易方达纯债1年定开债C(易方达纯债C)基金净值查询(000112)
今天最新净值
1.0290
0.0000 0.0000%
2025-02-10
- 累计净值：1.5220
- 成立日期：2013-07-30
- 基金类型：债券型-长债
- 成立份额：12.134亿份
- 最近份额：18.8093亿
- 最近资产：0.08亿元
- 基金公司：易方达基金
- 基金经理：李一硕
近半年易方达纯债1年定开债C|易方达纯债C基金净值查询
近半年,易方达纯债1年定开债C(000112)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000112 |
易方达纯债1年定开债C |
1.0290 |
1.5220 |
1.0290 |
1.5220 |
0.0000 |
0.00% |
| 2025-02-07 |
000112 |
易方达纯债1年定开债C |
1.0290 |
1.5220 |
1.0290 |
1.5220 |
0.0000 |
0.00% |
| 2025-02-06 |
000112 |
易方达纯债1年定开债C |
1.0290 |
1.5220 |
1.0280 |
1.5210 |
0.0010 |
0.10% |
| 2025-02-05 |
000112 |
易方达纯债1年定开债C |
1.0280 |
1.5210 |
1.0280 |
1.5210 |
0.0000 |
0.00% |
| 2025-01-27 |
000112 |
易方达纯债1年定开债C |
1.0280 |
1.5210 |
1.0270 |
1.5200 |
0.0010 |
0.10% |
| 2025-01-22 |
000112 |
易方达纯债1年定开债C |
1.0280 |
1.5210 |
1.0270 |
1.5200 |
0.0010 |
0.10% |
| 2025-01-14 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5220 |
1.0360 |
1.5230 |
-0.0010 |
-0.10% |
| 2025-01-13 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5230 |
1.0360 |
1.5230 |
0.0000 |
0.00% |
| 2025-01-10 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5230 |
1.0360 |
1.5230 |
0.0000 |
0.00% |
| 2025-01-09 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5230 |
1.0370 |
1.5240 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5240 |
1.0370 |
1.5240 |
0.0000 |
0.00% |
| 2025-01-07 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5240 |
1.0370 |
1.5240 |
0.0000 |
0.00% |
| 2025-01-06 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5240 |
1.0360 |
1.5230 |
0.0010 |
0.10% |
| 2025-01-03 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5230 |
1.0360 |
1.5230 |
0.0000 |
0.00% |
| 2025-01-02 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5230 |
1.0350 |
1.5220 |
0.0010 |
0.10% |
| 2024-12-31 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5220 |
1.0340 |
1.5210 |
0.0010 |
0.10% |
| 2024-12-26 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-25 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-24 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-23 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-20 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-19 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-18 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-17 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0340 |
1.5210 |
0.0000 |
0.00% |
| 2024-12-16 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5210 |
1.0330 |
1.5200 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
000112 |
易方达纯债1年定开债C |
1.0330 |
1.5200 |
1.0330 |
1.5200 |
0.0000 |
0.00% |
| 2024-12-12 |
000112 |
易方达纯债1年定开债C |
1.0330 |
1.5200 |
1.0320 |
1.5190 |
0.0010 |
0.10% |
| 2024-12-11 |
000112 |
易方达纯债1年定开债C |
1.0320 |
1.5190 |
1.0320 |
1.5190 |
0.0000 |
0.00% |
| 2024-12-10 |
000112 |
易方达纯债1年定开债C |
1.0320 |
1.5190 |
1.0310 |
1.5180 |
0.0010 |
0.10% |
| 2024-12-09 |
000112 |
易方达纯债1年定开债C |
1.0310 |
1.5180 |
1.0310 |
1.5180 |
0.0000 |
0.00% |
| 2024-12-06 |
000112 |
易方达纯债1年定开债C |
1.0310 |
1.5180 |
1.0310 |
1.5180 |
0.0000 |
0.00% |
| 2024-12-05 |
000112 |
易方达纯债1年定开债C |
1.0310 |
1.5180 |
1.0300 |
1.5170 |
0.0010 |
0.10% |
| 2024-12-04 |
000112 |
易方达纯债1年定开债C |
1.0300 |
1.5170 |
1.0300 |
1.5170 |
0.0000 |
0.00% |
| 2024-12-03 |
000112 |
易方达纯债1年定开债C |
1.0300 |
1.5170 |
1.0290 |
1.5160 |
0.0010 |
0.10% |
| 2024-12-02 |
000112 |
易方达纯债1年定开债C |
1.0290 |
1.5160 |
1.0280 |
1.5150 |
0.0010 |
0.10% |
| 2024-11-29 |
000112 |
易方达纯债1年定开债C |
1.0280 |
1.5150 |
1.0270 |
1.5140 |
0.0010 |
0.10% |
| 2024-11-28 |
000112 |
易方达纯债1年定开债C |
1.0270 |
1.5140 |
1.0270 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-27 |
000112 |
易方达纯债1年定开债C |
1.0270 |
1.5140 |
1.0270 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-26 |
000112 |
易方达纯债1年定开债C |
1.0270 |
1.5140 |
1.0260 |
1.5130 |
0.0010 |
0.10% |
| 2024-11-25 |
000112 |
易方达纯债1年定开债C |
1.0260 |
1.5130 |
1.0260 |
1.5130 |
0.0000 |
0.00% |
| 2024-11-22 |
000112 |
易方达纯债1年定开债C |
1.0260 |
1.5130 |
1.0260 |
1.5130 |
0.0000 |
0.00% |
| 2024-11-21 |
000112 |
易方达纯债1年定开债C |
1.0260 |
1.5130 |
1.0250 |
1.5120 |
0.0010 |
0.10% |
| 2024-11-20 |
000112 |
易方达纯债1年定开债C |
1.0250 |
1.5120 |
1.0250 |
1.5120 |
0.0000 |
0.00% |
| 2024-11-19 |
000112 |
易方达纯债1年定开债C |
1.0250 |
1.5120 |
1.0250 |
1.5120 |
0.0000 |
0.00% |
| 2024-11-18 |
000112 |
易方达纯债1年定开债C |
1.0250 |
1.5120 |
1.0250 |
1.5120 |
0.0000 |
0.00% |
| 2024-11-15 |
000112 |
易方达纯债1年定开债C |
1.0250 |
1.5120 |
1.0250 |
1.5120 |
0.0000 |
0.00% |
| 2024-11-14 |
000112 |
易方达纯债1年定开债C |
1.0250 |
1.5120 |
1.0240 |
1.5110 |
0.0010 |
0.10% |
| 2024-11-13 |
000112 |
易方达纯债1年定开债C |
1.0240 |
1.5110 |
1.0240 |
1.5110 |
0.0000 |
0.00% |
| 2024-11-12 |
000112 |
易方达纯债1年定开债C |
1.0240 |
1.5110 |
1.0240 |
1.5110 |
0.0000 |
0.00% |
| 2024-11-11 |
000112 |
易方达纯债1年定开债C |
1.0240 |
1.5110 |
1.0230 |
1.5100 |
0.0010 |
0.10% |
| 2024-11-08 |
000112 |
易方达纯债1年定开债C |
1.0230 |
1.5100 |
1.0230 |
1.5100 |
0.0000 |
0.00% |
| 2024-11-07 |
000112 |
易方达纯债1年定开债C |
1.0230 |
1.5100 |
1.0230 |
1.5100 |
0.0000 |
0.00% |
| 2024-11-06 |
000112 |
易方达纯债1年定开债C |
1.0230 |
1.5100 |
1.0230 |
1.5100 |
0.0000 |
0.00% |
| 2024-11-05 |
000112 |
易方达纯债1年定开债C |
1.0230 |
1.5100 |
1.0230 |
1.5100 |
0.0000 |
0.00% |
| 2024-11-04 |
000112 |
易方达纯债1年定开债C |
1.0230 |
1.5100 |
1.0220 |
1.5090 |
0.0010 |
0.10% |
| 2024-11-01 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-31 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-30 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-29 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-28 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-25 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0220 |
1.5090 |
0.0000 |
0.00% |
| 2024-10-24 |
000112 |
易方达纯债1年定开债C |
1.0220 |
1.5090 |
1.0350 |
1.5100 |
-0.0010 |
-0.10% |
| 2024-10-23 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5100 |
1.0360 |
1.5110 |
-0.0010 |
-0.10% |
| 2024-10-22 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0360 |
1.5110 |
0.0000 |
0.00% |
| 2024-10-21 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0360 |
1.5110 |
0.0000 |
0.00% |
| 2024-10-18 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0350 |
1.5100 |
0.0010 |
0.10% |
| 2024-10-17 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5100 |
1.0350 |
1.5100 |
0.0000 |
0.00% |
| 2024-10-16 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5100 |
1.0340 |
1.5090 |
0.0010 |
0.10% |
| 2024-10-15 |
000112 |
易方达纯债1年定开债C |
1.0340 |
1.5090 |
1.0330 |
1.5080 |
0.0010 |
0.10% |
| 2024-10-14 |
000112 |
易方达纯债1年定开债C |
1.0330 |
1.5080 |
1.0300 |
1.5050 |
0.0030 |
0.29% |
| 2024-10-11 |
000112 |
易方达纯债1年定开债C |
1.0300 |
1.5050 |
1.0290 |
1.5040 |
0.0010 |
0.10% |
| 2024-10-10 |
000112 |
易方达纯债1年定开债C |
1.0290 |
1.5040 |
1.0280 |
1.5030 |
0.0010 |
0.10% |
| 2024-10-09 |
000112 |
易方达纯债1年定开债C |
1.0280 |
1.5030 |
1.0310 |
1.5060 |
-0.0030 |
-0.29% |
| 2024-10-08 |
000112 |
易方达纯债1年定开债C |
1.0310 |
1.5060 |
1.0330 |
1.5080 |
-0.0020 |
-0.19% |
| 2024-09-30 |
000112 |
易方达纯债1年定开债C |
1.0330 |
1.5080 |
1.0370 |
1.5120 |
-0.0040 |
-0.39% |
| 2024-09-27 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0380 |
1.5130 |
-0.0010 |
-0.10% |
| 2024-09-26 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-25 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-24 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-23 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-20 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-19 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0380 |
1.5130 |
0.0000 |
0.00% |
| 2024-09-18 |
000112 |
易方达纯债1年定开债C |
1.0380 |
1.5130 |
1.0370 |
1.5120 |
0.0010 |
0.10% |
| 2024-09-13 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-12 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-11 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-10 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-09 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-06 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-05 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-04 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-03 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-09-02 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0360 |
1.5110 |
0.0010 |
0.10% |
| 2024-08-30 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0360 |
1.5110 |
0.0000 |
0.00% |
| 2024-08-29 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0350 |
1.5100 |
0.0010 |
0.10% |
| 2024-08-28 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5100 |
1.0350 |
1.5100 |
0.0000 |
0.00% |
| 2024-08-27 |
000112 |
易方达纯债1年定开债C |
1.0350 |
1.5100 |
1.0360 |
1.5110 |
-0.0010 |
-0.10% |
| 2024-08-26 |
000112 |
易方达纯债1年定开债C |
1.0360 |
1.5110 |
1.0370 |
1.5120 |
-0.0010 |
-0.10% |
| 2024-08-23 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-22 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-21 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-20 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-19 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-16 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-15 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-14 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-13 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
| 2024-08-12 |
000112 |
易方达纯债1年定开债C |
1.0370 |
1.5120 |
1.0370 |
1.5120 |
0.0000 |
0.00% |
