易方达纯债债券C(易基纯债C)基金净值查询(110038)
今天最新净值
1.1136
0.0005 0.0400%
2025-02-10
- 累计净值：1.5476
- 成立日期：2012-05-03
- 基金类型：债券型-长债
- 成立份额：84.007亿份
- 最近份额：27.6626亿
- 最近资产：30.70亿
- 基金公司：易方达基金
- 基金经理：张雅君 李冠霖
近一季,易方达纯债债券C(110038)基金累计收益率1.97%
| 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 |
| 2025-02-10 |
110038 |
易方达纯债债券C |
1.1131 |
1.5471 |
1.1136 |
1.5476 |
-0.0005 |
-0.04% |
| 2025-02-07 |
110038 |
易方达纯债债券C |
1.1136 |
1.5476 |
1.1131 |
1.5471 |
0.0005 |
0.04% |
| 2025-02-06 |
110038 |
易方达纯债债券C |
1.1131 |
1.5471 |
1.1121 |
1.5461 |
0.0010 |
0.09% |
| 2025-02-05 |
110038 |
易方达纯债债券C |
1.1121 |
1.5461 |
1.1113 |
1.5453 |
0.0008 |
0.07% |
| 2025-01-27 |
110038 |
易方达纯债债券C |
1.1113 |
1.5453 |
1.1099 |
1.5439 |
0.0014 |
0.13% |
| 2025-01-22 |
110038 |
易方达纯债债券C |
1.1109 |
1.5449 |
1.1104 |
1.5444 |
0.0005 |
0.05% |
| 2025-01-14 |
110038 |
易方达纯债债券C |
1.1191 |
1.5451 |
1.1188 |
1.5448 |
0.0003 |
0.03% |
| 2025-01-13 |
110038 |
易方达纯债债券C |
1.1188 |
1.5448 |
1.1199 |
1.5459 |
-0.0011 |
-0.10% |
| 2025-01-10 |
110038 |
易方达纯债债券C |
1.1199 |
1.5459 |
1.1205 |
1.5465 |
-0.0006 |
-0.05% |
| 2025-01-09 |
110038 |
易方达纯债债券C |
1.1205 |
1.5465 |
1.1215 |
1.5475 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
110038 |
易方达纯债债券C |
1.1215 |
1.5475 |
1.1216 |
1.5476 |
-0.0001 |
-0.01% |
| 2025-01-07 |
110038 |
易方达纯债债券C |
1.1216 |
1.5476 |
1.1219 |
1.5479 |
-0.0003 |
-0.03% |
| 2025-01-06 |
110038 |
易方达纯债债券C |
1.1219 |
1.5479 |
1.1216 |
1.5476 |
0.0003 |
0.03% |
| 2025-01-03 |
110038 |
易方达纯债债券C |
1.1216 |
1.5476 |
1.1207 |
1.5467 |
0.0009 |
0.08% |
| 2025-01-02 |
110038 |
易方达纯债债券C |
1.1207 |
1.5467 |
1.1190 |
1.5450 |
0.0017 |
0.15% |
| 2024-12-31 |
110038 |
易方达纯债债券C |
1.1190 |
1.5450 |
1.1175 |
1.5435 |
0.0015 |
0.13% |
| 2024-12-26 |
110038 |
易方达纯债债券C |
1.1160 |
1.5420 |
1.1161 |
1.5421 |
-0.0001 |
-0.01% |
| 2024-12-25 |
110038 |
易方达纯债债券C |
1.1161 |
1.5421 |
1.1168 |
1.5428 |
-0.0007 |
-0.06% |
| 2024-12-24 |
110038 |
易方达纯债债券C |
1.1168 |
1.5428 |
1.1173 |
1.5433 |
-0.0005 |
-0.04% |
| 2024-12-23 |
110038 |
易方达纯债债券C |
1.1173 |
1.5433 |
1.1166 |
1.5426 |
0.0007 |
0.06% |
| 2024-12-20 |
110038 |
易方达纯债债券C |
1.1166 |
1.5426 |
1.1149 |
1.5409 |
0.0017 |
0.15% |
| 2024-12-19 |
110038 |
易方达纯债债券C |
1.1149 |
1.5409 |
1.1152 |
1.5412 |
-0.0003 |
-0.03% |
| 2024-12-18 |
110038 |
易方达纯债债券C |
1.1152 |
1.5412 |
1.1162 |
1.5422 |
-0.0010 |
-0.09% |
| 2024-12-17 |
110038 |
易方达纯债债券C |
1.1162 |
1.5422 |
1.1168 |
1.5428 |
-0.0006 |
-0.05% |
| 2024-12-16 |
110038 |
易方达纯债债券C |
1.1168 |
1.5428 |
1.1149 |
1.5409 |
0.0019 |
0.17% |
|
|
| 2024-12-13 |
110038 |
易方达纯债债券C |
1.1149 |
1.5409 |
1.1133 |
1.5393 |
0.0016 |
0.14% |
| 2024-12-12 |
110038 |
易方达纯债债券C |
1.1133 |
1.5393 |
1.1128 |
1.5388 |
0.0005 |
0.04% |
| 2024-12-11 |
110038 |
易方达纯债债券C |
1.1128 |
1.5388 |
1.1128 |
1.5388 |
0.0000 |
0.00% |
| 2024-12-10 |
110038 |
易方达纯债债券C |
1.1128 |
1.5388 |
1.1090 |
1.5350 |
0.0038 |
0.34% |
| 2024-12-09 |
110038 |
易方达纯债债券C |
1.1090 |
1.5350 |
1.1081 |
1.5341 |
0.0009 |
0.08% |
| 2024-12-06 |
110038 |
易方达纯债债券C |
1.1081 |
1.5341 |
1.1079 |
1.5339 |
0.0002 |
0.02% |
| 2024-12-05 |
110038 |
易方达纯债债券C |
1.1079 |
1.5339 |
1.1075 |
1.5335 |
0.0004 |
0.04% |
| 2024-12-04 |
110038 |
易方达纯债债券C |
1.1075 |
1.5335 |
1.1059 |
1.5319 |
0.0016 |
0.14% |
| 2024-12-03 |
110038 |
易方达纯债债券C |
1.1059 |
1.5319 |
1.1059 |
1.5319 |
0.0000 |
0.00% |
| 2024-12-02 |
110038 |
易方达纯债债券C |
1.1059 |
1.5319 |
1.1036 |
1.5296 |
0.0023 |
0.21% |
| 2024-11-29 |
110038 |
易方达纯债债券C |
1.1036 |
1.5296 |
1.1027 |
1.5287 |
0.0009 |
0.08% |
| 2024-11-28 |
110038 |
易方达纯债债券C |
1.1027 |
1.5287 |
1.1023 |
1.5283 |
0.0004 |
0.04% |
| 2024-11-27 |
110038 |
易方达纯债债券C |
1.1023 |
1.5283 |
1.1020 |
1.5280 |
0.0003 |
0.03% |
| 2024-11-26 |
110038 |
易方达纯债债券C |
1.1020 |
1.5280 |
1.1018 |
1.5278 |
0.0002 |
0.02% |
| 2024-11-25 |
110038 |
易方达纯债债券C |
1.1018 |
1.5278 |
1.1013 |
1.5273 |
0.0005 |
0.05% |
| 2024-11-22 |
110038 |
易方达纯债债券C |
1.1013 |
1.5273 |
1.1010 |
1.5270 |
0.0003 |
0.03% |
| 2024-11-21 |
110038 |
易方达纯债债券C |
1.1010 |
1.5270 |
1.1107 |
1.5267 |
0.0003 |
0.03% |
| 2024-11-20 |
110038 |
易方达纯债债券C |
1.1107 |
1.5267 |
1.1107 |
1.5267 |
0.0000 |
0.00% |
| 2024-11-19 |
110038 |
易方达纯债债券C |
1.1107 |
1.5267 |
1.1105 |
1.5265 |
0.0002 |
0.02% |
| 2024-11-18 |
110038 |
易方达纯债债券C |
1.1105 |
1.5265 |
1.1106 |
1.5266 |
-0.0001 |
-0.01% |
| 2024-11-15 |
110038 |
易方达纯债债券C |
1.1106 |
1.5266 |
1.1104 |
1.5264 |
0.0002 |
0.02% |
| 2024-11-14 |
110038 |
易方达纯债债券C |
1.1104 |
1.5264 |
1.1103 |
1.5263 |
0.0001 |
0.01% |
| 2024-11-13 |
110038 |
易方达纯债债券C |
1.1103 |
1.5263 |
1.1104 |
1.5264 |
-0.0001 |
-0.01% |
| 2024-11-12 |
110038 |
易方达纯债债券C |
1.1104 |
1.5264 |
1.1101 |
1.5261 |
0.0003 |
0.03% |
| 2024-11-11 |
110038 |
易方达纯债债券C |
1.1101 |
1.5261 |
1.1099 |
1.5259 |
0.0002 |
0.02% |
