方達(dá)豐華債券C 1.2560 1.3590 1.2595 1.3625 -0.0035 -0.28%
2024-10-23 006867 易方達(dá)豐華債券C 1.2595 1.3625 1.2602 1.3632 -0.0007 -0.06%
2024-10-22 006867 易方達(dá)豐華債券C 1.2602 1.3632 1.2598 1.3628 0.0004 0.03%
2024-10-21 006867 易方達(dá)豐華債券C 1.2598 1.3628 1.2586 1.3616 0.0012 0.10%
2024-10-18 006867 易方達(dá)豐華債券C 1.2586 1.3616 1.2509 1.3539 0.0077 0.62%
2024-10-17 006867 易方達(dá)豐華債券C 1.2509 1.3539 1.2517 1.3547 -0.0008 -0.06%
2024-10-16 006867 易方達(dá)豐華債券C 1.2517 1.3547 1.2524 1.3554 -0.0007 -0.06%
2024-10-15 006867 易方達(dá)豐華債券C 1.2524 1.3554 1.2583 1.3613 -0.0059 -0.47%
2024-10-14 006867 易方達(dá)豐華債券C 1.2583 1.3613 1.2497 1.3527 0.0086 0.69%
2024-10-11 006867 易方達(dá)豐華債券C 1.2497 1.3527 1.2566 1.3596 -0.0069 -0.55%
2024-10-10 006867 易方達(dá)豐華債券C 1.2566 1.3596 1.2499 1.3529 0.0067 0.54%
2024-10-09 006867 易方達(dá)豐華債券C 1.2499 1.3529 1.2712 1.3742 -0.0213 -1.68%
2024-10-08 006867 易方達(dá)豐華債券C 1.2712 1.3742 1.2647 1.3677 0.0065 0.51%
2024-09-30 006867 易方達(dá)豐華債券C 1.2647 1.3677 1.2475 1.3505 0.0172 1.38%
2024-09-27 006867 易方達(dá)豐華債券C 1.2475 1.3505 1.2426 1.3456 0.0049 0.39%
2024-09-26 006867 易方達(dá)豐華債券C 1.2426 1.3456 1.2366 1.3396 0.0060 0.49%
2024-09-25 006867 易方達(dá)豐華債券C 1.2366 1.3396 1.2333 1.3363 0.0033 0.27%
2024-09-24 006867 易方達(dá)豐華債券C 1.2333 1.3363 1.2272 1.3302 0.0061 0.50%
2024-09-23 006867 易方達(dá)豐華債券C 1.2272 1.3302 1.2266 1.3296 0.0006 0.05%
2024-09-20 006867 易方達(dá)豐華債券C 1.2266 1.3296 1.2277 1.3307 -0.0011 -0.09%
2024-09-19 006867 易方達(dá)豐華債券C 1.2277 1.3307 1.2236 1.3266 0.0041 0.34%
2024-09-18 006867 易方達(dá)豐華債券C 1.2236 1.3266 1.2191 1.3221 0.0045 0.37%
2024-09-13 006867 易方達(dá)豐華債券C 1.2191 1.3221 1.2209 1.3239 -0.0018 -0.15%
2024-09-12 006867 易方達(dá)豐華債券C 1.2209 1.3239 1.2223 1.3253 -0.0014 -0.11%
2024-09-11 006867 易方達(dá)豐華債券C 1.2223 1.3253 1.2181 1.3211 0.0042 0.34%
2024-09-10 006867 易方達(dá)豐華債券C 1.2181 1.3211 1.2188 1.3218 -0.0007 -0.06%
2024-09-09 006867 易方達(dá)豐華債券C 1.2188 1.3218 1.2222 1.3252 -0.0034 -0.28%
2024-09-06 006867 易方達(dá)豐華債券C 1.2222 1.3252 1.2248 1.3278 -0.0026 -0.21%
2024-09-05 006867 易方達(dá)豐華債券C 1.2248 1.3278 1.2223 1.3253 0.0025 0.20%
2024-09-04 006867 易方達(dá)豐華債券C 1.2223 1.3253 1.2210 1.3240 0.0013 0.11%
2024-09-03 006867 易方達(dá)豐華債券C 1.2210 1.3240 1.2183 1.3213 0.0027 0.22%
2024-09-02 006867 易方達(dá)豐華債券C 1.2183 1.3213 1.2221 1.3251 -0.0038 -0.31%
2024-08-30 006867 易方達(dá)豐華債券C 1.2221 1.3251 1.2170 1.3200 0.0051 0.42%
2024-08-29 006867 易方達(dá)豐華債券C 1.2170 1.3200 1.2134 1.3164 0.0036 0.30%
2024-08-28 006867 易方達(dá)豐華債券C 1.2134 1.3164 1.2129 1.3159 0.0005 0.04%
2024-08-27 006867 易方達(dá)豐華債券C 1.2129 1.3159 1.2168 1.3198 -0.0039 -0.32%
2024-08-26 006867 易方達(dá)豐華債券C 1.2168 1.3198 1.2171 1.3201 -0.0003 -0.02%
2024-08-23 006867 易方達(dá)豐華債券C 1.2171 1.3201 1.2161 1.3191 0.0010 0.08%
2024-08-22 006867 易方達(dá)豐華債券C 1.2161 1.3191 1.2176 1.3206 -0.0015 -0.12%
2024-08-21 006867 易方達(dá)豐華債券C 1.2176 1.3206 1.2191 1.3221 -0.0015 -0.12%
2024-08-20 006867 易方達(dá)豐華債券C 1.2191 1.3221 1.2231 1.3261 -0.0040 -0.33%
2024-08-19 006867 易方達(dá)豐華債券C 1.2231 1.3261 1.2219 1.3249 0.0012 0.10%
2024-08-16 006867 易方達(dá)豐華債券C 1.2219 1.3249 1.2249 1.3279 -0.0030 -0.24%
2024-08-15 006867 易方達(dá)豐華債券C 1.2249 1.3279 1.2261 1.3291 -0.0012 -0.10%
2024-08-14 006867 易方達(dá)豐華債券C 1.2261 1.3291 1.2294 1.3324 -0.0033 -0.27%
2024-08-13 006867 易方達(dá)豐華債券C 1.2294 1.3324 1.2280 1.3310 0.0014 0.11%
2024-08-12 006867 易方達(dá)豐華債券C 1.2280 1.3310 1.2321 1.3351 -0.0041 -0.33%
2024-08-09 006867 易方達(dá)豐華債券C 1.2321 1.3351 1.2349 1.3379 -0.0028 -0.23%
2024-08-08 006867 易方達(dá)豐華債券C 1.2349 1.3379 1.2366 1.3396 -0.0017 -0.14%
2024-08-07 006867 易方達(dá)豐華債券C 1.2366 1.3396 1.2350 1.3380 0.0016 0.13%
2024-08-06 006867 易方達(dá)豐華債券C 1.2350 1.3380 1.2336 1.3366 0.0014 0.11%
2024-08-05 006867 易方達(dá)豐華債券C 1.2336 1.3366 1.2392 1.3422 -0.0056 -0.45%
2024-08-02 006867 易方達(dá)豐華債券C 1.2392 1.3422 1.2421 1.3451 -0.0029 -0.23%
2024-07-31 006867 易方達(dá)豐華債券C 1.2430 1.3460 1.2334 1.3364 0.0096 0.78%
2024-07-30 006867 易方達(dá)豐華債券C 1.2334 1.3364 1.2346 1.3376 -0.0012 -0.10%
2024-07-29 006867 易方達(dá)豐華債券C 1.2346 1.3376 1.2360 1.3390 -0.0014 -0.11%
2024-07-26 006867 易方達(dá)豐華債券C 1.2360 1.3390 1.2296 1.3326 0.0064 0.52%
2024-07-25 006867 易方達(dá)豐華債券C 1.2296 1.3326 1.2302 1.3332 -0.0006 -0.05%
2024-07-24 006867 易方達(dá)豐華債券C 1.2302 1.3332 1.2345 1.3375 -0.0043 -0.35%
2024-07-23 006867 易方達(dá)豐華債券C 1.2345 1.3375 1.2422 1.3452 -0.0077 -0.62%
2024-07-22 006867 易方達(dá)豐華債券C 1.2422 1.3452 1.2446 1.3476 -0.0024 -0.19%
2024-07-19 006867 易方達(dá)豐華債券C 1.2446 1.3476 1.2442 1.3472 0.0004 0.03%
2024-07-18 006867 易方達(dá)豐華債券C 1.2442 1.3472 1.2414 1.3444 0.0028 0.23%
2024-07-17 006867 易方達(dá)豐華債券C 1.2414 1.3444 1.2453 1.3483 -0.0039 -0.31%
2024-07-16 006867 易方達(dá)豐華債券C 1.2453 1.3483 1.2460 1.3490 -0.0007 -0.06%
2024-07-15 006867 易方達(dá)豐華債券C 1.2460 1.3490 1.2465 1.3495 -0.0005 -0.04%
2024-07-12 006867 易方達(dá)豐華債券C 1.2465 1.3495 1.2472 1.3502 -0.0007 -0.06%
2024-07-11 006867 易方達(dá)豐華債券C 1.2472 1.3502 1.2431 1.3461 0.0041 0.33%
2024-07-10 006867 易方達(dá)豐華債券C 1.2431 1.3461 1.2430 1.3460 0.0001 0.01%
2024-07-09 006867 易方達(dá)豐華債券C 1.2430 1.3460 1.2377 1.3407 0.0053 0.43%
2024-07-08 006867 易方達(dá)豐華債券C 1.2377 1.3407 1.2420 1.3450 -0.0043 -0.35%
2024-07-05 006867 易方達(dá)豐華債券C 1.2420 1.3450 1.2401 1.3431 0.0019 0.15%
2024-07-04 006867 易方達(dá)豐華債券C 1.2401 1.3431 1.2419 1.3449 -0.0018 -0.14%
2024-07-03 006867 易方達(dá)豐華債券C 1.2419 1.3449 1.2446 1.3476 -0.0027 -0.22%
2024-07-02 006867 易方達(dá)豐華債券C 1.2446 1.3476 1.2470 1.3500 -0.0024 -0.19%
2024-07-01 006867 易方達(dá)豐華債券C 1.2470 1.3500 1.2453 1.3483 0.0017 0.14%
2024-06-28 006867 易方達(dá)豐華債券C 1.2453 1.3483 1.2424 1.3454 0.0029 0.23%
2024-06-27 006867 易方達(dá)豐華債券C 1.2424 1.3454 1.2470 1.3500 -0.0046 -0.37%
2024-06-26 006867 易方達(dá)豐華債券C 1.2470 1.3500 1.2421 1.3451 0.0049 0.39%
2024-06-25 006867 易方達(dá)豐華債券C 1.2421 1.3451 1.2411 1.3441 0.0010 0.08%
2024-06-24 006867 易方達(dá)豐華債券C 1.2411 1.3441 1.2483 1.3513 -0.0072 -0.58%
2024-06-21 006867 易方達(dá)豐華債券C 1.2483 1.3513 1.2488 1.3518 -0.0005 -0.04%
2024-06-20 006867 易方達(dá)豐華債券C 1.2488 1.3518 1.2521 1.3551 -0.0033 -0.26%
2024-06-19 006867 易方達(dá)豐華債券C 1.2521 1.3551 1.2561 1.3591 -0.0040 -0.32%
2024-06-18 006867 易方達(dá)豐華債券C 1.2561 1.3591 1.2538 1.3568 0.0023 0.18%
2024-06-17 006867 易方達(dá)豐華債券C 1.2538 1.3568 1.2538 1.3568 0.0000 0.00%
2024-06-14 006867 易方達(dá)豐華債券C 1.2538 1.3568 1.2527 1.3557 0.0011 0.09%
2024-06-13 006867 易方達(dá)豐華債券C 1.2527 1.3557 1.2548 1.3578 -0.0021 -0.17%
2024-06-12 006867 易方達(dá)豐華債券C 1.2548 1.3578 1.2542 1.3572 0.0006 0.05%
2024-06-11 006867 易方達(dá)豐華債券C 1.2542 1.3572 1.2544 1.3574 -0.0002 -0.02%
2024-06-07 006867 易方達(dá)豐華債券C 1.2544 1.3574 1.2551 1.3581 -0.0007 -0.06%
2024-06-06 006867 易方達(dá)豐華債券C 1.2551 1.3581 1.2548 1.3578 0.0003 0.02%
2024-06-05 006867 易方達(dá)豐華債券C 1.2548 1.3578 1.2562 1.3592 -0.0014 -0.11%
2024-06-04 006867 易方達(dá)豐華債券C 1.2562 1.3592 1.2541 1.3571 0.0021 0.17%
2024-06-03 006867 易方達(dá)豐華債券C 1.2541 1.3571 1.2559 1.3589 -0.0018 -0.14%
2024-05-31 006867 易方達(dá)豐華債券C 1.2559 1.3589 1.2569 1.3599 -0.0010 -0.08%
2024-05-30 006867 易方達(dá)豐華債券C 1.2569 1.3599 1.2570 1.3600 -0.0001 -0.01%
2024-05-29 006867 易方達(dá)豐華債券C 1.2570 1.3600 1.2565 1.3595 0.0005 0.04%
2024-05-28 006867 易方達(dá)豐華債券C 1.2565 1.3595 1.2589 1.3619 -0.0024 -0.19%
2024-05-27 006867 易方達(dá)豐華債券C 1.2589 1.3619 1.2564 1.3594 0.0025 0.20%
2024-05-24 006867 易方達(dá)豐華債券C 1.2564 1.3594 1.2582 1.3612 -0.0018 -0.14%
2024-05-23 006867 易方達(dá)豐華債券C 1.2582 1.3612 1.2614 1.3644 -0.0032 -0.25%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%