搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)純債債券D基金凈值查詢(020084)

今天最新凈值 1.1117 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1607
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：27.5930億
  • 最近資產(chǎn)：30.70億
  • 基金公司：
  • 基金經(jīng)理：李冠霖
近一年易方達(dá)純債債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)純債債券D(020084)基金累計(jì)收益率3.13%
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)日增長值 當(dāng)日增長率
2025-05-22 020084 易方達(dá)純債債券D 1.1119 1.1609 1.1117 1.1607 0.0002 0.02%
2025-05-21 020084 易方達(dá)純債債券D 1.1117 1.1607 1.1114 1.1604 0.0003 0.03%
2025-05-20 020084 易方達(dá)純債債券D 1.1114 1.1604 1.1110 1.1600 0.0004 0.04%
2025-05-19 020084 易方達(dá)純債債券D 1.1110 1.1600 1.1105 1.1595 0.0005 0.05%
2025-05-16 020084 易方達(dá)純債債券D 1.1105 1.1595 1.1109 1.1599 -0.0004 -0.04%
2025-05-15 020084 易方達(dá)純債債券D 1.1109 1.1599 1.1109 1.1599 0.0000 0.00%
2025-05-14 020084 易方達(dá)純債債券D 1.1109 1.1599 1.1109 1.1599 0.0000 0.00%
2025-05-13 020084 易方達(dá)純債債券D 1.1109 1.1599 1.1103 1.1593 0.0006 0.05%
2025-05-12 020084 易方達(dá)純債債券D 1.1103 1.1593 1.1112 1.1602 -0.0009 -0.08%
2025-05-09 020084 易方達(dá)純債債券D 1.1112 1.1602 1.1105 1.1595 0.0007 0.06%
2025-05-08 020084 易方達(dá)純債債券D 1.1105 1.1595 1.1091 1.1581 0.0014 0.13%
2025-05-07 020084 易方達(dá)純債債券D 1.1091 1.1581 1.1092 1.1582 -0.0001 -0.01%
2025-05-06 020084 易方達(dá)純債債券D 1.1092 1.1582 1.1087 1.1577 0.0005 0.05%
2025-04-30 020084 易方達(dá)純債債券D 1.1087 1.1577 1.1081 1.1571 0.0006 0.05%
2025-04-29 020084 易方達(dá)純債債券D 1.1081 1.1571 1.1069 1.1559 0.0012 0.11%
2025-04-28 020084 易方達(dá)純債債券D 1.1069 1.1559 1.1134 1.1554 0.0005 0.04%
2025-04-25 020084 易方達(dá)純債債券D 1.1134 1.1554 1.1135 1.1555 -0.0001 -0.01%
2025-04-24 020084 易方達(dá)純債債券D 1.1135 1.1555 1.1137 1.1557 -0.0002 -0.02%
2025-04-23 020084 易方達(dá)純債債券D 1.1137 1.1557 1.1144 1.1564 -0.0007 -0.06%
2025-04-22 020084 易方達(dá)純債債券D 1.1144 1.1564 1.1142 1.1562 0.0002 0.02%
2025-04-21 020084 易方達(dá)純債債券D 1.1142 1.1562 1.1147 1.1567 -0.0005 -0.04%
2025-04-18 020084 易方達(dá)純債債券D 1.1147 1.1567 1.1148 1.1568 -0.0001 -0.01%
2025-04-17 020084 易方達(dá)純債債券D 1.1148 1.1568 1.1153 1.1573 -0.0005 -0.04%
2025-04-16 020084 易方達(dá)純債債券D 1.1153 1.1573 1.1148 1.1568 0.0005 0.04%
2025-04-15 020084 易方達(dá)純債債券D 1.1148 1.1568 1.1149 1.1569 -0.0001 -0.01%
2025-04-14 020084 易方達(dá)純債債券D 1.1149 1.1569 1.1150 1.1570 -0.0001 -0.01%
2025-04-11 020084 易方達(dá)純債債券D 1.1150 1.1570 1.1150 1.1570 0.0000 0.00%
2025-04-10 020084 易方達(dá)純債債券D 1.1150 1.1570 1.1152 1.1572 -0.0002 -0.02%
2025-04-09 020084 易方達(dá)純債債券D 1.1152 1.1572 1.1153 1.1573 -0.0001 -0.01%
2025-04-08 020084 易方達(dá)純債債券D 1.1153 1.1573 1.1169 1.1589 -0.0016 -0.14%
2025-04-07 020084 易方達(dá)純債債券D 1.1169 1.1589 1.1126 1.1546 0.0043 0.39%
2025-04-03 020084 易方達(dá)純債債券D 1.1126 1.1546 1.1096 1.1516 0.0030 0.27%
2025-04-02 020084 易方達(dá)純債債券D 1.1096 1.1516 1.1085 1.1505 0.0011 0.10%
2025-04-01 020084 易方達(dá)純債債券D 1.1085 1.1505 1.1083 1.1503 0.0002 0.02%
2025-03-31 020084 易方達(dá)純債債券D 1.1083 1.1503 1.1079 1.1499 0.0004 0.04%
2025-03-28 020084 易方達(dá)純債債券D 1.1079 1.1499 1.1080 1.1500 -0.0001 -0.01%
2025-03-27 020084 易方達(dá)純債債券D 1.1080 1.1500 1.1079 1.1499 0.0001 0.01%
2025-03-26 020084 易方達(dá)純債債券D 1.1079 1.1499 1.1070 1.1490 0.0009 0.08%
2025-03-25 020084 易方達(dá)純債債券D 1.1070 1.1490 1.1062 1.1482 0.0008 0.07%
2025-03-24 020084 易方達(dá)純債債券D 1.1062 1.1482 1.1056 1.1476 0.0006 0.05%
2025-03-21 020084 易方達(dá)純債債券D 1.1056 1.1476 1.1053 1.1473 0.0003 0.03%
2025-03-20 020084 易方達(dá)純債債券D 1.1053 1.1473 1.1039 1.1459 0.0014 0.13%
2025-03-19 020084 易方達(dá)純債債券D 1.1039 1.1459 1.1034 1.1454 0.0005 0.05%
2025-03-18 020084 易方達(dá)純債債券D 1.1034 1.1454 1.1032 1.1452 0.0002 0.02%
2025-03-17 020084 易方達(dá)純債債券D 1.1032 1.1452 1.1040 1.1460 -0.0008 -0.07%
2025-03-14 020084 易方達(dá)純債債券D 1.1040 1.1460 1.1037 1.1457 0.0003 0.03%
2025-03-13 020084 易方達(dá)純債債券D 1.1037 1.1457 1.1032 1.1452 0.0005 0.05%
2025-03-12 020084 易方達(dá)純債債券D 1.1032 1.1452 1.1025 1.1445 0.0007 0.06%
2025-03-11 020084 易方達(dá)純債債券D 1.1025 1.1445 1.1049 1.1469 -0.0024 -0.22%
2025-03-10 020084 易方達(dá)純債債券D 1.1049 1.1469 1.1058 1.1478 -0.0009 -0.08%
2025-03-07 020084 易方達(dá)純債債券D 1.1058 1.1478 1.1081 1.1501 -0.0023 -0.21%
2025-03-06 020084 易方達(dá)純債債券D 1.1081 1.1501 1.1091 1.1511 -0.0010 -0.09%
2025-03-05 020084 易方達(dá)純債債券D 1.1091 1.1511 1.1090 1.1510 0.0001 0.01%
2025-03-04 020084 易方達(dá)純債債券D 1.1090 1.1510 1.1090 1.1510 0.0000 0.00%
2025-03-03 020084 易方達(dá)純債債券D 1.1090 1.1510 1.1082 1.1502 0.0008 0.07%
2025-02-28 020084 易方達(dá)純債債券D 1.1082 1.1502 1.1082 1.1502 0.0000 0.00%
2025-02-27 020084 易方達(dá)純債債券D 1.1082 1.1502 1.1088 1.1508 -0.0006 -0.05%
2025-02-26 020084 易方達(dá)純債債券D 1.1088 1.1508 1.1088 1.1508 0.0000 0.00%
2025-02-25 020084 易方達(dá)純債債券D 1.1088 1.1508 1.1093 1.1513 -0.0005 -0.05%
2025-02-24 020084 易方達(dá)純債債券D 1.1093 1.1513 1.1110 1.1530 -0.0017 -0.15%
2025-02-21 020084 易方達(dá)純債債券D 1.1110 1.1530 1.1124 1.1544 -0.0014 -0.13%
2025-02-20 020084 易方達(dá)純債債券D 1.1124 1.1544 1.1133 1.1553 -0.0009 -0.08%
2025-02-19 020084 易方達(dá)純債債券D 1.1133 1.1553 1.1132 1.1552 0.0001 0.01%
2025-02-18 020084 易方達(dá)純債債券D 1.1132 1.1552 1.1141 1.1561 -0.0009 -0.08%
2025-02-17 020084 易方達(dá)純債債券D 1.1141 1.1561 1.1148 1.1568 -0.0007 -0.06%
2025-02-14 020084 易方達(dá)純債債券D 1.1148 1.1568 1.1155 1.1575 -0.0007 -0.06%
2025-02-13 020084 易方達(dá)純債債券D 1.1155 1.1575 1.1156 1.1576 -0.0001 -0.01%
2025-02-12 020084 易方達(dá)純債債券D 1.1156 1.1576 1.1156 1.1576 0.0000 0.00%
2025-02-11 020084 易方達(dá)純債債券D 1.1156 1.1576 1.1157 1.1577 -0.0001 -0.01%
2025-02-10 020084 易方達(dá)純債債券D 1.1157 1.1577 1.1162 1.1582 -0.0005 -0.04%
2025-02-07 020084 易方達(dá)純債債券D 1.1162 1.1582 1.1157 1.1577 0.0005 0.04%
2025-02-06 020084 易方達(dá)純債債券D 1.1157 1.1577 1.1146 1.1566 0.0011 0.10%
2025-02-05 020084 易方達(dá)純債債券D 1.1146 1.1566 1.1137 1.1557 0.0009 0.08%
2025-01-27 020084 易方達(dá)純債債券D 1.1137 1.1557 1.1123 1.1543 0.0014 0.13%
2025-01-22 020084 易方達(dá)純債債券D 1.1132 1.1552 1.1127 1.1547 0.0005 0.04%
2025-01-14 020084 易方達(dá)純債債券D 1.1234 1.1554 1.1230 1.1550 0.0004 0.04%
2025-01-13 020084 易方達(dá)純債債券D 1.1230 1.1550 1.1241 1.1561 -0.0011 -0.10%
2025-01-10 020084 易方達(dá)純債債券D 1.1241 1.1561 1.1247 1.1567 -0.0006 -0.05%
2025-01-09 020084 易方達(dá)純債債券D 1.1247 1.1567 1.1257 1.1577 -0.0010 -0.09%
2025-01-08 020084 易方達(dá)純債債券D 1.1257 1.1577 1.1258 1.1578 -0.0001 -0.01%
2025-01-07 020084 易方達(dá)純債債券D 1.1258 1.1578 1.1261 1.1581 -0.0003 -0.03%
2025-01-06 020084 易方達(dá)純債債券D 1.1261 1.1581 1.1257 1.1577 0.0004 0.04%
2025-01-03 020084 易方達(dá)純債債券D 1.1257 1.1577 1.1248 1.1568 0.0009 0.08%
2025-01-02 020084 易方達(dá)純債債券D 1.1248 1.1568 1.1231 1.1551 0.0017 0.15%
2024-12-31 020084 易方達(dá)純債債券D 1.1231 1.1551 1.1216 1.1536 0.0015 0.13%
2024-12-26 020084 易方達(dá)純債債券D 1.1200 1.1520 1.1201 1.1521 -0.0001 -0.01%
2024-12-25 020084 易方達(dá)純債債券D 1.1201 1.1521 1.1208 1.1528 -0.0007 -0.06%
2024-12-24 020084 易方達(dá)純債債券D 1.1208 1.1528 1.1213 1.1533 -0.0005 -0.04%
2024-12-23 020084 易方達(dá)純債債券D 1.1213 1.1533 1.1205 1.1525 0.0008 0.07%
2024-12-20 020084 易方達(dá)純債債券D 1.1205 1.1525 1.1188 1.1508 0.0017 0.15%
2024-12-19 020084 易方達(dá)純債債券D 1.1188 1.1508 1.1191 1.1511 -0.0003 -0.03%
2024-12-18 020084 易方達(dá)純債債券D 1.1191 1.1511 1.1200 1.1520 -0.0009 -0.08%
2024-12-17 020084 易方達(dá)純債債券D 1.1200 1.1520 1.1207 1.1527 -0.0007 -0.06%
2024-12-16 020084 易方達(dá)純債債券D 1.1207 1.1527 1.1187 1.1507 0.0020 0.18%
2024-12-13 020084 易方達(dá)純債債券D 1.1187 1.1507 1.1171 1.1491 0.0016 0.14%
2024-12-12 020084 易方達(dá)純債債券D 1.1171 1.1491 1.1166 1.1486 0.0005 0.04%
2024-12-11 020084 易方達(dá)純債債券D 1.1166 1.1486 1.1165 1.1485 0.0001 0.01%
2024-12-10 020084 易方達(dá)純債債券D 1.1165 1.1485 1.1127 1.1447 0.0038 0.34%
2024-12-09 020084 易方達(dá)純債債券D 1.1127 1.1447 1.1119 1.1439 0.0008 0.07%
2024-12-06 020084 易方達(dá)純債債券D 1.1119 1.1439 1.1116 1.1436 0.0003 0.03%
2024-12-05 020084 易方達(dá)純債債券D 1.1116 1.1436 1.1112 1.1432 0.0004 0.04%
2024-12-04 020084 易方達(dá)純債債券D 1.1112 1.1432 1.1096 1.1416 0.0016 0.14%
2024-12-03 020084 易方達(dá)純債債券D 1.1096 1.1416 1.1095 1.1415 0.0001 0.01%
2024-12-02 020084 易方達(dá)純債債券D 1.1095 1.1415 1.1072 1.1392 0.0023 0.21%
2024-11-29 020084 易方達(dá)純債債券D 1.1072 1.1392 1.1063 1.1383 0.0009 0.08%
2024-11-28 020084 易方達(dá)純債債券D 1.1063 1.1383 1.1059 1.1379 0.0004 0.04%
2024-11-27 020084 易方達(dá)純債債券D 1.1059 1.1379 1.1056 1.1376 0.0003 0.03%
2024-11-26 020084 易方達(dá)純債債券D 1.1056 1.1376 1.1053 1.1373 0.0003 0.03%
2024-11-25 020084 易方達(dá)純債債券D 1.1053 1.1373 1.1048 1.1368 0.0005 0.05%
2024-11-22 020084 易方達(dá)純債債券D 1.1048 1.1368 1.1045 1.1365 0.0003 0.03%
2024-11-21 020084 易方達(dá)純債債券D 1.1045 1.1365 1.1142 1.1362 0.0003 0.03%
2024-11-20 020084 易方達(dá)純債債券D 1.1142 1.1362 1.1142 1.1362 0.0000 0.00%
2024-11-19 020084 易方達(dá)純債債券D 1.1142 1.1362 1.1139 1.1359 0.0003 0.03%
2024-11-18 020084 易方達(dá)純債債券D 1.1139 1.1359 1.1141 1.1361 -0.0002 -0.02%
2024-11-15 020084 易方達(dá)純債債券D 1.1141 1.1361 1.1138 1.1358 0.0003 0.03%
2024-11-14 020084 易方達(dá)純債債券D 1.1138 1.1358 1.1137 1.1357 0.0001 0.01%
2024-11-13 020084 易方達(dá)純債債券D 1.1137 1.1357 1.1138 1.1358 -0.0001 -0.01%
2024-11-12 020084 易方達(dá)純債債券D 1.1138 1.1358 1.1135 1.1355 0.0003 0.03%
2024-11-11 020084 易方達(dá)純債債券D 1.1135 1.1355 1.1133 1.1353 0.0002 0.02%
2024-11-08 020084 易方達(dá)純債債券D 1.1133 1.1353 1.1132 1.1352 0.0001 0.01%
2024-11-07 020084 易方達(dá)純債債券D 1.1132 1.1352 1.1129 1.1349 0.0003 0.03%
2024-11-06 020084 易方達(dá)純債債券D 1.1129 1.1349 1.1128 1.1348 0.0001 0.01%
2024-11-05 020084 易方達(dá)純債債券D 1.1128 1.1348 1.1128 1.1348 0.0000 0.00%
2024-11-04 020084 易方達(dá)純債債券D 1.1128 1.1348 1.1125 1.1345 0.0003 0.03%
2024-11-01 020084 易方達(dá)純債債券D 1.1125 1.1345 1.1118 1.1338 0.0007 0.06%
2024-10-31 020084 易方達(dá)純債債券D 1.1118 1.1338 1.1115 1.1335 0.0003 0.03%
2024-10-30 020084 易方達(dá)純債債券D 1.1115 1.1335 1.1115 1.1335 0.0000 0.00%
2024-10-29 020084 易方達(dá)純債債券D 1.1115 1.1335 1.1117 1.1337 -0.0002 -0.02%
2024-10-28 020084 易方達(dá)純債債券D 1.1117 1.1337 1.1122 1.1342 -0.0005 -0.04%
2024-10-25 020084 易方達(dá)純債債券D 1.1122 1.1342 1.1125 1.1345 -0.0003 -0.03%
2024-10-24 020084 易方達(dá)純債債券D 1.1125 1.1345 1.1129 1.1349 -0.0004 -0.04%
2024-10-23 020084 易方達(dá)純債債券D 1.1129 1.1349 1.1141 1.1361 -0.0012 -0.11%
2024-10-22 020084 易方達(dá)純債債券D 1.1141 1.1361 1.1150 1.1370 -0.0009 -0.08%
2024-10-21 020084 易方達(dá)純債債券D 1.1150 1.1370 1.1150 1.1370 0.0000 0.00%
2024-10-18 020084 易方達(dá)純債債券D 1.1150 1.1370 1.1149 1.1369 0.0001 0.01%
2024-10-17 020084 易方達(dá)純債債券D 1.1149 1.1369 1.1143 1.1363 0.0006 0.05%
2024-10-16 020084 易方達(dá)純債債券D 1.1143 1.1363 1.1140 1.1360 0.0003 0.03%
2024-10-15 020084 易方達(dá)純債債券D 1.1140 1.1360 1.1129 1.1349 0.0011 0.10%
2024-10-14 020084 易方達(dá)純債債券D 1.1129 1.1349 1.1107 1.1327 0.0022 0.20%
2024-10-11 020084 易方達(dá)純債債券D 1.1107 1.1327 1.1091 1.1311 0.0016 0.14%
2024-10-10 020084 易方達(dá)純債債券D 1.1091 1.1311 1.1079 1.1299 0.0012 0.11%
2024-10-09 020084 易方達(dá)純債債券D 1.1079 1.1299 1.1105 1.1325 -0.0026 -0.23%
2024-10-08 020084 易方達(dá)純債債券D 1.1105 1.1325 1.1126 1.1346 -0.0021 -0.19%
2024-09-30 020084 易方達(dá)純債債券D 1.1126 1.1346 1.1160 1.1380 -0.0034 -0.30%
2024-09-27 020084 易方達(dá)純債債券D 1.1160 1.1380 1.1202 1.1422 -0.0042 -0.37%
2024-09-26 020084 易方達(dá)純債債券D 1.1202 1.1422 1.1210 1.1430 -0.0008 -0.07%
2024-09-25 020084 易方達(dá)純債債券D 1.1210 1.1430 1.1197 1.1417 0.0013 0.12%
2024-09-24 020084 易方達(dá)純債債券D 1.1197 1.1417 1.1207 1.1427 -0.0010 -0.09%
2024-09-23 020084 易方達(dá)純債債券D 1.1207 1.1427 1.1206 1.1426 0.0001 0.01%
2024-09-20 020084 易方達(dá)純債債券D 1.1206 1.1426 1.1207 1.1427 -0.0001 -0.01%
2024-09-19 020084 易方達(dá)純債債券D 1.1207 1.1427 1.1210 1.1430 -0.0003 -0.03%
2024-09-18 020084 易方達(dá)純債債券D 1.1210 1.1430 1.1200 1.1420 0.0010 0.09%
2024-09-13 020084 易方達(dá)純債債券D 1.1200 1.1420 1.1195 1.1415 0.0005 0.04%
2024-09-12 020084 易方達(dá)純債債券D 1.1195 1.1415 1.1193 1.1413 0.0002 0.02%
2024-09-11 020084 易方達(dá)純債債券D 1.1193 1.1413 1.1188 1.1408 0.0005 0.04%
2024-09-10 020084 易方達(dá)純債債券D 1.1188 1.1408 1.1187 1.1407 0.0001 0.01%
2024-09-09 020084 易方達(dá)純債債券D 1.1187 1.1407 1.1183 1.1403 0.0004 0.04%
2024-09-06 020084 易方達(dá)純債債券D 1.1183 1.1403 1.1182 1.1402 0.0001 0.01%
2024-09-05 020084 易方達(dá)純債債券D 1.1182 1.1402 1.1179 1.1399 0.0003 0.03%
2024-09-04 020084 易方達(dá)純債債券D 1.1179 1.1399 1.1176 1.1396 0.0003 0.03%
2024-09-03 020084 易方達(dá)純債債券D 1.1176 1.1396 1.1172 1.1392 0.0004 0.04%
2024-09-02 020084 易方達(dá)純債債券D 1.1172 1.1392 1.1162 1.1382 0.0010 0.09%
2024-08-30 020084 易方達(dá)純債債券D 1.1162 1.1382 1.1159 1.1379 0.0003 0.03%
2024-08-29 020084 易方達(dá)純債債券D 1.1159 1.1379 1.1154 1.1374 0.0005 0.04%
2024-08-28 020084 易方達(dá)純債債券D 1.1154 1.1374 1.1153 1.1373 0.0001 0.01%
2024-08-27 020084 易方達(dá)純債債券D 1.1153 1.1373 1.1167 1.1387 -0.0014 -0.13%
2024-08-26 020084 易方達(dá)純債債券D 1.1167 1.1387 1.1173 1.1393 -0.0006 -0.05%
2024-08-23 020084 易方達(dá)純債債券D 1.1173 1.1393 1.1177 1.1397 -0.0004 -0.04%
2024-08-22 020084 易方達(dá)純債債券D 1.1177 1.1397 1.1179 1.1399 -0.0002 -0.02%
2024-08-21 020084 易方達(dá)純債債券D 1.1179 1.1399 1.1186 1.1406 -0.0007 -0.06%
2024-08-20 020084 易方達(dá)純債債券D 1.1186 1.1406 1.1188 1.1408 -0.0002 -0.02%
2024-08-19 020084 易方達(dá)純債債券D 1.1188 1.1408 1.1186 1.1406 0.0002 0.02%
2024-08-16 020084 易方達(dá)純債債券D 1.1186 1.1406 1.1186 1.1406 0.0000 0.00%
2024-08-15 020084 易方達(dá)純債債券D 1.1186 1.1406 1.1187 1.1407 -0.0001 -0.01%
2024-08-14 020084 易方達(dá)純債債券D 1.1187 1.1407 1.1178 1.1398 0.0009 0.08%
2024-08-13 020084 易方達(dá)純債債券D 1.1178 1.1398 1.1175 1.1395 0.0003 0.03%
2024-08-12 020084 易方達(dá)純債債券D 1.1175 1.1395 1.1197 1.1417 -0.0022 -0.20%
2024-08-09 020084 易方達(dá)純債債券D 1.1197 1.1417 1.1206 1.1426 -0.0009 -0.08%
2024-08-08 020084 易方達(dá)純債債券D 1.1206 1.1426 1.1214 1.1434 -0.0008 -0.07%
2024-08-07 020084 易方達(dá)純債債券D 1.1214 1.1434 1.1207 1.1427 0.0007 0.06%
2024-08-06 020084 易方達(dá)純債債券D 1.1207 1.1427 1.1214 1.1434 -0.0007 -0.06%
2024-08-05 020084 易方達(dá)純債債券D 1.1214 1.1434 1.1210 1.1430 0.0004 0.04%
2024-08-02 020084 易方達(dá)純債債券D 1.1210 1.1430 1.1204 1.1424 0.0006 0.05%
2024-07-31 020084 易方達(dá)純債債券D 1.1194 1.1414 1.1191 1.1411 0.0003 0.03%
2024-07-30 020084 易方達(dá)純債債券D 1.1191 1.1411 1.1186 1.1406 0.0005 0.04%
2024-07-29 020084 易方達(dá)純債債券D 1.1186 1.1406 1.1177 1.1397 0.0009 0.08%
2024-07-26 020084 易方達(dá)純債債券D 1.1177 1.1397 1.1170 1.1390 0.0007 0.06%
2024-07-25 020084 易方達(dá)純債債券D 1.1170 1.1390 1.1162 1.1382 0.0008 0.07%
2024-07-24 020084 易方達(dá)純債債券D 1.1162 1.1382 1.1160 1.1380 0.0002 0.02%
2024-07-23 020084 易方達(dá)純債債券D 1.1160 1.1380 1.1152 1.1372 0.0008 0.07%
2024-07-22 020084 易方達(dá)純債債券D 1.1152 1.1372 1.1144 1.1364 0.0008 0.07%
2024-07-19 020084 易方達(dá)純債債券D 1.1144 1.1364 1.1143 1.1363 0.0001 0.01%
2024-07-18 020084 易方達(dá)純債債券D 1.1143 1.1363 1.1144 1.1364 -0.0001 -0.01%
2024-07-17 020084 易方達(dá)純債債券D 1.1144 1.1364 1.1141 1.1361 0.0003 0.03%
2024-07-16 020084 易方達(dá)純債債券D 1.1141 1.1361 1.1139 1.1359 0.0002 0.02%
2024-07-15 020084 易方達(dá)純債債券D 1.1139 1.1359 1.1232 1.1352 0.0007 0.06%
2024-07-12 020084 易方達(dá)純債債券D 1.1232 1.1352 1.1227 1.1347 0.0005 0.04%
2024-07-11 020084 易方達(dá)純債債券D 1.1227 1.1347 1.1223 1.1343 0.0004 0.04%
2024-07-10 020084 易方達(dá)純債債券D 1.1223 1.1343 1.1221 1.1341 0.0002 0.02%
2024-07-09 020084 易方達(dá)純債債券D 1.1221 1.1341 1.1213 1.1333 0.0008 0.07%
2024-07-08 020084 易方達(dá)純債債券D 1.1213 1.1333 1.1224 1.1344 -0.0011 -0.10%
2024-07-05 020084 易方達(dá)純債債券D 1.1224 1.1344 1.1232 1.1352 -0.0008 -0.07%
2024-07-04 020084 易方達(dá)純債債券D 1.1232 1.1352 1.1229 1.1349 0.0003 0.03%
2024-07-03 020084 易方達(dá)純債債券D 1.1229 1.1349 1.1224 1.1344 0.0005 0.04%
2024-07-02 020084 易方達(dá)純債債券D 1.1224 1.1344 1.1219 1.1339 0.0005 0.04%
2024-07-01 020084 易方達(dá)純債債券D 1.1219 1.1339 1.1229 1.1349 -0.0010 -0.09%
2024-06-28 020084 易方達(dá)純債債券D 1.1229 1.1349 1.1224 1.1344 0.0005 0.04%
2024-06-27 020084 易方達(dá)純債債券D 1.1224 1.1344 1.1218 1.1338 0.0006 0.05%
2024-06-26 020084 易方達(dá)純債債券D 1.1218 1.1338 1.1215 1.1335 0.0003 0.03%
2024-06-25 020084 易方達(dá)純債債券D 1.1215 1.1335 1.1210 1.1330 0.0005 0.04%
2024-06-24 020084 易方達(dá)純債債券D 1.1210 1.1330 1.1206 1.1326 0.0004 0.04%
2024-06-21 020084 易方達(dá)純債債券D 1.1206 1.1326 1.1208 1.1328 -0.0002 -0.02%
2024-06-20 020084 易方達(dá)純債債券D 1.1208 1.1328 1.1205 1.1325 0.0003 0.03%
2024-06-19 020084 易方達(dá)純債債券D 1.1205 1.1325 1.1203 1.1323 0.0002 0.02%
2024-06-18 020084 易方達(dá)純債債券D 1.1203 1.1323 1.1199 1.1319 0.0004 0.04%
2024-06-17 020084 易方達(dá)純債債券D 1.1199 1.1319 1.1197 1.1317 0.0002 0.02%
2024-06-14 020084 易方達(dá)純債債券D 1.1197 1.1317 1.1194 1.1314 0.0003 0.03%
2024-06-13 020084 易方達(dá)純債債券D 1.1194 1.1314 1.1192 1.1312 0.0002 0.02%
2024-06-12 020084 易方達(dá)純債債券D 1.1192 1.1312 1.1190 1.1310 0.0002 0.02%
2024-06-11 020084 易方達(dá)純債債券D 1.1190 1.1310 1.1184 1.1304 0.0006 0.05%
2024-06-07 020084 易方達(dá)純債債券D 1.1184 1.1304 1.1179 1.1299 0.0005 0.04%
2024-06-06 020084 易方達(dá)純債債券D 1.1179 1.1299 1.1175 1.1295 0.0004 0.04%
2024-06-05 020084 易方達(dá)純債債券D 1.1175 1.1295 1.1169 1.1289 0.0006 0.05%
2024-06-04 020084 易方達(dá)純債債券D 1.1169 1.1289 1.1167 1.1287 0.0002 0.02%
2024-06-03 020084 易方達(dá)純債債券D 1.1167 1.1287 1.1161 1.1281 0.0006 0.05%
2024-05-31 020084 易方達(dá)純債債券D 1.1161 1.1281 1.1160 1.1280 0.0001 0.01%
2024-05-30 020084 易方達(dá)純債債券D 1.1160 1.1280 1.1157 1.1277 0.0003 0.03%
2024-05-29 020084 易方達(dá)純債債券D 1.1157 1.1277 1.1153 1.1273 0.0004 0.04%
2024-05-28 020084 易方達(dá)純債債券D 1.1153 1.1273 1.1149 1.1269 0.0004 0.04%
2024-05-27 020084 易方達(dá)純債債券D 1.1149 1.1269 1.1146 1.1266 0.0003 0.03%
2024-05-24 020084 易方達(dá)純債債券D 1.1146 1.1266 1.1143 1.1263 0.0003 0.03%
2024-05-23 020084 易方達(dá)純債債券D 1.1143 1.1263 1.1138 1.1258 0.0005 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%