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)

今天最新净值 1.0245 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：1.1790
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

近半年易方达富华纯债A|易方达富华纯债债券A基金净值查询

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A(005099)基金累计收益率1.39%

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	005099	易方达富华纯债A	1.0246	1.1791	1.0245	1.1790	0.0001	0.01%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%