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
近半年易方达富惠纯债债券A|易方达富惠纯债基金净值查询
近半年,易方达富惠纯债债券A(003214)基金累计收益率1.05%
| 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% |
