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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(006867)

今天最新凈值 1.2891 -0.0018 -0.1400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2870 -0.0021 -0.1643%
  • 累計(jì)凈值：1.3921
  • 成立日期：
  • 基金類(lèi)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)
近半年易方達(dá)豐華債券C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,易方達(dá)豐華債券C(006867)基金累計(jì)收益率2.36%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 006867 易方達(dá)豐華債券C 1.2870 1.3900 1.2891 1.3921 -0.0021 -0.16%
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%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%