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

盘中实时估值(仅供参考) %

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

近半年易方达纯债债券C|易基纯债C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,易方达纯债债券C(110038)基金累计收益率1.12%

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%
2024-11-08	110038	易方达纯债债券C	1.1099	1.5259	1.1099	1.5259	0.0000	0.00%
2024-11-07	110038	易方达纯债债券C	1.1099	1.5259	1.1096	1.5256	0.0003	0.03%
2024-11-06	110038	易方达纯债债券C	1.1096	1.5256	1.1095	1.5255	0.0001	0.01%
2024-11-05	110038	易方达纯债债券C	1.1095	1.5255	1.1095	1.5255	0.0000	0.00%
2024-11-04	110038	易方达纯债债券C	1.1095	1.5255	1.1092	1.5252	0.0003	0.03%
2024-11-01	110038	易方达纯债债券C	1.1092	1.5252	1.1086	1.5246	0.0006	0.05%
2024-10-31	110038	易方达纯债债券C	1.1086	1.5246	1.1083	1.5243	0.0003	0.03%
2024-10-30	110038	易方达纯债债券C	1.1083	1.5243	1.1083	1.5243	0.0000	0.00%
2024-10-29	110038	易方达纯债债券C	1.1083	1.5243	1.1085	1.5245	-0.0002	-0.02%
2024-10-28	110038	易方达纯债债券C	1.1085	1.5245	1.1090	1.5250	-0.0005	-0.05%
2024-10-25	110038	易方达纯债债券C	1.1090	1.5250	1.1094	1.5254	-0.0004	-0.04%
2024-10-24	110038	易方达纯债债券C	1.1094	1.5254	1.1097	1.5257	-0.0003	-0.03%
2024-10-23	110038	易方达纯债债券C	1.1097	1.5257	1.1110	1.5270	-0.0013	-0.12%
2024-10-22	110038	易方达纯债债券C	1.1110	1.5270	1.1119	1.5279	-0.0009	-0.08%
2024-10-21	110038	易方达纯债债券C	1.1119	1.5279	1.1119	1.5279	0.0000	0.00%
2024-10-18	110038	易方达纯债债券C	1.1119	1.5279	1.1118	1.5278	0.0001	0.01%
2024-10-17	110038	易方达纯债债券C	1.1118	1.5278	1.1112	1.5272	0.0006	0.05%
2024-10-16	110038	易方达纯债债券C	1.1112	1.5272	1.1109	1.5269	0.0003	0.03%
2024-10-15	110038	易方达纯债债券C	1.1109	1.5269	1.1099	1.5259	0.0010	0.09%
2024-10-14	110038	易方达纯债债券C	1.1099	1.5259	1.1077	1.5237	0.0022	0.20%
2024-10-11	110038	易方达纯债债券C	1.1077	1.5237	1.1060	1.5220	0.0017	0.15%
2024-10-10	110038	易方达纯债债券C	1.1060	1.5220	1.1049	1.5209	0.0011	0.10%
2024-10-09	110038	易方达纯债债券C	1.1049	1.5209	1.1075	1.5235	-0.0026	-0.23%
2024-10-08	110038	易方达纯债债券C	1.1075	1.5235	1.1098	1.5258	-0.0023	-0.21%
2024-09-30	110038	易方达纯债债券C	1.1098	1.5258	1.1134	1.5294	-0.0036	-0.32%
2024-09-27	110038	易方达纯债债券C	1.1134	1.5294	1.1175	1.5335	-0.0041	-0.37%
2024-09-26	110038	易方达纯债债券C	1.1175	1.5335	1.1183	1.5343	-0.0008	-0.07%
2024-09-25	110038	易方达纯债债券C	1.1183	1.5343	1.1170	1.5330	0.0013	0.12%
2024-09-24	110038	易方达纯债债券C	1.1170	1.5330	1.1180	1.5340	-0.0010	-0.09%
2024-09-23	110038	易方达纯债债券C	1.1180	1.5340	1.1180	1.5340	0.0000	0.00%
2024-09-20	110038	易方达纯债债券C	1.1180	1.5340	1.1181	1.5341	-0.0001	-0.01%
2024-09-19	110038	易方达纯债债券C	1.1181	1.5341	1.1185	1.5345	-0.0004	-0.04%
2024-09-18	110038	易方达纯债债券C	1.1185	1.5345	1.1175	1.5335	0.0010	0.09%
2024-09-13	110038	易方达纯债债券C	1.1175	1.5335	1.1170	1.5330	0.0005	0.04%
2024-09-12	110038	易方达纯债债券C	1.1170	1.5330	1.1168	1.5328	0.0002	0.02%
2024-09-11	110038	易方达纯债债券C	1.1168	1.5328	1.1163	1.5323	0.0005	0.04%
2024-09-10	110038	易方达纯债债券C	1.1163	1.5323	1.1162	1.5322	0.0001	0.01%
2024-09-09	110038	易方达纯债债券C	1.1162	1.5322	1.1159	1.5319	0.0003	0.03%
2024-09-06	110038	易方达纯债债券C	1.1159	1.5319	1.1158	1.5318	0.0001	0.01%
2024-09-05	110038	易方达纯债债券C	1.1158	1.5318	1.1155	1.5315	0.0003	0.03%
2024-09-04	110038	易方达纯债债券C	1.1155	1.5315	1.1152	1.5312	0.0003	0.03%
2024-09-03	110038	易方达纯债债券C	1.1152	1.5312	1.1148	1.5308	0.0004	0.04%
2024-09-02	110038	易方达纯债债券C	1.1148	1.5308	1.1138	1.5298	0.0010	0.09%
2024-08-30	110038	易方达纯债债券C	1.1138	1.5298	1.1136	1.5296	0.0002	0.02%
2024-08-29	110038	易方达纯债债券C	1.1136	1.5296	1.1131	1.5291	0.0005	0.04%
2024-08-28	110038	易方达纯债债券C	1.1131	1.5291	1.1130	1.5290	0.0001	0.01%
2024-08-27	110038	易方达纯债债券C	1.1130	1.5290	1.1144	1.5304	-0.0014	-0.13%
2024-08-26	110038	易方达纯债债券C	1.1144	1.5304	1.1150	1.5310	-0.0006	-0.05%
2024-08-23	110038	易方达纯债债券C	1.1150	1.5310	1.1155	1.5315	-0.0005	-0.04%
2024-08-22	110038	易方达纯债债券C	1.1155	1.5315	1.1156	1.5316	-0.0001	-0.01%
2024-08-21	110038	易方达纯债债券C	1.1156	1.5316	1.1164	1.5324	-0.0008	-0.07%
2024-08-20	110038	易方达纯债债券C	1.1164	1.5324	1.1165	1.5325	-0.0001	-0.01%
2024-08-19	110038	易方达纯债债券C	1.1165	1.5325	1.1165	1.5325	0.0000	0.00%
2024-08-16	110038	易方达纯债债券C	1.1165	1.5325	1.1164	1.5324	0.0001	0.01%
2024-08-15	110038	易方达纯债债券C	1.1164	1.5324	1.1166	1.5326	-0.0002	-0.02%
2024-08-14	110038	易方达纯债债券C	1.1166	1.5326	1.1157	1.5317	0.0009	0.08%
2024-08-13	110038	易方达纯债债券C	1.1157	1.5317	1.1154	1.5314	0.0003	0.03%
2024-08-12	110038	易方达纯债债券C	1.1154	1.5314	1.1176	1.5336	-0.0022	-0.20%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证2000指数ETF	1.1016	1.65%
易方达易百智能量化策略A	1.0581	1.26%
易方达易百智能量化策略C	1.0366	1.26%
易方达创业板中盘200ETF联接A	1.6053	1.26%
易方达创业板中盘200ETF联接C	1.6033	1.26%
新能源E	0.4158	1.19%
225ETF	1.4047	1.15%
易方达中证港股通医药卫生综合ETF联接A	0.7976	0.85%
易方达中证港股通医药卫生综合ETF联接C	0.7942	0.84%
碳中和50	0.4772	0.80%

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%