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
近一年易方达富华纯债C|易方达富华纯债债券C基金净值查询
近一年,易方达富华纯债C(000833)基金累计收益率3.15%
| 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% |
| 2024-11-11 |
000833 |
易方达富华纯债C |
1.0185 |
1.1250 |
1.0181 |
1.1246 |
0.0004 |
0.04% |
| 2024-11-08 |
000833 |
易方达富华纯债C |
1.0181 |
1.1246 |
1.0178 |
1.1243 |
0.0003 |
0.03% |
| 2024-11-07 |
000833 |
易方达富华纯债C |
1.0178 |
1.1243 |
1.0173 |
1.1238 |
0.0005 |
0.05% |
| 2024-11-06 |
000833 |
易方达富华纯债C |
1.0173 |
1.1238 |
1.0171 |
1.1236 |
0.0002 |
0.02% |
| 2024-11-05 |
000833 |
易方达富华纯债C |
1.0171 |
1.1236 |
1.0169 |
1.1234 |
0.0002 |
0.02% |
| 2024-11-04 |
000833 |
易方达富华纯债C |
1.0169 |
1.1234 |
1.0166 |
1.1231 |
0.0003 |
0.03% |
| 2024-11-01 |
000833 |
易方达富华纯债C |
1.0166 |
1.1231 |
1.0161 |
1.1226 |
0.0005 |
0.05% |
| 2024-10-31 |
000833 |
易方达富华纯债C |
1.0161 |
1.1226 |
1.0161 |
1.1226 |
0.0000 |
0.00% |
| 2024-10-30 |
000833 |
易方达富华纯债C |
1.0161 |
1.1226 |
1.0162 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000833 |
易方达富华纯债C |
1.0162 |
1.1227 |
1.0163 |
1.1228 |
-0.0001 |
-0.01% |
| 2024-10-28 |
000833 |
易方达富华纯债C |
1.0163 |
1.1228 |
1.0167 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-10-25 |
000833 |
易方达富华纯债C |
1.0167 |
1.1232 |
1.0170 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-10-24 |
000833 |
易方达富华纯债C |
1.0170 |
1.1235 |
1.0171 |
1.1236 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000833 |
易方达富华纯债C |
1.0171 |
1.1236 |
1.0180 |
1.1245 |
-0.0009 |
-0.09% |
| 2024-10-22 |
000833 |
易方达富华纯债C |
1.0180 |
1.1245 |
1.0183 |
1.1248 |
-0.0003 |
-0.03% |
| 2024-10-21 |
000833 |
易方达富华纯债C |
1.0183 |
1.1248 |
1.0183 |
1.1248 |
0.0000 |
0.00% |
| 2024-10-18 |
000833 |
易方达富华纯债C |
1.0183 |
1.1248 |
1.0181 |
1.1246 |
0.0002 |
0.02% |
| 2024-10-17 |
000833 |
易方达富华纯债C |
1.0181 |
1.1246 |
1.0177 |
1.1242 |
0.0004 |
0.04% |
| 2024-10-16 |
000833 |
易方达富华纯债C |
1.0177 |
1.1242 |
1.0235 |
1.1236 |
0.0006 |
0.06% |
| 2024-10-15 |
000833 |
易方达富华纯债C |
1.0235 |
1.1236 |
1.0224 |
1.1225 |
0.0011 |
0.11% |
| 2024-10-14 |
000833 |
易方达富华纯债C |
1.0224 |
1.1225 |
1.0196 |
1.1197 |
0.0028 |
0.27% |
| 2024-10-11 |
000833 |
易方达富华纯债C |
1.0196 |
1.1197 |
1.0179 |
1.1180 |
0.0017 |
0.17% |
| 2024-10-10 |
000833 |
易方达富华纯债C |
1.0179 |
1.1180 |
1.0170 |
1.1171 |
0.0009 |
0.09% |
| 2024-10-09 |
000833 |
易方达富华纯债C |
1.0170 |
1.1171 |
1.0197 |
1.1198 |
-0.0027 |
-0.26% |
| 2024-10-08 |
000833 |
易方达富华纯债C |
1.0197 |
1.1198 |
1.0214 |
1.1215 |
-0.0017 |
-0.17% |
| 2024-09-30 |
000833 |
易方达富华纯债C |
1.0214 |
1.1215 |
1.0246 |
1.1247 |
-0.0032 |
-0.31% |
| 2024-09-27 |
000833 |
易方达富华纯债C |
1.0246 |
1.1247 |
1.0263 |
1.1264 |
-0.0017 |
-0.17% |
| 2024-09-26 |
000833 |
易方达富华纯债C |
1.0263 |
1.1264 |
1.0264 |
1.1265 |
-0.0001 |
-0.01% |
| 2024-09-25 |
000833 |
易方达富华纯债C |
1.0264 |
1.1265 |
1.0260 |
1.1261 |
0.0004 |
0.04% |
| 2024-09-24 |
000833 |
易方达富华纯债C |
1.0260 |
1.1261 |
1.0261 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-09-23 |
000833 |
易方达富华纯债C |
1.0261 |
1.1262 |
1.0261 |
1.1262 |
0.0000 |
0.00% |
| 2024-09-20 |
000833 |
易方达富华纯债C |
1.0261 |
1.1262 |
1.0262 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-09-19 |
000833 |
易方达富华纯债C |
1.0262 |
1.1263 |
1.0263 |
1.1264 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000833 |
易方达富华纯债C |
1.0263 |
1.1264 |
1.0259 |
1.1260 |
0.0004 |
0.04% |
| 2024-09-13 |
000833 |
易方达富华纯债C |
1.0259 |
1.1260 |
1.0258 |
1.1259 |
0.0001 |
0.01% |
| 2024-09-12 |
000833 |
易方达富华纯债C |
1.0258 |
1.1259 |
1.0257 |
1.1258 |
0.0001 |
0.01% |
| 2024-09-11 |
000833 |
易方达富华纯债C |
1.0257 |
1.1258 |
1.0256 |
1.1257 |
0.0001 |
0.01% |
| 2024-09-10 |
000833 |
易方达富华纯债C |
1.0256 |
1.1257 |
1.0257 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-09-09 |
000833 |
易方达富华纯债C |
1.0257 |
1.1258 |
1.0256 |
1.1257 |
0.0001 |
0.01% |
| 2024-09-06 |
000833 |
易方达富华纯债C |
1.0256 |
1.1257 |
1.0256 |
1.1257 |
0.0000 |
0.00% |
| 2024-09-05 |
000833 |
易方达富华纯债C |
1.0256 |
1.1257 |
1.0254 |
1.1255 |
0.0002 |
0.02% |
| 2024-09-04 |
000833 |
易方达富华纯债C |
1.0254 |
1.1255 |
1.0251 |
1.1252 |
0.0003 |
0.03% |
| 2024-09-03 |
000833 |
易方达富华纯债C |
1.0251 |
1.1252 |
1.0248 |
1.1249 |
0.0003 |
0.03% |
| 2024-09-02 |
000833 |
易方达富华纯债C |
1.0248 |
1.1249 |
1.0242 |
1.1243 |
0.0006 |
0.06% |
| 2024-08-30 |
000833 |
易方达富华纯债C |
1.0242 |
1.1243 |
1.0240 |
1.1241 |
0.0002 |
0.02% |
| 2024-08-29 |
000833 |
易方达富华纯债C |
1.0240 |
1.1241 |
1.0238 |
1.1239 |
0.0002 |
0.02% |
| 2024-08-28 |
000833 |
易方达富华纯债C |
1.0238 |
1.1239 |
1.0236 |
1.1237 |
0.0002 |
0.02% |
| 2024-08-27 |
000833 |
易方达富华纯债C |
1.0236 |
1.1237 |
1.0247 |
1.1248 |
-0.0011 |
-0.11% |
| 2024-08-26 |
000833 |
易方达富华纯债C |
1.0247 |
1.1248 |
1.0251 |
1.1252 |
-0.0004 |
-0.04% |
| 2024-08-23 |
000833 |
易方达富华纯债C |
1.0251 |
1.1252 |
1.0254 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-08-22 |
000833 |
易方达富华纯债C |
1.0254 |
1.1255 |
1.0254 |
1.1255 |
0.0000 |
0.00% |
| 2024-08-21 |
000833 |
易方达富华纯债C |
1.0254 |
1.1255 |
1.0258 |
1.1259 |
-0.0004 |
-0.04% |
| 2024-08-20 |
000833 |
易方达富华纯债C |
1.0258 |
1.1259 |
1.0259 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-08-19 |
000833 |
易方达富华纯债C |
1.0259 |
1.1260 |
1.0258 |
1.1259 |
0.0001 |
0.01% |
| 2024-08-16 |
000833 |
易方达富华纯债C |
1.0258 |
1.1259 |
1.0257 |
1.1258 |
0.0001 |
0.01% |
| 2024-08-15 |
000833 |
易方达富华纯债C |
1.0257 |
1.1258 |
1.0258 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000833 |
易方达富华纯债C |
1.0258 |
1.1259 |
1.0251 |
1.1252 |
0.0007 |
0.07% |
| 2024-08-13 |
000833 |
易方达富华纯债C |
1.0251 |
1.1252 |
1.0249 |
1.1250 |
0.0002 |
0.02% |
| 2024-08-12 |
000833 |
易方达富华纯债C |
1.0249 |
1.1250 |
1.0263 |
1.1264 |
-0.0014 |
-0.14% |
| 2024-08-09 |
000833 |
易方达富华纯债C |
1.0263 |
1.1264 |
1.0269 |
1.1270 |
-0.0006 |
-0.06% |
| 2024-08-08 |
000833 |
易方达富华纯债C |
1.0269 |
1.1270 |
1.0272 |
1.1273 |
-0.0003 |
-0.03% |
| 2024-08-07 |
000833 |
易方达富华纯债C |
1.0272 |
1.1273 |
1.0271 |
1.1272 |
0.0001 |
0.01% |
| 2024-08-06 |
000833 |
易方达富华纯债C |
1.0271 |
1.1272 |
1.0273 |
1.1274 |
-0.0002 |
-0.02% |
| 2024-08-05 |
000833 |
易方达富华纯债C |
1.0273 |
1.1274 |
1.0270 |
1.1271 |
0.0003 |
0.03% |
| 2024-08-02 |
000833 |
易方达富华纯债C |
1.0270 |
1.1271 |
1.0267 |
1.1268 |
0.0003 |
0.03% |
| 2024-07-31 |
000833 |
易方达富华纯债C |
1.0263 |
1.1264 |
1.0260 |
1.1261 |
0.0003 |
0.03% |
| 2024-07-30 |
000833 |
易方达富华纯债C |
1.0260 |
1.1261 |
1.0258 |
1.1259 |
0.0002 |
0.02% |
| 2024-07-29 |
000833 |
易方达富华纯债C |
1.0258 |
1.1259 |
1.0255 |
1.1256 |
0.0003 |
0.03% |
| 2024-07-26 |
000833 |
易方达富华纯债C |
1.0255 |
1.1256 |
1.0252 |
1.1253 |
0.0003 |
0.03% |
| 2024-07-25 |
000833 |
易方达富华纯债C |
1.0252 |
1.1253 |
1.0249 |
1.1250 |
0.0003 |
0.03% |
| 2024-07-24 |
000833 |
易方达富华纯债C |
1.0249 |
1.1250 |
1.0248 |
1.1249 |
0.0001 |
0.01% |
| 2024-07-23 |
000833 |
易方达富华纯债C |
1.0248 |
1.1249 |
1.0244 |
1.1245 |
0.0004 |
0.04% |
| 2024-07-22 |
000833 |
易方达富华纯债C |
1.0244 |
1.1245 |
1.0237 |
1.1238 |
0.0007 |
0.07% |
| 2024-07-19 |
000833 |
易方达富华纯债C |
1.0237 |
1.1238 |
1.0236 |
1.1237 |
0.0001 |
0.01% |
| 2024-07-18 |
000833 |
易方达富华纯债C |
1.0236 |
1.1237 |
1.0236 |
1.1237 |
0.0000 |
0.00% |
| 2024-07-17 |
000833 |
易方达富华纯债C |
1.0236 |
1.1237 |
1.0235 |
1.1236 |
0.0001 |
0.01% |
| 2024-07-16 |
000833 |
易方达富华纯债C |
1.0235 |
1.1236 |
1.0233 |
1.1234 |
0.0002 |
0.02% |
| 2024-07-15 |
000833 |
易方达富华纯债C |
1.0233 |
1.1234 |
1.0230 |
1.1231 |
0.0003 |
0.03% |
| 2024-07-12 |
000833 |
易方达富华纯债C |
1.0230 |
1.1231 |
1.0227 |
1.1228 |
0.0003 |
0.03% |
| 2024-07-11 |
000833 |
易方达富华纯债C |
1.0227 |
1.1228 |
1.0226 |
1.1227 |
0.0001 |
0.01% |
| 2024-07-10 |
000833 |
易方达富华纯债C |
1.0226 |
1.1227 |
1.0225 |
1.1226 |
0.0001 |
0.01% |
| 2024-07-09 |
000833 |
易方达富华纯债C |
1.0225 |
1.1226 |
1.0222 |
1.1223 |
0.0003 |
0.03% |
| 2024-07-08 |
000833 |
易方达富华纯债C |
1.0222 |
1.1223 |
1.0288 |
1.1228 |
-0.0005 |
-0.05% |
| 2024-07-05 |
000833 |
易方达富华纯债C |
1.0288 |
1.1228 |
1.0290 |
1.1230 |
-0.0002 |
-0.02% |
| 2024-07-04 |
000833 |
易方达富华纯债C |
1.0290 |
1.1230 |
1.0288 |
1.1228 |
0.0002 |
0.02% |
| 2024-07-03 |
000833 |
易方达富华纯债C |
1.0288 |
1.1228 |
1.0285 |
1.1225 |
0.0003 |
0.03% |
| 2024-07-02 |
000833 |
易方达富华纯债C |
1.0285 |
1.1225 |
1.0283 |
1.1223 |
0.0002 |
0.02% |
| 2024-07-01 |
000833 |
易方达富华纯债C |
1.0283 |
1.1223 |
1.0284 |
1.1224 |
-0.0001 |
-0.01% |
| 2024-06-28 |
000833 |
易方达富华纯债C |
1.0284 |
1.1224 |
1.0281 |
1.1221 |
0.0003 |
0.03% |
| 2024-06-27 |
000833 |
易方达富华纯债C |
1.0281 |
1.1221 |
1.0278 |
1.1218 |
0.0003 |
0.03% |
| 2024-06-26 |
000833 |
易方达富华纯债C |
1.0278 |
1.1218 |
1.0277 |
1.1217 |
0.0001 |
0.01% |
| 2024-06-25 |
000833 |
易方达富华纯债C |
1.0277 |
1.1217 |
1.0274 |
1.1214 |
0.0003 |
0.03% |
| 2024-06-24 |
000833 |
易方达富华纯债C |
1.0274 |
1.1214 |
1.0273 |
1.1213 |
0.0001 |
0.01% |
| 2024-06-21 |
000833 |
易方达富华纯债C |
1.0273 |
1.1213 |
1.0274 |
1.1214 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000833 |
易方达富华纯债C |
1.0274 |
1.1214 |
1.0272 |
1.1212 |
0.0002 |
0.02% |
| 2024-06-19 |
000833 |
易方达富华纯债C |
1.0272 |
1.1212 |
1.0271 |
1.1211 |
0.0001 |
0.01% |
| 2024-06-18 |
000833 |
易方达富华纯债C |
1.0271 |
1.1211 |
1.0269 |
1.1209 |
0.0002 |
0.02% |
| 2024-06-17 |
000833 |
易方达富华纯债C |
1.0269 |
1.1209 |
1.0267 |
1.1207 |
0.0002 |
0.02% |
| 2024-06-14 |
000833 |
易方达富华纯债C |
1.0267 |
1.1207 |
1.0266 |
1.1206 |
0.0001 |
0.01% |
| 2024-06-13 |
000833 |
易方达富华纯债C |
1.0266 |
1.1206 |
1.0265 |
1.1205 |
0.0001 |
0.01% |
| 2024-06-12 |
000833 |
易方达富华纯债C |
1.0265 |
1.1205 |
1.0264 |
1.1204 |
0.0001 |
0.01% |
| 2024-06-11 |
000833 |
易方达富华纯债C |
1.0264 |
1.1204 |
1.0261 |
1.1201 |
0.0003 |
0.03% |
| 2024-06-07 |
000833 |
易方达富华纯债C |
1.0261 |
1.1201 |
1.0259 |
1.1199 |
0.0002 |
0.02% |
| 2024-06-06 |
000833 |
易方达富华纯债C |
1.0259 |
1.1199 |
1.0257 |
1.1197 |
0.0002 |
0.02% |
| 2024-06-05 |
000833 |
易方达富华纯债C |
1.0257 |
1.1197 |
1.0253 |
1.1193 |
0.0004 |
0.04% |
| 2024-06-04 |
000833 |
易方达富华纯债C |
1.0253 |
1.1193 |
1.0252 |
1.1192 |
0.0001 |
0.01% |
| 2024-06-03 |
000833 |
易方达富华纯债C |
1.0252 |
1.1192 |
1.0247 |
1.1187 |
0.0005 |
0.05% |
| 2024-05-31 |
000833 |
易方达富华纯债C |
1.0247 |
1.1187 |
1.0246 |
1.1186 |
0.0001 |
0.01% |
| 2024-05-30 |
000833 |
易方达富华纯债C |
1.0246 |
1.1186 |
1.0244 |
1.1184 |
0.0002 |
0.02% |
| 2024-05-29 |
000833 |
易方达富华纯债C |
1.0244 |
1.1184 |
1.0241 |
1.1181 |
0.0003 |
0.03% |
| 2024-05-28 |
000833 |
易方达富华纯债C |
1.0241 |
1.1181 |
1.0239 |
1.1179 |
0.0002 |
0.02% |
| 2024-05-27 |
000833 |
易方达富华纯债C |
1.0239 |
1.1179 |
1.0237 |
1.1177 |
0.0002 |
0.02% |
| 2024-05-24 |
000833 |
易方达富华纯债C |
1.0237 |
1.1177 |
1.0235 |
1.1175 |
0.0002 |
0.02% |
| 2024-05-23 |
000833 |
易方达富华纯债C |
1.0235 |
1.1175 |
1.0232 |
1.1172 |
0.0003 |
0.03% |
| 2024-05-22 |
000833 |
易方达富华纯债C |
1.0232 |
1.1172 |
1.0229 |
1.1169 |
0.0003 |
0.03% |
| 2024-05-21 |
000833 |
易方达富华纯债C |
1.0229 |
1.1169 |
1.0230 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-05-20 |
000833 |
易方达富华纯债C |
1.0230 |
1.1170 |
1.0226 |
1.1166 |
0.0004 |
0.04% |
| 2024-05-17 |
000833 |
易方达富华纯债C |
1.0226 |
1.1166 |
1.0227 |
1.1167 |
-0.0001 |
-0.01% |
| 2024-05-16 |
000833 |
易方达富华纯债C |
1.0227 |
1.1167 |
1.0228 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000833 |
易方达富华纯债C |
1.0228 |
1.1168 |
1.0226 |
1.1166 |
0.0002 |
0.02% |
| 2024-05-14 |
000833 |
易方达富华纯债C |
1.0226 |
1.1166 |
1.0221 |
1.1161 |
0.0005 |
0.05% |
| 2024-05-13 |
000833 |
易方达富华纯债C |
1.0221 |
1.1161 |
1.0217 |
1.1157 |
0.0004 |
0.04% |
| 2024-05-10 |
000833 |
易方达富华纯债C |
1.0217 |
1.1157 |
1.0217 |
1.1157 |
0.0000 |
0.00% |
| 2024-05-09 |
000833 |
易方达富华纯债C |
1.0217 |
1.1157 |
1.0219 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-05-08 |
000833 |
易方达富华纯债C |
1.0219 |
1.1159 |
1.0216 |
1.1156 |
0.0003 |
0.03% |
| 2024-05-07 |
000833 |
易方达富华纯债C |
1.0216 |
1.1156 |
1.0208 |
1.1148 |
0.0008 |
0.08% |
| 2024-05-06 |
000833 |
易方达富华纯债C |
1.0208 |
1.1148 |
1.0201 |
1.1141 |
0.0007 |
0.07% |
| 2024-04-30 |
000833 |
易方达富华纯债C |
1.0201 |
1.1141 |
1.0193 |
1.1133 |
0.0008 |
0.08% |
| 2024-04-29 |
000833 |
易方达富华纯债C |
1.0193 |
1.1133 |
1.0211 |
1.1151 |
-0.0018 |
-0.18% |
| 2024-04-26 |
000833 |
易方达富华纯债C |
1.0211 |
1.1151 |
1.0220 |
1.1160 |
-0.0009 |
-0.09% |
| 2024-04-25 |
000833 |
易方达富华纯债C |
1.0220 |
1.1160 |
1.0223 |
1.1163 |
-0.0003 |
-0.03% |
| 2024-04-24 |
000833 |
易方达富华纯债C |
1.0223 |
1.1163 |
1.0231 |
1.1171 |
-0.0008 |
-0.08% |
| 2024-04-23 |
000833 |
易方达富华纯债C |
1.0231 |
1.1171 |
1.0224 |
1.1164 |
0.0007 |
0.07% |
| 2024-04-22 |
000833 |
易方达富华纯债C |
1.0224 |
1.1164 |
1.0217 |
1.1157 |
0.0007 |
0.07% |
| 2024-04-19 |
000833 |
易方达富华纯债C |
1.0217 |
1.1157 |
1.0213 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-18 |
000833 |
易方达富华纯债C |
1.0213 |
1.1153 |
1.0207 |
1.1147 |
0.0006 |
0.06% |
| 2024-04-17 |
000833 |
易方达富华纯债C |
1.0207 |
1.1147 |
1.0203 |
1.1143 |
0.0004 |
0.04% |
| 2024-04-16 |
000833 |
易方达富华纯债C |
1.0203 |
1.1143 |
1.0202 |
1.1142 |
0.0001 |
0.01% |
| 2024-04-15 |
000833 |
易方达富华纯债C |
1.0202 |
1.1142 |
1.0197 |
1.1137 |
0.0005 |
0.05% |
| 2024-04-12 |
000833 |
易方达富华纯债C |
1.0197 |
1.1137 |
1.0191 |
1.1131 |
0.0006 |
0.06% |
| 2024-04-11 |
000833 |
易方达富华纯债C |
1.0191 |
1.1131 |
1.0256 |
1.1126 |
0.0005 |
0.05% |
| 2024-04-10 |
000833 |
易方达富华纯债C |
1.0256 |
1.1126 |
1.0253 |
1.1123 |
0.0003 |
0.03% |
| 2024-04-09 |
000833 |
易方达富华纯债C |
1.0253 |
1.1123 |
1.0248 |
1.1118 |
0.0005 |
0.05% |
| 2024-04-08 |
000833 |
易方达富华纯债C |
1.0248 |
1.1118 |
1.0244 |
1.1114 |
0.0004 |
0.04% |
| 2024-04-03 |
000833 |
易方达富华纯债C |
1.0244 |
1.1114 |
1.0239 |
1.1109 |
0.0005 |
0.05% |
| 2024-04-02 |
000833 |
易方达富华纯债C |
1.0239 |
1.1109 |
1.0236 |
1.1106 |
0.0003 |
0.03% |
| 2024-04-01 |
000833 |
易方达富华纯债C |
1.0236 |
1.1106 |
1.0235 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-29 |
000833 |
易方达富华纯债C |
1.0235 |
1.1105 |
1.0232 |
1.1102 |
0.0003 |
0.03% |
| 2024-03-28 |
000833 |
易方达富华纯债C |
1.0232 |
1.1102 |
1.0230 |
1.1100 |
0.0002 |
0.02% |
| 2024-03-27 |
000833 |
易方达富华纯债C |
1.0230 |
1.1100 |
1.0227 |
1.1097 |
0.0003 |
0.03% |
| 2024-03-26 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0228 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000833 |
易方达富华纯债C |
1.0228 |
1.1098 |
1.0228 |
1.1098 |
0.0000 |
0.00% |
| 2024-03-22 |
000833 |
易方达富华纯债C |
1.0228 |
1.1098 |
1.0227 |
1.1097 |
0.0001 |
0.01% |
| 2024-03-21 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0226 |
1.1096 |
0.0001 |
0.01% |
| 2024-03-20 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0226 |
1.1096 |
0.0000 |
0.00% |
| 2024-03-19 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0223 |
1.1093 |
0.0003 |
0.03% |
| 2024-03-18 |
000833 |
易方达富华纯债C |
1.0223 |
1.1093 |
1.0217 |
1.1087 |
0.0006 |
0.06% |
| 2024-03-15 |
000833 |
易方达富华纯债C |
1.0217 |
1.1087 |
1.0215 |
1.1085 |
0.0002 |
0.02% |
| 2024-03-14 |
000833 |
易方达富华纯债C |
1.0215 |
1.1085 |
1.0219 |
1.1089 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000833 |
易方达富华纯债C |
1.0219 |
1.1089 |
1.0223 |
1.1093 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000833 |
易方达富华纯债C |
1.0223 |
1.1093 |
1.0229 |
1.1099 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0229 |
1.1099 |
0.0000 |
0.00% |
| 2024-03-08 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0229 |
1.1099 |
0.0000 |
0.00% |
| 2024-03-07 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0227 |
1.1097 |
0.0002 |
0.02% |
| 2024-03-06 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0224 |
1.1094 |
0.0003 |
0.03% |
| 2024-03-05 |
000833 |
易方达富华纯债C |
1.0224 |
1.1094 |
1.0222 |
1.1092 |
0.0002 |
0.02% |
| 2024-03-04 |
000833 |
易方达富华纯债C |
1.0222 |
1.1092 |
1.0220 |
1.1090 |
0.0002 |
0.02% |
| 2024-03-01 |
000833 |
易方达富华纯债C |
1.0220 |
1.1090 |
1.0226 |
1.1096 |
-0.0006 |
-0.06% |
| 2024-02-29 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0221 |
1.1091 |
0.0005 |
0.05% |
| 2024-02-28 |
000833 |
易方达富华纯债C |
1.0221 |
1.1091 |
1.0219 |
1.1089 |
0.0002 |
0.02% |
| 2024-02-27 |
000833 |
易方达富华纯债C |
1.0219 |
1.1089 |
1.0216 |
1.1086 |
0.0003 |
0.03% |
| 2024-02-26 |
000833 |
易方达富华纯债C |
1.0216 |
1.1086 |
1.0211 |
1.1081 |
0.0005 |
0.05% |
| 2024-02-23 |
000833 |
易方达富华纯债C |
1.0211 |
1.1081 |
1.0205 |
1.1075 |
0.0006 |
0.06% |
| 2024-02-22 |
000833 |
易方达富华纯债C |
1.0205 |
1.1075 |
1.0201 |
1.1071 |
0.0004 |
0.04% |
| 2024-02-21 |
000833 |
易方达富华纯债C |
1.0201 |
1.1071 |
1.0197 |
1.1067 |
0.0004 |
0.04% |
| 2024-02-20 |
000833 |
易方达富华纯债C |
1.0197 |
1.1067 |
1.0191 |
1.1061 |
0.0006 |
0.06% |
| 2024-02-19 |
000833 |
易方达富华纯债C |
1.0191 |
1.1061 |
1.0186 |
1.1056 |
0.0005 |
0.05% |
