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易方达富惠纯债债券D基金净值查询(019606)

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 1.0204 -0.0003 -0.0300% 2025-02-11

盘中实时估值(仅供参考) %

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

近半年易方达富惠纯债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达富惠纯债债券D(019606)基金累计收益率0.97%

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%
2024-11-11	019606	易方达富惠纯债债券D	1.0163	1.0913	1.0159	1.0909	0.0004	0.04%
2024-11-08	019606	易方达富惠纯债债券D	1.0159	1.0909	1.0157	1.0907	0.0002	0.02%
2024-11-07	019606	易方达富惠纯债债券D	1.0157	1.0907	1.0153	1.0903	0.0004	0.04%
2024-11-06	019606	易方达富惠纯债债券D	1.0153	1.0903	1.0152	1.0902	0.0001	0.01%
2024-11-05	019606	易方达富惠纯债债券D	1.0152	1.0902	1.0151	1.0901	0.0001	0.01%
2024-11-04	019606	易方达富惠纯债债券D	1.0151	1.0901	1.0147	1.0897	0.0004	0.04%
2024-11-01	019606	易方达富惠纯债债券D	1.0147	1.0897	1.0142	1.0892	0.0005	0.05%
2024-10-31	019606	易方达富惠纯债债券D	1.0142	1.0892	1.0140	1.0890	0.0002	0.02%
2024-10-30	019606	易方达富惠纯债债券D	1.0140	1.0890	1.0140	1.0890	0.0000	0.00%
2024-10-29	019606	易方达富惠纯债债券D	1.0140	1.0890	1.0140	1.0890	0.0000	0.00%
2024-10-28	019606	易方达富惠纯债债券D	1.0140	1.0890	1.0143	1.0893	-0.0003	-0.03%
2024-10-25	019606	易方达富惠纯债债券D	1.0143	1.0893	1.0144	1.0894	-0.0001	-0.01%
2024-10-24	019606	易方达富惠纯债债券D	1.0144	1.0894	1.0224	1.0894	0.0000	0.00%
2024-10-23	019606	易方达富惠纯债债券D	1.0224	1.0894	1.0231	1.0901	-0.0007	-0.07%
2024-10-22	019606	易方达富惠纯债债券D	1.0231	1.0901	1.0235	1.0905	-0.0004	-0.04%
2024-10-21	019606	易方达富惠纯债债券D	1.0235	1.0905	1.0235	1.0905	0.0000	0.00%
2024-10-18	019606	易方达富惠纯债债券D	1.0235	1.0905	1.0233	1.0903	0.0002	0.02%
2024-10-17	019606	易方达富惠纯债债券D	1.0233	1.0903	1.0230	1.0900	0.0003	0.03%
2024-10-16	019606	易方达富惠纯债债券D	1.0230	1.0900	1.0227	1.0897	0.0003	0.03%
2024-10-15	019606	易方达富惠纯债债券D	1.0227	1.0897	1.0219	1.0889	0.0008	0.08%
2024-10-14	019606	易方达富惠纯债债券D	1.0219	1.0889	1.0199	1.0869	0.0020	0.20%
2024-10-11	019606	易方达富惠纯债债券D	1.0199	1.0869	1.0185	1.0855	0.0014	0.14%
2024-10-10	019606	易方达富惠纯债债券D	1.0185	1.0855	1.0176	1.0846	0.0009	0.09%
2024-10-09	019606	易方达富惠纯债债券D	1.0176	1.0846	1.0200	1.0870	-0.0024	-0.24%
2024-10-08	019606	易方达富惠纯债债券D	1.0200	1.0870	1.0214	1.0884	-0.0014	-0.14%
2024-09-30	019606	易方达富惠纯债债券D	1.0214	1.0884	1.0248	1.0918	-0.0034	-0.33%
2024-09-27	019606	易方达富惠纯债债券D	1.0248	1.0918	1.0268	1.0938	-0.0020	-0.19%
2024-09-26	019606	易方达富惠纯债债券D	1.0268	1.0938	1.0270	1.0940	-0.0002	-0.02%
2024-09-25	019606	易方达富惠纯债债券D	1.0270	1.0940	1.0264	1.0934	0.0006	0.06%
2024-09-24	019606	易方达富惠纯债债券D	1.0264	1.0934	1.0264	1.0934	0.0000	0.00%
2024-09-23	019606	易方达富惠纯债债券D	1.0264	1.0934	1.0264	1.0934	0.0000	0.00%
2024-09-20	019606	易方达富惠纯债债券D	1.0264	1.0934	1.0265	1.0935	-0.0001	-0.01%
2024-09-19	019606	易方达富惠纯债债券D	1.0265	1.0935	1.0265	1.0935	0.0000	0.00%
2024-09-18	019606	易方达富惠纯债债券D	1.0265	1.0935	1.0261	1.0931	0.0004	0.04%
2024-09-13	019606	易方达富惠纯债债券D	1.0261	1.0931	1.0259	1.0929	0.0002	0.02%
2024-09-12	019606	易方达富惠纯债债券D	1.0259	1.0929	1.0257	1.0927	0.0002	0.02%
2024-09-11	019606	易方达富惠纯债债券D	1.0257	1.0927	1.0256	1.0926	0.0001	0.01%
2024-09-10	019606	易方达富惠纯债债券D	1.0256	1.0926	1.0256	1.0926	0.0000	0.00%
2024-09-09	019606	易方达富惠纯债债券D	1.0256	1.0926	1.0255	1.0925	0.0001	0.01%
2024-09-06	019606	易方达富惠纯债债券D	1.0255	1.0925	1.0255	1.0925	0.0000	0.00%
2024-09-05	019606	易方达富惠纯债债券D	1.0255	1.0925	1.0253	1.0923	0.0002	0.02%
2024-09-04	019606	易方达富惠纯债债券D	1.0253	1.0923	1.0251	1.0921	0.0002	0.02%
2024-09-03	019606	易方达富惠纯债债券D	1.0251	1.0921	1.0248	1.0918	0.0003	0.03%
2024-09-02	019606	易方达富惠纯债债券D	1.0248	1.0918	1.0243	1.0913	0.0005	0.05%
2024-08-30	019606	易方达富惠纯债债券D	1.0243	1.0913	1.0241	1.0911	0.0002	0.02%
2024-08-29	019606	易方达富惠纯债债券D	1.0241	1.0911	1.0238	1.0908	0.0003	0.03%
2024-08-28	019606	易方达富惠纯债债券D	1.0238	1.0908	1.0237	1.0907	0.0001	0.01%
2024-08-27	019606	易方达富惠纯债债券D	1.0237	1.0907	1.0244	1.0914	-0.0007	-0.07%
2024-08-26	019606	易方达富惠纯债债券D	1.0244	1.0914	1.0246	1.0916	-0.0002	-0.02%
2024-08-23	019606	易方达富惠纯债债券D	1.0246	1.0916	1.0247	1.0917	-0.0001	-0.01%
2024-08-22	019606	易方达富惠纯债债券D	1.0247	1.0917	1.0248	1.0918	-0.0001	-0.01%
2024-08-21	019606	易方达富惠纯债债券D	1.0248	1.0918	1.0251	1.0921	-0.0003	-0.03%
2024-08-20	019606	易方达富惠纯债债券D	1.0251	1.0921	1.0252	1.0922	-0.0001	-0.01%
2024-08-19	019606	易方达富惠纯债债券D	1.0252	1.0922	1.0250	1.0920	0.0002	0.02%
2024-08-16	019606	易方达富惠纯债债券D	1.0250	1.0920	1.0250	1.0920	0.0000	0.00%
2024-08-15	019606	易方达富惠纯债债券D	1.0250	1.0920	1.0252	1.0922	-0.0002	-0.02%
2024-08-14	019606	易方达富惠纯债债券D	1.0252	1.0922	1.0247	1.0917	0.0005	0.05%
2024-08-13	019606	易方达富惠纯债债券D	1.0247	1.0917	1.0243	1.0913	0.0004	0.04%
2024-08-12	019606	易方达富惠纯债债券D	1.0243	1.0913	1.0254	1.0924	-0.0011	-0.11%

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%