易方达丰华债券A(易方达保本一号)基金净值查询(000189)
今天最新净值
1.3275
0.0034 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.2791
-0.0002 -0.0177%
- 累计净值：1.5421
- 成立日期：2016-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.6963亿
- 最近资产：11.70亿元
- 基金公司：易方达基金
- 基金经理：张清华 王成 李中阳
近一季易方达丰华债券A|易方达保本一号基金净值查询
近一季,易方达丰华债券A(000189)基金累计收益率2.23%
| 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 |
| 2025-02-07 |
000189 |
易方达丰华债券A |
1.3275 |
1.5421 |
1.3241 |
1.5386 |
0.0034 |
0.26% |
| 2025-02-06 |
000189 |
易方达丰华债券A |
1.3241 |
1.5386 |
1.3212 |
1.5356 |
0.0029 |
0.22% |
| 2025-02-05 |
000189 |
易方达丰华债券A |
1.3212 |
1.5356 |
1.3236 |
1.5381 |
-0.0024 |
-0.18% |
| 2025-01-27 |
000189 |
易方达丰华债券A |
1.3236 |
1.5381 |
1.3229 |
1.5374 |
0.0007 |
0.05% |
| 2025-01-22 |
000189 |
易方达丰华债券A |
1.3197 |
1.5341 |
1.3196 |
1.5340 |
0.0001 |
0.01% |
| 2025-01-14 |
000189 |
易方达丰华债券A |
1.3165 |
1.5308 |
1.3093 |
1.5233 |
0.0072 |
0.55% |
| 2025-01-13 |
000189 |
易方达丰华债券A |
1.3093 |
1.5233 |
1.3099 |
1.5239 |
-0.0006 |
-0.05% |
| 2025-01-10 |
000189 |
易方达丰华债券A |
1.3099 |
1.5239 |
1.3101 |
1.5241 |
-0.0002 |
-0.02% |
| 2025-01-09 |
000189 |
易方达丰华债券A |
1.3101 |
1.5241 |
1.3106 |
1.5247 |
-0.0005 |
-0.04% |
| 2025-01-08 |
000189 |
易方达丰华债券A |
1.3106 |
1.5247 |
1.3120 |
1.5261 |
-0.0014 |
-0.11% |
|
|
| 2025-01-07 |
000189 |
易方达丰华债券A |
1.3120 |
1.5261 |
1.3076 |
1.5216 |
0.0044 |
0.34% |
| 2025-01-06 |
000189 |
易方达丰华债券A |
1.3076 |
1.5216 |
1.3068 |
1.5207 |
0.0008 |
0.06% |
| 2025-01-03 |
000189 |
易方达丰华债券A |
1.3068 |
1.5207 |
1.3101 |
1.5241 |
-0.0033 |
-0.25% |
| 2025-01-02 |
000189 |
易方达丰华债券A |
1.3101 |
1.5241 |
1.3121 |
1.5262 |
-0.0020 |
-0.15% |
| 2024-12-31 |
000189 |
易方达丰华债券A |
1.3121 |
1.5262 |
1.3140 |
1.5282 |
-0.0019 |
-0.14% |
| 2024-12-26 |
000189 |
易方达丰华债券A |
1.3131 |
1.5272 |
1.3103 |
1.5244 |
0.0028 |
0.21% |
| 2024-12-25 |
000189 |
易方达丰华债券A |
1.3103 |
1.5244 |
1.3129 |
1.5270 |
-0.0026 |
-0.20% |
| 2024-12-24 |
000189 |
易方达丰华债券A |
1.3129 |
1.5270 |
1.3113 |
1.5254 |
0.0016 |
0.12% |
| 2024-12-23 |
000189 |
易方达丰华债券A |
1.3113 |
1.5254 |
1.3118 |
1.5259 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000189 |
易方达丰华债券A |
1.3118 |
1.5259 |
1.3105 |
1.5246 |
0.0013 |
0.10% |
| 2024-12-19 |
000189 |
易方达丰华债券A |
1.3105 |
1.5246 |
1.3081 |
1.5221 |
0.0024 |
0.18% |
| 2024-12-18 |
000189 |
易方达丰华债券A |
1.3081 |
1.5221 |
1.3109 |
1.5250 |
-0.0028 |
-0.21% |
| 2024-12-17 |
000189 |
易方达丰华债券A |
1.3109 |
1.5250 |
1.3113 |
1.5254 |
-0.0004 |
-0.03% |
| 2024-12-16 |
000189 |
易方达丰华债券A |
1.3113 |
1.5254 |
1.3135 |
1.5277 |
-0.0022 |
-0.17% |
| 2024-12-13 |
000189 |
易方达丰华债券A |
1.3135 |
1.5277 |
1.3171 |
1.5314 |
-0.0036 |
-0.27% |
|
|
| 2024-12-12 |
000189 |
易方达丰华债券A |
1.3171 |
1.5314 |
1.3133 |
1.5275 |
0.0038 |
0.29% |
| 2024-12-11 |
000189 |
易方达丰华债券A |
1.3133 |
1.5275 |
1.3048 |
1.5187 |
0.0085 |
0.65% |
| 2024-12-10 |
000189 |
易方达丰华债券A |
1.3048 |
1.5187 |
1.2964 |
1.5100 |
0.0084 |
0.65% |
| 2024-12-09 |
000189 |
易方达丰华债券A |
1.2964 |
1.5100 |
1.2951 |
1.5086 |
0.0013 |
0.10% |
| 2024-12-06 |
000189 |
易方达丰华债券A |
1.2951 |
1.5086 |
1.2926 |
1.5061 |
0.0025 |
0.19% |
| 2024-12-05 |
000189 |
易方达丰华债券A |
1.2926 |
1.5061 |
1.2899 |
1.5033 |
0.0027 |
0.21% |
| 2024-12-04 |
000189 |
易方达丰华债券A |
1.2899 |
1.5033 |
1.2910 |
1.5044 |
-0.0011 |
-0.09% |
| 2024-12-03 |
000189 |
易方达丰华债券A |
1.2910 |
1.5044 |
1.2918 |
1.5052 |
-0.0008 |
-0.06% |
| 2024-12-02 |
000189 |
易方达丰华债券A |
1.2918 |
1.5052 |
1.2882 |
1.5015 |
0.0036 |
0.28% |
| 2024-11-29 |
000189 |
易方达丰华债券A |
1.2882 |
1.5015 |
1.2827 |
1.4958 |
0.0055 |
0.43% |
| 2024-11-28 |
000189 |
易方达丰华债券A |
1.2827 |
1.4958 |
1.2838 |
1.4970 |
-0.0011 |
-0.09% |
| 2024-11-27 |
000189 |
易方达丰华债券A |
1.2838 |
1.4970 |
1.2785 |
1.4915 |
0.0053 |
0.41% |
| 2024-11-26 |
000189 |
易方达丰华债券A |
1.2785 |
1.4915 |
1.2793 |
1.4923 |
-0.0008 |
-0.06% |
| 2024-11-25 |
000189 |
易方达丰华债券A |
1.2793 |
1.4923 |
1.2805 |
1.4935 |
-0.0012 |
-0.09% |
| 2024-11-22 |
000189 |
易方达丰华债券A |
1.2805 |
1.4935 |
1.2886 |
1.5019 |
-0.0081 |
-0.63% |
| 2024-11-21 |
000189 |
易方达丰华债券A |
1.2886 |
1.5019 |
1.2878 |
1.5011 |
0.0008 |
0.06% |
| 2024-11-20 |
000189 |
易方达丰华债券A |
1.2878 |
1.5011 |
1.2852 |
1.4984 |
0.0026 |
0.20% |
| 2024-11-19 |
000189 |
易方达丰华债券A |
1.2852 |
1.4984 |
1.2809 |
1.4940 |
0.0043 |
0.34% |
| 2024-11-18 |
000189 |
易方达丰华债券A |
1.2809 |
1.4940 |
1.2880 |
1.5013 |
-0.0071 |
-0.55% |
| 2024-11-15 |
000189 |
易方达丰华债券A |
1.2880 |
1.5013 |
1.2923 |
1.5057 |
-0.0043 |
-0.33% |
| 2024-11-14 |
000189 |
易方达丰华债券A |
1.2923 |
1.5057 |
1.3000 |
1.5137 |
-0.0077 |
-0.59% |
| 2024-11-13 |
000189 |
易方达丰华债券A |
1.3000 |
1.5137 |
1.3000 |
1.5137 |
0.0000 |
0.00% |
| 2024-11-12 |
000189 |
易方达丰华债券A |
1.3000 |
1.5137 |
1.3019 |
1.5157 |
-0.0019 |
-0.15% |
| 2024-11-11 |
000189 |
易方达丰华债券A |
1.3019 |
1.5157 |
1.2970 |
1.5106 |
0.0049 |
0.38% |
