易方达富华纯债A(易方达富华纯债债券A)基金净值查询(005099)
今天最新净值
1.0257
0.0003 0.0300%
2025-02-10
- 累计净值：1.1477
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.4399亿
- 最近资产：28.06亿
- 基金公司：
- 基金经理：石大怿 梁莹 藏海涛
近一季易方达富华纯债A|易方达富华纯债债券A基金净值查询
近一季,易方达富华纯债A(005099)基金累计收益率1.40%
| 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 |
005099 |
易方达富华纯债A |
1.0256 |
1.1476 |
1.0257 |
1.1477 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005099 |
易方达富华纯债A |
1.0257 |
1.1477 |
1.0254 |
1.1474 |
0.0003 |
0.03% |
| 2025-02-06 |
005099 |
易方达富华纯债A |
1.0254 |
1.1474 |
1.0251 |
1.1471 |
0.0003 |
0.03% |
| 2025-02-05 |
005099 |
易方达富华纯债A |
1.0251 |
1.1471 |
1.0244 |
1.1464 |
0.0007 |
0.07% |
| 2025-01-27 |
005099 |
易方达富华纯债A |
1.0244 |
1.1464 |
1.0238 |
1.1458 |
0.0006 |
0.06% |
| 2025-01-22 |
005099 |
易方达富华纯债A |
1.0241 |
1.1461 |
1.0239 |
1.1459 |
0.0002 |
0.02% |
| 2025-01-14 |
005099 |
易方达富华纯债A |
1.0243 |
1.1463 |
1.0243 |
1.1463 |
0.0000 |
0.00% |
| 2025-01-13 |
005099 |
易方达富华纯债A |
1.0243 |
1.1463 |
1.0247 |
1.1467 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005099 |
易方达富华纯债A |
1.0247 |
1.1467 |
1.0248 |
1.1468 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005099 |
易方达富华纯债A |
1.0248 |
1.1468 |
1.0320 |
1.1472 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
005099 |
易方达富华纯债A |
1.0320 |
1.1472 |
1.0319 |
1.1471 |
0.0001 |
0.01% |
| 2025-01-07 |
005099 |
易方达富华纯债A |
1.0319 |
1.1471 |
1.0320 |
1.1472 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005099 |
易方达富华纯债A |
1.0320 |
1.1472 |
1.0317 |
1.1469 |
0.0003 |
0.03% |
| 2025-01-03 |
005099 |
易方达富华纯债A |
1.0317 |
1.1469 |
1.0312 |
1.1464 |
0.0005 |
0.05% |
| 2025-01-02 |
005099 |
易方达富华纯债A |
1.0312 |
1.1464 |
1.0300 |
1.1452 |
0.0012 |
0.12% |
| 2024-12-31 |
005099 |
易方达富华纯债A |
1.0300 |
1.1452 |
1.0293 |
1.1445 |
0.0007 |
0.07% |
| 2024-12-26 |
005099 |
易方达富华纯债A |
1.0287 |
1.1439 |
1.0285 |
1.1437 |
0.0002 |
0.02% |
| 2024-12-25 |
005099 |
易方达富华纯债A |
1.0285 |
1.1437 |
1.0288 |
1.1440 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005099 |
易方达富华纯债A |
1.0288 |
1.1440 |
1.0292 |
1.1444 |
-0.0004 |
-0.04% |
| 2024-12-23 |
005099 |
易方达富华纯债A |
1.0292 |
1.1444 |
1.0289 |
1.1441 |
0.0003 |
0.03% |
| 2024-12-20 |
005099 |
易方达富华纯债A |
1.0289 |
1.1441 |
1.0284 |
1.1436 |
0.0005 |
0.05% |
| 2024-12-19 |
005099 |
易方达富华纯债A |
1.0284 |
1.1436 |
1.0283 |
1.1435 |
0.0001 |
0.01% |
| 2024-12-18 |
005099 |
易方达富华纯债A |
1.0283 |
1.1435 |
1.0285 |
1.1437 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005099 |
易方达富华纯债A |
1.0285 |
1.1437 |
1.0287 |
1.1439 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005099 |
易方达富华纯债A |
1.0287 |
1.1439 |
1.0279 |
1.1431 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
005099 |
易方达富华纯债A |
1.0279 |
1.1431 |
1.0272 |
1.1424 |
0.0007 |
0.07% |
| 2024-12-12 |
005099 |
易方达富华纯债A |
1.0272 |
1.1424 |
1.0270 |
1.1422 |
0.0002 |
0.02% |
| 2024-12-11 |
005099 |
易方达富华纯债A |
1.0270 |
1.1422 |
1.0268 |
1.1420 |
0.0002 |
0.02% |
| 2024-12-10 |
005099 |
易方达富华纯债A |
1.0268 |
1.1420 |
1.0257 |
1.1409 |
0.0011 |
0.11% |
| 2024-12-09 |
005099 |
易方达富华纯债A |
1.0257 |
1.1409 |
1.0252 |
1.1404 |
0.0005 |
0.05% |
| 2024-12-06 |
005099 |
易方达富华纯债A |
1.0252 |
1.1404 |
1.0250 |
1.1402 |
0.0002 |
0.02% |
| 2024-12-05 |
005099 |
易方达富华纯债A |
1.0250 |
1.1402 |
1.0247 |
1.1399 |
0.0003 |
0.03% |
| 2024-12-04 |
005099 |
易方达富华纯债A |
1.0247 |
1.1399 |
1.0241 |
1.1393 |
0.0006 |
0.06% |
| 2024-12-03 |
005099 |
易方达富华纯债A |
1.0241 |
1.1393 |
1.0238 |
1.1390 |
0.0003 |
0.03% |
| 2024-12-02 |
005099 |
易方达富华纯债A |
1.0238 |
1.1390 |
1.0225 |
1.1377 |
0.0013 |
0.13% |
| 2024-11-29 |
005099 |
易方达富华纯债A |
1.0225 |
1.1377 |
1.0220 |
1.1372 |
0.0005 |
0.05% |
| 2024-11-28 |
005099 |
易方达富华纯债A |
1.0220 |
1.1372 |
1.0216 |
1.1368 |
0.0004 |
0.04% |
| 2024-11-27 |
005099 |
易方达富华纯债A |
1.0216 |
1.1368 |
1.0214 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-26 |
005099 |
易方达富华纯债A |
1.0214 |
1.1366 |
1.0212 |
1.1364 |
0.0002 |
0.02% |
| 2024-11-25 |
005099 |
易方达富华纯债A |
1.0212 |
1.1364 |
1.0208 |
1.1360 |
0.0004 |
0.04% |
| 2024-11-22 |
005099 |
易方达富华纯债A |
1.0208 |
1.1360 |
1.0205 |
1.1357 |
0.0003 |
0.03% |
| 2024-11-21 |
005099 |
易方达富华纯债A |
1.0205 |
1.1357 |
1.0203 |
1.1355 |
0.0002 |
0.02% |
| 2024-11-20 |
005099 |
易方达富华纯债A |
1.0203 |
1.1355 |
1.0202 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-19 |
005099 |
易方达富华纯债A |
1.0202 |
1.1354 |
1.0201 |
1.1353 |
0.0001 |
0.01% |
| 2024-11-18 |
005099 |
易方达富华纯债A |
1.0201 |
1.1353 |
1.0200 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-15 |
005099 |
易方达富华纯债A |
1.0200 |
1.1352 |
1.0198 |
1.1350 |
0.0002 |
0.02% |
| 2024-11-14 |
005099 |
易方达富华纯债A |
1.0198 |
1.1350 |
1.0197 |
1.1349 |
0.0001 |
0.01% |
| 2024-11-13 |
005099 |
易方达富华纯债A |
1.0197 |
1.1349 |
1.0194 |
1.1346 |
0.0003 |
0.03% |
| 2024-11-12 |
005099 |
易方达富华纯债A |
1.0194 |
1.1346 |
1.0190 |
1.1342 |
0.0004 |
0.04% |
| 2024-11-11 |
005099 |
易方达富华纯债A |
1.0190 |
1.1342 |
1.0186 |
1.1338 |
0.0004 |
0.04% |
