易方达丰华债券C基金净值查询(006867)
今天最新净值
1.2982
0.0033 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.2518
-0.0002 -0.0177%
- 累计净值：1.4012
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：23.1755亿
- 最近资产：2.87亿元
- 基金公司：
- 基金经理：张清华 王成 李中阳
近一季,易方达丰华债券C(006867)基金累计收益率2.13%
| 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 |
006867 |
易方达丰华债券C |
1.2981 |
1.4011 |
1.2982 |
1.4012 |
-0.0001 |
-0.01% |
| 2025-02-07 |
006867 |
易方达丰华债券C |
1.2982 |
1.4012 |
1.2949 |
1.3979 |
0.0033 |
0.25% |
| 2025-02-06 |
006867 |
易方达丰华债券C |
1.2949 |
1.3979 |
1.2920 |
1.3950 |
0.0029 |
0.22% |
| 2025-02-05 |
006867 |
易方达丰华债券C |
1.2920 |
1.3950 |
1.2945 |
1.3975 |
-0.0025 |
-0.19% |
| 2025-01-27 |
006867 |
易方达丰华债券C |
1.2945 |
1.3975 |
1.2938 |
1.3968 |
0.0007 |
0.05% |
| 2025-01-22 |
006867 |
易方达丰华债券C |
1.2908 |
1.3938 |
1.2906 |
1.3936 |
0.0002 |
0.02% |
| 2025-01-14 |
006867 |
易方达丰华债券C |
1.2877 |
1.3907 |
1.2807 |
1.3837 |
0.0070 |
0.55% |
| 2025-01-13 |
006867 |
易方达丰华债券C |
1.2807 |
1.3837 |
1.2814 |
1.3844 |
-0.0007 |
-0.05% |
| 2025-01-10 |
006867 |
易方达丰华债券C |
1.2814 |
1.3844 |
1.2816 |
1.3846 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006867 |
易方达丰华债券C |
1.2816 |
1.3846 |
1.2820 |
1.3850 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
006867 |
易方达丰华债券C |
1.2820 |
1.3850 |
1.2835 |
1.3865 |
-0.0015 |
-0.12% |
| 2025-01-07 |
006867 |
易方达丰华债券C |
1.2835 |
1.3865 |
1.2791 |
1.3821 |
0.0044 |
0.34% |
| 2025-01-06 |
006867 |
易方达丰华债券C |
1.2791 |
1.3821 |
1.2784 |
1.3814 |
0.0007 |
0.05% |
| 2025-01-03 |
006867 |
易方达丰华债券C |
1.2784 |
1.3814 |
1.2817 |
1.3847 |
-0.0033 |
-0.26% |
| 2025-01-02 |
006867 |
易方达丰华债券C |
1.2817 |
1.3847 |
1.2836 |
1.3866 |
-0.0019 |
-0.15% |
| 2024-12-31 |
006867 |
易方达丰华债券C |
1.2836 |
1.3866 |
1.2855 |
1.3885 |
-0.0019 |
-0.15% |
| 2024-12-26 |
006867 |
易方达丰华债券C |
1.2847 |
1.3877 |
1.2820 |
1.3850 |
0.0027 |
0.21% |
| 2024-12-25 |
006867 |
易方达丰华债券C |
1.2820 |
1.3850 |
1.2845 |
1.3875 |
-0.0025 |
-0.19% |
| 2024-12-24 |
006867 |
易方达丰华债券C |
1.2845 |
1.3875 |
1.2830 |
1.3860 |
0.0015 |
0.12% |
| 2024-12-23 |
006867 |
易方达丰华债券C |
1.2830 |
1.3860 |
1.2835 |
1.3865 |
-0.0005 |
-0.04% |
| 2024-12-20 |
006867 |
易方达丰华债券C |
1.2835 |
1.3865 |
1.2822 |
1.3852 |
0.0013 |
0.10% |
| 2024-12-19 |
006867 |
易方达丰华债券C |
1.2822 |
1.3852 |
1.2799 |
1.3829 |
0.0023 |
0.18% |
| 2024-12-18 |
006867 |
易方达丰华债券C |
1.2799 |
1.3829 |
1.2826 |
1.3856 |
-0.0027 |
-0.21% |
| 2024-12-17 |
006867 |
易方达丰华债券C |
1.2826 |
1.3856 |
1.2831 |
1.3861 |
-0.0005 |
-0.04% |
| 2024-12-16 |
006867 |
易方达丰华债券C |
1.2831 |
1.3861 |
1.2852 |
1.3882 |
-0.0021 |
-0.16% |
|
|
| 2024-12-13 |
006867 |
易方达丰华债券C |
1.2852 |
1.3882 |
1.2888 |
1.3918 |
-0.0036 |
-0.28% |
| 2024-12-12 |
006867 |
易方达丰华债券C |
1.2888 |
1.3918 |
1.2850 |
1.3880 |
0.0038 |
0.30% |
| 2024-12-11 |
006867 |
易方达丰华债券C |
1.2850 |
1.3880 |
1.2768 |
1.3798 |
0.0082 |
0.64% |
| 2024-12-10 |
006867 |
易方达丰华债券C |
1.2768 |
1.3798 |
1.2685 |
1.3715 |
0.0083 |
0.65% |
| 2024-12-09 |
006867 |
易方达丰华债券C |
1.2685 |
1.3715 |
1.2673 |
1.3703 |
0.0012 |
0.09% |
| 2024-12-06 |
006867 |
易方达丰华债券C |
1.2673 |
1.3703 |
1.2649 |
1.3679 |
0.0024 |
0.19% |
| 2024-12-05 |
006867 |
易方达丰华债券C |
1.2649 |
1.3679 |
1.2622 |
1.3652 |
0.0027 |
0.21% |
| 2024-12-04 |
006867 |
易方达丰华债券C |
1.2622 |
1.3652 |
1.2634 |
1.3664 |
-0.0012 |
-0.09% |
| 2024-12-03 |
006867 |
易方达丰华债券C |
1.2634 |
1.3664 |
1.2641 |
1.3671 |
-0.0007 |
-0.06% |
| 2024-12-02 |
006867 |
易方达丰华债券C |
1.2641 |
1.3671 |
1.2607 |
1.3637 |
0.0034 |
0.27% |
| 2024-11-29 |
006867 |
易方达丰华债券C |
1.2607 |
1.3637 |
1.2553 |
1.3583 |
0.0054 |
0.43% |
| 2024-11-28 |
006867 |
易方达丰华债券C |
1.2553 |
1.3583 |
1.2564 |
1.3594 |
-0.0011 |
-0.09% |
| 2024-11-27 |
006867 |
易方达丰华债券C |
1.2564 |
1.3594 |
1.2512 |
1.3542 |
0.0052 |
0.42% |
| 2024-11-26 |
006867 |
易方达丰华债券C |
1.2512 |
1.3542 |
1.2520 |
1.3550 |
-0.0008 |
-0.06% |
| 2024-11-25 |
006867 |
易方达丰华债券C |
1.2520 |
1.3550 |
1.2533 |
1.3563 |
-0.0013 |
-0.10% |
| 2024-11-22 |
006867 |
易方达丰华债券C |
1.2533 |
1.3563 |
1.2611 |
1.3641 |
-0.0078 |
-0.62% |
| 2024-11-21 |
006867 |
易方达丰华债券C |
1.2611 |
1.3641 |
1.2604 |
1.3634 |
0.0007 |
0.06% |
| 2024-11-20 |
006867 |
易方达丰华债券C |
1.2604 |
1.3634 |
1.2579 |
1.3609 |
0.0025 |
0.20% |
| 2024-11-19 |
006867 |
易方达丰华债券C |
1.2579 |
1.3609 |
1.2537 |
1.3567 |
0.0042 |
0.34% |
| 2024-11-18 |
006867 |
易方达丰华债券C |
1.2537 |
1.3567 |
1.2607 |
1.3637 |
-0.0070 |
-0.56% |
| 2024-11-15 |
006867 |
易方达丰华债券C |
1.2607 |
1.3637 |
1.2649 |
1.3679 |
-0.0042 |
-0.33% |
| 2024-11-14 |
006867 |
易方达丰华债券C |
1.2649 |
1.3679 |
1.2725 |
1.3755 |
-0.0076 |
-0.60% |
| 2024-11-13 |
006867 |
易方达丰华债券C |
1.2725 |
1.3755 |
1.2725 |
1.3755 |
0.0000 |
0.00% |
| 2024-11-12 |
006867 |
易方达丰华债券C |
1.2725 |
1.3755 |
1.2744 |
1.3774 |
-0.0019 |
-0.15% |
| 2024-11-11 |
006867 |
易方达丰华债券C |
1.2744 |
1.3774 |
1.2695 |
1.3725 |
0.0049 |
0.39% |
