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易方达富华纯债A(易方达富华纯债债券A)基金净值查询(005099)

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 1.0243 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：1.1788
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：16.8252亿
  • 最近资产：17.33亿
  • 基金公司：
  • 基金经理：藏海涛
近一年易方达富华纯债A|易方达富华纯债债券A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A(005099)基金累计收益率2.40%
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 005099 易方达富华纯债A 1.0245 1.1790 1.0243 1.1788 0.0002 0.02%
2026-09-15 005099 易方达富华纯债A 1.0243 1.1788 1.0241 1.1786 0.0002 0.02%
2026-09-14 005099 易方达富华纯债A 1.0241 1.1786 1.0239 1.1784 0.0002 0.02%
2026-09-11 005099 易方达富华纯债A 1.0239 1.1784 1.0240 1.1785 -0.0001 -0.01%
2026-09-10 005099 易方达富华纯债A 1.0240 1.1785 1.0239 1.1784 0.0001 0.01%
2026-09-09 005099 易方达富华纯债A 1.0239 1.1784 1.0238 1.1783 0.0001 0.01%
2026-09-08 005099 易方达富华纯债A 1.0238 1.1783 1.0238 1.1783 0.0000 0.00%
2026-09-07 005099 易方达富华纯债A 1.0238 1.1783 1.0236 1.1781 0.0002 0.02%
2026-09-04 005099 易方达富华纯债A 1.0236 1.1781 1.0235 1.1780 0.0001 0.01%
2026-09-03 005099 易方达富华纯债A 1.0235 1.1780 1.0233 1.1778 0.0002 0.02%
2026-09-02 005099 易方达富华纯债A 1.0233 1.1778 1.0233 1.1778 0.0000 0.00%
2026-09-01 005099 易方达富华纯债A 1.0233 1.1778 1.0230 1.1775 0.0003 0.03%
2026-08-31 005099 易方达富华纯债A 1.0230 1.1775 1.0229 1.1774 0.0001 0.01%
2026-08-28 005099 易方达富华纯债A 1.0229 1.1774 1.0228 1.1773 0.0001 0.01%
2026-08-27 005099 易方达富华纯债A 1.0228 1.1773 1.0231 1.1776 -0.0003 -0.03%
2026-08-26 005099 易方达富华纯债A 1.0231 1.1776 1.0232 1.1777 -0.0001 -0.01%
2026-08-25 005099 易方达富华纯债A 1.0232 1.1777 1.0232 1.1777 0.0000 0.00%
2026-08-24 005099 易方达富华纯债A 1.0232 1.1777 1.0229 1.1774 0.0003 0.03%
2026-08-21 005099 易方达富华纯债A 1.0229 1.1774 1.0231 1.1776 -0.0002 -0.02%
2026-08-20 005099 易方达富华纯债A 1.0231 1.1776 1.0232 1.1777 -0.0001 -0.01%
2026-08-19 005099 易方达富华纯债A 1.0232 1.1777 1.0234 1.1779 -0.0002 -0.02%
2026-08-18 005099 易方达富华纯债A 1.0234 1.1779 1.0230 1.1775 0.0004 0.04%
2026-08-17 005099 易方达富华纯债A 1.0230 1.1775 1.0227 1.1772 0.0003 0.03%
2026-08-14 005099 易方达富华纯债A 1.0227 1.1772 1.0225 1.1770 0.0002 0.02%
2026-08-13 005099 易方达富华纯债A 1.0225 1.1770 1.0223 1.1768 0.0002 0.02%
2026-08-12 005099 易方达富华纯债A 1.0223 1.1768 1.0222 1.1767 0.0001 0.01%
2026-08-11 005099 易方达富华纯债A 1.0222 1.1767 1.0223 1.1768 -0.0001 -0.01%
2026-08-10 005099 易方达富华纯债A 1.0223 1.1768 1.0220 1.1765 0.0003 0.03%
2026-08-07 005099 易方达富华纯债A 1.0220 1.1765 1.0219 1.1764 0.0001 0.01%
2026-08-06 005099 易方达富华纯债A 1.0219 1.1764 1.0217 1.1762 0.0002 0.02%
2026-08-05 005099 易方达富华纯债A 1.0217 1.1762 1.0216 1.1761 0.0001 0.01%
2026-08-04 005099 易方达富华纯债A 1.0216 1.1761 1.0215 1.1760 0.0001 0.01%
2026-08-03 005099 易方达富华纯债A 1.0215 1.1760 1.0214 1.1759 0.0001 0.01%
2026-07-31 005099 易方达富华纯债A 1.0214 1.1759 1.0212 1.1757 0.0002 0.02%
2026-07-30 005099 易方达富华纯债A 1.0212 1.1757 1.0210 1.1755 0.0002 0.02%
2026-07-29 005099 易方达富华纯债A 1.0210 1.1755 1.0210 1.1755 0.0000 0.00%
2026-07-28 005099 易方达富华纯债A 1.0210 1.1755 1.0212 1.1757 -0.0002 -0.02%
2026-07-27 005099 易方达富华纯债A 1.0212 1.1757 1.0212 1.1757 0.0000 0.00%
2026-07-24 005099 易方达富华纯债A 1.0212 1.1757 1.0212 1.1757 0.0000 0.00%
2026-07-23 005099 易方达富华纯债A 1.0212 1.1757 1.0212 1.1757 0.0000 0.00%
2026-07-22 005099 易方达富华纯债A 1.0212 1.1757 1.0210 1.1755 0.0002 0.02%
2026-07-21 005099 易方达富华纯债A 1.0210 1.1755 1.0209 1.1754 0.0001 0.01%
2026-07-20 005099 易方达富华纯债A 1.0209 1.1754 1.0210 1.1755 -0.0001 -0.01%
2026-07-17 005099 易方达富华纯债A 1.0210 1.1755 1.0209 1.1754 0.0001 0.01%
2026-07-16 005099 易方达富华纯债A 1.0209 1.1754 1.0209 1.1754 0.0000 0.00%
2026-07-15 005099 易方达富华纯债A 1.0209 1.1754 1.0207 1.1752 0.0002 0.02%
2026-07-14 005099 易方达富华纯债A 1.0207 1.1752 1.0206 1.1751 0.0001 0.01%
2026-07-13 005099 易方达富华纯债A 1.0206 1.1751 1.0207 1.1752 -0.0001 -0.01%
2026-07-10 005099 易方达富华纯债A 1.0207 1.1752 1.0207 1.1752 0.0000 0.00%
2026-07-09 005099 易方达富华纯债A 1.0207 1.1752 1.0207 1.1752 0.0000 0.00%
2026-07-08 005099 易方达富华纯债A 1.0207 1.1752 1.0205 1.1750 0.0002 0.02%
2026-07-07 005099 易方达富华纯债A 1.0205 1.1750 1.0267 1.1750 0.0000 0.00%
2026-07-06 005099 易方达富华纯债A 1.0267 1.1750 1.0263 1.1746 0.0004 0.04%
2026-07-03 005099 易方达富华纯债A 1.0263 1.1746 1.0262 1.1745 0.0001 0.01%
2026-07-02 005099 易方达富华纯债A 1.0262 1.1745 1.0260 1.1743 0.0002 0.02%
2026-07-01 005099 易方达富华纯债A 1.0260 1.1743 1.0265 1.1748 -0.0005 -0.05%
2026-06-30 005099 易方达富华纯债A 1.0265 1.1748 1.0266 1.1749 -0.0001 -0.01%
2026-06-29 005099 易方达富华纯债A 1.0266 1.1749 1.0261 1.1744 0.0005 0.05%
2026-06-26 005099 易方达富华纯债A 1.0261 1.1744 1.0260 1.1743 0.0001 0.01%
2026-06-25 005099 易方达富华纯债A 1.0260 1.1743 1.0256 1.1739 0.0004 0.04%
2026-06-24 005099 易方达富华纯债A 1.0256 1.1739 1.0254 1.1737 0.0002 0.02%
2026-06-23 005099 易方达富华纯债A 1.0254 1.1737 1.0257 1.1740 -0.0003 -0.03%
2026-06-22 005099 易方达富华纯债A 1.0257 1.1740 1.0257 1.1740 0.0000 0.00%
2026-06-18 005099 易方达富华纯债A 1.0257 1.1740 1.0254 1.1737 0.0003 0.03%
2026-06-17 005099 易方达富华纯债A 1.0254 1.1737 1.0251 1.1734 0.0003 0.03%
2026-06-16 005099 易方达富华纯债A 1.0251 1.1734 1.0246 1.1729 0.0005 0.05%
2026-06-15 005099 易方达富华纯债A 1.0246 1.1729 1.0243 1.1726 0.0003 0.03%
2026-06-12 005099 易方达富华纯债A 1.0243 1.1726 1.0242 1.1725 0.0001 0.01%
2026-06-11 005099 易方达富华纯债A 1.0242 1.1725 1.0247 1.1730 -0.0005 -0.05%
2026-06-10 005099 易方达富华纯债A 1.0247 1.1730 1.0250 1.1733 -0.0003 -0.03%
2026-06-09 005099 易方达富华纯债A 1.0250 1.1733 1.0253 1.1736 -0.0003 -0.03%
2026-06-08 005099 易方达富华纯债A 1.0253 1.1736 1.0256 1.1739 -0.0003 -0.03%
2026-06-05 005099 易方达富华纯债A 1.0256 1.1739 1.0259 1.1742 -0.0003 -0.03%
2026-06-04 005099 易方达富华纯债A 1.0259 1.1742 1.0258 1.1741 0.0001 0.01%
2026-06-03 005099 易方达富华纯债A 1.0258 1.1741 1.0258 1.1741 0.0000 0.00%
2026-06-02 005099 易方达富华纯债A 1.0258 1.1741 1.0258 1.1741 0.0000 0.00%
2026-06-01 005099 易方达富华纯债A 1.0258 1.1741 1.0255 1.1738 0.0003 0.03%
2026-05-29 005099 易方达富华纯债A 1.0255 1.1738 1.0253 1.1736 0.0002 0.02%
2026-05-28 005099 易方达富华纯债A 1.0253 1.1736 1.0251 1.1734 0.0002 0.02%
2026-05-27 005099 易方达富华纯债A 1.0251 1.1734 1.0246 1.1729 0.0005 0.05%
2026-05-26 005099 易方达富华纯债A 1.0246 1.1729 1.0243 1.1726 0.0003 0.03%
2026-05-25 005099 易方达富华纯债A 1.0243 1.1726 1.0240 1.1723 0.0003 0.03%
2026-05-22 005099 易方达富华纯债A 1.0240 1.1723 1.0241 1.1724 -0.0001 -0.01%
2026-05-21 005099 易方达富华纯债A 1.0241 1.1724 1.0242 1.1725 -0.0001 -0.01%
2026-05-20 005099 易方达富华纯债A 1.0242 1.1725 1.0240 1.1723 0.0002 0.02%
2026-05-19 005099 易方达富华纯债A 1.0240 1.1723 1.0236 1.1719 0.0004 0.04%
2026-05-18 005099 易方达富华纯债A 1.0236 1.1719 1.0233 1.1716 0.0003 0.03%
2026-05-15 005099 易方达富华纯债A 1.0233 1.1716 1.0232 1.1715 0.0001 0.01%
2026-05-14 005099 易方达富华纯债A 1.0232 1.1715 1.0232 1.1715 0.0000 0.00%
2026-05-13 005099 易方达富华纯债A 1.0232 1.1715 1.0229 1.1712 0.0003 0.03%
2026-05-12 005099 易方达富华纯债A 1.0229 1.1712 1.0227 1.1710 0.0002 0.02%
2026-05-11 005099 易方达富华纯债A 1.0227 1.1710 1.0224 1.1707 0.0003 0.03%
2026-05-08 005099 易方达富华纯债A 1.0224 1.1707 1.0223 1.1706 0.0001 0.01%
2026-04-30 005099 易方达富华纯债A 1.0223 1.1706 1.0223 1.1706 0.0000 0.00%
2026-04-29 005099 易方达富华纯债A 1.0223 1.1706 1.0220 1.1703 0.0003 0.03%
2026-04-28 005099 易方达富华纯债A 1.0220 1.1703 1.0216 1.1699 0.0004 0.04%
2026-04-27 005099 易方达富华纯债A 1.0216 1.1699 1.0217 1.1700 -0.0001 -0.01%
2026-04-24 005099 易方达富华纯债A 1.0217 1.1700 1.0219 1.1702 -0.0002 -0.02%
2026-04-23 005099 易方达富华纯债A 1.0219 1.1702 1.0221 1.1704 -0.0002 -0.02%
2026-04-22 005099 易方达富华纯债A 1.0221 1.1704 1.0219 1.1702 0.0002 0.02%
2026-04-21 005099 易方达富华纯债A 1.0219 1.1702 1.0218 1.1701 0.0001 0.01%
2026-04-20 005099 易方达富华纯债A 1.0218 1.1701 1.0215 1.1698 0.0003 0.03%
2026-04-17 005099 易方达富华纯债A 1.0215 1.1698 1.0211 1.1694 0.0004 0.04%
2026-04-16 005099 易方达富华纯债A 1.0211 1.1694 1.0210 1.1693 0.0001 0.01%
2026-04-15 005099 易方达富华纯债A 1.0210 1.1693 1.0209 1.1692 0.0001 0.01%
2026-04-14 005099 易方达富华纯债A 1.0209 1.1692 1.0206 1.1689 0.0003 0.03%
2026-04-13 005099 易方达富华纯债A 1.0206 1.1689 1.0263 1.1686 0.0003 0.03%
2026-04-10 005099 易方达富华纯债A 1.0263 1.1686 1.0263 1.1686 0.0000 0.00%
2026-04-09 005099 易方达富华纯债A 1.0263 1.1686 1.0263 1.1686 0.0000 0.00%
2026-04-08 005099 易方达富华纯债A 1.0263 1.1686 1.0262 1.1685 0.0001 0.01%
2026-04-07 005099 易方达富华纯债A 1.0262 1.1685 1.0255 1.1678 0.0007 0.07%
2026-04-03 005099 易方达富华纯债A 1.0255 1.1678 1.0249 1.1672 0.0006 0.06%
2026-04-02 005099 易方达富华纯债A 1.0249 1.1672 1.0248 1.1671 0.0001 0.01%
2026-04-01 005099 易方达富华纯债A 1.0248 1.1671 1.0249 1.1672 -0.0001 -0.01%
2026-03-31 005099 易方达富华纯债A 1.0249 1.1672 1.0247 1.1670 0.0002 0.02%
2026-03-30 005099 易方达富华纯债A 1.0247 1.1670 1.0242 1.1665 0.0005 0.05%
2026-03-27 005099 易方达富华纯债A 1.0242 1.1665 1.0239 1.1662 0.0003 0.03%
2026-03-26 005099 易方达富华纯债A 1.0239 1.1662 1.0237 1.1660 0.0002 0.02%
2026-03-25 005099 易方达富华纯债A 1.0237 1.1660 1.0235 1.1658 0.0002 0.02%
2026-03-24 005099 易方达富华纯债A 1.0235 1.1658 1.0233 1.1656 0.0002 0.02%
2026-03-23 005099 易方达富华纯债A 1.0233 1.1656 1.0235 1.1658 -0.0002 -0.02%
2026-03-20 005099 易方达富华纯债A 1.0235 1.1658 1.0234 1.1657 0.0001 0.01%
2026-03-19 005099 易方达富华纯债A 1.0234 1.1657 1.0231 1.1654 0.0003 0.03%
2026-03-18 005099 易方达富华纯债A 1.0231 1.1654 1.0227 1.1650 0.0004 0.04%
2026-03-17 005099 易方达富华纯债A 1.0227 1.1650 1.0226 1.1649 0.0001 0.01%
2026-03-16 005099 易方达富华纯债A 1.0226 1.1649 1.0228 1.1651 -0.0002 -0.02%
2026-03-13 005099 易方达富华纯债A 1.0228 1.1651 1.0226 1.1649 0.0002 0.02%
2026-03-12 005099 易方达富华纯债A 1.0226 1.1649 1.0225 1.1648 0.0001 0.01%
2026-03-11 005099 易方达富华纯债A 1.0225 1.1648 1.0225 1.1648 0.0000 0.00%
2026-03-10 005099 易方达富华纯债A 1.0225 1.1648 1.0223 1.1646 0.0002 0.02%
2026-03-09 005099 易方达富华纯债A 1.0223 1.1646 1.0226 1.1649 -0.0003 -0.03%
2026-03-06 005099 易方达富华纯债A 1.0226 1.1649 1.0225 1.1648 0.0001 0.01%
2026-03-05 005099 易方达富华纯债A 1.0225 1.1648 1.0224 1.1647 0.0001 0.01%
2026-03-04 005099 易方达富华纯债A 1.0224 1.1647 1.0222 1.1645 0.0002 0.02%
2026-03-03 005099 易方达富华纯债A 1.0222 1.1645 1.0221 1.1644 0.0001 0.01%
2026-03-02 005099 易方达富华纯债A 1.0221 1.1644 1.0215 1.1638 0.0006 0.06%
2026-02-27 005099 易方达富华纯债A 1.0215 1.1638 1.0212 1.1635 0.0003 0.03%
2026-02-26 005099 易方达富华纯债A 1.0212 1.1635 1.0218 1.1641 -0.0006 -0.06%
2026-02-25 005099 易方达富华纯债A 1.0218 1.1641 1.0222 1.1645 -0.0004 -0.04%
2026-02-24 005099 易方达富华纯债A 1.0222 1.1645 1.0217 1.1640 0.0005 0.05%
2026-02-13 005099 易方达富华纯债A 1.0217 1.1640 1.0216 1.1639 0.0001 0.01%
2026-02-12 005099 易方达富华纯债A 1.0216 1.1639 1.0214 1.1637 0.0002 0.02%
2026-02-11 005099 易方达富华纯债A 1.0214 1.1637 1.0211 1.1634 0.0003 0.03%
2026-02-10 005099 易方达富华纯债A 1.0211 1.1634 1.0210 1.1633 0.0001 0.01%
2026-02-09 005099 易方达富华纯债A 1.0210 1.1633 1.0205 1.1628 0.0005 0.05%
2026-02-06 005099 易方达富华纯债A 1.0205 1.1628 1.0202 1.1625 0.0003 0.03%
2026-02-05 005099 易方达富华纯债A 1.0202 1.1625 1.0200 1.1623 0.0002 0.02%
2026-02-04 005099 易方达富华纯债A 1.0200 1.1623 1.0199 1.1622 0.0001 0.01%
2026-02-03 005099 易方达富华纯债A 1.0199 1.1622 1.0199 1.1622 0.0000 0.00%
2026-02-02 005099 易方达富华纯债A 1.0199 1.1622 1.0199 1.1622 0.0000 0.00%
2026-01-30 005099 易方达富华纯债A 1.0199 1.1622 1.0198 1.1621 0.0001 0.01%
2026-01-29 005099 易方达富华纯债A 1.0198 1.1621 1.0199 1.1622 -0.0001 -0.01%
2026-01-28 005099 易方达富华纯债A 1.0199 1.1622 1.0198 1.1621 0.0001 0.01%
2026-01-27 005099 易方达富华纯债A 1.0198 1.1621 1.0199 1.1622 -0.0001 -0.01%
2026-01-26 005099 易方达富华纯债A 1.0199 1.1622 1.0196 1.1619 0.0003 0.03%
2026-01-23 005099 易方达富华纯债A 1.0196 1.1619 1.0194 1.1617 0.0002 0.02%
2026-01-22 005099 易方达富华纯债A 1.0194 1.1617 1.0193 1.1616 0.0001 0.01%
2026-01-21 005099 易方达富华纯债A 1.0193 1.1616 1.0190 1.1613 0.0003 0.03%
2026-01-20 005099 易方达富华纯债A 1.0190 1.1613 1.0188 1.1611 0.0002 0.02%
2026-01-19 005099 易方达富华纯债A 1.0188 1.1611 1.0186 1.1609 0.0002 0.02%
2026-01-16 005099 易方达富华纯债A 1.0186 1.1609 1.0185 1.1608 0.0001 0.01%
2026-01-15 005099 易方达富华纯债A 1.0185 1.1608 1.0183 1.1606 0.0002 0.02%
2026-01-14 005099 易方达富华纯债A 1.0183 1.1606 1.0182 1.1605 0.0001 0.01%
2026-01-13 005099 易方达富华纯债A 1.0182 1.1605 1.0231 1.1604 0.0001 0.01%
2026-01-12 005099 易方达富华纯债A 1.0231 1.1604 1.0229 1.1602 0.0002 0.02%
2026-01-09 005099 易方达富华纯债A 1.0229 1.1602 1.0228 1.1601 0.0001 0.01%
2026-01-08 005099 易方达富华纯债A 1.0228 1.1601 1.0227 1.1600 0.0001 0.01%
2026-01-07 005099 易方达富华纯债A 1.0227 1.1600 1.0227 1.1600 0.0000 0.00%
2026-01-06 005099 易方达富华纯债A 1.0227 1.1600 1.0230 1.1603 -0.0003 -0.03%
2026-01-05 005099 易方达富华纯债A 1.0230 1.1603 1.0226 1.1599 0.0004 0.04%
2025-12-31 005099 易方达富华纯债A 1.0226 1.1599 1.0225 1.1598 0.0001 0.01%
2025-12-30 005099 易方达富华纯债A 1.0225 1.1598 1.0226 1.1599 -0.0001 -0.01%
2025-12-29 005099 易方达富华纯债A 1.0226 1.1599 1.0229 1.1602 -0.0003 -0.03%
2025-12-26 005099 易方达富华纯债A 1.0229 1.1602 1.0228 1.1601 0.0001 0.01%
2025-12-25 005099 易方达富华纯债A 1.0228 1.1601 1.0228 1.1601 0.0000 0.00%
2025-12-24 005099 易方达富华纯债A 1.0228 1.1601 1.0228 1.1601 0.0000 0.00%
2025-12-23 005099 易方达富华纯债A 1.0228 1.1601 1.0226 1.1599 0.0002 0.02%
2025-12-22 005099 易方达富华纯债A 1.0226 1.1599 1.0225 1.1598 0.0001 0.01%
2025-12-19 005099 易方达富华纯债A 1.0225 1.1598 1.0222 1.1595 0.0003 0.03%
2025-12-18 005099 易方达富华纯债A 1.0222 1.1595 1.0219 1.1592 0.0003 0.03%
2025-12-17 005099 易方达富华纯债A 1.0219 1.1592 1.0215 1.1588 0.0004 0.04%
2025-12-16 005099 易方达富华纯债A 1.0215 1.1588 1.0215 1.1588 0.0000 0.00%
2025-12-15 005099 易方达富华纯债A 1.0215 1.1588 1.0216 1.1589 -0.0001 -0.01%
2025-12-12 005099 易方达富华纯债A 1.0216 1.1589 1.0217 1.1590 -0.0001 -0.01%
2025-12-11 005099 易方达富华纯债A 1.0217 1.1590 1.0214 1.1587 0.0003 0.03%
2025-12-10 005099 易方达富华纯债A 1.0214 1.1587 1.0213 1.1586 0.0001 0.01%
2025-12-09 005099 易方达富华纯债A 1.0213 1.1586 1.0211 1.1584 0.0002 0.02%
2025-12-08 005099 易方达富华纯债A 1.0211 1.1584 1.0211 1.1584 0.0000 0.00%
2025-12-05 005099 易方达富华纯债A 1.0211 1.1584 1.0212 1.1585 -0.0001 -0.01%
2025-12-04 005099 易方达富华纯债A 1.0212 1.1585 1.0217 1.1590 -0.0005 -0.05%
2025-12-03 005099 易方达富华纯债A 1.0217 1.1590 1.0218 1.1591 -0.0001 -0.01%
2025-12-02 005099 易方达富华纯债A 1.0218 1.1591 1.0217 1.1590 0.0001 0.01%
2025-12-01 005099 易方达富华纯债A 1.0217 1.1590 1.0216 1.1589 0.0001 0.01%
2025-11-28 005099 易方达富华纯债A 1.0216 1.1589 1.0215 1.1588 0.0001 0.01%
2025-11-27 005099 易方达富华纯债A 1.0215 1.1588 1.0217 1.1590 -0.0002 -0.02%
2025-11-26 005099 易方达富华纯债A 1.0217 1.1590 1.0221 1.1594 -0.0004 -0.04%
2025-11-25 005099 易方达富华纯债A 1.0221 1.1594 1.0223 1.1596 -0.0002 -0.02%
2025-11-24 005099 易方达富华纯债A 1.0223 1.1596 1.0222 1.1595 0.0001 0.01%
2025-11-21 005099 易方达富华纯债A 1.0222 1.1595 1.0223 1.1596 -0.0001 -0.01%
2025-11-20 005099 易方达富华纯债A 1.0223 1.1596 1.0223 1.1596 0.0000 0.00%
2025-11-19 005099 易方达富华纯债A 1.0223 1.1596 1.0222 1.1595 0.0001 0.01%
2025-11-18 005099 易方达富华纯债A 1.0222 1.1595 1.0221 1.1594 0.0001 0.01%
2025-11-17 005099 易方达富华纯债A 1.0221 1.1594 1.0219 1.1592 0.0002 0.02%
2025-11-14 005099 易方达富华纯债A 1.0219 1.1592 1.0218 1.1591 0.0001 0.01%
2025-11-13 005099 易方达富华纯债A 1.0218 1.1591 1.0218 1.1591 0.0000 0.00%
2025-11-12 005099 易方达富华纯债A 1.0218 1.1591 1.0216 1.1589 0.0002 0.02%
2025-11-11 005099 易方达富华纯债A 1.0216 1.1589 1.0215 1.1588 0.0001 0.01%
2025-11-10 005099 易方达富华纯债A 1.0215 1.1588 1.0215 1.1588 0.0000 0.00%
2025-11-07 005099 易方达富华纯债A 1.0215 1.1588 1.0216 1.1589 -0.0001 -0.01%
2025-11-06 005099 易方达富华纯债A 1.0216 1.1589 1.0218 1.1591 -0.0002 -0.02%
2025-11-05 005099 易方达富华纯债A 1.0218 1.1591 1.0216 1.1589 0.0002 0.02%
2025-11-04 005099 易方达富华纯债A 1.0216 1.1589 1.0216 1.1589 0.0000 0.00%
2025-11-03 005099 易方达富华纯债A 1.0216 1.1589 1.0213 1.1586 0.0003 0.03%
2025-10-31 005099 易方达富华纯债A 1.0213 1.1586 1.0208 1.1581 0.0005 0.05%
2025-10-30 005099 易方达富华纯债A 1.0208 1.1581 1.0205 1.1578 0.0003 0.03%
2025-10-29 005099 易方达富华纯债A 1.0205 1.1578 1.0201 1.1574 0.0004 0.04%
2025-10-28 005099 易方达富华纯债A 1.0201 1.1574 1.0195 1.1568 0.0006 0.06%
2025-10-27 005099 易方达富华纯债A 1.0195 1.1568 1.0191 1.1564 0.0004 0.04%
2025-10-24 005099 易方达富华纯债A 1.0191 1.1564 1.0191 1.1564 0.0000 0.00%
2025-10-23 005099 易方达富华纯债A 1.0191 1.1564 1.0189 1.1562 0.0002 0.02%
2025-10-22 005099 易方达富华纯债A 1.0189 1.1562 1.0188 1.1561 0.0001 0.01%
2025-10-21 005099 易方达富华纯债A 1.0188 1.1561 1.0185 1.1558 0.0003 0.03%
2025-10-20 005099 易方达富华纯债A 1.0185 1.1558 1.0186 1.1559 -0.0001 -0.01%
2025-10-17 005099 易方达富华纯债A 1.0186 1.1559 1.0180 1.1553 0.0006 0.06%
2025-10-16 005099 易方达富华纯债A 1.0180 1.1553 1.0178 1.1551 0.0002 0.02%
2025-10-15 005099 易方达富华纯债A 1.0178 1.1551 1.0178 1.1551 0.0000 0.00%
2025-10-14 005099 易方达富华纯债A 1.0178 1.1551 1.0178 1.1551 0.0000 0.00%
2025-10-13 005099 易方达富华纯债A 1.0178 1.1551 1.0173 1.1546 0.0005 0.05%
2025-10-10 005099 易方达富华纯债A 1.0173 1.1546 1.0172 1.1545 0.0001 0.01%
2025-10-09 005099 易方达富华纯债A 1.0172 1.1545 1.0166 1.1539 0.0006 0.06%
2025-09-30 005099 易方达富华纯债A 1.0166 1.1539 1.0163 1.1536 0.0003 0.03%
2025-09-29 005099 易方达富华纯债A 1.0163 1.1536 1.0162 1.1535 0.0001 0.01%
2025-09-26 005099 易方达富华纯债A 1.0162 1.1535 1.0161 1.1534 0.0001 0.01%
2025-09-25 005099 易方达富华纯债A 1.0161 1.1534 1.0164 1.1537 -0.0003 -0.03%
2025-09-24 005099 易方达富华纯债A 1.0164 1.1537 1.0171 1.1544 -0.0007 -0.07%
2025-09-23 005099 易方达富华纯债A 1.0171 1.1544 1.0175 1.1548 -0.0004 -0.04%
2025-09-22 005099 易方达富华纯债A 1.0175 1.1548 1.0173 1.1546 0.0002 0.02%
2025-09-19 005099 易方达富华纯债A 1.0173 1.1546 1.0177 1.1550 -0.0004 -0.04%
2025-09-18 005099 易方达富华纯债A 1.0177 1.1550 1.0180 1.1553 -0.0003 -0.03%
2025-09-17 005099 易方达富华纯债A 1.0180 1.1553 1.0176 1.1549 0.0004 0.04%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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