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易方达富华纯债C(易方达富华纯债债券C)基金净值查询(000833)

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 1.0234 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1619
  • 成立日期：2017-06-15
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：13.0248亿
  • 最近资产：13.34亿
  • 基金公司：易方达基金
  • 基金经理：藏海涛
近一年易方达富华纯债C|易方达富华纯债债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达富华纯债C(000833)基金累计收益率1.98%
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
2026-09-16 000833 易方达富华纯债C 1.0236 1.1621 1.0234 1.1619 0.0002 0.02%
2026-09-15 000833 易方达富华纯债C 1.0234 1.1619 1.0233 1.1618 0.0001 0.01%
2026-09-14 000833 易方达富华纯债C 1.0233 1.1618 1.0231 1.1616 0.0002 0.02%
2026-09-11 000833 易方达富华纯债C 1.0231 1.1616 1.0231 1.1616 0.0000 0.00%
2026-09-10 000833 易方达富华纯债C 1.0231 1.1616 1.0231 1.1616 0.0000 0.00%
2026-09-09 000833 易方达富华纯债C 1.0231 1.1616 1.0230 1.1615 0.0001 0.01%
2026-09-08 000833 易方达富华纯债C 1.0230 1.1615 1.0231 1.1616 -0.0001 -0.01%
2026-09-07 000833 易方达富华纯债C 1.0231 1.1616 1.0229 1.1614 0.0002 0.02%
2026-09-04 000833 易方达富华纯债C 1.0229 1.1614 1.0228 1.1613 0.0001 0.01%
2026-09-03 000833 易方达富华纯债C 1.0228 1.1613 1.0226 1.1611 0.0002 0.02%
2026-09-02 000833 易方达富华纯债C 1.0226 1.1611 1.0225 1.1610 0.0001 0.01%
2026-09-01 000833 易方达富华纯债C 1.0225 1.1610 1.0223 1.1608 0.0002 0.02%
2026-08-31 000833 易方达富华纯债C 1.0223 1.1608 1.0222 1.1607 0.0001 0.01%
2026-08-28 000833 易方达富华纯债C 1.0222 1.1607 1.0222 1.1607 0.0000 0.00%
2026-08-27 000833 易方达富华纯债C 1.0222 1.1607 1.0225 1.1610 -0.0003 -0.03%
2026-08-26 000833 易方达富华纯债C 1.0225 1.1610 1.0226 1.1611 -0.0001 -0.01%
2026-08-25 000833 易方达富华纯债C 1.0226 1.1611 1.0226 1.1611 0.0000 0.00%
2026-08-24 000833 易方达富华纯债C 1.0226 1.1611 1.0223 1.1608 0.0003 0.03%
2026-08-21 000833 易方达富华纯债C 1.0223 1.1608 1.0225 1.1610 -0.0002 -0.02%
2026-08-20 000833 易方达富华纯债C 1.0225 1.1610 1.0227 1.1612 -0.0002 -0.02%
2026-08-19 000833 易方达富华纯债C 1.0227 1.1612 1.0229 1.1614 -0.0002 -0.02%
2026-08-18 000833 易方达富华纯债C 1.0229 1.1614 1.0225 1.1610 0.0004 0.04%
2026-08-17 000833 易方达富华纯债C 1.0225 1.1610 1.0222 1.1607 0.0003 0.03%
2026-08-14 000833 易方达富华纯债C 1.0222 1.1607 1.0220 1.1605 0.0002 0.02%
2026-08-13 000833 易方达富华纯债C 1.0220 1.1605 1.0218 1.1603 0.0002 0.02%
2026-08-12 000833 易方达富华纯债C 1.0218 1.1603 1.0218 1.1603 0.0000 0.00%
2026-08-11 000833 易方达富华纯债C 1.0218 1.1603 1.0218 1.1603 0.0000 0.00%
2026-08-10 000833 易方达富华纯债C 1.0218 1.1603 1.0216 1.1601 0.0002 0.02%
2026-08-07 000833 易方达富华纯债C 1.0216 1.1601 1.0215 1.1600 0.0001 0.01%
2026-08-06 000833 易方达富华纯债C 1.0215 1.1600 1.0213 1.1598 0.0002 0.02%
2026-08-05 000833 易方达富华纯债C 1.0213 1.1598 1.0213 1.1598 0.0000 0.00%
2026-08-04 000833 易方达富华纯债C 1.0213 1.1598 1.0212 1.1597 0.0001 0.01%
2026-08-03 000833 易方达富华纯债C 1.0212 1.1597 1.0211 1.1596 0.0001 0.01%
2026-07-31 000833 易方达富华纯债C 1.0211 1.1596 1.0209 1.1594 0.0002 0.02%
2026-07-30 000833 易方达富华纯债C 1.0209 1.1594 1.0207 1.1592 0.0002 0.02%
2026-07-29 000833 易方达富华纯债C 1.0207 1.1592 1.0207 1.1592 0.0000 0.00%
2026-07-28 000833 易方达富华纯债C 1.0207 1.1592 1.0209 1.1594 -0.0002 -0.02%
2026-07-27 000833 易方达富华纯债C 1.0209 1.1594 1.0210 1.1595 -0.0001 -0.01%
2026-07-24 000833 易方达富华纯债C 1.0210 1.1595 1.0209 1.1594 0.0001 0.01%
2026-07-23 000833 易方达富华纯债C 1.0209 1.1594 1.0209 1.1594 0.0000 0.00%
2026-07-22 000833 易方达富华纯债C 1.0209 1.1594 1.0207 1.1592 0.0002 0.02%
2026-07-21 000833 易方达富华纯债C 1.0207 1.1592 1.0207 1.1592 0.0000 0.00%
2026-07-20 000833 易方达富华纯债C 1.0207 1.1592 1.0208 1.1593 -0.0001 -0.01%
2026-07-17 000833 易方达富华纯债C 1.0208 1.1593 1.0207 1.1592 0.0001 0.01%
2026-07-16 000833 易方达富华纯债C 1.0207 1.1592 1.0207 1.1592 0.0000 0.00%
2026-07-15 000833 易方达富华纯债C 1.0207 1.1592 1.0205 1.1590 0.0002 0.02%
2026-07-14 000833 易方达富华纯债C 1.0205 1.1590 1.0205 1.1590 0.0000 0.00%
2026-07-13 000833 易方达富华纯债C 1.0205 1.1590 1.0206 1.1591 -0.0001 -0.01%
2026-07-10 000833 易方达富华纯债C 1.0206 1.1591 1.0206 1.1591 0.0000 0.00%
2026-07-09 000833 易方达富华纯债C 1.0206 1.1591 1.0206 1.1591 0.0000 0.00%
2026-07-08 000833 易方达富华纯债C 1.0206 1.1591 1.0205 1.1590 0.0001 0.01%
2026-07-07 000833 易方达富华纯债C 1.0205 1.1590 1.0261 1.1589 0.0001 0.01%
2026-07-06 000833 易方达富华纯债C 1.0261 1.1589 1.0257 1.1585 0.0004 0.04%
2026-07-03 000833 易方达富华纯债C 1.0257 1.1585 1.0257 1.1585 0.0000 0.00%
2026-07-02 000833 易方达富华纯债C 1.0257 1.1585 1.0255 1.1583 0.0002 0.02%
2026-07-01 000833 易方达富华纯债C 1.0255 1.1583 1.0261 1.1589 -0.0006 -0.06%
2026-06-30 000833 易方达富华纯债C 1.0261 1.1589 1.0261 1.1589 0.0000 0.00%
2026-06-29 000833 易方达富华纯债C 1.0261 1.1589 1.0257 1.1585 0.0004 0.04%
2026-06-26 000833 易方达富华纯债C 1.0257 1.1585 1.0256 1.1584 0.0001 0.01%
2026-06-25 000833 易方达富华纯债C 1.0256 1.1584 1.0252 1.1580 0.0004 0.04%
2026-06-24 000833 易方达富华纯债C 1.0252 1.1580 1.0250 1.1578 0.0002 0.02%
2026-06-23 000833 易方达富华纯债C 1.0250 1.1578 1.0253 1.1581 -0.0003 -0.03%
2026-06-22 000833 易方达富华纯债C 1.0253 1.1581 1.0254 1.1582 -0.0001 -0.01%
2026-06-18 000833 易方达富华纯债C 1.0254 1.1582 1.0251 1.1579 0.0003 0.03%
2026-06-17 000833 易方达富华纯债C 1.0251 1.1579 1.0247 1.1575 0.0004 0.04%
2026-06-16 000833 易方达富华纯债C 1.0247 1.1575 1.0242 1.1570 0.0005 0.05%
2026-06-15 000833 易方达富华纯债C 1.0242 1.1570 1.0240 1.1568 0.0002 0.02%
2026-06-12 000833 易方达富华纯债C 1.0240 1.1568 1.0239 1.1567 0.0001 0.01%
2026-06-11 000833 易方达富华纯债C 1.0239 1.1567 1.0244 1.1572 -0.0005 -0.05%
2026-06-10 000833 易方达富华纯债C 1.0244 1.1572 1.0247 1.1575 -0.0003 -0.03%
2026-06-09 000833 易方达富华纯债C 1.0247 1.1575 1.0250 1.1578 -0.0003 -0.03%
2026-06-08 000833 易方达富华纯债C 1.0250 1.1578 1.0254 1.1582 -0.0004 -0.04%
2026-06-05 000833 易方达富华纯债C 1.0254 1.1582 1.0257 1.1585 -0.0003 -0.03%
2026-06-04 000833 易方达富华纯债C 1.0257 1.1585 1.0256 1.1584 0.0001 0.01%
2026-06-03 000833 易方达富华纯债C 1.0256 1.1584 1.0256 1.1584 0.0000 0.00%
2026-06-02 000833 易方达富华纯债C 1.0256 1.1584 1.0256 1.1584 0.0000 0.00%
2026-06-01 000833 易方达富华纯债C 1.0256 1.1584 1.0253 1.1581 0.0003 0.03%
2026-05-29 000833 易方达富华纯债C 1.0253 1.1581 1.0252 1.1580 0.0001 0.01%
2026-05-28 000833 易方达富华纯债C 1.0252 1.1580 1.0250 1.1578 0.0002 0.02%
2026-05-27 000833 易方达富华纯债C 1.0250 1.1578 1.0245 1.1573 0.0005 0.05%
2026-05-26 000833 易方达富华纯债C 1.0245 1.1573 1.0242 1.1570 0.0003 0.03%
2026-05-25 000833 易方达富华纯债C 1.0242 1.1570 1.0240 1.1568 0.0002 0.02%
2026-05-22 000833 易方达富华纯债C 1.0240 1.1568 1.0241 1.1569 -0.0001 -0.01%
2026-05-21 000833 易方达富华纯债C 1.0241 1.1569 1.0241 1.1569 0.0000 0.00%
2026-05-20 000833 易方达富华纯债C 1.0241 1.1569 1.0240 1.1568 0.0001 0.01%
2026-05-19 000833 易方达富华纯债C 1.0240 1.1568 1.0235 1.1563 0.0005 0.05%
2026-05-18 000833 易方达富华纯债C 1.0235 1.1563 1.0233 1.1561 0.0002 0.02%
2026-05-15 000833 易方达富华纯债C 1.0233 1.1561 1.0232 1.1560 0.0001 0.01%
2026-05-14 000833 易方达富华纯债C 1.0232 1.1560 1.0232 1.1560 0.0000 0.00%
2026-05-13 000833 易方达富华纯债C 1.0232 1.1560 1.0230 1.1558 0.0002 0.02%
2026-05-12 000833 易方达富华纯债C 1.0230 1.1558 1.0227 1.1555 0.0003 0.03%
2026-05-11 000833 易方达富华纯债C 1.0227 1.1555 1.0225 1.1553 0.0002 0.02%
2026-05-08 000833 易方达富华纯债C 1.0225 1.1553 1.0224 1.1552 0.0001 0.01%
2026-04-30 000833 易方达富华纯债C 1.0225 1.1553 1.0225 1.1553 0.0000 0.00%
2026-04-29 000833 易方达富华纯债C 1.0225 1.1553 1.0222 1.1550 0.0003 0.03%
2026-04-28 000833 易方达富华纯债C 1.0222 1.1550 1.0218 1.1546 0.0004 0.04%
2026-04-27 000833 易方达富华纯债C 1.0218 1.1546 1.0220 1.1548 -0.0002 -0.02%
2026-04-24 000833 易方达富华纯债C 1.0220 1.1548 1.0222 1.1550 -0.0002 -0.02%
2026-04-23 000833 易方达富华纯债C 1.0222 1.1550 1.0224 1.1552 -0.0002 -0.02%
2026-04-22 000833 易方达富华纯债C 1.0224 1.1552 1.0222 1.1550 0.0002 0.02%
2026-04-21 000833 易方达富华纯债C 1.0222 1.1550 1.0221 1.1549 0.0001 0.01%
2026-04-20 000833 易方达富华纯债C 1.0221 1.1549 1.0218 1.1546 0.0003 0.03%
2026-04-17 000833 易方达富华纯债C 1.0218 1.1546 1.0214 1.1542 0.0004 0.04%
2026-04-16 000833 易方达富华纯债C 1.0214 1.1542 1.0213 1.1541 0.0001 0.01%
2026-04-15 000833 易方达富华纯债C 1.0213 1.1541 1.0213 1.1541 0.0000 0.00%
2026-04-14 000833 易方达富华纯债C 1.0213 1.1541 1.0210 1.1538 0.0003 0.03%
2026-04-13 000833 易方达富华纯债C 1.0210 1.1538 1.0257 1.1535 0.0003 0.03%
2026-04-10 000833 易方达富华纯债C 1.0257 1.1535 1.0257 1.1535 0.0000 0.00%
2026-04-09 000833 易方达富华纯债C 1.0257 1.1535 1.0257 1.1535 0.0000 0.00%
2026-04-08 000833 易方达富华纯债C 1.0257 1.1535 1.0256 1.1534 0.0001 0.01%
2026-04-07 000833 易方达富华纯债C 1.0256 1.1534 1.0250 1.1528 0.0006 0.06%
2026-04-03 000833 易方达富华纯债C 1.0250 1.1528 1.0245 1.1523 0.0005 0.05%
2026-04-02 000833 易方达富华纯债C 1.0245 1.1523 1.0243 1.1521 0.0002 0.02%
2026-04-01 000833 易方达富华纯债C 1.0243 1.1521 1.0244 1.1522 -0.0001 -0.01%
2026-03-31 000833 易方达富华纯债C 1.0244 1.1522 1.0243 1.1521 0.0001 0.01%
2026-03-30 000833 易方达富华纯债C 1.0243 1.1521 1.0238 1.1516 0.0005 0.05%
2026-03-27 000833 易方达富华纯债C 1.0238 1.1516 1.0235 1.1513 0.0003 0.03%
2026-03-26 000833 易方达富华纯债C 1.0235 1.1513 1.0233 1.1511 0.0002 0.02%
2026-03-25 000833 易方达富华纯债C 1.0233 1.1511 1.0231 1.1509 0.0002 0.02%
2026-03-24 000833 易方达富华纯债C 1.0231 1.1509 1.0229 1.1507 0.0002 0.02%
2026-03-23 000833 易方达富华纯债C 1.0229 1.1507 1.0231 1.1509 -0.0002 -0.02%
2026-03-20 000833 易方达富华纯债C 1.0231 1.1509 1.0231 1.1509 0.0000 0.00%
2026-03-19 000833 易方达富华纯债C 1.0231 1.1509 1.0228 1.1506 0.0003 0.03%
2026-03-18 000833 易方达富华纯债C 1.0228 1.1506 1.0224 1.1502 0.0004 0.04%
2026-03-17 000833 易方达富华纯债C 1.0224 1.1502 1.0223 1.1501 0.0001 0.01%
2026-03-16 000833 易方达富华纯债C 1.0223 1.1501 1.0225 1.1503 -0.0002 -0.02%
2026-03-13 000833 易方达富华纯债C 1.0225 1.1503 1.0224 1.1502 0.0001 0.01%
2026-03-12 000833 易方达富华纯债C 1.0224 1.1502 1.0223 1.1501 0.0001 0.01%
2026-03-11 000833 易方达富华纯债C 1.0223 1.1501 1.0223 1.1501 0.0000 0.00%
2026-03-10 000833 易方达富华纯债C 1.0223 1.1501 1.0221 1.1499 0.0002 0.02%
2026-03-09 000833 易方达富华纯债C 1.0221 1.1499 1.0224 1.1502 -0.0003 -0.03%
2026-03-06 000833 易方达富华纯债C 1.0224 1.1502 1.0223 1.1501 0.0001 0.01%
2026-03-05 000833 易方达富华纯债C 1.0223 1.1501 1.0222 1.1500 0.0001 0.01%
2026-03-04 000833 易方达富华纯债C 1.0222 1.1500 1.0220 1.1498 0.0002 0.02%
2026-03-03 000833 易方达富华纯债C 1.0220 1.1498 1.0220 1.1498 0.0000 0.00%
2026-03-02 000833 易方达富华纯债C 1.0220 1.1498 1.0214 1.1492 0.0006 0.06%
2026-02-27 000833 易方达富华纯债C 1.0214 1.1492 1.0211 1.1489 0.0003 0.03%
2026-02-26 000833 易方达富华纯债C 1.0211 1.1489 1.0217 1.1495 -0.0006 -0.06%
2026-02-25 000833 易方达富华纯债C 1.0217 1.1495 1.0221 1.1499 -0.0004 -0.04%
2026-02-24 000833 易方达富华纯债C 1.0221 1.1499 1.0217 1.1495 0.0004 0.04%
2026-02-13 000833 易方达富华纯债C 1.0217 1.1495 1.0217 1.1495 0.0000 0.00%
2026-02-12 000833 易方达富华纯债C 1.0217 1.1495 1.0215 1.1493 0.0002 0.02%
2026-02-11 000833 易方达富华纯债C 1.0215 1.1493 1.0212 1.1490 0.0003 0.03%
2026-02-10 000833 易方达富华纯债C 1.0212 1.1490 1.0211 1.1489 0.0001 0.01%
2026-02-09 000833 易方达富华纯债C 1.0211 1.1489 1.0207 1.1485 0.0004 0.04%
2026-02-06 000833 易方达富华纯债C 1.0207 1.1485 1.0204 1.1482 0.0003 0.03%
2026-02-05 000833 易方达富华纯债C 1.0204 1.1482 1.0202 1.1480 0.0002 0.02%
2026-02-04 000833 易方达富华纯债C 1.0202 1.1480 1.0201 1.1479 0.0001 0.01%
2026-02-03 000833 易方达富华纯债C 1.0201 1.1479 1.0201 1.1479 0.0000 0.00%
2026-02-02 000833 易方达富华纯债C 1.0201 1.1479 1.0201 1.1479 0.0000 0.00%
2026-01-30 000833 易方达富华纯债C 1.0201 1.1479 1.0201 1.1479 0.0000 0.00%
2026-01-29 000833 易方达富华纯债C 1.0201 1.1479 1.0201 1.1479 0.0000 0.00%
2026-01-28 000833 易方达富华纯债C 1.0201 1.1479 1.0201 1.1479 0.0000 0.00%
2026-01-27 000833 易方达富华纯债C 1.0201 1.1479 1.0202 1.1480 -0.0001 -0.01%
2026-01-26 000833 易方达富华纯债C 1.0202 1.1480 1.0200 1.1478 0.0002 0.02%
2026-01-23 000833 易方达富华纯债C 1.0200 1.1478 1.0197 1.1475 0.0003 0.03%
2026-01-22 000833 易方达富华纯债C 1.0197 1.1475 1.0196 1.1474 0.0001 0.01%
2026-01-21 000833 易方达富华纯债C 1.0196 1.1474 1.0194 1.1472 0.0002 0.02%
2026-01-20 000833 易方达富华纯债C 1.0194 1.1472 1.0192 1.1470 0.0002 0.02%
2026-01-19 000833 易方达富华纯债C 1.0192 1.1470 1.0190 1.1468 0.0002 0.02%
2026-01-16 000833 易方达富华纯债C 1.0190 1.1468 1.0189 1.1467 0.0001 0.01%
2026-01-15 000833 易方达富华纯债C 1.0189 1.1467 1.0187 1.1465 0.0002 0.02%
2026-01-14 000833 易方达富华纯债C 1.0187 1.1465 1.0187 1.1465 0.0000 0.00%
2026-01-13 000833 易方达富华纯债C 1.0187 1.1465 1.0208 1.1464 0.0001 0.01%
2026-01-12 000833 易方达富华纯债C 1.0208 1.1464 1.0206 1.1462 0.0002 0.02%
2026-01-09 000833 易方达富华纯债C 1.0206 1.1462 1.0205 1.1461 0.0001 0.01%
2026-01-08 000833 易方达富华纯债C 1.0205 1.1461 1.0204 1.1460 0.0001 0.01%
2026-01-07 000833 易方达富华纯债C 1.0204 1.1460 1.0204 1.1460 0.0000 0.00%
2026-01-06 000833 易方达富华纯债C 1.0204 1.1460 1.0207 1.1463 -0.0003 -0.03%
2026-01-05 000833 易方达富华纯债C 1.0207 1.1463 1.0204 1.1460 0.0003 0.03%
2025-12-31 000833 易方达富华纯债C 1.0204 1.1460 1.0203 1.1459 0.0001 0.01%
2025-12-30 000833 易方达富华纯债C 1.0203 1.1459 1.0203 1.1459 0.0000 0.00%
2025-12-29 000833 易方达富华纯债C 1.0203 1.1459 1.0208 1.1464 -0.0005 -0.05%
2025-12-26 000833 易方达富华纯债C 1.0208 1.1464 1.0206 1.1462 0.0002 0.02%
2025-12-25 000833 易方达富华纯债C 1.0206 1.1462 1.0207 1.1463 -0.0001 -0.01%
2025-12-24 000833 易方达富华纯债C 1.0207 1.1463 1.0206 1.1462 0.0001 0.01%
2025-12-23 000833 易方达富华纯债C 1.0206 1.1462 1.0205 1.1461 0.0001 0.01%
2025-12-22 000833 易方达富华纯债C 1.0205 1.1461 1.0205 1.1461 0.0000 0.00%
2025-12-19 000833 易方达富华纯债C 1.0205 1.1461 1.0202 1.1458 0.0003 0.03%
2025-12-18 000833 易方达富华纯债C 1.0202 1.1458 1.0198 1.1454 0.0004 0.04%
2025-12-17 000833 易方达富华纯债C 1.0198 1.1454 1.0195 1.1451 0.0003 0.03%
2025-12-16 000833 易方达富华纯债C 1.0195 1.1451 1.0195 1.1451 0.0000 0.00%
2025-12-15 000833 易方达富华纯债C 1.0195 1.1451 1.0196 1.1452 -0.0001 -0.01%
2025-12-12 000833 易方达富华纯债C 1.0196 1.1452 1.0197 1.1453 -0.0001 -0.01%
2025-12-11 000833 易方达富华纯债C 1.0197 1.1453 1.0194 1.1450 0.0003 0.03%
2025-12-10 000833 易方达富华纯债C 1.0194 1.1450 1.0193 1.1449 0.0001 0.01%
2025-12-09 000833 易方达富华纯债C 1.0193 1.1449 1.0191 1.1447 0.0002 0.02%
2025-12-08 000833 易方达富华纯债C 1.0191 1.1447 1.0192 1.1448 -0.0001 -0.01%
2025-12-05 000833 易方达富华纯债C 1.0192 1.1448 1.0193 1.1449 -0.0001 -0.01%
2025-12-04 000833 易方达富华纯债C 1.0193 1.1449 1.0198 1.1454 -0.0005 -0.05%
2025-12-03 000833 易方达富华纯债C 1.0198 1.1454 1.0199 1.1455 -0.0001 -0.01%
2025-12-02 000833 易方达富华纯债C 1.0199 1.1455 1.0198 1.1454 0.0001 0.01%
2025-12-01 000833 易方达富华纯债C 1.0198 1.1454 1.0198 1.1454 0.0000 0.00%
2025-11-28 000833 易方达富华纯债C 1.0198 1.1454 1.0197 1.1453 0.0001 0.01%
2025-11-27 000833 易方达富华纯债C 1.0197 1.1453 1.0199 1.1455 -0.0002 -0.02%
2025-11-26 000833 易方达富华纯债C 1.0199 1.1455 1.0203 1.1459 -0.0004 -0.04%
2025-11-25 000833 易方达富华纯债C 1.0203 1.1459 1.0205 1.1461 -0.0002 -0.02%
2025-11-24 000833 易方达富华纯债C 1.0205 1.1461 1.0204 1.1460 0.0001 0.01%
2025-11-21 000833 易方达富华纯债C 1.0204 1.1460 1.0205 1.1461 -0.0001 -0.01%
2025-11-20 000833 易方达富华纯债C 1.0205 1.1461 1.0205 1.1461 0.0000 0.00%
2025-11-19 000833 易方达富华纯债C 1.0205 1.1461 1.0205 1.1461 0.0000 0.00%
2025-11-18 000833 易方达富华纯债C 1.0205 1.1461 1.0204 1.1460 0.0001 0.01%
2025-11-17 000833 易方达富华纯债C 1.0204 1.1460 1.0202 1.1458 0.0002 0.02%
2025-11-14 000833 易方达富华纯债C 1.0202 1.1458 1.0201 1.1457 0.0001 0.01%
2025-11-13 000833 易方达富华纯债C 1.0201 1.1457 1.0201 1.1457 0.0000 0.00%
2025-11-12 000833 易方达富华纯债C 1.0201 1.1457 1.0200 1.1456 0.0001 0.01%
2025-11-11 000833 易方达富华纯债C 1.0200 1.1456 1.0199 1.1455 0.0001 0.01%
2025-11-10 000833 易方达富华纯债C 1.0199 1.1455 1.0198 1.1454 0.0001 0.01%
2025-11-07 000833 易方达富华纯债C 1.0198 1.1454 1.0200 1.1456 -0.0002 -0.02%
2025-11-06 000833 易方达富华纯债C 1.0200 1.1456 1.0202 1.1458 -0.0002 -0.02%
2025-11-05 000833 易方达富华纯债C 1.0202 1.1458 1.0201 1.1457 0.0001 0.01%
2025-11-04 000833 易方达富华纯债C 1.0201 1.1457 1.0200 1.1456 0.0001 0.01%
2025-11-03 000833 易方达富华纯债C 1.0200 1.1456 1.0198 1.1454 0.0002 0.02%
2025-10-31 000833 易方达富华纯债C 1.0198 1.1454 1.0193 1.1449 0.0005 0.05%
2025-10-30 000833 易方达富华纯债C 1.0193 1.1449 1.0189 1.1445 0.0004 0.04%
2025-10-29 000833 易方达富华纯债C 1.0189 1.1445 1.0186 1.1442 0.0003 0.03%
2025-10-28 000833 易方达富华纯债C 1.0186 1.1442 1.0180 1.1436 0.0006 0.06%
2025-10-27 000833 易方达富华纯债C 1.0180 1.1436 1.0177 1.1433 0.0003 0.03%
2025-10-24 000833 易方达富华纯债C 1.0177 1.1433 1.0177 1.1433 0.0000 0.00%
2025-10-23 000833 易方达富华纯债C 1.0177 1.1433 1.0175 1.1431 0.0002 0.02%
2025-10-22 000833 易方达富华纯债C 1.0175 1.1431 1.0173 1.1429 0.0002 0.02%
2025-10-21 000833 易方达富华纯债C 1.0173 1.1429 1.0171 1.1427 0.0002 0.02%
2025-10-20 000833 易方达富华纯债C 1.0171 1.1427 1.0172 1.1428 -0.0001 -0.01%
2025-10-17 000833 易方达富华纯债C 1.0172 1.1428 1.0167 1.1423 0.0005 0.05%
2025-10-16 000833 易方达富华纯债C 1.0167 1.1423 1.0164 1.1420 0.0003 0.03%
2025-10-15 000833 易方达富华纯债C 1.0164 1.1420 1.0165 1.1421 -0.0001 -0.01%
2025-10-14 000833 易方达富华纯债C 1.0165 1.1421 1.0165 1.1421 0.0000 0.00%
2025-10-13 000833 易方达富华纯债C 1.0165 1.1421 1.0160 1.1416 0.0005 0.05%
2025-10-10 000833 易方达富华纯债C 1.0160 1.1416 1.0159 1.1415 0.0001 0.01%
2025-10-09 000833 易方达富华纯债C 1.0159 1.1415 1.0154 1.1410 0.0005 0.05%
2025-09-30 000833 易方达富华纯债C 1.0154 1.1410 1.0151 1.1407 0.0003 0.03%
2025-09-29 000833 易方达富华纯债C 1.0151 1.1407 1.0150 1.1406 0.0001 0.01%
2025-09-26 000833 易方达富华纯债C 1.0150 1.1406 1.0149 1.1405 0.0001 0.01%
2025-09-25 000833 易方达富华纯债C 1.0149 1.1405 1.0153 1.1409 -0.0004 -0.04%
2025-09-24 000833 易方达富华纯债C 1.0153 1.1409 1.0159 1.1415 -0.0006 -0.06%
2025-09-23 000833 易方达富华纯债C 1.0159 1.1415 1.0164 1.1420 -0.0005 -0.05%
2025-09-22 000833 易方达富华纯债C 1.0164 1.1420 1.0162 1.1418 0.0002 0.02%
2025-09-19 000833 易方达富华纯债C 1.0162 1.1418 1.0166 1.1422 -0.0004 -0.04%
2025-09-18 000833 易方达富华纯债C 1.0166 1.1422 1.0169 1.1425 -0.0003 -0.03%
2025-09-17 000833 易方达富华纯债C 1.0169 1.1425 1.0165 1.1421 0.0004 0.04%
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
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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