易方达丰华债券A(易方达保本一号)基金净值查询(000189)
今天最新净值
1.4475
-0.0012 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.4315
-0.0001 -0.0099%
2026-03-24 15:39:58
- 累计净值：1.6662
- 成立日期：2016-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.6963亿
- 最近资产：29.31亿
- 基金公司：易方达基金
- 基金经理：王成 李中阳
近一季易方达丰华债券A|易方达保本一号基金净值查询
近一季,易方达丰华债券A(000189)基金累计收益率-0.10%
| 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 |
| 2026-09-15 |
000189 |
易方达丰华债券A |
1.4499 |
1.6687 |
1.4475 |
1.6662 |
0.0024 |
0.17% |
| 2026-09-14 |
000189 |
易方达丰华债券A |
1.4475 |
1.6662 |
1.4487 |
1.6674 |
-0.0012 |
-0.08% |
| 2026-09-11 |
000189 |
易方达丰华债券A |
1.4487 |
1.6674 |
1.4531 |
1.6720 |
-0.0044 |
-0.30% |
| 2026-09-10 |
000189 |
易方达丰华债券A |
1.4531 |
1.6720 |
1.4566 |
1.6756 |
-0.0035 |
-0.24% |
| 2026-09-09 |
000189 |
易方达丰华债券A |
1.4566 |
1.6756 |
1.4556 |
1.6746 |
0.0010 |
0.07% |
| 2026-09-08 |
000189 |
易方达丰华债券A |
1.4556 |
1.6746 |
1.4573 |
1.6763 |
-0.0017 |
-0.12% |
| 2026-09-07 |
000189 |
易方达丰华债券A |
1.4573 |
1.6763 |
1.4528 |
1.6717 |
0.0045 |
0.31% |
| 2026-09-04 |
000189 |
易方达丰华债券A |
1.4528 |
1.6717 |
1.4557 |
1.6747 |
-0.0029 |
-0.20% |
| 2026-09-03 |
000189 |
易方达丰华债券A |
1.4557 |
1.6747 |
1.4553 |
1.6743 |
0.0004 |
0.03% |
| 2026-09-02 |
000189 |
易方达丰华债券A |
1.4553 |
1.6743 |
1.4606 |
1.6798 |
-0.0053 |
-0.36% |
|
|
| 2026-09-01 |
000189 |
易方达丰华债券A |
1.4606 |
1.6798 |
1.4643 |
1.6836 |
-0.0037 |
-0.25% |
| 2026-08-31 |
000189 |
易方达丰华债券A |
1.4643 |
1.6836 |
1.4629 |
1.6821 |
0.0014 |
0.10% |
| 2026-08-28 |
000189 |
易方达丰华债券A |
1.4629 |
1.6821 |
1.4651 |
1.6844 |
-0.0022 |
-0.15% |
| 2026-08-27 |
000189 |
易方达丰华债券A |
1.4651 |
1.6844 |
1.4612 |
1.6804 |
0.0039 |
0.27% |
| 2026-08-26 |
000189 |
易方达丰华债券A |
1.4612 |
1.6804 |
1.4596 |
1.6787 |
0.0016 |
0.11% |
| 2026-08-25 |
000189 |
易方达丰华债券A |
1.4596 |
1.6787 |
1.4612 |
1.6804 |
-0.0016 |
-0.11% |
| 2026-08-24 |
000189 |
易方达丰华债券A |
1.4612 |
1.6804 |
1.4647 |
1.6840 |
-0.0035 |
-0.24% |
| 2026-08-21 |
000189 |
易方达丰华债券A |
1.4647 |
1.6840 |
1.4637 |
1.6830 |
0.0010 |
0.07% |
| 2026-08-20 |
000189 |
易方达丰华债券A |
1.4637 |
1.6830 |
1.4642 |
1.6835 |
-0.0005 |
-0.03% |
| 2026-08-19 |
000189 |
易方达丰华债券A |
1.4642 |
1.6835 |
1.4777 |
1.6974 |
-0.0135 |
-0.91% |
| 2026-08-18 |
000189 |
易方达丰华债券A |
1.4777 |
1.6974 |
1.4753 |
1.6950 |
0.0024 |
0.16% |
| 2026-08-17 |
000189 |
易方达丰华债券A |
1.4753 |
1.6950 |
1.4643 |
1.6836 |
0.0110 |
0.75% |
| 2026-08-14 |
000189 |
易方达丰华债券A |
1.4643 |
1.6836 |
1.4644 |
1.6837 |
-0.0001 |
-0.01% |
| 2026-08-13 |
000189 |
易方达丰华债券A |
1.4644 |
1.6837 |
1.4708 |
1.6903 |
-0.0064 |
-0.44% |
| 2026-08-12 |
000189 |
易方达丰华债券A |
1.4708 |
1.6903 |
1.4702 |
1.6897 |
0.0006 |
0.04% |
|
|
| 2026-08-11 |
000189 |
易方达丰华债券A |
1.4702 |
1.6897 |
1.4755 |
1.6952 |
-0.0053 |
-0.36% |
| 2026-08-10 |
000189 |
易方达丰华债券A |
1.4755 |
1.6952 |
1.4686 |
1.6880 |
0.0069 |
0.47% |
| 2026-08-07 |
000189 |
易方达丰华债券A |
1.4686 |
1.6880 |
1.4642 |
1.6835 |
0.0044 |
0.30% |
| 2026-08-06 |
000189 |
易方达丰华债券A |
1.4642 |
1.6835 |
1.4643 |
1.6836 |
-0.0001 |
-0.01% |
| 2026-08-05 |
000189 |
易方达丰华债券A |
1.4643 |
1.6836 |
1.4557 |
1.6747 |
0.0086 |
0.59% |
| 2026-08-04 |
000189 |
易方达丰华债券A |
1.4557 |
1.6747 |
1.4517 |
1.6705 |
0.0040 |
0.28% |
| 2026-08-03 |
000189 |
易方达丰华债券A |
1.4517 |
1.6705 |
1.4559 |
1.6749 |
-0.0042 |
-0.29% |
| 2026-07-31 |
000189 |
易方达丰华债券A |
1.4559 |
1.6749 |
1.4519 |
1.6708 |
0.0040 |
0.28% |
| 2026-07-30 |
000189 |
易方达丰华债券A |
1.4519 |
1.6708 |
1.4575 |
1.6765 |
-0.0056 |
-0.38% |
| 2026-07-29 |
000189 |
易方达丰华债券A |
1.4575 |
1.6765 |
1.4535 |
1.6724 |
0.0040 |
0.28% |
| 2026-07-28 |
000189 |
易方达丰华债券A |
1.4535 |
1.6724 |
1.4637 |
1.6830 |
-0.0102 |
-0.70% |
| 2026-07-27 |
000189 |
易方达丰华债券A |
1.4637 |
1.6830 |
1.4601 |
1.6792 |
0.0036 |
0.25% |
| 2026-07-24 |
000189 |
易方达丰华债券A |
1.4601 |
1.6792 |
1.4638 |
1.6831 |
-0.0037 |
-0.25% |
| 2026-07-23 |
000189 |
易方达丰华债券A |
1.4638 |
1.6831 |
1.4632 |
1.6824 |
0.0006 |
0.04% |
| 2026-07-22 |
000189 |
易方达丰华债券A |
1.4632 |
1.6824 |
1.4628 |
1.6820 |
0.0004 |
0.03% |
| 2026-07-21 |
000189 |
易方达丰华债券A |
1.4628 |
1.6820 |
1.4485 |
1.6672 |
0.0143 |
0.99% |
| 2026-07-20 |
000189 |
易方达丰华债券A |
1.4485 |
1.6672 |
1.4490 |
1.6678 |
-0.0005 |
-0.03% |
| 2026-07-17 |
000189 |
易方达丰华债券A |
1.4490 |
1.6678 |
1.4577 |
1.6768 |
-0.0087 |
-0.60% |
| 2026-07-16 |
000189 |
易方达丰华债券A |
1.4577 |
1.6768 |
1.4648 |
1.6841 |
-0.0071 |
-0.48% |
| 2026-07-15 |
000189 |
易方达丰华债券A |
1.4648 |
1.6841 |
1.4708 |
1.6903 |
-0.0060 |
-0.41% |
| 2026-07-14 |
000189 |
易方达丰华债券A |
1.4708 |
1.6903 |
1.4674 |
1.6868 |
0.0034 |
0.23% |
| 2026-07-13 |
000189 |
易方达丰华债券A |
1.4674 |
1.6868 |
1.4764 |
1.6961 |
-0.0090 |
-0.61% |
| 2026-07-10 |
000189 |
易方达丰华债券A |
1.4764 |
1.6961 |
1.4883 |
1.7084 |
-0.0119 |
-0.80% |
| 2026-07-09 |
000189 |
易方达丰华债券A |
1.4883 |
1.7084 |
1.4775 |
1.6972 |
0.0108 |
0.73% |
| 2026-07-08 |
000189 |
易方达丰华债券A |
1.4775 |
1.6972 |
1.4818 |
1.7017 |
-0.0043 |
-0.29% |
| 2026-07-07 |
000189 |
易方达丰华债券A |
1.4818 |
1.7017 |
1.4837 |
1.7036 |
-0.0019 |
-0.13% |
| 2026-07-06 |
000189 |
易方达丰华债券A |
1.4837 |
1.7036 |
1.4796 |
1.6994 |
0.0041 |
0.28% |
| 2026-07-03 |
000189 |
易方达丰华债券A |
1.4796 |
1.6994 |
1.4775 |
1.6972 |
0.0021 |
0.14% |
| 2026-07-02 |
000189 |
易方达丰华债券A |
1.4775 |
1.6972 |
1.4922 |
1.7124 |
-0.0147 |
-0.99% |
| 2026-07-01 |
000189 |
易方达丰华债券A |
1.4922 |
1.7124 |
1.4920 |
1.7122 |
0.0002 |
0.01% |
| 2026-06-30 |
000189 |
易方达丰华债券A |
1.4920 |
1.7122 |
1.4864 |
1.7064 |
0.0056 |
0.38% |
| 2026-06-29 |
000189 |
易方达丰华债券A |
1.4864 |
1.7064 |
1.4791 |
1.6989 |
0.0073 |
0.49% |
| 2026-06-26 |
000189 |
易方达丰华债券A |
1.4791 |
1.6989 |
1.4847 |
1.7047 |
-0.0056 |
-0.38% |
| 2026-06-25 |
000189 |
易方达丰华债券A |
1.4847 |
1.7047 |
1.4788 |
1.6986 |
0.0059 |
0.40% |
| 2026-06-24 |
000189 |
易方达丰华债券A |
1.4788 |
1.6986 |
1.4753 |
1.6950 |
0.0035 |
0.24% |
| 2026-06-23 |
000189 |
易方达丰华债券A |
1.4753 |
1.6950 |
1.4826 |
1.7025 |
-0.0073 |
-0.49% |
| 2026-06-22 |
000189 |
易方达丰华债券A |
1.4826 |
1.7025 |
1.4729 |
1.6925 |
0.0097 |
0.66% |
| 2026-06-18 |
000189 |
易方达丰华债券A |
1.4729 |
1.6925 |
1.4692 |
1.6886 |
0.0037 |
0.25% |
| 2026-06-17 |
000189 |
易方达丰华债券A |
1.4692 |
1.6886 |
1.4622 |
1.6814 |
0.0070 |
0.48% |
| 2026-06-16 |
000189 |
易方达丰华债券A |
1.4622 |
1.6814 |
1.4619 |
1.6811 |
0.0003 |
0.02% |
