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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)富惠純債債券C基金凈值查詢(017621)

今天最新凈值 1.0177 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1049
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：41.9519億
  • 最近資產(chǎn)：42.77億
  • 基金公司：
  • 基金經(jīng)理：李一碩
近一年易方達(dá)富惠純債債券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)富惠純債債券C(017621)基金累計(jì)收益率2.13%
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 017621 易方達(dá)富惠純債債券C 1.0177 1.1049 1.0177 1.1049 0.0000 0.00%
2025-05-20 017621 易方達(dá)富惠純債債券C 1.0177 1.1049 1.0176 1.1048 0.0001 0.01%
2025-05-19 017621 易方達(dá)富惠純債債券C 1.0176 1.1048 1.0173 1.1045 0.0003 0.03%
2025-05-16 017621 易方達(dá)富惠純債債券C 1.0173 1.1045 1.0175 1.1047 -0.0002 -0.02%
2025-05-15 017621 易方達(dá)富惠純債債券C 1.0175 1.1047 1.0175 1.1047 0.0000 0.00%
2025-05-14 017621 易方達(dá)富惠純債債券C 1.0175 1.1047 1.0175 1.1047 0.0000 0.00%
2025-05-13 017621 易方達(dá)富惠純債債券C 1.0175 1.1047 1.0171 1.1043 0.0004 0.04%
2025-05-12 017621 易方達(dá)富惠純債債券C 1.0171 1.1043 1.0171 1.1043 0.0000 0.00%
2025-05-09 017621 易方達(dá)富惠純債債券C 1.0171 1.1043 1.0167 1.1039 0.0004 0.04%
2025-05-08 017621 易方達(dá)富惠純債債券C 1.0167 1.1039 1.0160 1.1032 0.0007 0.07%
2025-05-07 017621 易方達(dá)富惠純債債券C 1.0160 1.1032 1.0159 1.1031 0.0001 0.01%
2025-05-06 017621 易方達(dá)富惠純債債券C 1.0159 1.1031 1.0157 1.1029 0.0002 0.02%
2025-04-30 017621 易方達(dá)富惠純債債券C 1.0157 1.1029 1.0154 1.1026 0.0003 0.03%
2025-04-29 017621 易方達(dá)富惠純債債券C 1.0154 1.1026 1.0149 1.1021 0.0005 0.05%
2025-04-28 017621 易方達(dá)富惠純債債券C 1.0149 1.1021 1.0147 1.1019 0.0002 0.02%
2025-04-25 017621 易方達(dá)富惠純債債券C 1.0147 1.1019 1.0148 1.1020 -0.0001 -0.01%
2025-04-24 017621 易方達(dá)富惠純債債券C 1.0148 1.1020 1.0200 1.1022 -0.0002 -0.02%
2025-04-23 017621 易方達(dá)富惠純債債券C 1.0200 1.1022 1.0202 1.1024 -0.0002 -0.02%
2025-04-22 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0201 1.1023 0.0001 0.01%
2025-04-21 017621 易方達(dá)富惠純債債券C 1.0201 1.1023 1.0202 1.1024 -0.0001 -0.01%
2025-04-18 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0202 1.1024 0.0000 0.00%
2025-04-17 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0203 1.1025 -0.0001 -0.01%
2025-04-16 017621 易方達(dá)富惠純債債券C 1.0203 1.1025 1.0201 1.1023 0.0002 0.02%
2025-04-15 017621 易方達(dá)富惠純債債券C 1.0201 1.1023 1.0202 1.1024 -0.0001 -0.01%
2025-04-14 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0202 1.1024 0.0000 0.00%
2025-04-11 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0202 1.1024 0.0000 0.00%
2025-04-10 017621 易方達(dá)富惠純債債券C 1.0202 1.1024 1.0201 1.1023 0.0001 0.01%
2025-04-09 017621 易方達(dá)富惠純債債券C 1.0201 1.1023 1.0200 1.1022 0.0001 0.01%
2025-04-08 017621 易方達(dá)富惠純債債券C 1.0200 1.1022 1.0206 1.1028 -0.0006 -0.06%
2025-04-07 017621 易方達(dá)富惠純債債券C 1.0206 1.1028 1.0191 1.1013 0.0015 0.15%
2025-04-03 017621 易方達(dá)富惠純債債券C 1.0191 1.1013 1.0178 1.1000 0.0013 0.13%
2025-04-02 017621 易方達(dá)富惠純債債券C 1.0178 1.1000 1.0174 1.0996 0.0004 0.04%
2025-04-01 017621 易方達(dá)富惠純債債券C 1.0174 1.0996 1.0173 1.0995 0.0001 0.01%
2025-03-31 017621 易方達(dá)富惠純債債券C 1.0173 1.0995 1.0171 1.0993 0.0002 0.02%
2025-03-28 017621 易方達(dá)富惠純債債券C 1.0171 1.0993 1.0170 1.0992 0.0001 0.01%
2025-03-27 017621 易方達(dá)富惠純債債券C 1.0170 1.0992 1.0170 1.0992 0.0000 0.00%
2025-03-26 017621 易方達(dá)富惠純債債券C 1.0170 1.0992 1.0167 1.0989 0.0003 0.03%
2025-03-25 017621 易方達(dá)富惠純債債券C 1.0167 1.0989 1.0165 1.0987 0.0002 0.02%
2025-03-24 017621 易方達(dá)富惠純債債券C 1.0165 1.0987 1.0162 1.0984 0.0003 0.03%
2025-03-21 017621 易方達(dá)富惠純債債券C 1.0162 1.0984 1.0160 1.0982 0.0002 0.02%
2025-03-20 017621 易方達(dá)富惠純債債券C 1.0160 1.0982 1.0154 1.0976 0.0006 0.06%
2025-03-19 017621 易方達(dá)富惠純債債券C 1.0154 1.0976 1.0151 1.0973 0.0003 0.03%
2025-03-18 017621 易方達(dá)富惠純債債券C 1.0151 1.0973 1.0147 1.0969 0.0004 0.04%
2025-03-17 017621 易方達(dá)富惠純債債券C 1.0147 1.0969 1.0153 1.0975 -0.0006 -0.06%
2025-03-14 017621 易方達(dá)富惠純債債券C 1.0153 1.0975 1.0150 1.0972 0.0003 0.03%
2025-03-13 017621 易方達(dá)富惠純債債券C 1.0150 1.0972 1.0144 1.0966 0.0006 0.06%
2025-03-12 017621 易方達(dá)富惠純債債券C 1.0144 1.0966 1.0140 1.0962 0.0004 0.04%
2025-03-11 017621 易方達(dá)富惠純債債券C 1.0140 1.0962 1.0145 1.0967 -0.0005 -0.05%
2025-03-10 017621 易方達(dá)富惠純債債券C 1.0145 1.0967 1.0147 1.0969 -0.0002 -0.02%
2025-03-07 017621 易方達(dá)富惠純債債券C 1.0147 1.0969 1.0152 1.0974 -0.0005 -0.05%
2025-03-06 017621 易方達(dá)富惠純債債券C 1.0152 1.0974 1.0154 1.0976 -0.0002 -0.02%
2025-03-05 017621 易方達(dá)富惠純債債券C 1.0154 1.0976 1.0153 1.0975 0.0001 0.01%
2025-03-04 017621 易方達(dá)富惠純債債券C 1.0153 1.0975 1.0151 1.0973 0.0002 0.02%
2025-03-03 017621 易方達(dá)富惠純債債券C 1.0151 1.0973 1.0147 1.0969 0.0004 0.04%
2025-02-28 017621 易方達(dá)富惠純債債券C 1.0147 1.0969 1.0147 1.0969 0.0000 0.00%
2025-02-27 017621 易方達(dá)富惠純債債券C 1.0147 1.0969 1.0150 1.0972 -0.0003 -0.03%
2025-02-26 017621 易方達(dá)富惠純債債券C 1.0150 1.0972 1.0149 1.0971 0.0001 0.01%
2025-02-25 017621 易方達(dá)富惠純債債券C 1.0149 1.0971 1.0153 1.0975 -0.0004 -0.04%
2025-02-24 017621 易方達(dá)富惠純債債券C 1.0153 1.0975 1.0161 1.0983 -0.0008 -0.08%
2025-02-21 017621 易方達(dá)富惠純債債券C 1.0161 1.0983 1.0166 1.0988 -0.0005 -0.05%
2025-02-20 017621 易方達(dá)富惠純債債券C 1.0166 1.0988 1.0171 1.0993 -0.0005 -0.05%
2025-02-19 017621 易方達(dá)富惠純債債券C 1.0171 1.0993 1.0170 1.0992 0.0001 0.01%
2025-02-18 017621 易方達(dá)富惠純債債券C 1.0170 1.0992 1.0175 1.0997 -0.0005 -0.05%
2025-02-17 017621 易方達(dá)富惠純債債券C 1.0175 1.0997 1.0177 1.0999 -0.0002 -0.02%
2025-02-14 017621 易方達(dá)富惠純債債券C 1.0177 1.0999 1.0181 1.1003 -0.0004 -0.04%
2025-02-13 017621 易方達(dá)富惠純債債券C 1.0181 1.1003 1.0181 1.1003 0.0000 0.00%
2025-02-12 017621 易方達(dá)富惠純債債券C 1.0181 1.1003 1.0181 1.1003 0.0000 0.00%
2025-02-11 017621 易方達(dá)富惠純債債券C 1.0181 1.1003 1.0181 1.1003 0.0000 0.00%
2025-02-10 017621 易方達(dá)富惠純債債券C 1.0181 1.1003 1.0184 1.1006 -0.0003 -0.03%
2025-02-07 017621 易方達(dá)富惠純債債券C 1.0184 1.1006 1.0181 1.1003 0.0003 0.03%
2025-02-06 017621 易方達(dá)富惠純債債券C 1.0181 1.1003 1.0175 1.0997 0.0006 0.06%
2025-02-05 017621 易方達(dá)富惠純債債券C 1.0175 1.0997 1.0171 1.0993 0.0004 0.04%
2025-01-27 017621 易方達(dá)富惠純債債券C 1.0171 1.0993 1.0162 1.0984 0.0009 0.09%
2025-01-22 017621 易方達(dá)富惠純債債券C 1.0167 1.0989 1.0165 1.0987 0.0002 0.02%
2025-01-14 017621 易方達(dá)富惠純債債券C 1.0246 1.0996 1.0246 1.0996 0.0000 0.00%
2025-01-13 017621 易方達(dá)富惠純債債券C 1.0246 1.0996 1.0249 1.0999 -0.0003 -0.03%
2025-01-10 017621 易方達(dá)富惠純債債券C 1.0249 1.0999 1.0251 1.1001 -0.0002 -0.02%
2025-01-09 017621 易方達(dá)富惠純債債券C 1.0251 1.1001 1.0256 1.1006 -0.0005 -0.05%
2025-01-08 017621 易方達(dá)富惠純債債券C 1.0256 1.1006 1.0256 1.1006 0.0000 0.00%
2025-01-07 017621 易方達(dá)富惠純債債券C 1.0256 1.1006 1.0259 1.1009 -0.0003 -0.03%
2025-01-06 017621 易方達(dá)富惠純債債券C 1.0259 1.1009 1.0257 1.1007 0.0002 0.02%
2025-01-03 017621 易方達(dá)富惠純債債券C 1.0257 1.1007 1.0253 1.1003 0.0004 0.04%
2025-01-02 017621 易方達(dá)富惠純債債券C 1.0253 1.1003 1.0246 1.0996 0.0007 0.07%
2024-12-31 017621 易方達(dá)富惠純債債券C 1.0246 1.0996 1.0239 1.0989 0.0007 0.07%
2024-12-26 017621 易方達(dá)富惠純債債券C 1.0228 1.0978 1.0228 1.0978 0.0000 0.00%
2024-12-25 017621 易方達(dá)富惠純債債券C 1.0228 1.0978 1.0230 1.0980 -0.0002 -0.02%
2024-12-24 017621 易方達(dá)富惠純債債券C 1.0230 1.0980 1.0232 1.0982 -0.0002 -0.02%
2024-12-23 017621 易方達(dá)富惠純債債券C 1.0232 1.0982 1.0228 1.0978 0.0004 0.04%
2024-12-20 017621 易方達(dá)富惠純債債券C 1.0228 1.0978 1.0221 1.0971 0.0007 0.07%
2024-12-19 017621 易方達(dá)富惠純債債券C 1.0221 1.0971 1.0223 1.0973 -0.0002 -0.02%
2024-12-18 017621 易方達(dá)富惠純債債券C 1.0223 1.0973 1.0225 1.0975 -0.0002 -0.02%
2024-12-17 017621 易方達(dá)富惠純債債券C 1.0225 1.0975 1.0228 1.0978 -0.0003 -0.03%
2024-12-16 017621 易方達(dá)富惠純債債券C 1.0228 1.0978 1.0222 1.0972 0.0006 0.06%
2024-12-13 017621 易方達(dá)富惠純債債券C 1.0222 1.0972 1.0213 1.0963 0.0009 0.09%
2024-12-12 017621 易方達(dá)富惠純債債券C 1.0213 1.0963 1.0210 1.0960 0.0003 0.03%
2024-12-11 017621 易方達(dá)富惠純債債券C 1.0210 1.0960 1.0210 1.0960 0.0000 0.00%
2024-12-10 017621 易方達(dá)富惠純債債券C 1.0210 1.0960 1.0199 1.0949 0.0011 0.11%
2024-12-09 017621 易方達(dá)富惠純債債券C 1.0199 1.0949 1.0196 1.0946 0.0003 0.03%
2024-12-06 017621 易方達(dá)富惠純債債券C 1.0196 1.0946 1.0195 1.0945 0.0001 0.01%
2024-12-05 017621 易方達(dá)富惠純債債券C 1.0195 1.0945 1.0193 1.0943 0.0002 0.02%
2024-12-04 017621 易方達(dá)富惠純債債券C 1.0193 1.0943 1.0188 1.0938 0.0005 0.05%
2024-12-03 017621 易方達(dá)富惠純債債券C 1.0188 1.0938 1.0186 1.0936 0.0002 0.02%
2024-12-02 017621 易方達(dá)富惠純債債券C 1.0186 1.0936 1.0173 1.0923 0.0013 0.13%
2024-11-29 017621 易方達(dá)富惠純債債券C 1.0173 1.0923 1.0169 1.0919 0.0004 0.04%
2024-11-28 017621 易方達(dá)富惠純債債券C 1.0169 1.0919 1.0166 1.0916 0.0003 0.03%
2024-11-27 017621 易方達(dá)富惠純債債券C 1.0166 1.0916 1.0164 1.0914 0.0002 0.02%
2024-11-26 017621 易方達(dá)富惠純債債券C 1.0164 1.0914 1.0162 1.0912 0.0002 0.02%
2024-11-25 017621 易方達(dá)富惠純債債券C 1.0162 1.0912 1.0157 1.0907 0.0005 0.05%
2024-11-22 017621 易方達(dá)富惠純債債券C 1.0157 1.0907 1.0155 1.0905 0.0002 0.02%
2024-11-21 017621 易方達(dá)富惠純債債券C 1.0155 1.0905 1.0152 1.0902 0.0003 0.03%
2024-11-20 017621 易方達(dá)富惠純債債券C 1.0152 1.0902 1.0151 1.0901 0.0001 0.01%
2024-11-19 017621 易方達(dá)富惠純債債券C 1.0151 1.0901 1.0149 1.0899 0.0002 0.02%
2024-11-18 017621 易方達(dá)富惠純債債券C 1.0149 1.0899 1.0150 1.0900 -0.0001 -0.01%
2024-11-15 017621 易方達(dá)富惠純債債券C 1.0150 1.0900 1.0148 1.0898 0.0002 0.02%
2024-11-14 017621 易方達(dá)富惠純債債券C 1.0148 1.0898 1.0147 1.0897 0.0001 0.01%
2024-11-13 017621 易方達(dá)富惠純債債券C 1.0147 1.0897 1.0147 1.0897 0.0000 0.00%
2024-11-12 017621 易方達(dá)富惠純債債券C 1.0147 1.0897 1.0143 1.0893 0.0004 0.04%
2024-11-11 017621 易方達(dá)富惠純債債券C 1.0143 1.0893 1.0139 1.0889 0.0004 0.04%
2024-11-08 017621 易方達(dá)富惠純債債券C 1.0139 1.0889 1.0137 1.0887 0.0002 0.02%
2024-11-07 017621 易方達(dá)富惠純債債券C 1.0137 1.0887 1.0133 1.0883 0.0004 0.04%
2024-11-06 017621 易方達(dá)富惠純債債券C 1.0133 1.0883 1.0131 1.0881 0.0002 0.02%
2024-11-05 017621 易方達(dá)富惠純債債券C 1.0131 1.0881 1.0131 1.0881 0.0000 0.00%
2024-11-04 017621 易方達(dá)富惠純債債券C 1.0131 1.0881 1.0127 1.0877 0.0004 0.04%
2024-11-01 017621 易方達(dá)富惠純債債券C 1.0127 1.0877 1.0122 1.0872 0.0005 0.05%
2024-10-31 017621 易方達(dá)富惠純債債券C 1.0122 1.0872 1.0120 1.0870 0.0002 0.02%
2024-10-30 017621 易方達(dá)富惠純債債券C 1.0120 1.0870 1.0120 1.0870 0.0000 0.00%
2024-10-29 017621 易方達(dá)富惠純債債券C 1.0120 1.0870 1.0120 1.0870 0.0000 0.00%
2024-10-28 017621 易方達(dá)富惠純債債券C 1.0120 1.0870 1.0123 1.0873 -0.0003 -0.03%
2024-10-25 017621 易方達(dá)富惠純債債券C 1.0123 1.0873 1.0124 1.0874 -0.0001 -0.01%
2024-10-24 017621 易方達(dá)富惠純債債券C 1.0124 1.0874 1.0205 1.0875 -0.0001 -0.01%
2024-10-23 017621 易方達(dá)富惠純債債券C 1.0205 1.0875 1.0211 1.0881 -0.0006 -0.06%
2024-10-22 017621 易方達(dá)富惠純債債券C 1.0211 1.0881 1.0216 1.0886 -0.0005 -0.05%
2024-10-21 017621 易方達(dá)富惠純債債券C 1.0216 1.0886 1.0215 1.0885 0.0001 0.01%
2024-10-18 017621 易方達(dá)富惠純債債券C 1.0215 1.0885 1.0214 1.0884 0.0001 0.01%
2024-10-17 017621 易方達(dá)富惠純債債券C 1.0214 1.0884 1.0210 1.0880 0.0004 0.04%
2024-10-16 017621 易方達(dá)富惠純債債券C 1.0210 1.0880 1.0207 1.0877 0.0003 0.03%
2024-10-15 017621 易方達(dá)富惠純債債券C 1.0207 1.0877 1.0200 1.0870 0.0007 0.07%
2024-10-14 017621 易方達(dá)富惠純債債券C 1.0200 1.0870 1.0179 1.0849 0.0021 0.21%
2024-10-11 017621 易方達(dá)富惠純債債券C 1.0179 1.0849 1.0166 1.0836 0.0013 0.13%
2024-10-10 017621 易方達(dá)富惠純債債券C 1.0166 1.0836 1.0156 1.0826 0.0010 0.10%
2024-10-09 017621 易方達(dá)富惠純債債券C 1.0156 1.0826 1.0180 1.0850 -0.0024 -0.24%
2024-10-08 017621 易方達(dá)富惠純債債券C 1.0180 1.0850 1.0195 1.0865 -0.0015 -0.15%
2024-09-30 017621 易方達(dá)富惠純債債券C 1.0195 1.0865 1.0230 1.0900 -0.0035 -0.34%
2024-09-27 017621 易方達(dá)富惠純債債券C 1.0230 1.0900 1.0250 1.0920 -0.0020 -0.20%
2024-09-26 017621 易方達(dá)富惠純債債券C 1.0250 1.0920 1.0251 1.0921 -0.0001 -0.01%
2024-09-25 017621 易方達(dá)富惠純債債券C 1.0251 1.0921 1.0246 1.0916 0.0005 0.05%
2024-09-24 017621 易方達(dá)富惠純債債券C 1.0246 1.0916 1.0246 1.0916 0.0000 0.00%
2024-09-23 017621 易方達(dá)富惠純債債券C 1.0246 1.0916 1.0245 1.0915 0.0001 0.01%
2024-09-20 017621 易方達(dá)富惠純債債券C 1.0245 1.0915 1.0247 1.0917 -0.0002 -0.02%
2024-09-19 017621 易方達(dá)富惠純債債券C 1.0247 1.0917 1.0247 1.0917 0.0000 0.00%
2024-09-18 017621 易方達(dá)富惠純債債券C 1.0247 1.0917 1.0243 1.0913 0.0004 0.04%
2024-09-13 017621 易方達(dá)富惠純債債券C 1.0243 1.0913 1.0241 1.0911 0.0002 0.02%
2024-09-12 017621 易方達(dá)富惠純債債券C 1.0241 1.0911 1.0239 1.0909 0.0002 0.02%
2024-09-11 017621 易方達(dá)富惠純債債券C 1.0239 1.0909 1.0238 1.0908 0.0001 0.01%
2024-09-10 017621 易方達(dá)富惠純債債券C 1.0238 1.0908 1.0238 1.0908 0.0000 0.00%
2024-09-09 017621 易方達(dá)富惠純債債券C 1.0238 1.0908 1.0237 1.0907 0.0001 0.01%
2024-09-06 017621 易方達(dá)富惠純債債券C 1.0237 1.0907 1.0237 1.0907 0.0000 0.00%
2024-09-05 017621 易方達(dá)富惠純債債券C 1.0237 1.0907 1.0235 1.0905 0.0002 0.02%
2024-09-04 017621 易方達(dá)富惠純債債券C 1.0235 1.0905 1.0233 1.0903 0.0002 0.02%
2024-09-03 017621 易方達(dá)富惠純債債券C 1.0233 1.0903 1.0231 1.0901 0.0002 0.02%
2024-09-02 017621 易方達(dá)富惠純債債券C 1.0231 1.0901 1.0225 1.0895 0.0006 0.06%
2024-08-30 017621 易方達(dá)富惠純債債券C 1.0225 1.0895 1.0223 1.0893 0.0002 0.02%
2024-08-29 017621 易方達(dá)富惠純債債券C 1.0223 1.0893 1.0221 1.0891 0.0002 0.02%
2024-08-28 017621 易方達(dá)富惠純債債券C 1.0221 1.0891 1.0219 1.0889 0.0002 0.02%
2024-08-27 017621 易方達(dá)富惠純債債券C 1.0219 1.0889 1.0226 1.0896 -0.0007 -0.07%
2024-08-26 017621 易方達(dá)富惠純債債券C 1.0226 1.0896 1.0228 1.0898 -0.0002 -0.02%
2024-08-23 017621 易方達(dá)富惠純債債券C 1.0228 1.0898 1.0230 1.0900 -0.0002 -0.02%
2024-08-22 017621 易方達(dá)富惠純債債券C 1.0230 1.0900 1.0230 1.0900 0.0000 0.00%
2024-08-21 017621 易方達(dá)富惠純債債券C 1.0230 1.0900 1.0234 1.0904 -0.0004 -0.04%
2024-08-20 017621 易方達(dá)富惠純債債券C 1.0234 1.0904 1.0234 1.0904 0.0000 0.00%
2024-08-19 017621 易方達(dá)富惠純債債券C 1.0234 1.0904 1.0233 1.0903 0.0001 0.01%
2024-08-16 017621 易方達(dá)富惠純債債券C 1.0233 1.0903 1.0232 1.0902 0.0001 0.01%
2024-08-15 017621 易方達(dá)富惠純債債券C 1.0232 1.0902 1.0235 1.0905 -0.0003 -0.03%
2024-08-14 017621 易方達(dá)富惠純債債券C 1.0235 1.0905 1.0229 1.0899 0.0006 0.06%
2024-08-13 017621 易方達(dá)富惠純債債券C 1.0229 1.0899 1.0226 1.0896 0.0003 0.03%
2024-08-12 017621 易方達(dá)富惠純債債券C 1.0226 1.0896 1.0237 1.0907 -0.0011 -0.11%
2024-08-09 017621 易方達(dá)富惠純債債券C 1.0237 1.0907 1.0241 1.0911 -0.0004 -0.04%
2024-08-08 017621 易方達(dá)富惠純債債券C 1.0241 1.0911 1.0244 1.0914 -0.0003 -0.03%
2024-08-07 017621 易方達(dá)富惠純債債券C 1.0244 1.0914 1.0243 1.0913 0.0001 0.01%
2024-08-06 017621 易方達(dá)富惠純債債券C 1.0243 1.0913 1.0245 1.0915 -0.0002 -0.02%
2024-08-05 017621 易方達(dá)富惠純債債券C 1.0245 1.0915 1.0242 1.0912 0.0003 0.03%
2024-08-02 017621 易方達(dá)富惠純債債券C 1.0242 1.0912 1.0239 1.0909 0.0003 0.03%
2024-07-31 017621 易方達(dá)富惠純債債券C 1.0236 1.0906 1.0233 1.0903 0.0003 0.03%
2024-07-30 017621 易方達(dá)富惠純債債券C 1.0233 1.0903 1.0232 1.0902 0.0001 0.01%
2024-07-29 017621 易方達(dá)富惠純債債券C 1.0232 1.0902 1.0229 1.0899 0.0003 0.03%
2024-07-26 017621 易方達(dá)富惠純債債券C 1.0229 1.0899 1.0226 1.0896 0.0003 0.03%
2024-07-25 017621 易方達(dá)富惠純債債券C 1.0226 1.0896 1.0224 1.0894 0.0002 0.02%
2024-07-24 017621 易方達(dá)富惠純債債券C 1.0224 1.0894 1.0223 1.0893 0.0001 0.01%
2024-07-23 017621 易方達(dá)富惠純債債券C 1.0223 1.0893 1.0220 1.0890 0.0003 0.03%
2024-07-22 017621 易方達(dá)富惠純債債券C 1.0220 1.0890 1.0214 1.0884 0.0006 0.06%
2024-07-19 017621 易方達(dá)富惠純債債券C 1.0214 1.0884 1.0213 1.0883 0.0001 0.01%
2024-07-18 017621 易方達(dá)富惠純債債券C 1.0213 1.0883 1.0214 1.0884 -0.0001 -0.01%
2024-07-17 017621 易方達(dá)富惠純債債券C 1.0214 1.0884 1.0213 1.0883 0.0001 0.01%
2024-07-16 017621 易方達(dá)富惠純債債券C 1.0213 1.0883 1.0212 1.0882 0.0001 0.01%
2024-07-15 017621 易方達(dá)富惠純債債券C 1.0212 1.0882 1.0390 1.0880 0.0002 0.02%
2024-07-12 017621 易方達(dá)富惠純債債券C 1.0390 1.0880 1.0387 1.0877 0.0003 0.03%
2024-07-11 017621 易方達(dá)富惠純債債券C 1.0387 1.0877 1.0386 1.0876 0.0001 0.01%
2024-07-10 017621 易方達(dá)富惠純債債券C 1.0386 1.0876 1.0385 1.0875 0.0001 0.01%
2024-07-09 017621 易方達(dá)富惠純債債券C 1.0385 1.0875 1.0382 1.0872 0.0003 0.03%
2024-07-08 017621 易方達(dá)富惠純債債券C 1.0382 1.0872 1.0386 1.0876 -0.0004 -0.04%
2024-07-05 017621 易方達(dá)富惠純債債券C 1.0386 1.0876 1.0388 1.0878 -0.0002 -0.02%
2024-07-04 017621 易方達(dá)富惠純債債券C 1.0388 1.0878 1.0387 1.0877 0.0001 0.01%
2024-07-03 017621 易方達(dá)富惠純債債券C 1.0387 1.0877 1.0384 1.0874 0.0003 0.03%
2024-07-02 017621 易方達(dá)富惠純債債券C 1.0384 1.0874 1.0382 1.0872 0.0002 0.02%
2024-07-01 017621 易方達(dá)富惠純債債券C 1.0382 1.0872 1.0383 1.0873 -0.0001 -0.01%
2024-06-28 017621 易方達(dá)富惠純債債券C 1.0383 1.0873 1.0381 1.0871 0.0002 0.02%
2024-06-27 017621 易方達(dá)富惠純債債券C 1.0381 1.0871 1.0379 1.0869 0.0002 0.02%
2024-06-26 017621 易方達(dá)富惠純債債券C 1.0379 1.0869 1.0377 1.0867 0.0002 0.02%
2024-06-25 017621 易方達(dá)富惠純債債券C 1.0377 1.0867 1.0375 1.0865 0.0002 0.02%
2024-06-24 017621 易方達(dá)富惠純債債券C 1.0375 1.0865 1.0373 1.0863 0.0002 0.02%
2024-06-21 017621 易方達(dá)富惠純債債券C 1.0373 1.0863 1.0373 1.0863 0.0000 0.00%
2024-06-20 017621 易方達(dá)富惠純債債券C 1.0373 1.0863 1.0372 1.0862 0.0001 0.01%
2024-06-19 017621 易方達(dá)富惠純債債券C 1.0372 1.0862 1.0371 1.0861 0.0001 0.01%
2024-06-18 017621 易方達(dá)富惠純債債券C 1.0371 1.0861 1.0370 1.0860 0.0001 0.01%
2024-06-17 017621 易方達(dá)富惠純債債券C 1.0370 1.0860 1.0369 1.0859 0.0001 0.01%
2024-06-14 017621 易方達(dá)富惠純債債券C 1.0369 1.0859 1.0368 1.0858 0.0001 0.01%
2024-06-13 017621 易方達(dá)富惠純債債券C 1.0368 1.0858 1.0367 1.0857 0.0001 0.01%
2024-06-12 017621 易方達(dá)富惠純債債券C 1.0367 1.0857 1.0366 1.0856 0.0001 0.01%
2024-06-11 017621 易方達(dá)富惠純債債券C 1.0366 1.0856 1.0364 1.0854 0.0002 0.02%
2024-06-07 017621 易方達(dá)富惠純債債券C 1.0364 1.0854 1.0362 1.0852 0.0002 0.02%
2024-06-06 017621 易方達(dá)富惠純債債券C 1.0362 1.0852 1.0361 1.0851 0.0001 0.01%
2024-06-05 017621 易方達(dá)富惠純債債券C 1.0361 1.0851 1.0358 1.0848 0.0003 0.03%
2024-06-04 017621 易方達(dá)富惠純債債券C 1.0358 1.0848 1.0357 1.0847 0.0001 0.01%
2024-06-03 017621 易方達(dá)富惠純債債券C 1.0357 1.0847 1.0354 1.0844 0.0003 0.03%
2024-05-31 017621 易方達(dá)富惠純債債券C 1.0354 1.0844 1.0354 1.0844 0.0000 0.00%
2024-05-30 017621 易方達(dá)富惠純債債券C 1.0354 1.0844 1.0352 1.0842 0.0002 0.02%
2024-05-29 017621 易方達(dá)富惠純債債券C 1.0352 1.0842 1.0351 1.0841 0.0001 0.01%
2024-05-28 017621 易方達(dá)富惠純債債券C 1.0351 1.0841 1.0349 1.0839 0.0002 0.02%
2024-05-27 017621 易方達(dá)富惠純債債券C 1.0349 1.0839 1.0348 1.0838 0.0001 0.01%
2024-05-24 017621 易方達(dá)富惠純債債券C 1.0348 1.0838 1.0347 1.0837 0.0001 0.01%
2024-05-23 017621 易方達(dá)富惠純債債券C 1.0347 1.0837 1.0345 1.0835 0.0002 0.02%
2024-05-22 017621 易方達(dá)富惠純債債券C 1.0345 1.0835 1.0343 1.0833 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞E 1.0050 0.50%
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開債券發(fā)起 1.0598 0.13%
南方金利定開 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%