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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.1049
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來易方達富惠純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達富惠純債債券C(017621)基金累計收益率0.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 017621 易方達富惠純債債券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 易方達富惠純債債券C 1.0253 1.1003 1.0246 1.0996 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%