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
近半年,易方达丰华债券C(006867)基金累计收益率4.98%
| 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% |
| 2024-11-08 |
006867 |
易方达丰华债券C |
1.2695 |
1.3725 |
1.2711 |
1.3741 |
-0.0016 |
-0.13% |
| 2024-11-07 |
006867 |
易方达丰华债券C |
1.2711 |
1.3741 |
1.2668 |
1.3698 |
0.0043 |
0.34% |
| 2024-11-06 |
006867 |
易方达丰华债券C |
1.2668 |
1.3698 |
1.2678 |
1.3708 |
-0.0010 |
-0.08% |
| 2024-11-05 |
006867 |
易方达丰华债券C |
1.2678 |
1.3708 |
1.2618 |
1.3648 |
0.0060 |
0.48% |
| 2024-11-04 |
006867 |
易方达丰华债券C |
1.2618 |
1.3648 |
1.2570 |
1.3600 |
0.0048 |
0.38% |
| 2024-11-01 |
006867 |
易方达丰华债券C |
1.2570 |
1.3600 |
1.2551 |
1.3581 |
0.0019 |
0.15% |
| 2024-10-31 |
006867 |
易方达丰华债券C |
1.2551 |
1.3581 |
1.2525 |
1.3555 |
0.0026 |
0.21% |
| 2024-10-30 |
006867 |
易方达丰华债券C |
1.2525 |
1.3555 |
1.2545 |
1.3575 |
-0.0020 |
-0.16% |
| 2024-10-29 |
006867 |
易方达丰华债券C |
1.2545 |
1.3575 |
1.2595 |
1.3625 |
-0.0050 |
-0.40% |
| 2024-10-28 |
006867 |
易方达丰华债券C |
1.2595 |
1.3625 |
1.2586 |
1.3616 |
0.0009 |
0.07% |
| 2024-10-25 |
006867 |
易方达丰华债券C |
1.2586 |
1.3616 |
1.2560 |
1.3590 |
0.0026 |
0.21% |
| 2024-10-24 |
006867 |
易方达丰华债券C |
1.2560 |
1.3590 |
1.2595 |
1.3625 |
-0.0035 |
-0.28% |
| 2024-10-23 |
006867 |
易方达丰华债券C |
1.2595 |
1.3625 |
1.2602 |
1.3632 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006867 |
易方达丰华债券C |
1.2602 |
1.3632 |
1.2598 |
1.3628 |
0.0004 |
0.03% |
| 2024-10-21 |
006867 |
易方达丰华债券C |
1.2598 |
1.3628 |
1.2586 |
1.3616 |
0.0012 |
0.10% |
| 2024-10-18 |
006867 |
易方达丰华债券C |
1.2586 |
1.3616 |
1.2509 |
1.3539 |
0.0077 |
0.62% |
| 2024-10-17 |
006867 |
易方达丰华债券C |
1.2509 |
1.3539 |
1.2517 |
1.3547 |
-0.0008 |
-0.06% |
| 2024-10-16 |
006867 |
易方达丰华债券C |
1.2517 |
1.3547 |
1.2524 |
1.3554 |
-0.0007 |
-0.06% |
| 2024-10-15 |
006867 |
易方达丰华债券C |
1.2524 |
1.3554 |
1.2583 |
1.3613 |
-0.0059 |
-0.47% |
| 2024-10-14 |
006867 |
易方达丰华债券C |
1.2583 |
1.3613 |
1.2497 |
1.3527 |
0.0086 |
0.69% |
| 2024-10-11 |
006867 |
易方达丰华债券C |
1.2497 |
1.3527 |
1.2566 |
1.3596 |
-0.0069 |
-0.55% |
| 2024-10-10 |
006867 |
易方达丰华债券C |
1.2566 |
1.3596 |
1.2499 |
1.3529 |
0.0067 |
0.54% |
| 2024-10-09 |
006867 |
易方达丰华债券C |
1.2499 |
1.3529 |
1.2712 |
1.3742 |
-0.0213 |
-1.68% |
| 2024-10-08 |
006867 |
易方达丰华债券C |
1.2712 |
1.3742 |
1.2647 |
1.3677 |
0.0065 |
0.51% |
| 2024-09-30 |
006867 |
易方达丰华债券C |
1.2647 |
1.3677 |
1.2475 |
1.3505 |
0.0172 |
1.38% |
| 2024-09-27 |
006867 |
易方达丰华债券C |
1.2475 |
1.3505 |
1.2426 |
1.3456 |
0.0049 |
0.39% |
| 2024-09-26 |
006867 |
易方达丰华债券C |
1.2426 |
1.3456 |
1.2366 |
1.3396 |
0.0060 |
0.49% |
| 2024-09-25 |
006867 |
易方达丰华债券C |
1.2366 |
1.3396 |
1.2333 |
1.3363 |
0.0033 |
0.27% |
| 2024-09-24 |
006867 |
易方达丰华债券C |
1.2333 |
1.3363 |
1.2272 |
1.3302 |
0.0061 |
0.50% |
| 2024-09-23 |
006867 |
易方达丰华债券C |
1.2272 |
1.3302 |
1.2266 |
1.3296 |
0.0006 |
0.05% |
| 2024-09-20 |
006867 |
易方达丰华债券C |
1.2266 |
1.3296 |
1.2277 |
1.3307 |
-0.0011 |
-0.09% |
| 2024-09-19 |
006867 |
易方达丰华债券C |
1.2277 |
1.3307 |
1.2236 |
1.3266 |
0.0041 |
0.34% |
| 2024-09-18 |
006867 |
易方达丰华债券C |
1.2236 |
1.3266 |
1.2191 |
1.3221 |
0.0045 |
0.37% |
| 2024-09-13 |
006867 |
易方达丰华债券C |
1.2191 |
1.3221 |
1.2209 |
1.3239 |
-0.0018 |
-0.15% |
| 2024-09-12 |
006867 |
易方达丰华债券C |
1.2209 |
1.3239 |
1.2223 |
1.3253 |
-0.0014 |
-0.11% |
| 2024-09-11 |
006867 |
易方达丰华债券C |
1.2223 |
1.3253 |
1.2181 |
1.3211 |
0.0042 |
0.34% |
| 2024-09-10 |
006867 |
易方达丰华债券C |
1.2181 |
1.3211 |
1.2188 |
1.3218 |
-0.0007 |
-0.06% |
| 2024-09-09 |
006867 |
易方达丰华债券C |
1.2188 |
1.3218 |
1.2222 |
1.3252 |
-0.0034 |
-0.28% |
| 2024-09-06 |
006867 |
易方达丰华债券C |
1.2222 |
1.3252 |
1.2248 |
1.3278 |
-0.0026 |
-0.21% |
| 2024-09-05 |
006867 |
易方达丰华债券C |
1.2248 |
1.3278 |
1.2223 |
1.3253 |
0.0025 |
0.20% |
| 2024-09-04 |
006867 |
易方达丰华债券C |
1.2223 |
1.3253 |
1.2210 |
1.3240 |
0.0013 |
0.11% |
| 2024-09-03 |
006867 |
易方达丰华债券C |
1.2210 |
1.3240 |
1.2183 |
1.3213 |
0.0027 |
0.22% |
| 2024-09-02 |
006867 |
易方达丰华债券C |
1.2183 |
1.3213 |
1.2221 |
1.3251 |
-0.0038 |
-0.31% |
| 2024-08-30 |
006867 |
易方达丰华债券C |
1.2221 |
1.3251 |
1.2170 |
1.3200 |
0.0051 |
0.42% |
| 2024-08-29 |
006867 |
易方达丰华债券C |
1.2170 |
1.3200 |
1.2134 |
1.3164 |
0.0036 |
0.30% |
| 2024-08-28 |
006867 |
易方达丰华债券C |
1.2134 |
1.3164 |
1.2129 |
1.3159 |
0.0005 |
0.04% |
| 2024-08-27 |
006867 |
易方达丰华债券C |
1.2129 |
1.3159 |
1.2168 |
1.3198 |
-0.0039 |
-0.32% |
| 2024-08-26 |
006867 |
易方达丰华债券C |
1.2168 |
1.3198 |
1.2171 |
1.3201 |
-0.0003 |
-0.02% |
| 2024-08-23 |
006867 |
易方达丰华债券C |
1.2171 |
1.3201 |
1.2161 |
1.3191 |
0.0010 |
0.08% |
| 2024-08-22 |
006867 |
易方达丰华债券C |
1.2161 |
1.3191 |
1.2176 |
1.3206 |
-0.0015 |
-0.12% |
| 2024-08-21 |
006867 |
易方达丰华债券C |
1.2176 |
1.3206 |
1.2191 |
1.3221 |
-0.0015 |
-0.12% |
| 2024-08-20 |
006867 |
易方达丰华债券C |
1.2191 |
1.3221 |
1.2231 |
1.3261 |
-0.0040 |
-0.33% |
| 2024-08-19 |
006867 |
易方达丰华债券C |
1.2231 |
1.3261 |
1.2219 |
1.3249 |
0.0012 |
0.10% |
| 2024-08-16 |
006867 |
易方达丰华债券C |
1.2219 |
1.3249 |
1.2249 |
1.3279 |
-0.0030 |
-0.24% |
| 2024-08-15 |
006867 |
易方达丰华债券C |
1.2249 |
1.3279 |
1.2261 |
1.3291 |
-0.0012 |
-0.10% |
| 2024-08-14 |
006867 |
易方达丰华债券C |
1.2261 |
1.3291 |
1.2294 |
1.3324 |
-0.0033 |
-0.27% |
| 2024-08-13 |
006867 |
易方达丰华债券C |
1.2294 |
1.3324 |
1.2280 |
1.3310 |
0.0014 |
0.11% |
| 2024-08-12 |
006867 |
易方达丰华债券C |
1.2280 |
1.3310 |
1.2321 |
1.3351 |
-0.0041 |
-0.33% |
