易方达富惠纯债债券A(易方达富惠纯债)基金净值查询(003214)
今天最新净值
1.0146
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3498
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.9221亿
- 最近资产：28.69亿
- 基金公司：易方达基金
- 基金经理：李一硕 刘琬姝
近一年易方达富惠纯债债券A|易方达富惠纯债基金净值查询
近一年,易方达富惠纯债债券A(003214)基金累计收益率2.49%
| 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 |
003214 |
易方达富惠纯债债券A |
1.0147 |
1.3499 |
1.0146 |
1.3498 |
0.0001 |
0.01% |
| 2026-09-15 |
003214 |
易方达富惠纯债债券A |
1.0146 |
1.3498 |
1.0144 |
1.3496 |
0.0002 |
0.02% |
| 2026-09-14 |
003214 |
易方达富惠纯债债券A |
1.0144 |
1.3496 |
1.0143 |
1.3495 |
0.0001 |
0.01% |
| 2026-09-11 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3495 |
1.0143 |
1.3495 |
0.0000 |
0.00% |
| 2026-09-10 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3495 |
1.0143 |
1.3495 |
0.0000 |
0.00% |
| 2026-09-09 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3495 |
1.0143 |
1.3495 |
0.0000 |
0.00% |
| 2026-09-08 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3495 |
1.0143 |
1.3495 |
0.0000 |
0.00% |
| 2026-09-07 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3495 |
1.0139 |
1.3491 |
0.0004 |
0.04% |
| 2026-09-04 |
003214 |
易方达富惠纯债债券A |
1.0139 |
1.3491 |
1.0139 |
1.3491 |
0.0000 |
0.00% |
| 2026-09-03 |
003214 |
易方达富惠纯债债券A |
1.0139 |
1.3491 |
1.0135 |
1.3487 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
003214 |
易方达富惠纯债债券A |
1.0135 |
1.3487 |
1.0136 |
1.3488 |
-0.0001 |
-0.01% |
| 2026-09-01 |
003214 |
易方达富惠纯债债券A |
1.0136 |
1.3488 |
1.0131 |
1.3483 |
0.0005 |
0.05% |
| 2026-08-31 |
003214 |
易方达富惠纯债债券A |
1.0131 |
1.3483 |
1.0129 |
1.3481 |
0.0002 |
0.02% |
| 2026-08-28 |
003214 |
易方达富惠纯债债券A |
1.0129 |
1.3481 |
1.0129 |
1.3481 |
0.0000 |
0.00% |
| 2026-08-27 |
003214 |
易方达富惠纯债债券A |
1.0129 |
1.3481 |
1.0133 |
1.3485 |
-0.0004 |
-0.04% |
| 2026-08-26 |
003214 |
易方达富惠纯债债券A |
1.0133 |
1.3485 |
1.0134 |
1.3486 |
-0.0001 |
-0.01% |
| 2026-08-25 |
003214 |
易方达富惠纯债债券A |
1.0134 |
1.3486 |
1.0135 |
1.3487 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003214 |
易方达富惠纯债债券A |
1.0135 |
1.3487 |
1.0131 |
1.3483 |
0.0004 |
0.04% |
| 2026-08-21 |
003214 |
易方达富惠纯债债券A |
1.0131 |
1.3483 |
1.0132 |
1.3484 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003214 |
易方达富惠纯债债券A |
1.0132 |
1.3484 |
1.0133 |
1.3485 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003214 |
易方达富惠纯债债券A |
1.0133 |
1.3485 |
1.0135 |
1.3487 |
-0.0002 |
-0.02% |
| 2026-08-18 |
003214 |
易方达富惠纯债债券A |
1.0135 |
1.3487 |
1.0132 |
1.3484 |
0.0003 |
0.03% |
| 2026-08-17 |
003214 |
易方达富惠纯债债券A |
1.0132 |
1.3484 |
1.0130 |
1.3482 |
0.0002 |
0.02% |
| 2026-08-14 |
003214 |
易方达富惠纯债债券A |
1.0130 |
1.3482 |
1.0130 |
1.3482 |
0.0000 |
0.00% |
| 2026-08-13 |
003214 |
易方达富惠纯债债券A |
1.0130 |
1.3482 |
1.0127 |
1.3479 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
003214 |
易方达富惠纯债债券A |
1.0127 |
1.3479 |
1.0127 |
1.3479 |
0.0000 |
0.00% |
| 2026-08-11 |
003214 |
易方达富惠纯债债券A |
1.0127 |
1.3479 |
1.0128 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-08-10 |
003214 |
易方达富惠纯债债券A |
1.0128 |
1.3480 |
1.0124 |
1.3476 |
0.0004 |
0.04% |
| 2026-08-07 |
003214 |
易方达富惠纯债债券A |
1.0124 |
1.3476 |
1.0121 |
1.3473 |
0.0003 |
0.03% |
| 2026-08-06 |
003214 |
易方达富惠纯债债券A |
1.0121 |
1.3473 |
1.0121 |
1.3473 |
0.0000 |
0.00% |
| 2026-08-05 |
003214 |
易方达富惠纯债债券A |
1.0121 |
1.3473 |
1.0120 |
1.3472 |
0.0001 |
0.01% |
| 2026-08-04 |
003214 |
易方达富惠纯债债券A |
1.0120 |
1.3472 |
1.0119 |
1.3471 |
0.0001 |
0.01% |
| 2026-08-03 |
003214 |
易方达富惠纯债债券A |
1.0119 |
1.3471 |
1.0118 |
1.3470 |
0.0001 |
0.01% |
| 2026-07-31 |
003214 |
易方达富惠纯债债券A |
1.0118 |
1.3470 |
1.0116 |
1.3468 |
0.0002 |
0.02% |
| 2026-07-30 |
003214 |
易方达富惠纯债债券A |
1.0116 |
1.3468 |
1.0112 |
1.3464 |
0.0004 |
0.04% |
| 2026-07-29 |
003214 |
易方达富惠纯债债券A |
1.0112 |
1.3464 |
1.0113 |
1.3465 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003214 |
易方达富惠纯债债券A |
1.0113 |
1.3465 |
1.0115 |
1.3467 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003214 |
易方达富惠纯债债券A |
1.0115 |
1.3467 |
1.0115 |
1.3467 |
0.0000 |
0.00% |
| 2026-07-24 |
003214 |
易方达富惠纯债债券A |
1.0115 |
1.3467 |
1.0112 |
1.3464 |
0.0003 |
0.03% |
| 2026-07-23 |
003214 |
易方达富惠纯债债券A |
1.0112 |
1.3464 |
1.0111 |
1.3463 |
0.0001 |
0.01% |
| 2026-07-22 |
003214 |
易方达富惠纯债债券A |
1.0111 |
1.3463 |
1.0106 |
1.3458 |
0.0005 |
0.05% |
| 2026-07-21 |
003214 |
易方达富惠纯债债券A |
1.0106 |
1.3458 |
1.0171 |
1.3458 |
0.0000 |
0.00% |
| 2026-07-20 |
003214 |
易方达富惠纯债债券A |
1.0171 |
1.3458 |
1.0172 |
1.3459 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3459 |
1.0170 |
1.3457 |
0.0002 |
0.02% |
| 2026-07-16 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3457 |
1.0171 |
1.3458 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003214 |
易方达富惠纯债债券A |
1.0171 |
1.3458 |
1.0170 |
1.3457 |
0.0001 |
0.01% |
| 2026-07-14 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3457 |
1.0169 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-13 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3456 |
1.0170 |
1.3457 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3457 |
1.0169 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-09 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3456 |
1.0169 |
1.3456 |
0.0000 |
0.00% |
| 2026-07-08 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3456 |
1.0168 |
1.3455 |
0.0001 |
0.01% |
| 2026-07-07 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3455 |
1.0167 |
1.3454 |
0.0001 |
0.01% |
| 2026-07-06 |
003214 |
易方达富惠纯债债券A |
1.0167 |
1.3454 |
1.0163 |
1.3450 |
0.0004 |
0.04% |
| 2026-07-03 |
003214 |
易方达富惠纯债债券A |
1.0163 |
1.3450 |
1.0162 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-02 |
003214 |
易方达富惠纯债债券A |
1.0162 |
1.3449 |
1.0161 |
1.3448 |
0.0001 |
0.01% |
| 2026-07-01 |
003214 |
易方达富惠纯债债券A |
1.0161 |
1.3448 |
1.0166 |
1.3453 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3453 |
1.0168 |
1.3455 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3455 |
1.0163 |
1.3450 |
0.0005 |
0.05% |
| 2026-06-26 |
003214 |
易方达富惠纯债债券A |
1.0163 |
1.3450 |
1.0162 |
1.3449 |
0.0001 |
0.01% |
| 2026-06-25 |
003214 |
易方达富惠纯债债券A |
1.0162 |
1.3449 |
1.0159 |
1.3446 |
0.0003 |
0.03% |
| 2026-06-24 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3446 |
1.0158 |
1.3445 |
0.0001 |
0.01% |
| 2026-06-23 |
003214 |
易方达富惠纯债债券A |
1.0158 |
1.3445 |
1.0160 |
1.3447 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003214 |
易方达富惠纯债债券A |
1.0160 |
1.3447 |
1.0159 |
1.3446 |
0.0001 |
0.01% |
| 2026-06-18 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3446 |
1.0157 |
1.3444 |
0.0002 |
0.02% |
| 2026-06-17 |
003214 |
易方达富惠纯债债券A |
1.0157 |
1.3444 |
1.0154 |
1.3441 |
0.0003 |
0.03% |
| 2026-06-16 |
003214 |
易方达富惠纯债债券A |
1.0154 |
1.3441 |
1.0151 |
1.3438 |
0.0003 |
0.03% |
| 2026-06-15 |
003214 |
易方达富惠纯债债券A |
1.0151 |
1.3438 |
1.0149 |
1.3436 |
0.0002 |
0.02% |
| 2026-06-12 |
003214 |
易方达富惠纯债债券A |
1.0149 |
1.3436 |
1.0148 |
1.3435 |
0.0001 |
0.01% |
| 2026-06-11 |
003214 |
易方达富惠纯债债券A |
1.0148 |
1.3435 |
1.0151 |
1.3438 |
-0.0003 |
-0.03% |
| 2026-06-10 |
003214 |
易方达富惠纯债债券A |
1.0151 |
1.3438 |
1.0154 |
1.3441 |
-0.0003 |
-0.03% |
| 2026-06-09 |
003214 |
易方达富惠纯债债券A |
1.0154 |
1.3441 |
1.0156 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003214 |
易方达富惠纯债债券A |
1.0156 |
1.3443 |
1.0157 |
1.3444 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003214 |
易方达富惠纯债债券A |
1.0157 |
1.3444 |
1.0159 |
1.3446 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3446 |
1.0158 |
1.3445 |
0.0001 |
0.01% |
| 2026-06-03 |
003214 |
易方达富惠纯债债券A |
1.0158 |
1.3445 |
1.0159 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3446 |
1.0159 |
1.3446 |
0.0000 |
0.00% |
| 2026-06-01 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3446 |
1.0155 |
1.3442 |
0.0004 |
0.04% |
| 2026-05-29 |
003214 |
易方达富惠纯债债券A |
1.0155 |
1.3442 |
1.0153 |
1.3440 |
0.0002 |
0.02% |
| 2026-05-28 |
003214 |
易方达富惠纯债债券A |
1.0153 |
1.3440 |
1.0151 |
1.3438 |
0.0002 |
0.02% |
| 2026-05-27 |
003214 |
易方达富惠纯债债券A |
1.0151 |
1.3438 |
1.0148 |
1.3435 |
0.0003 |
0.03% |
| 2026-05-26 |
003214 |
易方达富惠纯债债券A |
1.0148 |
1.3435 |
1.0145 |
1.3432 |
0.0003 |
0.03% |
| 2026-05-25 |
003214 |
易方达富惠纯债债券A |
1.0145 |
1.3432 |
1.0143 |
1.3430 |
0.0002 |
0.02% |
| 2026-05-22 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3430 |
1.0143 |
1.3430 |
0.0000 |
0.00% |
| 2026-05-21 |
003214 |
易方达富惠纯债债券A |
1.0143 |
1.3430 |
1.0142 |
1.3429 |
0.0001 |
0.01% |
| 2026-05-20 |
003214 |
易方达富惠纯债债券A |
1.0142 |
1.3429 |
1.0141 |
1.3428 |
0.0001 |
0.01% |
| 2026-05-19 |
003214 |
易方达富惠纯债债券A |
1.0141 |
1.3428 |
1.0137 |
1.3424 |
0.0004 |
0.04% |
| 2026-05-18 |
003214 |
易方达富惠纯债债券A |
1.0137 |
1.3424 |
1.0135 |
1.3422 |
0.0002 |
0.02% |
| 2026-05-15 |
003214 |
易方达富惠纯债债券A |
1.0135 |
1.3422 |
1.0134 |
1.3421 |
0.0001 |
0.01% |
| 2026-05-14 |
003214 |
易方达富惠纯债债券A |
1.0134 |
1.3421 |
1.0134 |
1.3421 |
0.0000 |
0.00% |
| 2026-05-13 |
003214 |
易方达富惠纯债债券A |
1.0134 |
1.3421 |
1.0132 |
1.3419 |
0.0002 |
0.02% |
| 2026-05-12 |
003214 |
易方达富惠纯债债券A |
1.0132 |
1.3419 |
1.0129 |
1.3416 |
0.0003 |
0.03% |
| 2026-05-11 |
003214 |
易方达富惠纯债债券A |
1.0129 |
1.3416 |
1.0241 |
1.3413 |
0.0003 |
0.03% |
| 2026-05-08 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3413 |
1.0240 |
1.3412 |
0.0001 |
0.01% |
| 2026-04-30 |
003214 |
易方达富惠纯债债券A |
1.0240 |
1.3412 |
1.0241 |
1.3413 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3413 |
1.0237 |
1.3409 |
0.0004 |
0.04% |
| 2026-04-28 |
003214 |
易方达富惠纯债债券A |
1.0237 |
1.3409 |
1.0235 |
1.3407 |
0.0002 |
0.02% |
| 2026-04-27 |
003214 |
易方达富惠纯债债券A |
1.0235 |
1.3407 |
1.0236 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003214 |
易方达富惠纯债债券A |
1.0236 |
1.3408 |
1.0238 |
1.3410 |
-0.0002 |
-0.02% |
| 2026-04-23 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3410 |
1.0239 |
1.3411 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3411 |
1.0236 |
1.3408 |
0.0003 |
0.03% |
| 2026-04-21 |
003214 |
易方达富惠纯债债券A |
1.0236 |
1.3408 |
1.0233 |
1.3405 |
0.0003 |
0.03% |
| 2026-04-20 |
003214 |
易方达富惠纯债债券A |
1.0233 |
1.3405 |
1.0231 |
1.3403 |
0.0002 |
0.02% |
| 2026-04-17 |
003214 |
易方达富惠纯债债券A |
1.0231 |
1.3403 |
1.0228 |
1.3400 |
0.0003 |
0.03% |
| 2026-04-16 |
003214 |
易方达富惠纯债债券A |
1.0228 |
1.3400 |
1.0227 |
1.3399 |
0.0001 |
0.01% |
| 2026-04-15 |
003214 |
易方达富惠纯债债券A |
1.0227 |
1.3399 |
1.0226 |
1.3398 |
0.0001 |
0.01% |
| 2026-04-14 |
003214 |
易方达富惠纯债债券A |
1.0226 |
1.3398 |
1.0225 |
1.3397 |
0.0001 |
0.01% |
| 2026-04-13 |
003214 |
易方达富惠纯债债券A |
1.0225 |
1.3397 |
1.0223 |
1.3395 |
0.0002 |
0.02% |
| 2026-04-10 |
003214 |
易方达富惠纯债债券A |
1.0223 |
1.3395 |
1.0223 |
1.3395 |
0.0000 |
0.00% |
| 2026-04-09 |
003214 |
易方达富惠纯债债券A |
1.0223 |
1.3395 |
1.0223 |
1.3395 |
0.0000 |
0.00% |
| 2026-04-08 |
003214 |
易方达富惠纯债债券A |
1.0223 |
1.3395 |
1.0222 |
1.3394 |
0.0001 |
0.01% |
| 2026-04-07 |
003214 |
易方达富惠纯债债券A |
1.0222 |
1.3394 |
1.0218 |
1.3390 |
0.0004 |
0.04% |
| 2026-04-03 |
003214 |
易方达富惠纯债债券A |
1.0218 |
1.3390 |
1.0214 |
1.3386 |
0.0004 |
0.04% |
| 2026-04-02 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3386 |
1.0213 |
1.3385 |
0.0001 |
0.01% |
| 2026-04-01 |
003214 |
易方达富惠纯债债券A |
1.0213 |
1.3385 |
1.0213 |
1.3385 |
0.0000 |
0.00% |
| 2026-03-31 |
003214 |
易方达富惠纯债债券A |
1.0213 |
1.3385 |
1.0212 |
1.3384 |
0.0001 |
0.01% |
| 2026-03-30 |
003214 |
易方达富惠纯债债券A |
1.0212 |
1.3384 |
1.0208 |
1.3380 |
0.0004 |
0.04% |
| 2026-03-27 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3380 |
1.0206 |
1.3378 |
0.0002 |
0.02% |
| 2026-03-26 |
003214 |
易方达富惠纯债债券A |
1.0206 |
1.3378 |
1.0205 |
1.3377 |
0.0001 |
0.01% |
| 2026-03-25 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3377 |
1.0204 |
1.3376 |
0.0001 |
0.01% |
| 2026-03-24 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3376 |
1.0203 |
1.3375 |
0.0001 |
0.01% |
| 2026-03-23 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3375 |
1.0203 |
1.3375 |
0.0000 |
0.00% |
| 2026-03-20 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3375 |
1.0202 |
1.3374 |
0.0001 |
0.01% |
| 2026-03-19 |
003214 |
易方达富惠纯债债券A |
1.0202 |
1.3374 |
1.0200 |
1.3372 |
0.0002 |
0.02% |
| 2026-03-18 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3372 |
1.0197 |
1.3369 |
0.0003 |
0.03% |
| 2026-03-17 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3369 |
1.0195 |
1.3367 |
0.0002 |
0.02% |
| 2026-03-16 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3367 |
1.0195 |
1.3367 |
0.0000 |
0.00% |
| 2026-03-13 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3367 |
1.0194 |
1.3366 |
0.0001 |
0.01% |
| 2026-03-12 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3366 |
1.0192 |
1.3364 |
0.0002 |
0.02% |
| 2026-03-11 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3364 |
1.0191 |
1.3363 |
0.0001 |
0.01% |
| 2026-03-10 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3363 |
1.0189 |
1.3361 |
0.0002 |
0.02% |
| 2026-03-09 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3361 |
1.0190 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3362 |
1.0189 |
1.3361 |
0.0001 |
0.01% |
| 2026-03-05 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3361 |
1.0188 |
1.3360 |
0.0001 |
0.01% |
| 2026-03-04 |
003214 |
易方达富惠纯债债券A |
1.0188 |
1.3360 |
1.0185 |
1.3357 |
0.0003 |
0.03% |
| 2026-03-03 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3357 |
1.0185 |
1.3357 |
0.0000 |
0.00% |
| 2026-03-02 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3357 |
1.0179 |
1.3351 |
0.0006 |
0.06% |
| 2026-02-27 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3351 |
1.0177 |
1.3349 |
0.0002 |
0.02% |
| 2026-02-26 |
003214 |
易方达富惠纯债债券A |
1.0177 |
1.3349 |
1.0179 |
1.3351 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3351 |
1.0180 |
1.3352 |
-0.0001 |
-0.01% |
| 2026-02-24 |
003214 |
易方达富惠纯债债券A |
1.0180 |
1.3352 |
1.0174 |
1.3346 |
0.0006 |
0.06% |
| 2026-02-13 |
003214 |
易方达富惠纯债债券A |
1.0174 |
1.3346 |
1.0173 |
1.3345 |
0.0001 |
0.01% |
| 2026-02-12 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3345 |
1.0172 |
1.3344 |
0.0001 |
0.01% |
| 2026-02-11 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3344 |
1.0170 |
1.3342 |
0.0002 |
0.02% |
| 2026-02-10 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3342 |
1.0169 |
1.3341 |
0.0001 |
0.01% |
| 2026-02-09 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3341 |
1.0215 |
1.3337 |
0.0004 |
0.04% |
| 2026-02-06 |
003214 |
易方达富惠纯债债券A |
1.0215 |
1.3337 |
1.0213 |
1.3335 |
0.0002 |
0.02% |
| 2026-02-05 |
003214 |
易方达富惠纯债债券A |
1.0213 |
1.3335 |
1.0210 |
1.3332 |
0.0003 |
0.03% |
| 2026-02-04 |
003214 |
易方达富惠纯债债券A |
1.0210 |
1.3332 |
1.0210 |
1.3332 |
0.0000 |
0.00% |
| 2026-02-03 |
003214 |
易方达富惠纯债债券A |
1.0210 |
1.3332 |
1.0210 |
1.3332 |
0.0000 |
0.00% |
| 2026-02-02 |
003214 |
易方达富惠纯债债券A |
1.0210 |
1.3332 |
1.0209 |
1.3331 |
0.0001 |
0.01% |
| 2026-01-30 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3331 |
1.0209 |
1.3331 |
0.0000 |
0.00% |
| 2026-01-29 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3331 |
1.0208 |
1.3330 |
0.0001 |
0.01% |
| 2026-01-28 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3330 |
1.0208 |
1.3330 |
0.0000 |
0.00% |
| 2026-01-27 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3330 |
1.0209 |
1.3331 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3331 |
1.0207 |
1.3329 |
0.0002 |
0.02% |
| 2026-01-23 |
003214 |
易方达富惠纯债债券A |
1.0207 |
1.3329 |
1.0205 |
1.3327 |
0.0002 |
0.02% |
| 2026-01-22 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3327 |
1.0203 |
1.3325 |
0.0002 |
0.02% |
| 2026-01-21 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3325 |
1.0201 |
1.3323 |
0.0002 |
0.02% |
| 2026-01-20 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3323 |
1.0199 |
1.3321 |
0.0002 |
0.02% |
| 2026-01-19 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3321 |
1.0198 |
1.3320 |
0.0001 |
0.01% |
| 2026-01-16 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3320 |
1.0195 |
1.3317 |
0.0003 |
0.03% |
| 2026-01-15 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3317 |
1.0194 |
1.3316 |
0.0001 |
0.01% |
| 2026-01-14 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3316 |
1.0192 |
1.3314 |
0.0002 |
0.02% |
| 2026-01-13 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3314 |
1.0191 |
1.3313 |
0.0001 |
0.01% |
| 2026-01-12 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3313 |
1.0189 |
1.3311 |
0.0002 |
0.02% |
| 2026-01-09 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3311 |
1.0187 |
1.3309 |
0.0002 |
0.02% |
| 2026-01-08 |
003214 |
易方达富惠纯债债券A |
1.0187 |
1.3309 |
1.0184 |
1.3306 |
0.0003 |
0.03% |
| 2026-01-07 |
003214 |
易方达富惠纯债债券A |
1.0184 |
1.3306 |
1.0185 |
1.3307 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3307 |
1.0188 |
1.3310 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003214 |
易方达富惠纯债债券A |
1.0188 |
1.3310 |
1.0184 |
1.3306 |
0.0004 |
0.04% |
| 2025-12-31 |
003214 |
易方达富惠纯债债券A |
1.0184 |
1.3306 |
1.0182 |
1.3304 |
0.0002 |
0.02% |
| 2025-12-30 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3304 |
1.0181 |
1.3303 |
0.0001 |
0.01% |
| 2025-12-29 |
003214 |
易方达富惠纯债债券A |
1.0181 |
1.3303 |
1.0183 |
1.3305 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003214 |
易方达富惠纯债债券A |
1.0183 |
1.3305 |
1.0182 |
1.3304 |
0.0001 |
0.01% |
| 2025-12-25 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3304 |
1.0182 |
1.3304 |
0.0000 |
0.00% |
| 2025-12-24 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3304 |
1.0182 |
1.3304 |
0.0000 |
0.00% |
| 2025-12-23 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3304 |
1.0179 |
1.3301 |
0.0003 |
0.03% |
| 2025-12-22 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3301 |
1.0179 |
1.3301 |
0.0000 |
0.00% |
| 2025-12-19 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3301 |
1.0175 |
1.3297 |
0.0004 |
0.04% |
| 2025-12-18 |
003214 |
易方达富惠纯债债券A |
1.0175 |
1.3297 |
1.0173 |
1.3295 |
0.0002 |
0.02% |
| 2025-12-17 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0170 |
1.3292 |
0.0003 |
0.03% |
| 2025-12-16 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0170 |
1.3292 |
0.0000 |
0.00% |
| 2025-12-15 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0172 |
1.3294 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0173 |
1.3295 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0170 |
1.3292 |
0.0003 |
0.03% |
| 2025-12-10 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0169 |
1.3291 |
0.0001 |
0.01% |
| 2025-12-09 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0166 |
1.3288 |
0.0003 |
0.03% |
| 2025-12-08 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0165 |
1.3287 |
0.0001 |
0.01% |
| 2025-12-05 |
003214 |
易方达富惠纯债债券A |
1.0165 |
1.3287 |
1.0164 |
1.3286 |
0.0001 |
0.01% |
| 2025-12-04 |
003214 |
易方达富惠纯债债券A |
1.0164 |
1.3286 |
1.0168 |
1.3290 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3290 |
1.0170 |
1.3292 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0171 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003214 |
易方达富惠纯债债券A |
1.0171 |
1.3293 |
1.0169 |
1.3291 |
0.0002 |
0.02% |
| 2025-11-28 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0166 |
1.3288 |
0.0003 |
0.03% |
| 2025-11-27 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0168 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3290 |
1.0172 |
1.3294 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0174 |
1.3296 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003214 |
易方达富惠纯债债券A |
1.0174 |
1.3296 |
1.0173 |
1.3295 |
0.0001 |
0.01% |
| 2025-11-21 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0173 |
1.3295 |
0.0000 |
0.00% |
| 2025-11-20 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0173 |
1.3295 |
0.0000 |
0.00% |
| 2025-11-19 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0172 |
1.3294 |
0.0001 |
0.01% |
| 2025-11-18 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0172 |
1.3294 |
0.0000 |
0.00% |
| 2025-11-17 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0170 |
1.3292 |
0.0002 |
0.02% |
| 2025-11-14 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0169 |
1.3291 |
0.0001 |
0.01% |
| 2025-11-13 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0169 |
1.3291 |
0.0000 |
0.00% |
| 2025-11-12 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0167 |
1.3289 |
0.0002 |
0.02% |
| 2025-11-11 |
003214 |
易方达富惠纯债债券A |
1.0167 |
1.3289 |
1.0166 |
1.3288 |
0.0001 |
0.01% |
| 2025-11-10 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0165 |
1.3287 |
0.0001 |
0.01% |
| 2025-11-07 |
003214 |
易方达富惠纯债债券A |
1.0165 |
1.3287 |
1.0166 |
1.3288 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0167 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003214 |
易方达富惠纯债债券A |
1.0167 |
1.3289 |
1.0166 |
1.3288 |
0.0001 |
0.01% |
| 2025-11-04 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0166 |
1.3288 |
0.0000 |
0.00% |
| 2025-11-03 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0164 |
1.3286 |
0.0002 |
0.02% |
| 2025-10-31 |
003214 |
易方达富惠纯债债券A |
1.0164 |
1.3286 |
1.0161 |
1.3283 |
0.0003 |
0.03% |
| 2025-10-30 |
003214 |
易方达富惠纯债债券A |
1.0161 |
1.3283 |
1.0159 |
1.3281 |
0.0002 |
0.02% |
| 2025-10-29 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3281 |
1.0156 |
1.3278 |
0.0003 |
0.03% |
| 2025-10-28 |
003214 |
易方达富惠纯债债券A |
1.0156 |
1.3278 |
1.0153 |
1.3275 |
0.0003 |
0.03% |
| 2025-10-27 |
003214 |
易方达富惠纯债债券A |
1.0153 |
1.3275 |
1.0150 |
1.3272 |
0.0003 |
0.03% |
| 2025-10-24 |
003214 |
易方达富惠纯债债券A |
1.0150 |
1.3272 |
1.0150 |
1.3272 |
0.0000 |
0.00% |
| 2025-10-23 |
003214 |
易方达富惠纯债债券A |
1.0150 |
1.3272 |
1.0148 |
1.3270 |
0.0002 |
0.02% |
| 2025-10-22 |
003214 |
易方达富惠纯债债券A |
1.0148 |
1.3270 |
1.0146 |
1.3268 |
0.0002 |
0.02% |
| 2025-10-21 |
003214 |
易方达富惠纯债债券A |
1.0146 |
1.3268 |
1.0144 |
1.3266 |
0.0002 |
0.02% |
| 2025-10-20 |
003214 |
易方达富惠纯债债券A |
1.0144 |
1.3266 |
1.0214 |
1.3266 |
0.0000 |
0.00% |
| 2025-10-17 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3266 |
1.0211 |
1.3263 |
0.0003 |
0.03% |
| 2025-10-16 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3263 |
1.0209 |
1.3261 |
0.0002 |
0.02% |
| 2025-10-15 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3261 |
1.0208 |
1.3260 |
0.0001 |
0.01% |
| 2025-10-14 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3260 |
1.0207 |
1.3259 |
0.0001 |
0.01% |
| 2025-10-13 |
003214 |
易方达富惠纯债债券A |
1.0207 |
1.3259 |
1.0203 |
1.3255 |
0.0004 |
0.04% |
| 2025-10-10 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3255 |
1.0202 |
1.3254 |
0.0001 |
0.01% |
| 2025-10-09 |
003214 |
易方达富惠纯债债券A |
1.0202 |
1.3254 |
1.0195 |
1.3247 |
0.0007 |
0.07% |
| 2025-09-30 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3247 |
1.0192 |
1.3244 |
0.0003 |
0.03% |
| 2025-09-29 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3244 |
1.0190 |
1.3242 |
0.0002 |
0.02% |
| 2025-09-26 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3242 |
1.0189 |
1.3241 |
0.0001 |
0.01% |
| 2025-09-25 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3241 |
1.0193 |
1.3245 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003214 |
易方达富惠纯债债券A |
1.0193 |
1.3245 |
1.0197 |
1.3249 |
-0.0004 |
-0.04% |
| 2025-09-23 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0199 |
1.3251 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0198 |
1.3250 |
0.0001 |
0.01% |
| 2025-09-19 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0200 |
1.3252 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0200 |
1.3252 |
0.0000 |
0.00% |
| 2025-09-17 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0198 |
1.3250 |
0.0002 |
0.02% |
