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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)

易方達純債債券C(易基純債C)基金凈值查詢(110038)

今天最新凈值 1.1101 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5491
  • 成立日期：2012-05-03
  • 基金類型：債券型-長債
  • 成立份額：84.007億份
  • 最近份額：27.0420億
  • 最近資產(chǎn)：2.73億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：張雅君 李冠霖
近一年易方達純債債券C|易基純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達純債債券C(110038)基金累計收益率2.76%
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 當日增長值 當日增長率
2025-05-23 110038 易方達純債債券C 1.1102 1.5492 1.1101 1.5491 0.0001 0.01%
2025-05-22 110038 易方達純債債券C 1.1101 1.5491 1.1099 1.5489 0.0002 0.02%
2025-05-21 110038 易方達純債債券C 1.1099 1.5489 1.1096 1.5486 0.0003 0.03%
2025-05-20 110038 易方達純債債券C 1.1096 1.5486 1.1092 1.5482 0.0004 0.04%
2025-05-19 110038 易方達純債債券C 1.1092 1.5482 1.1088 1.5478 0.0004 0.04%
2025-05-16 110038 易方達純債債券C 1.1088 1.5478 1.1092 1.5482 -0.0004 -0.04%
2025-05-15 110038 易方達純債債券C 1.1092 1.5482 1.1092 1.5482 0.0000 0.00%
2025-05-14 110038 易方達純債債券C 1.1092 1.5482 1.1092 1.5482 0.0000 0.00%
2025-05-13 110038 易方達純債債券C 1.1092 1.5482 1.1086 1.5476 0.0006 0.05%
2025-05-12 110038 易方達純債債券C 1.1086 1.5476 1.1096 1.5486 -0.0010 -0.09%
2025-05-09 110038 易方達純債債券C 1.1096 1.5486 1.1088 1.5478 0.0008 0.07%
2025-05-08 110038 易方達純債債券C 1.1088 1.5478 1.1074 1.5464 0.0014 0.13%
2025-05-07 110038 易方達純債債券C 1.1074 1.5464 1.1076 1.5466 -0.0002 -0.02%
2025-05-06 110038 易方達純債債券C 1.1076 1.5466 1.1072 1.5462 0.0004 0.04%
2025-04-30 110038 易方達純債債券C 1.1072 1.5462 1.1065 1.5455 0.0007 0.06%
2025-04-29 110038 易方達純債債券C 1.1065 1.5455 1.1054 1.5444 0.0011 0.10%
2025-04-28 110038 易方達純債債券C 1.1054 1.5444 1.1100 1.5440 0.0004 0.04%
2025-04-25 110038 易方達純債債券C 1.1100 1.5440 1.1100 1.5440 0.0000 0.00%
2025-04-24 110038 易方達純債債券C 1.1100 1.5440 1.1102 1.5442 -0.0002 -0.02%
2025-04-23 110038 易方達純債債券C 1.1102 1.5442 1.1110 1.5450 -0.0008 -0.07%
2025-04-22 110038 易方達純債債券C 1.1110 1.5450 1.1107 1.5447 0.0003 0.03%
2025-04-21 110038 易方達純債債券C 1.1107 1.5447 1.1113 1.5453 -0.0006 -0.05%
2025-04-18 110038 易方達純債債券C 1.1113 1.5453 1.1114 1.5454 -0.0001 -0.01%
2025-04-17 110038 易方達純債債券C 1.1114 1.5454 1.1119 1.5459 -0.0005 -0.04%
2025-04-16 110038 易方達純債債券C 1.1119 1.5459 1.1115 1.5455 0.0004 0.04%
2025-04-15 110038 易方達純債債券C 1.1115 1.5455 1.1116 1.5456 -0.0001 -0.01%
2025-04-14 110038 易方達純債債券C 1.1116 1.5456 1.1117 1.5457 -0.0001 -0.01%
2025-04-11 110038 易方達純債債券C 1.1117 1.5457 1.1117 1.5457 0.0000 0.00%
2025-04-10 110038 易方達純債債券C 1.1117 1.5457 1.1119 1.5459 -0.0002 -0.02%
2025-04-09 110038 易方達純債債券C 1.1119 1.5459 1.1120 1.5460 -0.0001 -0.01%
2025-04-08 110038 易方達純債債券C 1.1120 1.5460 1.1136 1.5476 -0.0016 -0.14%
2025-04-07 110038 易方達純債債券C 1.1136 1.5476 1.1094 1.5434 0.0042 0.38%
2025-04-03 110038 易方達純債債券C 1.1094 1.5434 1.1065 1.5405 0.0029 0.26%
2025-04-02 110038 易方達純債債券C 1.1065 1.5405 1.1054 1.5394 0.0011 0.10%
2025-04-01 110038 易方達純債債券C 1.1054 1.5394 1.1052 1.5392 0.0002 0.02%
2025-03-31 110038 易方達純債債券C 1.1052 1.5392 1.1048 1.5388 0.0004 0.04%
2025-03-28 110038 易方達純債債券C 1.1048 1.5388 1.1048 1.5388 0.0000 0.00%
2025-03-27 110038 易方達純債債券C 1.1048 1.5388 1.1048 1.5388 0.0000 0.00%
2025-03-26 110038 易方達純債債券C 1.1048 1.5388 1.1039 1.5379 0.0009 0.08%
2025-03-25 110038 易方達純債債券C 1.1039 1.5379 1.1031 1.5371 0.0008 0.07%
2025-03-24 110038 易方達純債債券C 1.1031 1.5371 1.1026 1.5366 0.0005 0.05%
2025-03-21 110038 易方達純債債券C 1.1026 1.5366 1.1022 1.5362 0.0004 0.04%
2025-03-20 110038 易方達純債債券C 1.1022 1.5362 1.1009 1.5349 0.0013 0.12%
2025-03-19 110038 易方達純債債券C 1.1009 1.5349 1.1004 1.5344 0.0005 0.05%
2025-03-18 110038 易方達純債債券C 1.1004 1.5344 1.1003 1.5343 0.0001 0.01%
2025-03-17 110038 易方達純債債券C 1.1003 1.5343 1.1011 1.5351 -0.0008 -0.07%
2025-03-14 110038 易方達純債債券C 1.1011 1.5351 1.1007 1.5347 0.0004 0.04%
2025-03-13 110038 易方達純債債券C 1.1007 1.5347 1.1003 1.5343 0.0004 0.04%
2025-03-12 110038 易方達純債債券C 1.1003 1.5343 1.0996 1.5336 0.0007 0.06%
2025-03-11 110038 易方達純債債券C 1.0996 1.5336 1.1020 1.5360 -0.0024 -0.22%
2025-03-10 110038 易方達純債債券C 1.1020 1.5360 1.1029 1.5369 -0.0009 -0.08%
2025-03-07 110038 易方達純債債券C 1.1029 1.5369 1.1052 1.5392 -0.0023 -0.21%
2025-03-06 110038 易方達純債債券C 1.1052 1.5392 1.1063 1.5403 -0.0011 -0.10%
2025-03-05 110038 易方達純債債券C 1.1063 1.5403 1.1062 1.5402 0.0001 0.01%
2025-03-04 110038 易方達純債債券C 1.1062 1.5402 1.1062 1.5402 0.0000 0.00%
2025-03-03 110038 易方達純債債券C 1.1062 1.5402 1.1054 1.5394 0.0008 0.07%
2025-02-28 110038 易方達純債債券C 1.1054 1.5394 1.1054 1.5394 0.0000 0.00%
2025-02-27 110038 易方達純債債券C 1.1054 1.5394 1.1060 1.5400 -0.0006 -0.05%
2025-02-26 110038 易方達純債債券C 1.1060 1.5400 1.1060 1.5400 0.0000 0.00%
2025-02-25 110038 易方達純債債券C 1.1060 1.5400 1.1066 1.5406 -0.0006 -0.05%
2025-02-24 110038 易方達純債債券C 1.1066 1.5406 1.1083 1.5423 -0.0017 -0.15%
2025-02-21 110038 易方達純債債券C 1.1083 1.5423 1.1097 1.5437 -0.0014 -0.13%
2025-02-20 110038 易方達純債債券C 1.1097 1.5437 1.1106 1.5446 -0.0009 -0.08%
2025-02-19 110038 易方達純債債券C 1.1106 1.5446 1.1105 1.5445 0.0001 0.01%
2025-02-18 110038 易方達純債債券C 1.1105 1.5445 1.1114 1.5454 -0.0009 -0.08%
2025-02-17 110038 易方達純債債券C 1.1114 1.5454 1.1122 1.5462 -0.0008 -0.07%
2025-02-14 110038 易方達純債債券C 1.1122 1.5462 1.1129 1.5469 -0.0007 -0.06%
2025-02-13 110038 易方達純債債券C 1.1129 1.5469 1.1130 1.5470 -0.0001 -0.01%
2025-02-12 110038 易方達純債債券C 1.1130 1.5470 1.1130 1.5470 0.0000 0.00%
2025-02-11 110038 易方達純債債券C 1.1130 1.5470 1.1131 1.5471 -0.0001 -0.01%
2025-02-10 110038 易方達純債債券C 1.1131 1.5471 1.1136 1.5476 -0.0005 -0.04%
2025-02-07 110038 易方達純債債券C 1.1136 1.5476 1.1131 1.5471 0.0005 0.04%
2025-02-06 110038 易方達純債債券C 1.1131 1.5471 1.1121 1.5461 0.0010 0.09%
2025-02-05 110038 易方達純債債券C 1.1121 1.5461 1.1113 1.5453 0.0008 0.07%
2025-01-27 110038 易方達純債債券C 1.1113 1.5453 1.1099 1.5439 0.0014 0.13%
2025-01-22 110038 易方達純債債券C 1.1109 1.5449 1.1104 1.5444 0.0005 0.05%
2025-01-14 110038 易方達純債債券C 1.1191 1.5451 1.1188 1.5448 0.0003 0.03%
2025-01-13 110038 易方達純債債券C 1.1188 1.5448 1.1199 1.5459 -0.0011 -0.10%
2025-01-10 110038 易方達純債債券C 1.1199 1.5459 1.1205 1.5465 -0.0006 -0.05%
2025-01-09 110038 易方達純債債券C 1.1205 1.5465 1.1215 1.5475 -0.0010 -0.09%
2025-01-08 110038 易方達純債債券C 1.1215 1.5475 1.1216 1.5476 -0.0001 -0.01%
2025-01-07 110038 易方達純債債券C 1.1216 1.5476 1.1219 1.5479 -0.0003 -0.03%
2025-01-06 110038 易方達純債債券C 1.1219 1.5479 1.1216 1.5476 0.0003 0.03%
2025-01-03 110038 易方達純債債券C 1.1216 1.5476 1.1207 1.5467 0.0009 0.08%
2025-01-02 110038 易方達純債債券C 1.1207 1.5467 1.1190 1.5450 0.0017 0.15%
2024-12-31 110038 易方達純債債券C 1.1190 1.5450 1.1175 1.5435 0.0015 0.13%
2024-12-26 110038 易方達純債債券C 1.1160 1.5420 1.1161 1.5421 -0.0001 -0.01%
2024-12-25 110038 易方達純債債券C 1.1161 1.5421 1.1168 1.5428 -0.0007 -0.06%
2024-12-24 110038 易方達純債債券C 1.1168 1.5428 1.1173 1.5433 -0.0005 -0.04%
2024-12-23 110038 易方達純債債券C 1.1173 1.5433 1.1166 1.5426 0.0007 0.06%
2024-12-20 110038 易方達純債債券C 1.1166 1.5426 1.1149 1.5409 0.0017 0.15%
2024-12-19 110038 易方達純債債券C 1.1149 1.5409 1.1152 1.5412 -0.0003 -0.03%
2024-12-18 110038 易方達純債債券C 1.1152 1.5412 1.1162 1.5422 -0.0010 -0.09%
2024-12-17 110038 易方達純債債券C 1.1162 1.5422 1.1168 1.5428 -0.0006 -0.05%
2024-12-16 110038 易方達純債債券C 1.1168 1.5428 1.1149 1.5409 0.0019 0.17%
2024-12-13 110038 易方達純債債券C 1.1149 1.5409 1.1133 1.5393 0.0016 0.14%
2024-12-12 110038 易方達純債債券C 1.1133 1.5393 1.1128 1.5388 0.0005 0.04%
2024-12-11 110038 易方達純債債券C 1.1128 1.5388 1.1128 1.5388 0.0000 0.00%
2024-12-10 110038 易方達純債債券C 1.1128 1.5388 1.1090 1.5350 0.0038 0.34%
2024-12-09 110038 易方達純債債券C 1.1090 1.5350 1.1081 1.5341 0.0009 0.08%
2024-12-06 110038 易方達純債債券C 1.1081 1.5341 1.1079 1.5339 0.0002 0.02%
2024-12-05 110038 易方達純債債券C 1.1079 1.5339 1.1075 1.5335 0.0004 0.04%
2024-12-04 110038 易方達純債債券C 1.1075 1.5335 1.1059 1.5319 0.0016 0.14%
2024-12-03 110038 易方達純債債券C 1.1059 1.5319 1.1059 1.5319 0.0000 0.00%
2024-12-02 110038 易方達純債債券C 1.1059 1.5319 1.1036 1.5296 0.0023 0.21%
2024-11-29 110038 易方達純債債券C 1.1036 1.5296 1.1027 1.5287 0.0009 0.08%
2024-11-28 110038 易方達純債債券C 1.1027 1.5287 1.1023 1.5283 0.0004 0.04%
2024-11-27 110038 易方達純債債券C 1.1023 1.5283 1.1020 1.5280 0.0003 0.03%
2024-11-26 110038 易方達純債債券C 1.1020 1.5280 1.1018 1.5278 0.0002 0.02%
2024-11-25 110038 易方達純債債券C 1.1018 1.5278 1.1013 1.5273 0.0005 0.05%
2024-11-22 110038 易方達純債債券C 1.1013 1.5273 1.1010 1.5270 0.0003 0.03%
2024-11-21 110038 易方達純債債券C 1.1010 1.5270 1.1107 1.5267 0.0003 0.03%
2024-11-20 110038 易方達純債債券C 1.1107 1.5267 1.1107 1.5267 0.0000 0.00%
2024-11-19 110038 易方達純債債券C 1.1107 1.5267 1.1105 1.5265 0.0002 0.02%
2024-11-18 110038 易方達純債債券C 1.1105 1.5265 1.1106 1.5266 -0.0001 -0.01%
2024-11-15 110038 易方達純債債券C 1.1106 1.5266 1.1104 1.5264 0.0002 0.02%
2024-11-14 110038 易方達純債債券C 1.1104 1.5264 1.1103 1.5263 0.0001 0.01%
2024-11-13 110038 易方達純債債券C 1.1103 1.5263 1.1104 1.5264 -0.0001 -0.01%
2024-11-12 110038 易方達純債債券C 1.1104 1.5264 1.1101 1.5261 0.0003 0.03%
2024-11-11 110038 易方達純債債券C 1.1101 1.5261 1.1099 1.5259 0.0002 0.02%
2024-11-08 110038 易方達純債債券C 1.1099 1.5259 1.1099 1.5259 0.0000 0.00%
2024-11-07 110038 易方達純債債券C 1.1099 1.5259 1.1096 1.5256 0.0003 0.03%
2024-11-06 110038 易方達純債債券C 1.1096 1.5256 1.1095 1.5255 0.0001 0.01%
2024-11-05 110038 易方達純債債券C 1.1095 1.5255 1.1095 1.5255 0.0000 0.00%
2024-11-04 110038 易方達純債債券C 1.1095 1.5255 1.1092 1.5252 0.0003 0.03%
2024-11-01 110038 易方達純債債券C 1.1092 1.5252 1.1086 1.5246 0.0006 0.05%
2024-10-31 110038 易方達純債債券C 1.1086 1.5246 1.1083 1.5243 0.0003 0.03%
2024-10-30 110038 易方達純債債券C 1.1083 1.5243 1.1083 1.5243 0.0000 0.00%
2024-10-29 110038 易方達純債債券C 1.1083 1.5243 1.1085 1.5245 -0.0002 -0.02%
2024-10-28 110038 易方達純債債券C 1.1085 1.5245 1.1090 1.5250 -0.0005 -0.05%
2024-10-25 110038 易方達純債債券C 1.1090 1.5250 1.1094 1.5254 -0.0004 -0.04%
2024-10-24 110038 易方達純債債券C 1.1094 1.5254 1.1097 1.5257 -0.0003 -0.03%
2024-10-23 110038 易方達純債債券C 1.1097 1.5257 1.1110 1.5270 -0.0013 -0.12%
2024-10-22 110038 易方達純債債券C 1.1110 1.5270 1.1119 1.5279 -0.0009 -0.08%
2024-10-21 110038 易方達純債債券C 1.1119 1.5279 1.1119 1.5279 0.0000 0.00%
2024-10-18 110038 易方達純債債券C 1.1119 1.5279 1.1118 1.5278 0.0001 0.01%
2024-10-17 110038 易方達純債債券C 1.1118 1.5278 1.1112 1.5272 0.0006 0.05%
2024-10-16 110038 易方達純債債券C 1.1112 1.5272 1.1109 1.5269 0.0003 0.03%
2024-10-15 110038 易方達純債債券C 1.1109 1.5269 1.1099 1.5259 0.0010 0.09%
2024-10-14 110038 易方達純債債券C 1.1099 1.5259 1.1077 1.5237 0.0022 0.20%
2024-10-11 110038 易方達純債債券C 1.1077 1.5237 1.1060 1.5220 0.0017 0.15%
2024-10-10 110038 易方達純債債券C 1.1060 1.5220 1.1049 1.5209 0.0011 0.10%
2024-10-09 110038 易方達純債債券C 1.1049 1.5209 1.1075 1.5235 -0.0026 -0.23%
2024-10-08 110038 易方達純債債券C 1.1075 1.5235 1.1098 1.5258 -0.0023 -0.21%
2024-09-30 110038 易方達純債債券C 1.1098 1.5258 1.1134 1.5294 -0.0036 -0.32%
2024-09-27 110038 易方達純債債券C 1.1134 1.5294 1.1175 1.5335 -0.0041 -0.37%
2024-09-26 110038 易方達純債債券C 1.1175 1.5335 1.1183 1.5343 -0.0008 -0.07%
2024-09-25 110038 易方達純債債券C 1.1183 1.5343 1.1170 1.5330 0.0013 0.12%
2024-09-24 110038 易方達純債債券C 1.1170 1.5330 1.1180 1.5340 -0.0010 -0.09%
2024-09-23 110038 易方達純債債券C 1.1180 1.5340 1.1180 1.5340 0.0000 0.00%
2024-09-20 110038 易方達純債債券C 1.1180 1.5340 1.1181 1.5341 -0.0001 -0.01%
2024-09-19 110038 易方達純債債券C 1.1181 1.5341 1.1185 1.5345 -0.0004 -0.04%
2024-09-18 110038 易方達純債債券C 1.1185 1.5345 1.1175 1.5335 0.0010 0.09%
2024-09-13 110038 易方達純債債券C 1.1175 1.5335 1.1170 1.5330 0.0005 0.04%
2024-09-12 110038 易方達純債債券C 1.1170 1.5330 1.1168 1.5328 0.0002 0.02%
2024-09-11 110038 易方達純債債券C 1.1168 1.5328 1.1163 1.5323 0.0005 0.04%
2024-09-10 110038 易方達純債債券C 1.1163 1.5323 1.1162 1.5322 0.0001 0.01%
2024-09-09 110038 易方達純債債券C 1.1162 1.5322 1.1159 1.5319 0.0003 0.03%
2024-09-06 110038 易方達純債債券C 1.1159 1.5319 1.1158 1.5318 0.0001 0.01%
2024-09-05 110038 易方達純債債券C 1.1158 1.5318 1.1155 1.5315 0.0003 0.03%
2024-09-04 110038 易方達純債債券C 1.1155 1.5315 1.1152 1.5312 0.0003 0.03%
2024-09-03 110038 易方達純債債券C 1.1152 1.5312 1.1148 1.5308 0.0004 0.04%
2024-09-02 110038 易方達純債債券C 1.1148 1.5308 1.1138 1.5298 0.0010 0.09%
2024-08-30 110038 易方達純債債券C 1.1138 1.5298 1.1136 1.5296 0.0002 0.02%
2024-08-29 110038 易方達純債債券C 1.1136 1.5296 1.1131 1.5291 0.0005 0.04%
2024-08-28 110038 易方達純債債券C 1.1131 1.5291 1.1130 1.5290 0.0001 0.01%
2024-08-27 110038 易方達純債債券C 1.1130 1.5290 1.1144 1.5304 -0.0014 -0.13%
2024-08-26 110038 易方達純債債券C 1.1144 1.5304 1.1150 1.5310 -0.0006 -0.05%
2024-08-23 110038 易方達純債債券C 1.1150 1.5310 1.1155 1.5315 -0.0005 -0.04%
2024-08-22 110038 易方達純債債券C 1.1155 1.5315 1.1156 1.5316 -0.0001 -0.01%
2024-08-21 110038 易方達純債債券C 1.1156 1.5316 1.1164 1.5324 -0.0008 -0.07%
2024-08-20 110038 易方達純債債券C 1.1164 1.5324 1.1165 1.5325 -0.0001 -0.01%
2024-08-19 110038 易方達純債債券C 1.1165 1.5325 1.1165 1.5325 0.0000 0.00%
2024-08-16 110038 易方達純債債券C 1.1165 1.5325 1.1164 1.5324 0.0001 0.01%
2024-08-15 110038 易方達純債債券C 1.1164 1.5324 1.1166 1.5326 -0.0002 -0.02%
2024-08-14 110038 易方達純債債券C 1.1166 1.5326 1.1157 1.5317 0.0009 0.08%
2024-08-13 110038 易方達純債債券C 1.1157 1.5317 1.1154 1.5314 0.0003 0.03%
2024-08-12 110038 易方達純債債券C 1.1154 1.5314 1.1176 1.5336 -0.0022 -0.20%
2024-08-09 110038 易方達純債債券C 1.1176 1.5336 1.1185 1.5345 -0.0009 -0.08%
2024-08-08 110038 易方達純債債券C 1.1185 1.5345 1.1193 1.5353 -0.0008 -0.07%
2024-08-07 110038 易方達純債債券C 1.1193 1.5353 1.1187 1.5347 0.0006 0.05%
2024-08-06 110038 易方達純債債券C 1.1187 1.5347 1.1194 1.5354 -0.0007 -0.06%
2024-08-05 110038 易方達純債債券C 1.1194 1.5354 1.1189 1.5349 0.0005 0.04%
2024-08-02 110038 易方達純債債券C 1.1189 1.5349 1.1182 1.5342 0.0007 0.06%
2024-07-31 110038 易方達純債債券C 1.1173 1.5333 1.1170 1.5330 0.0003 0.03%
2024-07-30 110038 易方達純債債券C 1.1170 1.5330 1.1165 1.5325 0.0005 0.04%
2024-07-29 110038 易方達純債債券C 1.1165 1.5325 1.1157 1.5317 0.0008 0.07%
2024-07-26 110038 易方達純債債券C 1.1157 1.5317 1.1150 1.5310 0.0007 0.06%
2024-07-25 110038 易方達純債債券C 1.1150 1.5310 1.1142 1.5302 0.0008 0.07%
2024-07-24 110038 易方達純債債券C 1.1142 1.5302 1.1139 1.5299 0.0003 0.03%
2024-07-23 110038 易方達純債債券C 1.1139 1.5299 1.1132 1.5292 0.0007 0.06%
2024-07-22 110038 易方達純債債券C 1.1132 1.5292 1.1124 1.5284 0.0008 0.07%
2024-07-19 110038 易方達純債債券C 1.1124 1.5284 1.1123 1.5283 0.0001 0.01%
2024-07-18 110038 易方達純債債券C 1.1123 1.5283 1.1124 1.5284 -0.0001 -0.01%
2024-07-17 110038 易方達純債債券C 1.1124 1.5284 1.1122 1.5282 0.0002 0.02%
2024-07-16 110038 易方達純債債券C 1.1122 1.5282 1.1120 1.5280 0.0002 0.02%
2024-07-15 110038 易方達純債債券C 1.1120 1.5280 1.1213 1.5273 0.0007 0.06%
2024-07-12 110038 易方達純債債券C 1.1213 1.5273 1.1208 1.5268 0.0005 0.04%
2024-07-11 110038 易方達純債債券C 1.1208 1.5268 1.1204 1.5264 0.0004 0.04%
2024-07-10 110038 易方達純債債券C 1.1204 1.5264 1.1202 1.5262 0.0002 0.02%
2024-07-09 110038 易方達純債債券C 1.1202 1.5262 1.1195 1.5255 0.0007 0.06%
2024-07-08 110038 易方達純債債券C 1.1195 1.5255 1.1206 1.5266 -0.0011 -0.10%
2024-07-05 110038 易方達純債債券C 1.1206 1.5266 1.1214 1.5274 -0.0008 -0.07%
2024-07-04 110038 易方達純債債券C 1.1214 1.5274 1.1211 1.5271 0.0003 0.03%
2024-07-03 110038 易方達純債債券C 1.1211 1.5271 1.1206 1.5266 0.0005 0.04%
2024-07-02 110038 易方達純債債券C 1.1206 1.5266 1.1201 1.5261 0.0005 0.04%
2024-07-01 110038 易方達純債債券C 1.1201 1.5261 1.1211 1.5271 -0.0010 -0.09%
2024-06-28 110038 易方達純債債券C 1.1211 1.5271 1.1207 1.5267 0.0004 0.04%
2024-06-27 110038 易方達純債債券C 1.1207 1.5267 1.1201 1.5261 0.0006 0.05%
2024-06-26 110038 易方達純債債券C 1.1201 1.5261 1.1198 1.5258 0.0003 0.03%
2024-06-25 110038 易方達純債債券C 1.1198 1.5258 1.1194 1.5254 0.0004 0.04%
2024-06-24 110038 易方達純債債券C 1.1194 1.5254 1.1190 1.5250 0.0004 0.04%
2024-06-21 110038 易方達純債債券C 1.1190 1.5250 1.1192 1.5252 -0.0002 -0.02%
2024-06-20 110038 易方達純債債券C 1.1192 1.5252 1.1189 1.5249 0.0003 0.03%
2024-06-19 110038 易方達純債債券C 1.1189 1.5249 1.1186 1.5246 0.0003 0.03%
2024-06-18 110038 易方達純債債券C 1.1186 1.5246 1.1183 1.5243 0.0003 0.03%
2024-06-17 110038 易方達純債債券C 1.1183 1.5243 1.1180 1.5240 0.0003 0.03%
2024-06-14 110038 易方達純債債券C 1.1180 1.5240 1.1177 1.5237 0.0003 0.03%
2024-06-13 110038 易方達純債債券C 1.1177 1.5237 1.1175 1.5235 0.0002 0.02%
2024-06-12 110038 易方達純債債券C 1.1175 1.5235 1.1174 1.5234 0.0001 0.01%
2024-06-11 110038 易方達純債債券C 1.1174 1.5234 1.1168 1.5228 0.0006 0.05%
2024-06-07 110038 易方達純債債券C 1.1168 1.5228 1.1163 1.5223 0.0005 0.04%
2024-06-06 110038 易方達純債債券C 1.1163 1.5223 1.1159 1.5219 0.0004 0.04%
2024-06-05 110038 易方達純債債券C 1.1159 1.5219 1.1154 1.5214 0.0005 0.04%
2024-06-04 110038 易方達純債債券C 1.1154 1.5214 1.1151 1.5211 0.0003 0.03%
2024-06-03 110038 易方達純債債券C 1.1151 1.5211 1.1146 1.5206 0.0005 0.04%
2024-05-31 110038 易方達純債債券C 1.1146 1.5206 1.1145 1.5205 0.0001 0.01%
2024-05-30 110038 易方達純債債券C 1.1145 1.5205 1.1142 1.5202 0.0003 0.03%
2024-05-29 110038 易方達純債債券C 1.1142 1.5202 1.1138 1.5198 0.0004 0.04%
2024-05-28 110038 易方達純債債券C 1.1138 1.5198 1.1134 1.5194 0.0004 0.04%
2024-05-27 110038 易方達純債債券C 1.1134 1.5194 1.1131 1.5191 0.0003 0.03%
2024-05-24 110038 易方達純債債券C 1.1131 1.5191 1.1129 1.5189 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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%