易方达富惠纯债债券A(易方达富惠纯债)基金净值查询(003214)
今天最新净值
1.0214
0.0003 0.0300%
2025-02-10
- 累计净值：1.3166
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.8575亿
- 最近资产：2.03亿元
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑
近一年易方达富惠纯债债券A|易方达富惠纯债基金净值查询
近一年,易方达富惠纯债债券A(003214)基金累计收益率2.99%
| 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 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0214 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3166 |
1.0211 |
1.3163 |
0.0003 |
0.03% |
| 2025-02-06 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0205 |
1.3157 |
0.0006 |
0.06% |
| 2025-02-05 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3157 |
1.0200 |
1.3152 |
0.0005 |
0.05% |
| 2025-01-27 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3152 |
1.0191 |
1.3143 |
0.0009 |
0.09% |
| 2025-01-22 |
003214 |
易方达富惠纯债债券A |
1.0196 |
1.3148 |
1.0194 |
1.3146 |
0.0002 |
0.02% |
| 2025-01-14 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0275 |
1.3155 |
0.0000 |
0.00% |
| 2025-01-13 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0278 |
1.3158 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003214 |
易方达富惠纯债债券A |
1.0278 |
1.3158 |
1.0280 |
1.3160 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003214 |
易方达富惠纯债债券A |
1.0280 |
1.3160 |
1.0285 |
1.3165 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
003214 |
易方达富惠纯债债券A |
1.0285 |
1.3165 |
1.0285 |
1.3165 |
0.0000 |
0.00% |
| 2025-01-07 |
003214 |
易方达富惠纯债债券A |
1.0285 |
1.3165 |
1.0288 |
1.3168 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003214 |
易方达富惠纯债债券A |
1.0288 |
1.3168 |
1.0286 |
1.3166 |
0.0002 |
0.02% |
| 2025-01-03 |
003214 |
易方达富惠纯债债券A |
1.0286 |
1.3166 |
1.0282 |
1.3162 |
0.0004 |
0.04% |
| 2025-01-02 |
003214 |
易方达富惠纯债债券A |
1.0282 |
1.3162 |
1.0275 |
1.3155 |
0.0007 |
0.07% |
| 2024-12-31 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0267 |
1.3147 |
0.0008 |
0.08% |
| 2024-12-26 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0256 |
1.3136 |
0.0000 |
0.00% |
| 2024-12-25 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0259 |
1.3139 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003214 |
易方达富惠纯债债券A |
1.0259 |
1.3139 |
1.0260 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003214 |
易方达富惠纯债债券A |
1.0260 |
1.3140 |
1.0256 |
1.3136 |
0.0004 |
0.04% |
| 2024-12-20 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0250 |
1.3130 |
0.0006 |
0.06% |
| 2024-12-19 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3130 |
1.0251 |
1.3131 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3131 |
1.0254 |
1.3134 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3134 |
1.0256 |
1.3136 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0250 |
1.3130 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3130 |
1.0241 |
1.3121 |
0.0009 |
0.09% |
| 2024-12-12 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3121 |
1.0238 |
1.3118 |
0.0003 |
0.03% |
| 2024-12-11 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3118 |
1.0238 |
1.3118 |
0.0000 |
0.00% |
| 2024-12-10 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3118 |
1.0227 |
1.3107 |
0.0011 |
0.11% |
| 2024-12-09 |
003214 |
易方达富惠纯债债券A |
1.0227 |
1.3107 |
1.0224 |
1.3104 |
0.0003 |
0.03% |
| 2024-12-06 |
003214 |
易方达富惠纯债债券A |
1.0224 |
1.3104 |
1.0223 |
1.3103 |
0.0001 |
0.01% |
| 2024-12-05 |
003214 |
易方达富惠纯债债券A |
1.0223 |
1.3103 |
1.0221 |
1.3101 |
0.0002 |
0.02% |
| 2024-12-04 |
003214 |
易方达富惠纯债债券A |
1.0221 |
1.3101 |
1.0216 |
1.3096 |
0.0005 |
0.05% |
| 2024-12-03 |
003214 |
易方达富惠纯债债券A |
1.0216 |
1.3096 |
1.0214 |
1.3094 |
0.0002 |
0.02% |
| 2024-12-02 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3094 |
1.0201 |
1.3081 |
0.0013 |
0.13% |
| 2024-11-29 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3081 |
1.0197 |
1.3077 |
0.0004 |
0.04% |
| 2024-11-28 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3077 |
1.0194 |
1.3074 |
0.0003 |
0.03% |
| 2024-11-27 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3074 |
1.0192 |
1.3072 |
0.0002 |
0.02% |
| 2024-11-26 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3072 |
1.0190 |
1.3070 |
0.0002 |
0.02% |
| 2024-11-25 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3070 |
1.0185 |
1.3065 |
0.0005 |
0.05% |
| 2024-11-22 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3065 |
1.0183 |
1.3063 |
0.0002 |
0.02% |
| 2024-11-21 |
003214 |
易方达富惠纯债债券A |
1.0183 |
1.3063 |
1.0180 |
1.3060 |
0.0003 |
0.03% |
| 2024-11-20 |
003214 |
易方达富惠纯债债券A |
1.0180 |
1.3060 |
1.0178 |
1.3058 |
0.0002 |
0.02% |
| 2024-11-19 |
003214 |
易方达富惠纯债债券A |
1.0178 |
1.3058 |
1.0177 |
1.3057 |
0.0001 |
0.01% |
| 2024-11-18 |
003214 |
易方达富惠纯债债券A |
1.0177 |
1.3057 |
1.0177 |
1.3057 |
0.0000 |
0.00% |
| 2024-11-15 |
003214 |
易方达富惠纯债债券A |
1.0177 |
1.3057 |
1.0176 |
1.3056 |
0.0001 |
0.01% |
| 2024-11-14 |
003214 |
易方达富惠纯债债券A |
1.0176 |
1.3056 |
1.0175 |
1.3055 |
0.0001 |
0.01% |
| 2024-11-13 |
003214 |
易方达富惠纯债债券A |
1.0175 |
1.3055 |
1.0174 |
1.3054 |
0.0001 |
0.01% |
| 2024-11-12 |
003214 |
易方达富惠纯债债券A |
1.0174 |
1.3054 |
1.0170 |
1.3050 |
0.0004 |
0.04% |
| 2024-11-11 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3050 |
1.0166 |
1.3046 |
0.0004 |
0.04% |
| 2024-11-08 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3046 |
1.0164 |
1.3044 |
0.0002 |
0.02% |
| 2024-11-07 |
003214 |
易方达富惠纯债债券A |
1.0164 |
1.3044 |
1.0160 |
1.3040 |
0.0004 |
0.04% |
| 2024-11-06 |
003214 |
易方达富惠纯债债券A |
1.0160 |
1.3040 |
1.0158 |
1.3038 |
0.0002 |
0.02% |
| 2024-11-05 |
003214 |
易方达富惠纯债债券A |
1.0158 |
1.3038 |
1.0158 |
1.3038 |
0.0000 |
0.00% |
| 2024-11-04 |
003214 |
易方达富惠纯债债券A |
1.0158 |
1.3038 |
1.0154 |
1.3034 |
0.0004 |
0.04% |
| 2024-11-01 |
003214 |
易方达富惠纯债债券A |
1.0154 |
1.3034 |
1.0149 |
1.3029 |
0.0005 |
0.05% |
| 2024-10-31 |
003214 |
易方达富惠纯债债券A |
1.0149 |
1.3029 |
1.0147 |
1.3027 |
0.0002 |
0.02% |
| 2024-10-30 |
003214 |
易方达富惠纯债债券A |
1.0147 |
1.3027 |
1.0147 |
1.3027 |
0.0000 |
0.00% |
| 2024-10-29 |
003214 |
易方达富惠纯债债券A |
1.0147 |
1.3027 |
1.0147 |
1.3027 |
0.0000 |
0.00% |
| 2024-10-28 |
003214 |
易方达富惠纯债债券A |
1.0147 |
1.3027 |
1.0150 |
1.3030 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003214 |
易方达富惠纯债债券A |
1.0150 |
1.3030 |
1.0151 |
1.3031 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003214 |
易方达富惠纯债债券A |
1.0151 |
1.3031 |
1.0231 |
1.3031 |
0.0000 |
0.00% |
| 2024-10-23 |
003214 |
易方达富惠纯债债券A |
1.0231 |
1.3031 |
1.0238 |
1.3038 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3038 |
1.0242 |
1.3042 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003214 |
易方达富惠纯债债券A |
1.0242 |
1.3042 |
1.0241 |
1.3041 |
0.0001 |
0.01% |
| 2024-10-18 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3041 |
1.0240 |
1.3040 |
0.0001 |
0.01% |
| 2024-10-17 |
003214 |
易方达富惠纯债债券A |
1.0240 |
1.3040 |
1.0237 |
1.3037 |
0.0003 |
0.03% |
| 2024-10-16 |
003214 |
易方达富惠纯债债券A |
1.0237 |
1.3037 |
1.0234 |
1.3034 |
0.0003 |
0.03% |
| 2024-10-15 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3034 |
1.0226 |
1.3026 |
0.0008 |
0.08% |
| 2024-10-14 |
003214 |
易方达富惠纯债债券A |
1.0226 |
1.3026 |
1.0205 |
1.3005 |
0.0021 |
0.21% |
| 2024-10-11 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3005 |
1.0192 |
1.2992 |
0.0013 |
0.13% |
| 2024-10-10 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.2992 |
1.0182 |
1.2982 |
0.0010 |
0.10% |
| 2024-10-09 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.2982 |
1.0206 |
1.3006 |
-0.0024 |
-0.24% |
| 2024-10-08 |
003214 |
易方达富惠纯债债券A |
1.0206 |
1.3006 |
1.0218 |
1.3018 |
-0.0012 |
-0.12% |
| 2024-09-30 |
003214 |
易方达富惠纯债债券A |
1.0218 |
1.3018 |
1.0251 |
1.3051 |
-0.0033 |
-0.32% |
| 2024-09-27 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3051 |
1.0271 |
1.3071 |
-0.0020 |
-0.19% |
| 2024-09-26 |
003214 |
易方达富惠纯债债券A |
1.0271 |
1.3071 |
1.0272 |
1.3072 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003214 |
易方达富惠纯债债券A |
1.0272 |
1.3072 |
1.0266 |
1.3066 |
0.0006 |
0.06% |
| 2024-09-24 |
003214 |
易方达富惠纯债债券A |
1.0266 |
1.3066 |
1.0267 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003214 |
易方达富惠纯债债券A |
1.0267 |
1.3067 |
1.0266 |
1.3066 |
0.0001 |
0.01% |
| 2024-09-20 |
003214 |
易方达富惠纯债债券A |
1.0266 |
1.3066 |
1.0267 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003214 |
易方达富惠纯债债券A |
1.0267 |
1.3067 |
1.0268 |
1.3068 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003214 |
易方达富惠纯债债券A |
1.0268 |
1.3068 |
1.0263 |
1.3063 |
0.0005 |
0.05% |
| 2024-09-13 |
003214 |
易方达富惠纯债债券A |
1.0263 |
1.3063 |
1.0262 |
1.3062 |
0.0001 |
0.01% |
| 2024-09-12 |
003214 |
易方达富惠纯债债券A |
1.0262 |
1.3062 |
1.0260 |
1.3060 |
0.0002 |
0.02% |
| 2024-09-11 |
003214 |
易方达富惠纯债债券A |
1.0260 |
1.3060 |
1.0259 |
1.3059 |
0.0001 |
0.01% |
| 2024-09-10 |
003214 |
易方达富惠纯债债券A |
1.0259 |
1.3059 |
1.0259 |
1.3059 |
0.0000 |
0.00% |
| 2024-09-09 |
003214 |
易方达富惠纯债债券A |
1.0259 |
1.3059 |
1.0258 |
1.3058 |
0.0001 |
0.01% |
| 2024-09-06 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.3058 |
1.0258 |
1.3058 |
0.0000 |
0.00% |
| 2024-09-05 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.3058 |
1.0256 |
1.3056 |
0.0002 |
0.02% |
| 2024-09-04 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3056 |
1.0254 |
1.3054 |
0.0002 |
0.02% |
| 2024-09-03 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3054 |
1.0251 |
1.3051 |
0.0003 |
0.03% |
| 2024-09-02 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3051 |
1.0245 |
1.3045 |
0.0006 |
0.06% |
| 2024-08-30 |
003214 |
易方达富惠纯债债券A |
1.0245 |
1.3045 |
1.0243 |
1.3043 |
0.0002 |
0.02% |
| 2024-08-29 |
003214 |
易方达富惠纯债债券A |
1.0243 |
1.3043 |
1.0241 |
1.3041 |
0.0002 |
0.02% |
| 2024-08-28 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3041 |
1.0239 |
1.3039 |
0.0002 |
0.02% |
| 2024-08-27 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3039 |
1.0246 |
1.3046 |
-0.0007 |
-0.07% |
| 2024-08-26 |
003214 |
易方达富惠纯债债券A |
1.0246 |
1.3046 |
1.0248 |
1.3048 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003214 |
易方达富惠纯债债券A |
1.0248 |
1.3048 |
1.0250 |
1.3050 |
-0.0002 |
-0.02% |
| 2024-08-22 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3050 |
1.0250 |
1.3050 |
0.0000 |
0.00% |
| 2024-08-21 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3050 |
1.0254 |
1.3054 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3054 |
1.0254 |
1.3054 |
0.0000 |
0.00% |
| 2024-08-19 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3054 |
1.0253 |
1.3053 |
0.0001 |
0.01% |
| 2024-08-16 |
003214 |
易方达富惠纯债债券A |
1.0253 |
1.3053 |
1.0252 |
1.3052 |
0.0001 |
0.01% |
| 2024-08-15 |
003214 |
易方达富惠纯债债券A |
1.0252 |
1.3052 |
1.0255 |
1.3055 |
-0.0003 |
-0.03% |
| 2024-08-14 |
003214 |
易方达富惠纯债债券A |
1.0255 |
1.3055 |
1.0249 |
1.3049 |
0.0006 |
0.06% |
| 2024-08-13 |
003214 |
易方达富惠纯债债券A |
1.0249 |
1.3049 |
1.0246 |
1.3046 |
0.0003 |
0.03% |
| 2024-08-12 |
003214 |
易方达富惠纯债债券A |
1.0246 |
1.3046 |
1.0256 |
1.3056 |
-0.0010 |
-0.10% |
| 2024-08-09 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3056 |
1.0261 |
1.3061 |
-0.0005 |
-0.05% |
| 2024-08-08 |
003214 |
易方达富惠纯债债券A |
1.0261 |
1.3061 |
1.0264 |
1.3064 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003214 |
易方达富惠纯债债券A |
1.0264 |
1.3064 |
1.0263 |
1.3063 |
0.0001 |
0.01% |
| 2024-08-06 |
003214 |
易方达富惠纯债债券A |
1.0263 |
1.3063 |
1.0264 |
1.3064 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003214 |
易方达富惠纯债债券A |
1.0264 |
1.3064 |
1.0261 |
1.3061 |
0.0003 |
0.03% |
| 2024-08-02 |
003214 |
易方达富惠纯债债券A |
1.0261 |
1.3061 |
1.0259 |
1.3059 |
0.0002 |
0.02% |
| 2024-07-31 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3056 |
1.0253 |
1.3053 |
0.0003 |
0.03% |
| 2024-07-30 |
003214 |
易方达富惠纯债债券A |
1.0253 |
1.3053 |
1.0251 |
1.3051 |
0.0002 |
0.02% |
| 2024-07-29 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3051 |
1.0248 |
1.3048 |
0.0003 |
0.03% |
| 2024-07-26 |
003214 |
易方达富惠纯债债券A |
1.0248 |
1.3048 |
1.0245 |
1.3045 |
0.0003 |
0.03% |
| 2024-07-25 |
003214 |
易方达富惠纯债债券A |
1.0245 |
1.3045 |
1.0244 |
1.3044 |
0.0001 |
0.01% |
| 2024-07-24 |
003214 |
易方达富惠纯债债券A |
1.0244 |
1.3044 |
1.0242 |
1.3042 |
0.0002 |
0.02% |
| 2024-07-23 |
003214 |
易方达富惠纯债债券A |
1.0242 |
1.3042 |
1.0239 |
1.3039 |
0.0003 |
0.03% |
| 2024-07-22 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3039 |
1.0233 |
1.3033 |
0.0006 |
0.06% |
| 2024-07-19 |
003214 |
易方达富惠纯债债券A |
1.0233 |
1.3033 |
1.0232 |
1.3032 |
0.0001 |
0.01% |
| 2024-07-18 |
003214 |
易方达富惠纯债债券A |
1.0232 |
1.3032 |
1.0233 |
1.3033 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003214 |
易方达富惠纯债债券A |
1.0233 |
1.3033 |
1.0232 |
1.3032 |
0.0001 |
0.01% |
| 2024-07-16 |
003214 |
易方达富惠纯债债券A |
1.0232 |
1.3032 |
1.0231 |
1.3031 |
0.0001 |
0.01% |
| 2024-07-15 |
003214 |
易方达富惠纯债债券A |
1.0231 |
1.3031 |
1.0409 |
1.3029 |
0.0002 |
0.02% |
| 2024-07-12 |
003214 |
易方达富惠纯债债券A |
1.0409 |
1.3029 |
1.0406 |
1.3026 |
0.0003 |
0.03% |
| 2024-07-11 |
003214 |
易方达富惠纯债债券A |
1.0406 |
1.3026 |
1.0405 |
1.3025 |
0.0001 |
0.01% |
| 2024-07-10 |
003214 |
易方达富惠纯债债券A |
1.0405 |
1.3025 |
1.0404 |
1.3024 |
0.0001 |
0.01% |
| 2024-07-09 |
003214 |
易方达富惠纯债债券A |
1.0404 |
1.3024 |
1.0401 |
1.3021 |
0.0003 |
0.03% |
| 2024-07-08 |
003214 |
易方达富惠纯债债券A |
1.0401 |
1.3021 |
1.0404 |
1.3024 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003214 |
易方达富惠纯债债券A |
1.0404 |
1.3024 |
1.0406 |
1.3026 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003214 |
易方达富惠纯债债券A |
1.0406 |
1.3026 |
1.0405 |
1.3025 |
0.0001 |
0.01% |
| 2024-07-03 |
003214 |
易方达富惠纯债债券A |
1.0405 |
1.3025 |
1.0403 |
1.3023 |
0.0002 |
0.02% |
| 2024-07-02 |
003214 |
易方达富惠纯债债券A |
1.0403 |
1.3023 |
1.0400 |
1.3020 |
0.0003 |
0.03% |
| 2024-07-01 |
003214 |
易方达富惠纯债债券A |
1.0400 |
1.3020 |
1.0402 |
1.3022 |
-0.0002 |
-0.02% |
| 2024-06-28 |
003214 |
易方达富惠纯债债券A |
1.0402 |
1.3022 |
1.0400 |
1.3020 |
0.0002 |
0.02% |
| 2024-06-27 |
003214 |
易方达富惠纯债债券A |
1.0400 |
1.3020 |
1.0397 |
1.3017 |
0.0003 |
0.03% |
| 2024-06-26 |
003214 |
易方达富惠纯债债券A |
1.0397 |
1.3017 |
1.0395 |
1.3015 |
0.0002 |
0.02% |
| 2024-06-25 |
003214 |
易方达富惠纯债债券A |
1.0395 |
1.3015 |
1.0393 |
1.3013 |
0.0002 |
0.02% |
| 2024-06-24 |
003214 |
易方达富惠纯债债券A |
1.0393 |
1.3013 |
1.0391 |
1.3011 |
0.0002 |
0.02% |
| 2024-06-21 |
003214 |
易方达富惠纯债债券A |
1.0391 |
1.3011 |
1.0391 |
1.3011 |
0.0000 |
0.00% |
| 2024-06-20 |
003214 |
易方达富惠纯债债券A |
1.0391 |
1.3011 |
1.0390 |
1.3010 |
0.0001 |
0.01% |
| 2024-06-19 |
003214 |
易方达富惠纯债债券A |
1.0390 |
1.3010 |
1.0389 |
1.3009 |
0.0001 |
0.01% |
| 2024-06-18 |
003214 |
易方达富惠纯债债券A |
1.0389 |
1.3009 |
1.0388 |
1.3008 |
0.0001 |
0.01% |
| 2024-06-17 |
003214 |
易方达富惠纯债债券A |
1.0388 |
1.3008 |
1.0386 |
1.3006 |
0.0002 |
0.02% |
| 2024-06-14 |
003214 |
易方达富惠纯债债券A |
1.0386 |
1.3006 |
1.0386 |
1.3006 |
0.0000 |
0.00% |
| 2024-06-13 |
003214 |
易方达富惠纯债债券A |
1.0386 |
1.3006 |
1.0385 |
1.3005 |
0.0001 |
0.01% |
| 2024-06-12 |
003214 |
易方达富惠纯债债券A |
1.0385 |
1.3005 |
1.0384 |
1.3004 |
0.0001 |
0.01% |
| 2024-06-11 |
003214 |
易方达富惠纯债债券A |
1.0384 |
1.3004 |
1.0382 |
1.3002 |
0.0002 |
0.02% |
| 2024-06-07 |
003214 |
易方达富惠纯债债券A |
1.0382 |
1.3002 |
1.0380 |
1.3000 |
0.0002 |
0.02% |
| 2024-06-06 |
003214 |
易方达富惠纯债债券A |
1.0380 |
1.3000 |
1.0378 |
1.2998 |
0.0002 |
0.02% |
| 2024-06-05 |
003214 |
易方达富惠纯债债券A |
1.0378 |
1.2998 |
1.0376 |
1.2996 |
0.0002 |
0.02% |
| 2024-06-04 |
003214 |
易方达富惠纯债债券A |
1.0376 |
1.2996 |
1.0375 |
1.2995 |
0.0001 |
0.01% |
| 2024-06-03 |
003214 |
易方达富惠纯债债券A |
1.0375 |
1.2995 |
1.0372 |
1.2992 |
0.0003 |
0.03% |
| 2024-05-31 |
003214 |
易方达富惠纯债债券A |
1.0372 |
1.2992 |
1.0371 |
1.2991 |
0.0001 |
0.01% |
| 2024-05-30 |
003214 |
易方达富惠纯债债券A |
1.0371 |
1.2991 |
1.0370 |
1.2990 |
0.0001 |
0.01% |
| 2024-05-29 |
003214 |
易方达富惠纯债债券A |
1.0370 |
1.2990 |
1.0368 |
1.2988 |
0.0002 |
0.02% |
| 2024-05-28 |
003214 |
易方达富惠纯债债券A |
1.0368 |
1.2988 |
1.0367 |
1.2987 |
0.0001 |
0.01% |
| 2024-05-27 |
003214 |
易方达富惠纯债债券A |
1.0367 |
1.2987 |
1.0365 |
1.2985 |
0.0002 |
0.02% |
| 2024-05-24 |
003214 |
易方达富惠纯债债券A |
1.0365 |
1.2985 |
1.0365 |
1.2985 |
0.0000 |
0.00% |
| 2024-05-23 |
003214 |
易方达富惠纯债债券A |
1.0365 |
1.2985 |
1.0362 |
1.2982 |
0.0003 |
0.03% |
| 2024-05-22 |
003214 |
易方达富惠纯债债券A |
1.0362 |
1.2982 |
1.0360 |
1.2980 |
0.0002 |
0.02% |
| 2024-05-21 |
003214 |
易方达富惠纯债债券A |
1.0360 |
1.2980 |
1.0360 |
1.2980 |
0.0000 |
0.00% |
| 2024-05-20 |
003214 |
易方达富惠纯债债券A |
1.0360 |
1.2980 |
1.0357 |
1.2977 |
0.0003 |
0.03% |
| 2024-05-17 |
003214 |
易方达富惠纯债债券A |
1.0357 |
1.2977 |
1.0357 |
1.2977 |
0.0000 |
0.00% |
| 2024-05-16 |
003214 |
易方达富惠纯债债券A |
1.0357 |
1.2977 |
1.0357 |
1.2977 |
0.0000 |
0.00% |
| 2024-05-15 |
003214 |
易方达富惠纯债债券A |
1.0357 |
1.2977 |
1.0355 |
1.2975 |
0.0002 |
0.02% |
| 2024-05-14 |
003214 |
易方达富惠纯债债券A |
1.0355 |
1.2975 |
1.0352 |
1.2972 |
0.0003 |
0.03% |
| 2024-05-13 |
003214 |
易方达富惠纯债债券A |
1.0352 |
1.2972 |
1.0348 |
1.2968 |
0.0004 |
0.04% |
| 2024-05-10 |
003214 |
易方达富惠纯债债券A |
1.0348 |
1.2968 |
1.0347 |
1.2967 |
0.0001 |
0.01% |
| 2024-05-09 |
003214 |
易方达富惠纯债债券A |
1.0347 |
1.2967 |
1.0350 |
1.2970 |
-0.0003 |
-0.03% |
| 2024-05-08 |
003214 |
易方达富惠纯债债券A |
1.0350 |
1.2970 |
1.0347 |
1.2967 |
0.0003 |
0.03% |
| 2024-05-07 |
003214 |
易方达富惠纯债债券A |
1.0347 |
1.2967 |
1.0339 |
1.2959 |
0.0008 |
0.08% |
| 2024-05-06 |
003214 |
易方达富惠纯债债券A |
1.0339 |
1.2959 |
1.0332 |
1.2952 |
0.0007 |
0.07% |
| 2024-04-30 |
003214 |
易方达富惠纯债债券A |
1.0332 |
1.2952 |
1.0325 |
1.2945 |
0.0007 |
0.07% |
| 2024-04-29 |
003214 |
易方达富惠纯债债券A |
1.0325 |
1.2945 |
1.0338 |
1.2958 |
-0.0013 |
-0.13% |
| 2024-04-26 |
003214 |
易方达富惠纯债债券A |
1.0338 |
1.2958 |
1.0346 |
1.2966 |
-0.0008 |
-0.08% |
| 2024-04-25 |
003214 |
易方达富惠纯债债券A |
1.0346 |
1.2966 |
1.0348 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003214 |
易方达富惠纯债债券A |
1.0348 |
1.2968 |
1.0355 |
1.2975 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003214 |
易方达富惠纯债债券A |
1.0355 |
1.2975 |
1.0350 |
1.2970 |
0.0005 |
0.05% |
| 2024-04-22 |
003214 |
易方达富惠纯债债券A |
1.0350 |
1.2970 |
1.0344 |
1.2964 |
0.0006 |
0.06% |
| 2024-04-19 |
003214 |
易方达富惠纯债债券A |
1.0344 |
1.2964 |
1.0340 |
1.2960 |
0.0004 |
0.04% |
| 2024-04-18 |
003214 |
易方达富惠纯债债券A |
1.0340 |
1.2960 |
1.0336 |
1.2956 |
0.0004 |
0.04% |
| 2024-04-17 |
003214 |
易方达富惠纯债债券A |
1.0336 |
1.2956 |
1.0332 |
1.2952 |
0.0004 |
0.04% |
| 2024-04-16 |
003214 |
易方达富惠纯债债券A |
1.0332 |
1.2952 |
1.0331 |
1.2951 |
0.0001 |
0.01% |
| 2024-04-15 |
003214 |
易方达富惠纯债债券A |
1.0331 |
1.2951 |
1.0325 |
1.2945 |
0.0006 |
0.06% |
| 2024-04-12 |
003214 |
易方达富惠纯债债券A |
1.0325 |
1.2945 |
1.0319 |
1.2939 |
0.0006 |
0.06% |
| 2024-04-11 |
003214 |
易方达富惠纯债债券A |
1.0319 |
1.2939 |
1.0315 |
1.2935 |
0.0004 |
0.04% |
| 2024-04-10 |
003214 |
易方达富惠纯债债券A |
1.0315 |
1.2935 |
1.0312 |
1.2932 |
0.0003 |
0.03% |
| 2024-04-09 |
003214 |
易方达富惠纯债债券A |
1.0312 |
1.2932 |
1.0307 |
1.2927 |
0.0005 |
0.05% |
| 2024-04-08 |
003214 |
易方达富惠纯债债券A |
1.0307 |
1.2927 |
1.0301 |
1.2921 |
0.0006 |
0.06% |
| 2024-04-03 |
003214 |
易方达富惠纯债债券A |
1.0301 |
1.2921 |
1.0297 |
1.2917 |
0.0004 |
0.04% |
| 2024-04-02 |
003214 |
易方达富惠纯债债券A |
1.0297 |
1.2917 |
1.0294 |
1.2914 |
0.0003 |
0.03% |
| 2024-04-01 |
003214 |
易方达富惠纯债债券A |
1.0294 |
1.2914 |
1.0293 |
1.2913 |
0.0001 |
0.01% |
| 2024-03-29 |
003214 |
易方达富惠纯债债券A |
1.0293 |
1.2913 |
1.0290 |
1.2910 |
0.0003 |
0.03% |
| 2024-03-28 |
003214 |
易方达富惠纯债债券A |
1.0290 |
1.2910 |
1.0288 |
1.2908 |
0.0002 |
0.02% |
| 2024-03-27 |
003214 |
易方达富惠纯债债券A |
1.0288 |
1.2908 |
1.0287 |
1.2907 |
0.0001 |
0.01% |
| 2024-03-26 |
003214 |
易方达富惠纯债债券A |
1.0287 |
1.2907 |
1.0288 |
1.2908 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003214 |
易方达富惠纯债债券A |
1.0288 |
1.2908 |
1.0288 |
1.2908 |
0.0000 |
0.00% |
| 2024-03-22 |
003214 |
易方达富惠纯债债券A |
1.0288 |
1.2908 |
1.0287 |
1.2907 |
0.0001 |
0.01% |
| 2024-03-21 |
003214 |
易方达富惠纯债债券A |
1.0287 |
1.2907 |
1.0286 |
1.2906 |
0.0001 |
0.01% |
| 2024-03-20 |
003214 |
易方达富惠纯债债券A |
1.0286 |
1.2906 |
1.0283 |
1.2903 |
0.0003 |
0.03% |
| 2024-03-19 |
003214 |
易方达富惠纯债债券A |
1.0283 |
1.2903 |
1.0280 |
1.2900 |
0.0003 |
0.03% |
| 2024-03-18 |
003214 |
易方达富惠纯债债券A |
1.0280 |
1.2900 |
1.0276 |
1.2896 |
0.0004 |
0.04% |
| 2024-03-15 |
003214 |
易方达富惠纯债债券A |
1.0276 |
1.2896 |
1.0275 |
1.2895 |
0.0001 |
0.01% |
| 2024-03-14 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.2895 |
1.0278 |
1.2898 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003214 |
易方达富惠纯债债券A |
1.0278 |
1.2898 |
1.0282 |
1.2902 |
-0.0004 |
-0.04% |
| 2024-03-12 |
003214 |
易方达富惠纯债债券A |
1.0282 |
1.2902 |
1.0287 |
1.2907 |
-0.0005 |
-0.05% |
| 2024-03-11 |
003214 |
易方达富惠纯债债券A |
1.0287 |
1.2907 |
1.0287 |
1.2907 |
0.0000 |
0.00% |
| 2024-03-08 |
003214 |
易方达富惠纯债债券A |
1.0287 |
1.2907 |
1.0287 |
1.2907 |
0.0000 |
0.00% |
| 2024-03-07 |
003214 |
易方达富惠纯债债券A |
1.0287 |
1.2907 |
1.0285 |
1.2905 |
0.0002 |
0.02% |
| 2024-03-06 |
003214 |
易方达富惠纯债债券A |
1.0285 |
1.2905 |
1.0281 |
1.2901 |
0.0004 |
0.04% |
| 2024-03-05 |
003214 |
易方达富惠纯债债券A |
1.0281 |
1.2901 |
1.0281 |
1.2901 |
0.0000 |
0.00% |
| 2024-03-04 |
003214 |
易方达富惠纯债债券A |
1.0281 |
1.2901 |
1.0277 |
1.2897 |
0.0004 |
0.04% |
| 2024-03-01 |
003214 |
易方达富惠纯债债券A |
1.0277 |
1.2897 |
1.0281 |
1.2901 |
-0.0004 |
-0.04% |
| 2024-02-29 |
003214 |
易方达富惠纯债债券A |
1.0281 |
1.2901 |
1.0278 |
1.2898 |
0.0003 |
0.03% |
| 2024-02-28 |
003214 |
易方达富惠纯债债券A |
1.0278 |
1.2898 |
1.0276 |
1.2896 |
0.0002 |
0.02% |
| 2024-02-27 |
003214 |
易方达富惠纯债债券A |
1.0276 |
1.2896 |
1.0273 |
1.2893 |
0.0003 |
0.03% |
| 2024-02-26 |
003214 |
易方达富惠纯债债券A |
1.0273 |
1.2893 |
1.0268 |
1.2888 |
0.0005 |
0.05% |
| 2024-02-23 |
003214 |
易方达富惠纯债债券A |
1.0268 |
1.2888 |
1.0263 |
1.2883 |
0.0005 |
0.05% |
| 2024-02-22 |
003214 |
易方达富惠纯债债券A |
1.0263 |
1.2883 |
1.0258 |
1.2878 |
0.0005 |
0.05% |
| 2024-02-21 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.2878 |
1.0254 |
1.2874 |
0.0004 |
0.04% |
| 2024-02-20 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.2874 |
1.0249 |
1.2869 |
0.0005 |
0.05% |
| 2024-02-19 |
003214 |
易方达富惠纯债债券A |
1.0249 |
1.2869 |
1.0240 |
1.2860 |
0.0009 |
0.09% |
