易方达富华纯债C(易方达富华纯债债券C)基金净值查询(000833)
今天最新净值
1.0252
0.0003 0.0300%
2025-02-10
- 累计净值：1.1375
- 成立日期：2017-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4721亿
- 最近资产：4.61亿元
- 基金公司：易方达基金
- 基金经理：石大怿 梁莹 藏海涛
近一季易方达富华纯债C|易方达富华纯债债券C基金净值查询
近一季,易方达富华纯债C(000833)基金累计收益率1.25%
| 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 |
000833 |
易方达富华纯债C |
1.0250 |
1.1373 |
1.0252 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-02-07 |
000833 |
易方达富华纯债C |
1.0252 |
1.1375 |
1.0249 |
1.1372 |
0.0003 |
0.03% |
| 2025-02-06 |
000833 |
易方达富华纯债C |
1.0249 |
1.1372 |
1.0245 |
1.1368 |
0.0004 |
0.04% |
| 2025-02-05 |
000833 |
易方达富华纯债C |
1.0245 |
1.1368 |
1.0240 |
1.1363 |
0.0005 |
0.05% |
| 2025-01-27 |
000833 |
易方达富华纯债C |
1.0240 |
1.1363 |
1.0234 |
1.1357 |
0.0006 |
0.06% |
| 2025-01-22 |
000833 |
易方达富华纯债C |
1.0237 |
1.1360 |
1.0236 |
1.1359 |
0.0001 |
0.01% |
| 2025-01-14 |
000833 |
易方达富华纯债C |
1.0241 |
1.1364 |
1.0240 |
1.1363 |
0.0001 |
0.01% |
| 2025-01-13 |
000833 |
易方达富华纯债C |
1.0240 |
1.1363 |
1.0245 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-01-10 |
000833 |
易方达富华纯债C |
1.0245 |
1.1368 |
1.0246 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000833 |
易方达富华纯债C |
1.0246 |
1.1369 |
1.0308 |
1.1373 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
000833 |
易方达富华纯债C |
1.0308 |
1.1373 |
1.0307 |
1.1372 |
0.0001 |
0.01% |
| 2025-01-07 |
000833 |
易方达富华纯债C |
1.0307 |
1.1372 |
1.0309 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000833 |
易方达富华纯债C |
1.0309 |
1.1374 |
1.0305 |
1.1370 |
0.0004 |
0.04% |
| 2025-01-03 |
000833 |
易方达富华纯债C |
1.0305 |
1.1370 |
1.0300 |
1.1365 |
0.0005 |
0.05% |
| 2025-01-02 |
000833 |
易方达富华纯债C |
1.0300 |
1.1365 |
1.0289 |
1.1354 |
0.0011 |
0.11% |
| 2024-12-31 |
000833 |
易方达富华纯债C |
1.0289 |
1.1354 |
1.0283 |
1.1348 |
0.0006 |
0.06% |
| 2024-12-26 |
000833 |
易方达富华纯债C |
1.0277 |
1.1342 |
1.0275 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-25 |
000833 |
易方达富华纯债C |
1.0275 |
1.1340 |
1.0278 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000833 |
易方达富华纯债C |
1.0278 |
1.1343 |
1.0282 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-12-23 |
000833 |
易方达富华纯债C |
1.0282 |
1.1347 |
1.0279 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
000833 |
易方达富华纯债C |
1.0279 |
1.1344 |
1.0274 |
1.1339 |
0.0005 |
0.05% |
| 2024-12-19 |
000833 |
易方达富华纯债C |
1.0274 |
1.1339 |
1.0274 |
1.1339 |
0.0000 |
0.00% |
| 2024-12-18 |
000833 |
易方达富华纯债C |
1.0274 |
1.1339 |
1.0276 |
1.1341 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000833 |
易方达富华纯债C |
1.0276 |
1.1341 |
1.0277 |
1.1342 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000833 |
易方达富华纯债C |
1.0277 |
1.1342 |
1.0270 |
1.1335 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
000833 |
易方达富华纯债C |
1.0270 |
1.1335 |
1.0263 |
1.1328 |
0.0007 |
0.07% |
| 2024-12-12 |
000833 |
易方达富华纯债C |
1.0263 |
1.1328 |
1.0261 |
1.1326 |
0.0002 |
0.02% |
| 2024-12-11 |
000833 |
易方达富华纯债C |
1.0261 |
1.1326 |
1.0260 |
1.1325 |
0.0001 |
0.01% |
| 2024-12-10 |
000833 |
易方达富华纯债C |
1.0260 |
1.1325 |
1.0249 |
1.1314 |
0.0011 |
0.11% |
| 2024-12-09 |
000833 |
易方达富华纯债C |
1.0249 |
1.1314 |
1.0244 |
1.1309 |
0.0005 |
0.05% |
| 2024-12-06 |
000833 |
易方达富华纯债C |
1.0244 |
1.1309 |
1.0242 |
1.1307 |
0.0002 |
0.02% |
| 2024-12-05 |
000833 |
易方达富华纯债C |
1.0242 |
1.1307 |
1.0239 |
1.1304 |
0.0003 |
0.03% |
| 2024-12-04 |
000833 |
易方达富华纯债C |
1.0239 |
1.1304 |
1.0233 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-03 |
000833 |
易方达富华纯债C |
1.0233 |
1.1298 |
1.0230 |
1.1295 |
0.0003 |
0.03% |
| 2024-12-02 |
000833 |
易方达富华纯债C |
1.0230 |
1.1295 |
1.0218 |
1.1283 |
0.0012 |
0.12% |
| 2024-11-29 |
000833 |
易方达富华纯债C |
1.0218 |
1.1283 |
1.0212 |
1.1277 |
0.0006 |
0.06% |
| 2024-11-28 |
000833 |
易方达富华纯债C |
1.0212 |
1.1277 |
1.0209 |
1.1274 |
0.0003 |
0.03% |
| 2024-11-27 |
000833 |
易方达富华纯债C |
1.0209 |
1.1274 |
1.0207 |
1.1272 |
0.0002 |
0.02% |
| 2024-11-26 |
000833 |
易方达富华纯债C |
1.0207 |
1.1272 |
1.0205 |
1.1270 |
0.0002 |
0.02% |
| 2024-11-25 |
000833 |
易方达富华纯债C |
1.0205 |
1.1270 |
1.0201 |
1.1266 |
0.0004 |
0.04% |
| 2024-11-22 |
000833 |
易方达富华纯债C |
1.0201 |
1.1266 |
1.0199 |
1.1264 |
0.0002 |
0.02% |
| 2024-11-21 |
000833 |
易方达富华纯债C |
1.0199 |
1.1264 |
1.0197 |
1.1262 |
0.0002 |
0.02% |
| 2024-11-20 |
000833 |
易方达富华纯债C |
1.0197 |
1.1262 |
1.0196 |
1.1261 |
0.0001 |
0.01% |
| 2024-11-19 |
000833 |
易方达富华纯债C |
1.0196 |
1.1261 |
1.0195 |
1.1260 |
0.0001 |
0.01% |
| 2024-11-18 |
000833 |
易方达富华纯债C |
1.0195 |
1.1260 |
1.0194 |
1.1259 |
0.0001 |
0.01% |
| 2024-11-15 |
000833 |
易方达富华纯债C |
1.0194 |
1.1259 |
1.0192 |
1.1257 |
0.0002 |
0.02% |
| 2024-11-14 |
000833 |
易方达富华纯债C |
1.0192 |
1.1257 |
1.0191 |
1.1256 |
0.0001 |
0.01% |
| 2024-11-13 |
000833 |
易方达富华纯债C |
1.0191 |
1.1256 |
1.0189 |
1.1254 |
0.0002 |
0.02% |
| 2024-11-12 |
000833 |
易方达富华纯债C |
1.0189 |
1.1254 |
1.0185 |
1.1250 |
0.0004 |
0.04% |
