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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0257 0.0001 0.0100% 2025-02-13

盘中实时估值(仅供参考) %

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：12.72亿元
基金公司：
基金经理：石大怿梁莹藏海涛

近一年易方达富华纯债A|易方达富华纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达富华纯债A(005099)基金累计收益率3.59%

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
2025-02-13	005099	易方达富华纯债A	1.0257	1.1477	1.0257	1.1477	0.0000	0.00%
2025-02-12	005099	易方达富华纯债A	1.0257	1.1477	1.0256	1.1476	0.0001	0.01%
2025-02-11	005099	易方达富华纯债A	1.0256	1.1476	1.0256	1.1476	0.0000	0.00%
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%
2024-11-08	005099	易方达富华纯债A	1.0186	1.1338	1.0183	1.1335	0.0003	0.03%
2024-11-07	005099	易方达富华纯债A	1.0183	1.1335	1.0178	1.1330	0.0005	0.05%
2024-11-06	005099	易方达富华纯债A	1.0178	1.1330	1.0176	1.1328	0.0002	0.02%
2024-11-05	005099	易方达富华纯债A	1.0176	1.1328	1.0174	1.1326	0.0002	0.02%
2024-11-04	005099	易方达富华纯债A	1.0174	1.1326	1.0170	1.1322	0.0004	0.04%
2024-11-01	005099	易方达富华纯债A	1.0170	1.1322	1.0165	1.1317	0.0005	0.05%
2024-10-31	005099	易方达富华纯债A	1.0165	1.1317	1.0165	1.1317	0.0000	0.00%
2024-10-30	005099	易方达富华纯债A	1.0165	1.1317	1.0166	1.1318	-0.0001	-0.01%
2024-10-29	005099	易方达富华纯债A	1.0166	1.1318	1.0167	1.1319	-0.0001	-0.01%
2024-10-28	005099	易方达富华纯债A	1.0167	1.1319	1.0170	1.1322	-0.0003	-0.03%
2024-10-25	005099	易方达富华纯债A	1.0170	1.1322	1.0173	1.1325	-0.0003	-0.03%
2024-10-24	005099	易方达富华纯债A	1.0173	1.1325	1.0174	1.1326	-0.0001	-0.01%
2024-10-23	005099	易方达富华纯债A	1.0174	1.1326	1.0183	1.1335	-0.0009	-0.09%
2024-10-22	005099	易方达富华纯债A	1.0183	1.1335	1.0186	1.1338	-0.0003	-0.03%
2024-10-21	005099	易方达富华纯债A	1.0186	1.1338	1.0186	1.1338	0.0000	0.00%
2024-10-18	005099	易方达富华纯债A	1.0186	1.1338	1.0184	1.1336	0.0002	0.02%
2024-10-17	005099	易方达富华纯债A	1.0184	1.1336	1.0179	1.1331	0.0005	0.05%
2024-10-16	005099	易方达富华纯债A	1.0179	1.1331	1.0249	1.1326	0.0005	0.05%
2024-10-15	005099	易方达富华纯债A	1.0249	1.1326	1.0238	1.1315	0.0011	0.11%
2024-10-14	005099	易方达富华纯债A	1.0238	1.1315	1.0210	1.1287	0.0028	0.27%
2024-10-11	005099	易方达富华纯债A	1.0210	1.1287	1.0193	1.1270	0.0017	0.17%
2024-10-10	005099	易方达富华纯债A	1.0193	1.1270	1.0184	1.1261	0.0009	0.09%
2024-10-09	005099	易方达富华纯债A	1.0184	1.1261	1.0210	1.1287	-0.0026	-0.25%
2024-10-08	005099	易方达富华纯债A	1.0210	1.1287	1.0226	1.1303	-0.0016	-0.16%
2024-09-30	005099	易方达富华纯债A	1.0226	1.1303	1.0257	1.1334	-0.0031	-0.30%
2024-09-27	005099	易方达富华纯债A	1.0257	1.1334	1.0274	1.1351	-0.0017	-0.17%
2024-09-26	005099	易方达富华纯债A	1.0274	1.1351	1.0276	1.1353	-0.0002	-0.02%
2024-09-25	005099	易方达富华纯债A	1.0276	1.1353	1.0271	1.1348	0.0005	0.05%
2024-09-24	005099	易方达富华纯债A	1.0271	1.1348	1.0272	1.1349	-0.0001	-0.01%
2024-09-23	005099	易方达富华纯债A	1.0272	1.1349	1.0272	1.1349	0.0000	0.00%
2024-09-20	005099	易方达富华纯债A	1.0272	1.1349	1.0273	1.1350	-0.0001	-0.01%
2024-09-19	005099	易方达富华纯债A	1.0273	1.1350	1.0274	1.1351	-0.0001	-0.01%
2024-09-18	005099	易方达富华纯债A	1.0274	1.1351	1.0269	1.1346	0.0005	0.05%
2024-09-13	005099	易方达富华纯债A	1.0269	1.1346	1.0268	1.1345	0.0001	0.01%
2024-09-12	005099	易方达富华纯债A	1.0268	1.1345	1.0267	1.1344	0.0001	0.01%
2024-09-11	005099	易方达富华纯债A	1.0267	1.1344	1.0266	1.1343	0.0001	0.01%
2024-09-10	005099	易方达富华纯债A	1.0266	1.1343	1.0267	1.1344	-0.0001	-0.01%
2024-09-09	005099	易方达富华纯债A	1.0267	1.1344	1.0265	1.1342	0.0002	0.02%
2024-09-06	005099	易方达富华纯债A	1.0265	1.1342	1.0265	1.1342	0.0000	0.00%
2024-09-05	005099	易方达富华纯债A	1.0265	1.1342	1.0263	1.1340	0.0002	0.02%
2024-09-04	005099	易方达富华纯债A	1.0263	1.1340	1.0260	1.1337	0.0003	0.03%
2024-09-03	005099	易方达富华纯债A	1.0260	1.1337	1.0257	1.1334	0.0003	0.03%
2024-09-02	005099	易方达富华纯债A	1.0257	1.1334	1.0251	1.1328	0.0006	0.06%
2024-08-30	005099	易方达富华纯债A	1.0251	1.1328	1.0249	1.1326	0.0002	0.02%
2024-08-29	005099	易方达富华纯债A	1.0249	1.1326	1.0246	1.1323	0.0003	0.03%
2024-08-28	005099	易方达富华纯债A	1.0246	1.1323	1.0245	1.1322	0.0001	0.01%
2024-08-27	005099	易方达富华纯债A	1.0245	1.1322	1.0255	1.1332	-0.0010	-0.10%
2024-08-26	005099	易方达富华纯债A	1.0255	1.1332	1.0259	1.1336	-0.0004	-0.04%
2024-08-23	005099	易方达富华纯债A	1.0259	1.1336	1.0261	1.1338	-0.0002	-0.02%
2024-08-22	005099	易方达富华纯债A	1.0261	1.1338	1.0261	1.1338	0.0000	0.00%
2024-08-21	005099	易方达富华纯债A	1.0261	1.1338	1.0265	1.1342	-0.0004	-0.04%
2024-08-20	005099	易方达富华纯债A	1.0265	1.1342	1.0266	1.1343	-0.0001	-0.01%
2024-08-19	005099	易方达富华纯债A	1.0266	1.1343	1.0265	1.1342	0.0001	0.01%
2024-08-16	005099	易方达富华纯债A	1.0265	1.1342	1.0263	1.1340	0.0002	0.02%
2024-08-15	005099	易方达富华纯债A	1.0263	1.1340	1.0265	1.1342	-0.0002	-0.02%
2024-08-14	005099	易方达富华纯债A	1.0265	1.1342	1.0258	1.1335	0.0007	0.07%
2024-08-13	005099	易方达富华纯债A	1.0258	1.1335	1.0256	1.1333	0.0002	0.02%
2024-08-12	005099	易方达富华纯债A	1.0256	1.1333	1.0269	1.1346	-0.0013	-0.13%
2024-08-09	005099	易方达富华纯债A	1.0269	1.1346	1.0275	1.1352	-0.0006	-0.06%
2024-08-08	005099	易方达富华纯债A	1.0275	1.1352	1.0278	1.1355	-0.0003	-0.03%
2024-08-07	005099	易方达富华纯债A	1.0278	1.1355	1.0277	1.1354	0.0001	0.01%
2024-08-06	005099	易方达富华纯债A	1.0277	1.1354	1.0279	1.1356	-0.0002	-0.02%
2024-08-05	005099	易方达富华纯债A	1.0279	1.1356	1.0275	1.1352	0.0004	0.04%
2024-08-02	005099	易方达富华纯债A	1.0275	1.1352	1.0272	1.1349	0.0003	0.03%
2024-07-31	005099	易方达富华纯债A	1.0268	1.1345	1.0265	1.1342	0.0003	0.03%
2024-07-30	005099	易方达富华纯债A	1.0265	1.1342	1.0263	1.1340	0.0002	0.02%
2024-07-29	005099	易方达富华纯债A	1.0263	1.1340	1.0260	1.1337	0.0003	0.03%
2024-07-26	005099	易方达富华纯债A	1.0260	1.1337	1.0257	1.1334	0.0003	0.03%
2024-07-25	005099	易方达富华纯债A	1.0257	1.1334	1.0254	1.1331	0.0003	0.03%
2024-07-24	005099	易方达富华纯债A	1.0254	1.1331	1.0252	1.1329	0.0002	0.02%
2024-07-23	005099	易方达富华纯债A	1.0252	1.1329	1.0248	1.1325	0.0004	0.04%
2024-07-22	005099	易方达富华纯债A	1.0248	1.1325	1.0241	1.1318	0.0007	0.07%
2024-07-19	005099	易方达富华纯债A	1.0241	1.1318	1.0240	1.1317	0.0001	0.01%
2024-07-18	005099	易方达富华纯债A	1.0240	1.1317	1.0240	1.1317	0.0000	0.00%
2024-07-17	005099	易方达富华纯债A	1.0240	1.1317	1.0238	1.1315	0.0002	0.02%
2024-07-16	005099	易方达富华纯债A	1.0238	1.1315	1.0237	1.1314	0.0001	0.01%
2024-07-15	005099	易方达富华纯债A	1.0237	1.1314	1.0233	1.1310	0.0004	0.04%
2024-07-12	005099	易方达富华纯债A	1.0233	1.1310	1.0230	1.1307	0.0003	0.03%
2024-07-11	005099	易方达富华纯债A	1.0230	1.1307	1.0229	1.1306	0.0001	0.01%
2024-07-10	005099	易方达富华纯债A	1.0229	1.1306	1.0227	1.1304	0.0002	0.02%
2024-07-09	005099	易方达富华纯债A	1.0227	1.1304	1.0225	1.1302	0.0002	0.02%
2024-07-08	005099	易方达富华纯债A	1.0225	1.1302	1.0301	1.1306	-0.0004	-0.04%
2024-07-05	005099	易方达富华纯债A	1.0301	1.1306	1.0303	1.1308	-0.0002	-0.02%
2024-07-04	005099	易方达富华纯债A	1.0303	1.1308	1.0301	1.1306	0.0002	0.02%
2024-07-03	005099	易方达富华纯债A	1.0301	1.1306	1.0298	1.1303	0.0003	0.03%
2024-07-02	005099	易方达富华纯债A	1.0298	1.1303	1.0296	1.1301	0.0002	0.02%
2024-07-01	005099	易方达富华纯债A	1.0296	1.1301	1.0297	1.1302	-0.0001	-0.01%
2024-06-28	005099	易方达富华纯债A	1.0297	1.1302	1.0294	1.1299	0.0003	0.03%
2024-06-27	005099	易方达富华纯债A	1.0294	1.1299	1.0290	1.1295	0.0004	0.04%
2024-06-26	005099	易方达富华纯债A	1.0290	1.1295	1.0289	1.1294	0.0001	0.01%
2024-06-25	005099	易方达富华纯债A	1.0289	1.1294	1.0287	1.1292	0.0002	0.02%
2024-06-24	005099	易方达富华纯债A	1.0287	1.1292	1.0284	1.1289	0.0003	0.03%
2024-06-21	005099	易方达富华纯债A	1.0284	1.1289	1.0286	1.1291	-0.0002	-0.02%
2024-06-20	005099	易方达富华纯债A	1.0286	1.1291	1.0284	1.1289	0.0002	0.02%
2024-06-19	005099	易方达富华纯债A	1.0284	1.1289	1.0282	1.1287	0.0002	0.02%
2024-06-18	005099	易方达富华纯债A	1.0282	1.1287	1.0280	1.1285	0.0002	0.02%
2024-06-17	005099	易方达富华纯债A	1.0280	1.1285	1.0278	1.1283	0.0002	0.02%
2024-06-14	005099	易方达富华纯债A	1.0278	1.1283	1.0276	1.1281	0.0002	0.02%
2024-06-13	005099	易方达富华纯债A	1.0276	1.1281	1.0275	1.1280	0.0001	0.01%
2024-06-12	005099	易方达富华纯债A	1.0275	1.1280	1.0275	1.1280	0.0000	0.00%
2024-06-11	005099	易方达富华纯债A	1.0275	1.1280	1.0271	1.1276	0.0004	0.04%
2024-06-07	005099	易方达富华纯债A	1.0271	1.1276	1.0269	1.1274	0.0002	0.02%
2024-06-06	005099	易方达富华纯债A	1.0269	1.1274	1.0267	1.1272	0.0002	0.02%
2024-06-05	005099	易方达富华纯债A	1.0267	1.1272	1.0263	1.1268	0.0004	0.04%
2024-06-04	005099	易方达富华纯债A	1.0263	1.1268	1.0261	1.1266	0.0002	0.02%
2024-06-03	005099	易方达富华纯债A	1.0261	1.1266	1.0257	1.1262	0.0004	0.04%
2024-05-31	005099	易方达富华纯债A	1.0257	1.1262	1.0255	1.1260	0.0002	0.02%
2024-05-30	005099	易方达富华纯债A	1.0255	1.1260	1.0253	1.1258	0.0002	0.02%
2024-05-29	005099	易方达富华纯债A	1.0253	1.1258	1.0250	1.1255	0.0003	0.03%
2024-05-28	005099	易方达富华纯债A	1.0250	1.1255	1.0247	1.1252	0.0003	0.03%
2024-05-27	005099	易方达富华纯债A	1.0247	1.1252	1.0245	1.1250	0.0002	0.02%
2024-05-24	005099	易方达富华纯债A	1.0245	1.1250	1.0244	1.1249	0.0001	0.01%
2024-05-23	005099	易方达富华纯债A	1.0244	1.1249	1.0240	1.1245	0.0004	0.04%
2024-05-22	005099	易方达富华纯债A	1.0240	1.1245	1.0238	1.1243	0.0002	0.02%
2024-05-21	005099	易方达富华纯债A	1.0238	1.1243	1.0238	1.1243	0.0000	0.00%
2024-05-20	005099	易方达富华纯债A	1.0238	1.1243	1.0234	1.1239	0.0004	0.04%
2024-05-17	005099	易方达富华纯债A	1.0234	1.1239	1.0234	1.1239	0.0000	0.00%
2024-05-16	005099	易方达富华纯债A	1.0234	1.1239	1.0235	1.1240	-0.0001	-0.01%
2024-05-15	005099	易方达富华纯债A	1.0235	1.1240	1.0233	1.1238	0.0002	0.02%
2024-05-14	005099	易方达富华纯债A	1.0233	1.1238	1.0228	1.1233	0.0005	0.05%
2024-05-13	005099	易方达富华纯债A	1.0228	1.1233	1.0224	1.1229	0.0004	0.04%
2024-05-10	005099	易方达富华纯债A	1.0224	1.1229	1.0224	1.1229	0.0000	0.00%
2024-05-09	005099	易方达富华纯债A	1.0224	1.1229	1.0226	1.1231	-0.0002	-0.02%
2024-05-08	005099	易方达富华纯债A	1.0226	1.1231	1.0223	1.1228	0.0003	0.03%
2024-05-07	005099	易方达富华纯债A	1.0223	1.1228	1.0214	1.1219	0.0009	0.09%
2024-05-06	005099	易方达富华纯债A	1.0214	1.1219	1.0207	1.1212	0.0007	0.07%
2024-04-30	005099	易方达富华纯债A	1.0207	1.1212	1.0199	1.1204	0.0008	0.08%
2024-04-29	005099	易方达富华纯债A	1.0199	1.1204	1.0216	1.1221	-0.0017	-0.17%
2024-04-26	005099	易方达富华纯债A	1.0216	1.1221	1.0225	1.1230	-0.0009	-0.09%
2024-04-25	005099	易方达富华纯债A	1.0225	1.1230	1.0228	1.1233	-0.0003	-0.03%
2024-04-24	005099	易方达富华纯债A	1.0228	1.1233	1.0235	1.1240	-0.0007	-0.07%
2024-04-23	005099	易方达富华纯债A	1.0235	1.1240	1.0228	1.1233	0.0007	0.07%
2024-04-22	005099	易方达富华纯债A	1.0228	1.1233	1.0222	1.1227	0.0006	0.06%
2024-04-19	005099	易方达富华纯债A	1.0222	1.1227	1.0217	1.1222	0.0005	0.05%
2024-04-18	005099	易方达富华纯债A	1.0217	1.1222	1.0211	1.1216	0.0006	0.06%
2024-04-17	005099	易方达富华纯债A	1.0211	1.1216	1.0207	1.1212	0.0004	0.04%
2024-04-16	005099	易方达富华纯债A	1.0207	1.1212	1.0206	1.1211	0.0001	0.01%
2024-04-15	005099	易方达富华纯债A	1.0206	1.1211	1.0201	1.1206	0.0005	0.05%
2024-04-12	005099	易方达富华纯债A	1.0201	1.1206	1.0194	1.1199	0.0007	0.07%
2024-04-11	005099	易方达富华纯债A	1.0194	1.1199	1.0270	1.1195	0.0004	0.04%
2024-04-10	005099	易方达富华纯债A	1.0270	1.1195	1.0267	1.1192	0.0003	0.03%
2024-04-09	005099	易方达富华纯债A	1.0267	1.1192	1.0262	1.1187	0.0005	0.05%
2024-04-08	005099	易方达富华纯债A	1.0262	1.1187	1.0257	1.1182	0.0005	0.05%
2024-04-03	005099	易方达富华纯债A	1.0257	1.1182	1.0252	1.1177	0.0005	0.05%
2024-04-02	005099	易方达富华纯债A	1.0252	1.1177	1.0248	1.1173	0.0004	0.04%
2024-04-01	005099	易方达富华纯债A	1.0248	1.1173	1.0248	1.1173	0.0000	0.00%
2024-03-29	005099	易方达富华纯债A	1.0248	1.1173	1.0244	1.1169	0.0004	0.04%
2024-03-28	005099	易方达富华纯债A	1.0244	1.1169	1.0242	1.1167	0.0002	0.02%
2024-03-27	005099	易方达富华纯债A	1.0242	1.1167	1.0239	1.1164	0.0003	0.03%
2024-03-26	005099	易方达富华纯债A	1.0239	1.1164	1.0239	1.1164	0.0000	0.00%
2024-03-25	005099	易方达富华纯债A	1.0239	1.1164	1.0239	1.1164	0.0000	0.00%
2024-03-22	005099	易方达富华纯债A	1.0239	1.1164	1.0239	1.1164	0.0000	0.00%
2024-03-21	005099	易方达富华纯债A	1.0239	1.1164	1.0238	1.1163	0.0001	0.01%
2024-03-20	005099	易方达富华纯债A	1.0238	1.1163	1.0237	1.1162	0.0001	0.01%
2024-03-19	005099	易方达富华纯债A	1.0237	1.1162	1.0234	1.1159	0.0003	0.03%
2024-03-18	005099	易方达富华纯债A	1.0234	1.1159	1.0228	1.1153	0.0006	0.06%
2024-03-15	005099	易方达富华纯债A	1.0228	1.1153	1.0226	1.1151	0.0002	0.02%
2024-03-14	005099	易方达富华纯债A	1.0226	1.1151	1.0229	1.1154	-0.0003	-0.03%
2024-03-13	005099	易方达富华纯债A	1.0229	1.1154	1.0233	1.1158	-0.0004	-0.04%
2024-03-12	005099	易方达富华纯债A	1.0233	1.1158	1.0239	1.1164	-0.0006	-0.06%
2024-03-11	005099	易方达富华纯债A	1.0239	1.1164	1.0239	1.1164	0.0000	0.00%
2024-03-08	005099	易方达富华纯债A	1.0239	1.1164	1.0238	1.1163	0.0001	0.01%
2024-03-07	005099	易方达富华纯债A	1.0238	1.1163	1.0237	1.1162	0.0001	0.01%
2024-03-06	005099	易方达富华纯债A	1.0237	1.1162	1.0233	1.1158	0.0004	0.04%
2024-03-05	005099	易方达富华纯债A	1.0233	1.1158	1.0232	1.1157	0.0001	0.01%
2024-03-04	005099	易方达富华纯债A	1.0232	1.1157	1.0229	1.1154	0.0003	0.03%
2024-03-01	005099	易方达富华纯债A	1.0229	1.1154	1.0235	1.1160	-0.0006	-0.06%
2024-02-29	005099	易方达富华纯债A	1.0235	1.1160	1.0230	1.1155	0.0005	0.05%
2024-02-28	005099	易方达富华纯债A	1.0230	1.1155	1.0228	1.1153	0.0002	0.02%
2024-02-27	005099	易方达富华纯债A	1.0228	1.1153	1.0225	1.1150	0.0003	0.03%
2024-02-26	005099	易方达富华纯债A	1.0225	1.1150	1.0219	1.1144	0.0006	0.06%
2024-02-23	005099	易方达富华纯债A	1.0219	1.1144	1.0213	1.1138	0.0006	0.06%
2024-02-22	005099	易方达富华纯债A	1.0213	1.1138	1.0209	1.1134	0.0004	0.04%
2024-02-21	005099	易方达富华纯债A	1.0209	1.1134	1.0205	1.1130	0.0004	0.04%
2024-02-20	005099	易方达富华纯债A	1.0205	1.1130	1.0199	1.1124	0.0006	0.06%
2024-02-19	005099	易方达富华纯债A	1.0199	1.1124	1.0191	1.1116	0.0008	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%