易方达富惠纯债债券D基金净值查询(019606)
今天最新净值
1.0204
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.1026
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.8739亿
- 最近资产：42.77亿
- 基金公司：
- 基金经理：李一硕
近一季,易方达富惠纯债债券D(019606)基金累计收益率1.20%
| 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 |
| 2025-02-11 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1026 |
1.0204 |
1.1026 |
0.0000 |
0.00% |
| 2025-02-10 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1026 |
1.0207 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-02-07 |
019606 |
易方达富惠纯债债券D |
1.0207 |
1.1029 |
1.0204 |
1.1026 |
0.0003 |
0.03% |
| 2025-02-06 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1026 |
1.0198 |
1.1020 |
0.0006 |
0.06% |
| 2025-02-05 |
019606 |
易方达富惠纯债债券D |
1.0198 |
1.1020 |
1.0194 |
1.1016 |
0.0004 |
0.04% |
| 2025-01-27 |
019606 |
易方达富惠纯债债券D |
1.0194 |
1.1016 |
1.0184 |
1.1006 |
0.0010 |
0.10% |
| 2025-01-22 |
019606 |
易方达富惠纯债债券D |
1.0189 |
1.1011 |
1.0188 |
1.1010 |
0.0001 |
0.01% |
| 2025-01-14 |
019606 |
易方达富惠纯债债券D |
1.0268 |
1.1018 |
1.0268 |
1.1018 |
0.0000 |
0.00% |
| 2025-01-13 |
019606 |
易方达富惠纯债债券D |
1.0268 |
1.1018 |
1.0272 |
1.1022 |
-0.0004 |
-0.04% |
| 2025-01-10 |
019606 |
易方达富惠纯债债券D |
1.0272 |
1.1022 |
1.0274 |
1.1024 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
019606 |
易方达富惠纯债债券D |
1.0274 |
1.1024 |
1.0278 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-01-08 |
019606 |
易方达富惠纯债债券D |
1.0278 |
1.1028 |
1.0278 |
1.1028 |
0.0000 |
0.00% |
| 2025-01-07 |
019606 |
易方达富惠纯债债券D |
1.0278 |
1.1028 |
1.0281 |
1.1031 |
-0.0003 |
-0.03% |
| 2025-01-06 |
019606 |
易方达富惠纯债债券D |
1.0281 |
1.1031 |
1.0279 |
1.1029 |
0.0002 |
0.02% |
| 2025-01-03 |
019606 |
易方达富惠纯债债券D |
1.0279 |
1.1029 |
1.0275 |
1.1025 |
0.0004 |
0.04% |
| 2025-01-02 |
019606 |
易方达富惠纯债债券D |
1.0275 |
1.1025 |
1.0268 |
1.1018 |
0.0007 |
0.07% |
| 2024-12-31 |
019606 |
易方达富惠纯债债券D |
1.0268 |
1.1018 |
1.0261 |
1.1011 |
0.0007 |
0.07% |
| 2024-12-26 |
019606 |
易方达富惠纯债债券D |
1.0250 |
1.1000 |
1.0250 |
1.1000 |
0.0000 |
0.00% |
| 2024-12-25 |
019606 |
易方达富惠纯债债券D |
1.0250 |
1.1000 |
1.0252 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019606 |
易方达富惠纯债债券D |
1.0252 |
1.1002 |
1.0253 |
1.1003 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019606 |
易方达富惠纯债债券D |
1.0253 |
1.1003 |
1.0249 |
1.0999 |
0.0004 |
0.04% |
| 2024-12-20 |
019606 |
易方达富惠纯债债券D |
1.0249 |
1.0999 |
1.0243 |
1.0993 |
0.0006 |
0.06% |
| 2024-12-19 |
019606 |
易方达富惠纯债债券D |
1.0243 |
1.0993 |
1.0244 |
1.0994 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019606 |
易方达富惠纯债债券D |
1.0244 |
1.0994 |
1.0247 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-12-17 |
019606 |
易方达富惠纯债债券D |
1.0247 |
1.0997 |
1.0249 |
1.0999 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
019606 |
易方达富惠纯债债券D |
1.0249 |
1.0999 |
1.0243 |
1.0993 |
0.0006 |
0.06% |
| 2024-12-13 |
019606 |
易方达富惠纯债债券D |
1.0243 |
1.0993 |
1.0234 |
1.0984 |
0.0009 |
0.09% |
| 2024-12-12 |
019606 |
易方达富惠纯债债券D |
1.0234 |
1.0984 |
1.0231 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-11 |
019606 |
易方达富惠纯债债券D |
1.0231 |
1.0981 |
1.0231 |
1.0981 |
0.0000 |
0.00% |
| 2024-12-10 |
019606 |
易方达富惠纯债债券D |
1.0231 |
1.0981 |
1.0220 |
1.0970 |
0.0011 |
0.11% |
| 2024-12-09 |
019606 |
易方达富惠纯债债券D |
1.0220 |
1.0970 |
1.0217 |
1.0967 |
0.0003 |
0.03% |
| 2024-12-06 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.0967 |
1.0216 |
1.0966 |
0.0001 |
0.01% |
| 2024-12-05 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.0966 |
1.0214 |
1.0964 |
0.0002 |
0.02% |
| 2024-12-04 |
019606 |
易方达富惠纯债债券D |
1.0214 |
1.0964 |
1.0209 |
1.0959 |
0.0005 |
0.05% |
| 2024-12-03 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.0959 |
1.0207 |
1.0957 |
0.0002 |
0.02% |
| 2024-12-02 |
019606 |
易方达富惠纯债债券D |
1.0207 |
1.0957 |
1.0194 |
1.0944 |
0.0013 |
0.13% |
| 2024-11-29 |
019606 |
易方达富惠纯债债券D |
1.0194 |
1.0944 |
1.0190 |
1.0940 |
0.0004 |
0.04% |
| 2024-11-28 |
019606 |
易方达富惠纯债债券D |
1.0190 |
1.0940 |
1.0187 |
1.0937 |
0.0003 |
0.03% |
| 2024-11-27 |
019606 |
易方达富惠纯债债券D |
1.0187 |
1.0937 |
1.0185 |
1.0935 |
0.0002 |
0.02% |
| 2024-11-26 |
019606 |
易方达富惠纯债债券D |
1.0185 |
1.0935 |
1.0183 |
1.0933 |
0.0002 |
0.02% |
| 2024-11-25 |
019606 |
易方达富惠纯债债券D |
1.0183 |
1.0933 |
1.0178 |
1.0928 |
0.0005 |
0.05% |
| 2024-11-22 |
019606 |
易方达富惠纯债债券D |
1.0178 |
1.0928 |
1.0176 |
1.0926 |
0.0002 |
0.02% |
| 2024-11-21 |
019606 |
易方达富惠纯债债券D |
1.0176 |
1.0926 |
1.0173 |
1.0923 |
0.0003 |
0.03% |
| 2024-11-20 |
019606 |
易方达富惠纯债债券D |
1.0173 |
1.0923 |
1.0172 |
1.0922 |
0.0001 |
0.01% |
| 2024-11-19 |
019606 |
易方达富惠纯债债券D |
1.0172 |
1.0922 |
1.0170 |
1.0920 |
0.0002 |
0.02% |
| 2024-11-18 |
019606 |
易方达富惠纯债债券D |
1.0170 |
1.0920 |
1.0170 |
1.0920 |
0.0000 |
0.00% |
| 2024-11-15 |
019606 |
易方达富惠纯债债券D |
1.0170 |
1.0920 |
1.0169 |
1.0919 |
0.0001 |
0.01% |
| 2024-11-14 |
019606 |
易方达富惠纯债债券D |
1.0169 |
1.0919 |
1.0168 |
1.0918 |
0.0001 |
0.01% |
| 2024-11-13 |
019606 |
易方达富惠纯债债券D |
1.0168 |
1.0918 |
1.0168 |
1.0918 |
0.0000 |
0.00% |
| 2024-11-12 |
019606 |
易方达富惠纯债债券D |
1.0168 |
1.0918 |
1.0163 |
1.0913 |
0.0005 |
0.05% |
