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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)純債債券A(易基純債A)基金凈值查詢(110037)

今天最新凈值 1.1119 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6079
  • 成立日期：2012-05-03
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：84.007億份
  • 最近份額：26.9433億
  • 最近資產(chǎn)：30.26億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張雅君 李冠霖
近一年易方達(dá)純債債券A|易基純債A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A(110037)基金累計(jì)收益率3.21%
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
2025-05-23 110037 易方達(dá)純債債券A 1.1120 1.6080 1.1119 1.6079 0.0001 0.01%
2025-05-22 110037 易方達(dá)純債債券A 1.1119 1.6079 1.1117 1.6077 0.0002 0.02%
2025-05-21 110037 易方達(dá)純債債券A 1.1117 1.6077 1.1114 1.6074 0.0003 0.03%
2025-05-20 110037 易方達(dá)純債債券A 1.1114 1.6074 1.1110 1.6070 0.0004 0.04%
2025-05-19 110037 易方達(dá)純債債券A 1.1110 1.6070 1.1105 1.6065 0.0005 0.05%
2025-05-16 110037 易方達(dá)純債債券A 1.1105 1.6065 1.1109 1.6069 -0.0004 -0.04%
2025-05-15 110037 易方達(dá)純債債券A 1.1109 1.6069 1.1109 1.6069 0.0000 0.00%
2025-05-14 110037 易方達(dá)純債債券A 1.1109 1.6069 1.1109 1.6069 0.0000 0.00%
2025-05-13 110037 易方達(dá)純債債券A 1.1109 1.6069 1.1103 1.6063 0.0006 0.05%
2025-05-12 110037 易方達(dá)純債債券A 1.1103 1.6063 1.1112 1.6072 -0.0009 -0.08%
2025-05-09 110037 易方達(dá)純債債券A 1.1112 1.6072 1.1104 1.6064 0.0008 0.07%
2025-05-08 110037 易方達(dá)純債債券A 1.1104 1.6064 1.1090 1.6050 0.0014 0.13%
2025-05-07 110037 易方達(dá)純債債券A 1.1090 1.6050 1.1091 1.6051 -0.0001 -0.01%
2025-05-06 110037 易方達(dá)純債債券A 1.1091 1.6051 1.1087 1.6047 0.0004 0.04%
2025-04-30 110037 易方達(dá)純債債券A 1.1087 1.6047 1.1080 1.6040 0.0007 0.06%
2025-04-29 110037 易方達(dá)純債債券A 1.1080 1.6040 1.1069 1.6029 0.0011 0.10%
2025-04-28 110037 易方達(dá)純債債券A 1.1069 1.6029 1.1134 1.6024 0.0005 0.04%
2025-04-25 110037 易方達(dá)純債債券A 1.1134 1.6024 1.1135 1.6025 -0.0001 -0.01%
2025-04-24 110037 易方達(dá)純債債券A 1.1135 1.6025 1.1137 1.6027 -0.0002 -0.02%
2025-04-23 110037 易方達(dá)純債債券A 1.1137 1.6027 1.1144 1.6034 -0.0007 -0.06%
2025-04-22 110037 易方達(dá)純債債券A 1.1144 1.6034 1.1142 1.6032 0.0002 0.02%
2025-04-21 110037 易方達(dá)純債債券A 1.1142 1.6032 1.1147 1.6037 -0.0005 -0.04%
2025-04-18 110037 易方達(dá)純債債券A 1.1147 1.6037 1.1147 1.6037 0.0000 0.00%
2025-04-17 110037 易方達(dá)純債債券A 1.1147 1.6037 1.1152 1.6042 -0.0005 -0.04%
2025-04-16 110037 易方達(dá)純債債券A 1.1152 1.6042 1.1148 1.6038 0.0004 0.04%
2025-04-15 110037 易方達(dá)純債債券A 1.1148 1.6038 1.1149 1.6039 -0.0001 -0.01%
2025-04-14 110037 易方達(dá)純債債券A 1.1149 1.6039 1.1150 1.6040 -0.0001 -0.01%
2025-04-11 110037 易方達(dá)純債債券A 1.1150 1.6040 1.1150 1.6040 0.0000 0.00%
2025-04-10 110037 易方達(dá)純債債券A 1.1150 1.6040 1.1152 1.6042 -0.0002 -0.02%
2025-04-09 110037 易方達(dá)純債債券A 1.1152 1.6042 1.1153 1.6043 -0.0001 -0.01%
2025-04-08 110037 易方達(dá)純債債券A 1.1153 1.6043 1.1168 1.6058 -0.0015 -0.13%
2025-04-07 110037 易方達(dá)純債債券A 1.1168 1.6058 1.1126 1.6016 0.0042 0.38%
2025-04-03 110037 易方達(dá)純債債券A 1.1126 1.6016 1.1096 1.5986 0.0030 0.27%
2025-04-02 110037 易方達(dá)純債債券A 1.1096 1.5986 1.1085 1.5975 0.0011 0.10%
2025-04-01 110037 易方達(dá)純債債券A 1.1085 1.5975 1.1083 1.5973 0.0002 0.02%
2025-03-31 110037 易方達(dá)純債債券A 1.1083 1.5973 1.1079 1.5969 0.0004 0.04%
2025-03-28 110037 易方達(dá)純債債券A 1.1079 1.5969 1.1079 1.5969 0.0000 0.00%
2025-03-27 110037 易方達(dá)純債債券A 1.1079 1.5969 1.1078 1.5968 0.0001 0.01%
2025-03-26 110037 易方達(dá)純債債券A 1.1078 1.5968 1.1070 1.5960 0.0008 0.07%
2025-03-25 110037 易方達(dá)純債債券A 1.1070 1.5960 1.1062 1.5952 0.0008 0.07%
2025-03-24 110037 易方達(dá)純債債券A 1.1062 1.5952 1.1056 1.5946 0.0006 0.05%
2025-03-21 110037 易方達(dá)純債債券A 1.1056 1.5946 1.1052 1.5942 0.0004 0.04%
2025-03-20 110037 易方達(dá)純債債券A 1.1052 1.5942 1.1039 1.5929 0.0013 0.12%
2025-03-19 110037 易方達(dá)純債債券A 1.1039 1.5929 1.1033 1.5923 0.0006 0.05%
2025-03-18 110037 易方達(dá)純債債券A 1.1033 1.5923 1.1032 1.5922 0.0001 0.01%
2025-03-17 110037 易方達(dá)純債債券A 1.1032 1.5922 1.1040 1.5930 -0.0008 -0.07%
2025-03-14 110037 易方達(dá)純債債券A 1.1040 1.5930 1.1036 1.5926 0.0004 0.04%
2025-03-13 110037 易方達(dá)純債債券A 1.1036 1.5926 1.1032 1.5922 0.0004 0.04%
2025-03-12 110037 易方達(dá)純債債券A 1.1032 1.5922 1.1025 1.5915 0.0007 0.06%
2025-03-11 110037 易方達(dá)純債債券A 1.1025 1.5915 1.1049 1.5939 -0.0024 -0.22%
2025-03-10 110037 易方達(dá)純債債券A 1.1049 1.5939 1.1058 1.5948 -0.0009 -0.08%
2025-03-07 110037 易方達(dá)純債債券A 1.1058 1.5948 1.1081 1.5971 -0.0023 -0.21%
2025-03-06 110037 易方達(dá)純債債券A 1.1081 1.5971 1.1091 1.5981 -0.0010 -0.09%
2025-03-05 110037 易方達(dá)純債債券A 1.1091 1.5981 1.1090 1.5980 0.0001 0.01%
2025-03-04 110037 易方達(dá)純債債券A 1.1090 1.5980 1.1090 1.5980 0.0000 0.00%
2025-03-03 110037 易方達(dá)純債債券A 1.1090 1.5980 1.1082 1.5972 0.0008 0.07%
2025-02-28 110037 易方達(dá)純債債券A 1.1082 1.5972 1.1081 1.5971 0.0001 0.01%
2025-02-27 110037 易方達(dá)純債債券A 1.1081 1.5971 1.1088 1.5978 -0.0007 -0.06%
2025-02-26 110037 易方達(dá)純債債券A 1.1088 1.5978 1.1088 1.5978 0.0000 0.00%
2025-02-25 110037 易方達(dá)純債債券A 1.1088 1.5978 1.1093 1.5983 -0.0005 -0.05%
2025-02-24 110037 易方達(dá)純債債券A 1.1093 1.5983 1.1110 1.6000 -0.0017 -0.15%
2025-02-21 110037 易方達(dá)純債債券A 1.1110 1.6000 1.1124 1.6014 -0.0014 -0.13%
2025-02-20 110037 易方達(dá)純債債券A 1.1124 1.6014 1.1133 1.6023 -0.0009 -0.08%
2025-02-19 110037 易方達(dá)純債債券A 1.1133 1.6023 1.1131 1.6021 0.0002 0.02%
2025-02-18 110037 易方達(dá)純債債券A 1.1131 1.6021 1.1141 1.6031 -0.0010 -0.09%
2025-02-17 110037 易方達(dá)純債債券A 1.1141 1.6031 1.1148 1.6038 -0.0007 -0.06%
2025-02-14 110037 易方達(dá)純債債券A 1.1148 1.6038 1.1155 1.6045 -0.0007 -0.06%
2025-02-13 110037 易方達(dá)純債債券A 1.1155 1.6045 1.1156 1.6046 -0.0001 -0.01%
2025-02-12 110037 易方達(dá)純債債券A 1.1156 1.6046 1.1156 1.6046 0.0000 0.00%
2025-02-11 110037 易方達(dá)純債債券A 1.1156 1.6046 1.1157 1.6047 -0.0001 -0.01%
2025-02-10 110037 易方達(dá)純債債券A 1.1157 1.6047 1.1161 1.6051 -0.0004 -0.04%
2025-02-07 110037 易方達(dá)純債債券A 1.1161 1.6051 1.1156 1.6046 0.0005 0.04%
2025-02-06 110037 易方達(dá)純債債券A 1.1156 1.6046 1.1146 1.6036 0.0010 0.09%
2025-02-05 110037 易方達(dá)純債債券A 1.1146 1.6036 1.1137 1.6027 0.0009 0.08%
2025-01-27 110037 易方達(dá)純債債券A 1.1137 1.6027 1.1123 1.6013 0.0014 0.13%
2025-01-22 110037 易方達(dá)純債債券A 1.1132 1.6022 1.1127 1.6017 0.0005 0.04%
2025-01-14 110037 易方達(dá)純債債券A 1.1233 1.6023 1.1230 1.6020 0.0003 0.03%
2025-01-13 110037 易方達(dá)純債債券A 1.1230 1.6020 1.1241 1.6031 -0.0011 -0.10%
2025-01-10 110037 易方達(dá)純債債券A 1.1241 1.6031 1.1247 1.6037 -0.0006 -0.05%
2025-01-09 110037 易方達(dá)純債債券A 1.1247 1.6037 1.1257 1.6047 -0.0010 -0.09%
2025-01-08 110037 易方達(dá)純債債券A 1.1257 1.6047 1.1258 1.6048 -0.0001 -0.01%
2025-01-07 110037 易方達(dá)純債債券A 1.1258 1.6048 1.1261 1.6051 -0.0003 -0.03%
2025-01-06 110037 易方達(dá)純債債券A 1.1261 1.6051 1.1257 1.6047 0.0004 0.04%
2025-01-03 110037 易方達(dá)純債債券A 1.1257 1.6047 1.1248 1.6038 0.0009 0.08%
2025-01-02 110037 易方達(dá)純債債券A 1.1248 1.6038 1.1231 1.6021 0.0017 0.15%
2024-12-31 110037 易方達(dá)純債債券A 1.1231 1.6021 1.1216 1.6006 0.0015 0.13%
2024-12-26 110037 易方達(dá)純債債券A 1.1200 1.5990 1.1201 1.5991 -0.0001 -0.01%
2024-12-25 110037 易方達(dá)純債債券A 1.1201 1.5991 1.1208 1.5998 -0.0007 -0.06%
2024-12-24 110037 易方達(dá)純債債券A 1.1208 1.5998 1.1213 1.6003 -0.0005 -0.04%
2024-12-23 110037 易方達(dá)純債債券A 1.1213 1.6003 1.1205 1.5995 0.0008 0.07%
2024-12-20 110037 易方達(dá)純債債券A 1.1205 1.5995 1.1188 1.5978 0.0017 0.15%
2024-12-19 110037 易方達(dá)純債債券A 1.1188 1.5978 1.1191 1.5981 -0.0003 -0.03%
2024-12-18 110037 易方達(dá)純債債券A 1.1191 1.5981 1.1200 1.5990 -0.0009 -0.08%
2024-12-17 110037 易方達(dá)純債債券A 1.1200 1.5990 1.1207 1.5997 -0.0007 -0.06%
2024-12-16 110037 易方達(dá)純債債券A 1.1207 1.5997 1.1187 1.5977 0.0020 0.18%
2024-12-13 110037 易方達(dá)純債債券A 1.1187 1.5977 1.1171 1.5961 0.0016 0.14%
2024-12-12 110037 易方達(dá)純債債券A 1.1171 1.5961 1.1166 1.5956 0.0005 0.04%
2024-12-11 110037 易方達(dá)純債債券A 1.1166 1.5956 1.1165 1.5955 0.0001 0.01%
2024-12-10 110037 易方達(dá)純債債券A 1.1165 1.5955 1.1127 1.5917 0.0038 0.34%
2024-12-09 110037 易方達(dá)純債債券A 1.1127 1.5917 1.1119 1.5909 0.0008 0.07%
2024-12-06 110037 易方達(dá)純債債券A 1.1119 1.5909 1.1116 1.5906 0.0003 0.03%
2024-12-05 110037 易方達(dá)純債債券A 1.1116 1.5906 1.1112 1.5902 0.0004 0.04%
2024-12-04 110037 易方達(dá)純債債券A 1.1112 1.5902 1.1096 1.5886 0.0016 0.14%
2024-12-03 110037 易方達(dá)純債債券A 1.1096 1.5886 1.1096 1.5886 0.0000 0.00%
2024-12-02 110037 易方達(dá)純債債券A 1.1096 1.5886 1.1072 1.5862 0.0024 0.22%
2024-11-29 110037 易方達(dá)純債債券A 1.1072 1.5862 1.1063 1.5853 0.0009 0.08%
2024-11-28 110037 易方達(dá)純債債券A 1.1063 1.5853 1.1059 1.5849 0.0004 0.04%
2024-11-27 110037 易方達(dá)純債債券A 1.1059 1.5849 1.1056 1.5846 0.0003 0.03%
2024-11-26 110037 易方達(dá)純債債券A 1.1056 1.5846 1.1054 1.5844 0.0002 0.02%
2024-11-25 110037 易方達(dá)純債債券A 1.1054 1.5844 1.1048 1.5838 0.0006 0.05%
2024-11-22 110037 易方達(dá)純債債券A 1.1048 1.5838 1.1045 1.5835 0.0003 0.03%
2024-11-21 110037 易方達(dá)純債債券A 1.1045 1.5835 1.1142 1.5832 0.0003 0.03%
2024-11-20 110037 易方達(dá)純債債券A 1.1142 1.5832 1.1142 1.5832 0.0000 0.00%
2024-11-19 110037 易方達(dá)純債債券A 1.1142 1.5832 1.1139 1.5829 0.0003 0.03%
2024-11-18 110037 易方達(dá)純債債券A 1.1139 1.5829 1.1141 1.5831 -0.0002 -0.02%
2024-11-15 110037 易方達(dá)純債債券A 1.1141 1.5831 1.1138 1.5828 0.0003 0.03%
2024-11-14 110037 易方達(dá)純債債券A 1.1138 1.5828 1.1137 1.5827 0.0001 0.01%
2024-11-13 110037 易方達(dá)純債債券A 1.1137 1.5827 1.1138 1.5828 -0.0001 -0.01%
2024-11-12 110037 易方達(dá)純債債券A 1.1138 1.5828 1.1135 1.5825 0.0003 0.03%
2024-11-11 110037 易方達(dá)純債債券A 1.1135 1.5825 1.1133 1.5823 0.0002 0.02%
2024-11-08 110037 易方達(dá)純債債券A 1.1133 1.5823 1.1132 1.5822 0.0001 0.01%
2024-11-07 110037 易方達(dá)純債債券A 1.1132 1.5822 1.1129 1.5819 0.0003 0.03%
2024-11-06 110037 易方達(dá)純債債券A 1.1129 1.5819 1.1128 1.5818 0.0001 0.01%
2024-11-05 110037 易方達(dá)純債債券A 1.1128 1.5818 1.1128 1.5818 0.0000 0.00%
2024-11-04 110037 易方達(dá)純債債券A 1.1128 1.5818 1.1125 1.5815 0.0003 0.03%
2024-11-01 110037 易方達(dá)純債債券A 1.1125 1.5815 1.1118 1.5808 0.0007 0.06%
2024-10-31 110037 易方達(dá)純債債券A 1.1118 1.5808 1.1115 1.5805 0.0003 0.03%
2024-10-30 110037 易方達(dá)純債債券A 1.1115 1.5805 1.1115 1.5805 0.0000 0.00%
2024-10-29 110037 易方達(dá)純債債券A 1.1115 1.5805 1.1117 1.5807 -0.0002 -0.02%
2024-10-28 110037 易方達(dá)純債債券A 1.1117 1.5807 1.1122 1.5812 -0.0005 -0.04%
2024-10-25 110037 易方達(dá)純債債券A 1.1122 1.5812 1.1125 1.5815 -0.0003 -0.03%
2024-10-24 110037 易方達(dá)純債債券A 1.1125 1.5815 1.1129 1.5819 -0.0004 -0.04%
2024-10-23 110037 易方達(dá)純債債券A 1.1129 1.5819 1.1141 1.5831 -0.0012 -0.11%
2024-10-22 110037 易方達(dá)純債債券A 1.1141 1.5831 1.1150 1.5840 -0.0009 -0.08%
2024-10-21 110037 易方達(dá)純債債券A 1.1150 1.5840 1.1150 1.5840 0.0000 0.00%
2024-10-18 110037 易方達(dá)純債債券A 1.1150 1.5840 1.1149 1.5839 0.0001 0.01%
2024-10-17 110037 易方達(dá)純債債券A 1.1149 1.5839 1.1143 1.5833 0.0006 0.05%
2024-10-16 110037 易方達(dá)純債債券A 1.1143 1.5833 1.1140 1.5830 0.0003 0.03%
2024-10-15 110037 易方達(dá)純債債券A 1.1140 1.5830 1.1129 1.5819 0.0011 0.10%
2024-10-14 110037 易方達(dá)純債債券A 1.1129 1.5819 1.1107 1.5797 0.0022 0.20%
2024-10-11 110037 易方達(dá)純債債券A 1.1107 1.5797 1.1090 1.5780 0.0017 0.15%
2024-10-10 110037 易方達(dá)純債債券A 1.1090 1.5780 1.1079 1.5769 0.0011 0.10%
2024-10-09 110037 易方達(dá)純債債券A 1.1079 1.5769 1.1105 1.5795 -0.0026 -0.23%
2024-10-08 110037 易方達(dá)純債債券A 1.1105 1.5795 1.1128 1.5818 -0.0023 -0.21%
2024-09-30 110037 易方達(dá)純債債券A 1.1128 1.5818 1.1164 1.5854 -0.0036 -0.32%
2024-09-27 110037 易方達(dá)純債債券A 1.1164 1.5854 1.1205 1.5895 -0.0041 -0.37%
2024-09-26 110037 易方達(dá)純債債券A 1.1205 1.5895 1.1213 1.5903 -0.0008 -0.07%
2024-09-25 110037 易方達(dá)純債債券A 1.1213 1.5903 1.1200 1.5890 0.0013 0.12%
2024-09-24 110037 易方達(dá)純債債券A 1.1200 1.5890 1.1210 1.5900 -0.0010 -0.09%
2024-09-23 110037 易方達(dá)純債債券A 1.1210 1.5900 1.1210 1.5900 0.0000 0.00%
2024-09-20 110037 易方達(dá)純債債券A 1.1210 1.5900 1.1210 1.5900 0.0000 0.00%
2024-09-19 110037 易方達(dá)純債債券A 1.1210 1.5900 1.1214 1.5904 -0.0004 -0.04%
2024-09-18 110037 易方達(dá)純債債券A 1.1214 1.5904 1.1203 1.5893 0.0011 0.10%
2024-09-13 110037 易方達(dá)純債債券A 1.1203 1.5893 1.1198 1.5888 0.0005 0.04%
2024-09-12 110037 易方達(dá)純債債券A 1.1198 1.5888 1.1196 1.5886 0.0002 0.02%
2024-09-11 110037 易方達(dá)純債債券A 1.1196 1.5886 1.1191 1.5881 0.0005 0.04%
2024-09-10 110037 易方達(dá)純債債券A 1.1191 1.5881 1.1190 1.5880 0.0001 0.01%
2024-09-09 110037 易方達(dá)純債債券A 1.1190 1.5880 1.1186 1.5876 0.0004 0.04%
2024-09-06 110037 易方達(dá)純債債券A 1.1186 1.5876 1.1186 1.5876 0.0000 0.00%
2024-09-05 110037 易方達(dá)純債債券A 1.1186 1.5876 1.1182 1.5872 0.0004 0.04%
2024-09-04 110037 易方達(dá)純債債券A 1.1182 1.5872 1.1179 1.5869 0.0003 0.03%
2024-09-03 110037 易方達(dá)純債債券A 1.1179 1.5869 1.1175 1.5865 0.0004 0.04%
2024-09-02 110037 易方達(dá)純債債券A 1.1175 1.5865 1.1165 1.5855 0.0010 0.09%
2024-08-30 110037 易方達(dá)純債債券A 1.1165 1.5855 1.1162 1.5852 0.0003 0.03%
2024-08-29 110037 易方達(dá)純債債券A 1.1162 1.5852 1.1158 1.5848 0.0004 0.04%
2024-08-28 110037 易方達(dá)純債債券A 1.1158 1.5848 1.1156 1.5846 0.0002 0.02%
2024-08-27 110037 易方達(dá)純債債券A 1.1156 1.5846 1.1171 1.5861 -0.0015 -0.13%
2024-08-26 110037 易方達(dá)純債債券A 1.1171 1.5861 1.1176 1.5866 -0.0005 -0.04%
2024-08-23 110037 易方達(dá)純債債券A 1.1176 1.5866 1.1181 1.5871 -0.0005 -0.04%
2024-08-22 110037 易方達(dá)純債債券A 1.1181 1.5871 1.1182 1.5872 -0.0001 -0.01%
2024-08-21 110037 易方達(dá)純債債券A 1.1182 1.5872 1.1189 1.5879 -0.0007 -0.06%
2024-08-20 110037 易方達(dá)純債債券A 1.1189 1.5879 1.1191 1.5881 -0.0002 -0.02%
2024-08-19 110037 易方達(dá)純債債券A 1.1191 1.5881 1.1190 1.5880 0.0001 0.01%
2024-08-16 110037 易方達(dá)純債債券A 1.1190 1.5880 1.1190 1.5880 0.0000 0.00%
2024-08-15 110037 易方達(dá)純債債券A 1.1190 1.5880 1.1191 1.5881 -0.0001 -0.01%
2024-08-14 110037 易方達(dá)純債債券A 1.1191 1.5881 1.1181 1.5871 0.0010 0.09%
2024-08-13 110037 易方達(dá)純債債券A 1.1181 1.5871 1.1179 1.5869 0.0002 0.02%
2024-08-12 110037 易方達(dá)純債債券A 1.1179 1.5869 1.1200 1.5890 -0.0021 -0.19%
2024-08-09 110037 易方達(dá)純債債券A 1.1200 1.5890 1.1210 1.5900 -0.0010 -0.09%
2024-08-08 110037 易方達(dá)純債債券A 1.1210 1.5900 1.1217 1.5907 -0.0007 -0.06%
2024-08-07 110037 易方達(dá)純債債券A 1.1217 1.5907 1.1211 1.5901 0.0006 0.05%
2024-08-06 110037 易方達(dá)純債債券A 1.1211 1.5901 1.1218 1.5908 -0.0007 -0.06%
2024-08-05 110037 易方達(dá)純債債券A 1.1218 1.5908 1.1212 1.5902 0.0006 0.05%
2024-08-02 110037 易方達(dá)純債債券A 1.1212 1.5902 1.1206 1.5896 0.0006 0.05%
2024-07-31 110037 易方達(dá)純債債券A 1.1196 1.5886 1.1193 1.5883 0.0003 0.03%
2024-07-30 110037 易方達(dá)純債債券A 1.1193 1.5883 1.1188 1.5878 0.0005 0.04%
2024-07-29 110037 易方達(dá)純債債券A 1.1188 1.5878 1.1179 1.5869 0.0009 0.08%
2024-07-26 110037 易方達(dá)純債債券A 1.1179 1.5869 1.1172 1.5862 0.0007 0.06%
2024-07-25 110037 易方達(dá)純債債券A 1.1172 1.5862 1.1164 1.5854 0.0008 0.07%
2024-07-24 110037 易方達(dá)純債債券A 1.1164 1.5854 1.1161 1.5851 0.0003 0.03%
2024-07-23 110037 易方達(dá)純債債券A 1.1161 1.5851 1.1154 1.5844 0.0007 0.06%
2024-07-22 110037 易方達(dá)純債債券A 1.1154 1.5844 1.1146 1.5836 0.0008 0.07%
2024-07-19 110037 易方達(dá)純債債券A 1.1146 1.5836 1.1145 1.5835 0.0001 0.01%
2024-07-18 110037 易方達(dá)純債債券A 1.1145 1.5835 1.1145 1.5835 0.0000 0.00%
2024-07-17 110037 易方達(dá)純債債券A 1.1145 1.5835 1.1143 1.5833 0.0002 0.02%
2024-07-16 110037 易方達(dá)純債債券A 1.1143 1.5833 1.1141 1.5831 0.0002 0.02%
2024-07-15 110037 易方達(dá)純債債券A 1.1141 1.5831 1.1234 1.5824 0.0007 0.06%
2024-07-12 110037 易方達(dá)純債債券A 1.1234 1.5824 1.1229 1.5819 0.0005 0.04%
2024-07-11 110037 易方達(dá)純債債券A 1.1229 1.5819 1.1224 1.5814 0.0005 0.04%
2024-07-10 110037 易方達(dá)純債債券A 1.1224 1.5814 1.1223 1.5813 0.0001 0.01%
2024-07-09 110037 易方達(dá)純債債券A 1.1223 1.5813 1.1215 1.5805 0.0008 0.07%
2024-07-08 110037 易方達(dá)純債債券A 1.1215 1.5805 1.1226 1.5816 -0.0011 -0.10%
2024-07-05 110037 易方達(dá)純債債券A 1.1226 1.5816 1.1233 1.5823 -0.0007 -0.06%
2024-07-04 110037 易方達(dá)純債債券A 1.1233 1.5823 1.1231 1.5821 0.0002 0.02%
2024-07-03 110037 易方達(dá)純債債券A 1.1231 1.5821 1.1226 1.5816 0.0005 0.04%
2024-07-02 110037 易方達(dá)純債債券A 1.1226 1.5816 1.1220 1.5810 0.0006 0.05%
2024-07-01 110037 易方達(dá)純債債券A 1.1220 1.5810 1.1230 1.5820 -0.0010 -0.09%
2024-06-28 110037 易方達(dá)純債債券A 1.1230 1.5820 1.1226 1.5816 0.0004 0.04%
2024-06-27 110037 易方達(dá)純債債券A 1.1226 1.5816 1.1219 1.5809 0.0007 0.06%
2024-06-26 110037 易方達(dá)純債債券A 1.1219 1.5809 1.1217 1.5807 0.0002 0.02%
2024-06-25 110037 易方達(dá)純債債券A 1.1217 1.5807 1.1212 1.5802 0.0005 0.04%
2024-06-24 110037 易方達(dá)純債債券A 1.1212 1.5802 1.1208 1.5798 0.0004 0.04%
2024-06-21 110037 易方達(dá)純債債券A 1.1208 1.5798 1.1210 1.5800 -0.0002 -0.02%
2024-06-20 110037 易方達(dá)純債債券A 1.1210 1.5800 1.1207 1.5797 0.0003 0.03%
2024-06-19 110037 易方達(dá)純債債券A 1.1207 1.5797 1.1204 1.5794 0.0003 0.03%
2024-06-18 110037 易方達(dá)純債債券A 1.1204 1.5794 1.1201 1.5791 0.0003 0.03%
2024-06-17 110037 易方達(dá)純債債券A 1.1201 1.5791 1.1197 1.5787 0.0004 0.04%
2024-06-14 110037 易方達(dá)純債債券A 1.1197 1.5787 1.1194 1.5784 0.0003 0.03%
2024-06-13 110037 易方達(dá)純債債券A 1.1194 1.5784 1.1192 1.5782 0.0002 0.02%
2024-06-12 110037 易方達(dá)純債債券A 1.1192 1.5782 1.1191 1.5781 0.0001 0.01%
2024-06-11 110037 易方達(dá)純債債券A 1.1191 1.5781 1.1184 1.5774 0.0007 0.06%
2024-06-07 110037 易方達(dá)純債債券A 1.1184 1.5774 1.1179 1.5769 0.0005 0.04%
2024-06-06 110037 易方達(dá)純債債券A 1.1179 1.5769 1.1175 1.5765 0.0004 0.04%
2024-06-05 110037 易方達(dá)純債債券A 1.1175 1.5765 1.1170 1.5760 0.0005 0.04%
2024-06-04 110037 易方達(dá)純債債券A 1.1170 1.5760 1.1167 1.5757 0.0003 0.03%
2024-06-03 110037 易方達(dá)純債債券A 1.1167 1.5757 1.1161 1.5751 0.0006 0.05%
2024-05-31 110037 易方達(dá)純債債券A 1.1161 1.5751 1.1160 1.5750 0.0001 0.01%
2024-05-30 110037 易方達(dá)純債債券A 1.1160 1.5750 1.1158 1.5748 0.0002 0.02%
2024-05-29 110037 易方達(dá)純債債券A 1.1158 1.5748 1.1153 1.5743 0.0005 0.04%
2024-05-28 110037 易方達(dá)純債債券A 1.1153 1.5743 1.1149 1.5739 0.0004 0.04%
2024-05-27 110037 易方達(dá)純債債券A 1.1149 1.5739 1.1146 1.5736 0.0003 0.03%
2024-05-24 110037 易方達(dá)純債債券A 1.1146 1.5736 1.1143 1.5733 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%