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)

今天最新净值 1.0236 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1621
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

近半年易方达富华纯债C|易方达富华纯债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达富华纯债C(000833)基金累计收益率1.18%

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
2026-09-17	000833	易方达富华纯债C	1.0237	1.1622	1.0236	1.1621	0.0001	0.01%
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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%