易方达富财纯债基金净值查询(005667)
今天最新净值
1.0287
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2413
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4178亿
- 最近资产：4.50亿
- 基金公司：易方达基金
- 基金经理：杨真
近一年,易方达富财纯债(005667)基金累计收益率1.70%
| 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 |
| 2026-09-15 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0287 |
1.2413 |
-0.0001 |
-0.01% |
| 2026-09-14 |
005667 |
易方达富财纯债 |
1.0287 |
1.2413 |
1.0284 |
1.2410 |
0.0003 |
0.03% |
| 2026-09-11 |
005667 |
易方达富财纯债 |
1.0284 |
1.2410 |
1.0283 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-10 |
005667 |
易方达富财纯债 |
1.0283 |
1.2409 |
1.0281 |
1.2407 |
0.0002 |
0.02% |
| 2026-09-09 |
005667 |
易方达富财纯债 |
1.0281 |
1.2407 |
1.0281 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-08 |
005667 |
易方达富财纯债 |
1.0281 |
1.2407 |
1.0281 |
1.2407 |
0.0000 |
0.00% |
| 2026-09-07 |
005667 |
易方达富财纯债 |
1.0281 |
1.2407 |
1.0280 |
1.2406 |
0.0001 |
0.01% |
| 2026-09-04 |
005667 |
易方达富财纯债 |
1.0280 |
1.2406 |
1.0280 |
1.2406 |
0.0000 |
0.00% |
| 2026-09-03 |
005667 |
易方达富财纯债 |
1.0280 |
1.2406 |
1.0283 |
1.2409 |
-0.0003 |
-0.03% |
| 2026-09-02 |
005667 |
易方达富财纯债 |
1.0283 |
1.2409 |
1.0280 |
1.2406 |
0.0003 |
0.03% |
|
|
| 2026-09-01 |
005667 |
易方达富财纯债 |
1.0280 |
1.2406 |
1.0282 |
1.2408 |
-0.0002 |
-0.02% |
| 2026-08-31 |
005667 |
易方达富财纯债 |
1.0282 |
1.2408 |
1.0281 |
1.2407 |
0.0001 |
0.01% |
| 2026-08-28 |
005667 |
易方达富财纯债 |
1.0281 |
1.2407 |
1.0279 |
1.2405 |
0.0002 |
0.02% |
| 2026-08-27 |
005667 |
易方达富财纯债 |
1.0279 |
1.2405 |
1.0275 |
1.2401 |
0.0004 |
0.04% |
| 2026-08-26 |
005667 |
易方达富财纯债 |
1.0275 |
1.2401 |
1.0274 |
1.2400 |
0.0001 |
0.01% |
| 2026-08-25 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0274 |
1.2400 |
0.0000 |
0.00% |
| 2026-08-24 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0276 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-08-21 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0277 |
1.2403 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005667 |
易方达富财纯债 |
1.0277 |
1.2403 |
1.0274 |
1.2400 |
0.0003 |
0.03% |
| 2026-08-19 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0272 |
1.2398 |
0.0002 |
0.02% |
| 2026-08-18 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0274 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-08-17 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0268 |
1.2394 |
0.0006 |
0.06% |
| 2026-08-14 |
005667 |
易方达富财纯债 |
1.0268 |
1.2394 |
1.0269 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-13 |
005667 |
易方达富财纯债 |
1.0269 |
1.2395 |
1.0273 |
1.2399 |
-0.0004 |
-0.04% |
| 2026-08-12 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0272 |
1.2398 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0272 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-10 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0274 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-08-07 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0276 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-08-06 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0274 |
1.2400 |
0.0002 |
0.02% |
| 2026-08-05 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0271 |
1.2397 |
0.0003 |
0.03% |
| 2026-08-04 |
005667 |
易方达富财纯债 |
1.0271 |
1.2397 |
1.0273 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-08-03 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0273 |
1.2399 |
0.0000 |
0.00% |
| 2026-07-31 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0276 |
1.2402 |
-0.0003 |
-0.03% |
| 2026-07-30 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0279 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-07-29 |
005667 |
易方达富财纯债 |
1.0279 |
1.2405 |
1.0276 |
1.2402 |
0.0003 |
0.03% |
| 2026-07-28 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0276 |
1.2402 |
0.0000 |
0.00% |
| 2026-07-27 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0279 |
1.2405 |
-0.0003 |
-0.03% |
| 2026-07-24 |
005667 |
易方达富财纯债 |
1.0279 |
1.2405 |
1.0279 |
1.2405 |
0.0000 |
0.00% |
| 2026-07-23 |
005667 |
易方达富财纯债 |
1.0279 |
1.2405 |
1.0282 |
1.2408 |
-0.0003 |
-0.03% |
| 2026-07-22 |
005667 |
易方达富财纯债 |
1.0282 |
1.2408 |
1.0287 |
1.2413 |
-0.0005 |
-0.05% |
| 2026-07-21 |
005667 |
易方达富财纯债 |
1.0287 |
1.2413 |
1.0288 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-07-20 |
005667 |
易方达富财纯债 |
1.0288 |
1.2414 |
1.0286 |
1.2412 |
0.0002 |
0.02% |
| 2026-07-17 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0288 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-07-16 |
005667 |
易方达富财纯债 |
1.0288 |
1.2414 |
1.0286 |
1.2412 |
0.0002 |
0.02% |
| 2026-07-15 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0286 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-14 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0286 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-13 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0284 |
1.2410 |
0.0002 |
0.02% |
| 2026-07-10 |
005667 |
易方达富财纯债 |
1.0284 |
1.2410 |
1.0285 |
1.2411 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005667 |
易方达富财纯债 |
1.0285 |
1.2411 |
1.0285 |
1.2411 |
0.0000 |
0.00% |
| 2026-07-08 |
005667 |
易方达富财纯债 |
1.0285 |
1.2411 |
1.0289 |
1.2415 |
-0.0004 |
-0.04% |
| 2026-07-07 |
005667 |
易方达富财纯债 |
1.0289 |
1.2415 |
1.0288 |
1.2414 |
0.0001 |
0.01% |
| 2026-07-06 |
005667 |
易方达富财纯债 |
1.0288 |
1.2414 |
1.0289 |
1.2415 |
-0.0001 |
-0.01% |
| 2026-07-03 |
005667 |
易方达富财纯债 |
1.0289 |
1.2415 |
1.0286 |
1.2412 |
0.0003 |
0.03% |
| 2026-07-02 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0286 |
1.2412 |
0.0000 |
0.00% |
| 2026-07-01 |
005667 |
易方达富财纯债 |
1.0286 |
1.2412 |
1.0285 |
1.2411 |
0.0001 |
0.01% |
| 2026-06-30 |
005667 |
易方达富财纯债 |
1.0285 |
1.2411 |
1.0281 |
1.2407 |
0.0004 |
0.04% |
| 2026-06-29 |
005667 |
易方达富财纯债 |
1.0281 |
1.2407 |
1.0278 |
1.2404 |
0.0003 |
0.03% |
| 2026-06-26 |
005667 |
易方达富财纯债 |
1.0278 |
1.2404 |
1.0279 |
1.2405 |
-0.0001 |
-0.01% |
| 2026-06-25 |
005667 |
易方达富财纯债 |
1.0279 |
1.2405 |
1.0278 |
1.2404 |
0.0001 |
0.01% |
| 2026-06-24 |
005667 |
易方达富财纯债 |
1.0278 |
1.2404 |
1.0276 |
1.2402 |
0.0002 |
0.02% |
| 2026-06-23 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0273 |
1.2399 |
0.0003 |
0.03% |
| 2026-06-22 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0275 |
1.2401 |
-0.0002 |
-0.02% |
| 2026-06-18 |
005667 |
易方达富财纯债 |
1.0275 |
1.2401 |
1.0273 |
1.2399 |
0.0002 |
0.02% |
| 2026-06-17 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0272 |
1.2398 |
0.0001 |
0.01% |
| 2026-06-16 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0269 |
1.2395 |
0.0003 |
0.03% |
| 2026-06-15 |
005667 |
易方达富财纯债 |
1.0269 |
1.2395 |
1.0271 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-06-12 |
005667 |
易方达富财纯债 |
1.0271 |
1.2397 |
1.0272 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-06-11 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0274 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-06-10 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0273 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-09 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0274 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-06-08 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0274 |
1.2400 |
0.0000 |
0.00% |
| 2026-06-05 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0273 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-04 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0274 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-06-03 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0273 |
1.2399 |
0.0001 |
0.01% |
| 2026-06-02 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0273 |
1.2399 |
0.0000 |
0.00% |
| 2026-06-01 |
005667 |
易方达富财纯债 |
1.0273 |
1.2399 |
1.0274 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-05-29 |
005667 |
易方达富财纯债 |
1.0274 |
1.2400 |
1.0276 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-05-28 |
005667 |
易方达富财纯债 |
1.0276 |
1.2402 |
1.0275 |
1.2401 |
0.0001 |
0.01% |
| 2026-05-27 |
005667 |
易方达富财纯债 |
1.0275 |
1.2401 |
1.0271 |
1.2397 |
0.0004 |
0.04% |
| 2026-05-26 |
005667 |
易方达富财纯债 |
1.0271 |
1.2397 |
1.0269 |
1.2395 |
0.0002 |
0.02% |
| 2026-05-25 |
005667 |
易方达富财纯债 |
1.0269 |
1.2395 |
1.0270 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-05-22 |
005667 |
易方达富财纯债 |
1.0270 |
1.2396 |
1.0272 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-05-21 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0270 |
1.2396 |
0.0002 |
0.02% |
| 2026-05-20 |
005667 |
易方达富财纯债 |
1.0270 |
1.2396 |
1.0270 |
1.2396 |
0.0000 |
0.00% |
| 2026-05-19 |
005667 |
易方达富财纯债 |
1.0270 |
1.2396 |
1.0272 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-05-18 |
005667 |
易方达富财纯债 |
1.0272 |
1.2398 |
1.0270 |
1.2396 |
0.0002 |
0.02% |
| 2026-05-15 |
005667 |
易方达富财纯债 |
1.0270 |
1.2396 |
1.0271 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-05-14 |
005667 |
易方达富财纯债 |
1.0271 |
1.2397 |
1.0268 |
1.2394 |
0.0003 |
0.03% |
| 2026-05-13 |
005667 |
易方达富财纯债 |
1.0268 |
1.2394 |
1.0267 |
1.2393 |
0.0001 |
0.01% |
| 2026-05-12 |
005667 |
易方达富财纯债 |
1.0267 |
1.2393 |
1.0268 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-05-11 |
005667 |
易方达富财纯债 |
1.0268 |
1.2394 |
1.0265 |
1.2391 |
0.0003 |
0.03% |
| 2026-05-08 |
005667 |
易方达富财纯债 |
1.0265 |
1.2391 |
1.0265 |
1.2391 |
0.0000 |
0.00% |
| 2026-04-30 |
005667 |
易方达富财纯债 |
1.0260 |
1.2386 |
1.0257 |
1.2383 |
0.0003 |
0.03% |
| 2026-04-29 |
005667 |
易方达富财纯债 |
1.0257 |
1.2383 |
1.0254 |
1.2380 |
0.0003 |
0.03% |
| 2026-04-28 |
005667 |
易方达富财纯债 |
1.0254 |
1.2380 |
1.0255 |
1.2381 |
-0.0001 |
-0.01% |
| 2026-04-27 |
005667 |
易方达富财纯债 |
1.0255 |
1.2381 |
1.0252 |
1.2378 |
0.0003 |
0.03% |
| 2026-04-24 |
005667 |
易方达富财纯债 |
1.0252 |
1.2378 |
1.0248 |
1.2374 |
0.0004 |
0.04% |
| 2026-04-23 |
005667 |
易方达富财纯债 |
1.0248 |
1.2374 |
1.0245 |
1.2371 |
0.0003 |
0.03% |
| 2026-04-22 |
005667 |
易方达富财纯债 |
1.0245 |
1.2371 |
1.0246 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-04-21 |
005667 |
易方达富财纯债 |
1.0246 |
1.2372 |
1.0247 |
1.2373 |
-0.0001 |
-0.01% |
| 2026-04-20 |
005667 |
易方达富财纯债 |
1.0247 |
1.2373 |
1.0247 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-17 |
005667 |
易方达富财纯债 |
1.0247 |
1.2373 |
1.0248 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-04-16 |
005667 |
易方达富财纯债 |
1.0248 |
1.2374 |
1.0244 |
1.2370 |
0.0004 |
0.04% |
| 2026-04-15 |
005667 |
易方达富财纯债 |
1.0244 |
1.2370 |
1.0242 |
1.2368 |
0.0002 |
0.02% |
| 2026-04-14 |
005667 |
易方达富财纯债 |
1.0242 |
1.2368 |
1.0241 |
1.2367 |
0.0001 |
0.01% |
| 2026-04-13 |
005667 |
易方达富财纯债 |
1.0241 |
1.2367 |
1.0240 |
1.2366 |
0.0001 |
0.01% |
| 2026-04-10 |
005667 |
易方达富财纯债 |
1.0240 |
1.2366 |
1.0240 |
1.2366 |
0.0000 |
0.00% |
| 2026-04-09 |
005667 |
易方达富财纯债 |
1.0240 |
1.2366 |
1.0243 |
1.2369 |
-0.0003 |
-0.03% |
| 2026-04-08 |
005667 |
易方达富财纯债 |
1.0243 |
1.2369 |
1.0243 |
1.2369 |
0.0000 |
0.00% |
| 2026-04-07 |
005667 |
易方达富财纯债 |
1.0243 |
1.2369 |
1.0241 |
1.2367 |
0.0002 |
0.02% |
| 2026-04-03 |
005667 |
易方达富财纯债 |
1.0241 |
1.2367 |
1.0237 |
1.2363 |
0.0004 |
0.04% |
| 2026-04-02 |
005667 |
易方达富财纯债 |
1.0237 |
1.2363 |
1.0236 |
1.2362 |
0.0001 |
0.01% |
| 2026-04-01 |
005667 |
易方达富财纯债 |
1.0236 |
1.2362 |
1.0237 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005667 |
易方达富财纯债 |
1.0237 |
1.2363 |
1.0239 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-03-30 |
005667 |
易方达富财纯债 |
1.0239 |
1.2365 |
1.0232 |
1.2358 |
0.0007 |
0.07% |
| 2026-03-27 |
005667 |
易方达富财纯债 |
1.0232 |
1.2358 |
1.0230 |
1.2356 |
0.0002 |
0.02% |
| 2026-03-26 |
005667 |
易方达富财纯债 |
1.0230 |
1.2356 |
1.0229 |
1.2355 |
0.0001 |
0.01% |
| 2026-03-25 |
005667 |
易方达富财纯债 |
1.0229 |
1.2355 |
1.0229 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-24 |
005667 |
易方达富财纯债 |
1.0229 |
1.2355 |
1.0229 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-23 |
005667 |
易方达富财纯债 |
1.0229 |
1.2355 |
1.0229 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-20 |
005667 |
易方达富财纯债 |
1.0229 |
1.2355 |
1.0229 |
1.2355 |
0.0000 |
0.00% |
| 2026-03-19 |
005667 |
易方达富财纯债 |
1.0229 |
1.2355 |
1.0228 |
1.2354 |
0.0001 |
0.01% |
| 2026-03-18 |
005667 |
易方达富财纯债 |
1.0228 |
1.2354 |
1.0225 |
1.2351 |
0.0003 |
0.03% |
| 2026-03-17 |
005667 |
易方达富财纯债 |
1.0225 |
1.2351 |
1.0223 |
1.2349 |
0.0002 |
0.02% |
| 2026-03-16 |
005667 |
易方达富财纯债 |
1.0223 |
1.2349 |
1.0223 |
1.2349 |
0.0000 |
0.00% |
| 2026-03-13 |
005667 |
易方达富财纯债 |
1.0223 |
1.2349 |
1.0221 |
1.2347 |
0.0002 |
0.02% |
| 2026-03-12 |
005667 |
易方达富财纯债 |
1.0221 |
1.2347 |
1.0217 |
1.2343 |
0.0004 |
0.04% |
| 2026-03-11 |
005667 |
易方达富财纯债 |
1.0217 |
1.2343 |
1.0216 |
1.2342 |
0.0001 |
0.01% |
| 2026-03-10 |
005667 |
易方达富财纯债 |
1.0216 |
1.2342 |
1.0215 |
1.2341 |
0.0001 |
0.01% |
| 2026-03-09 |
005667 |
易方达富财纯债 |
1.0215 |
1.2341 |
1.0217 |
1.2343 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005667 |
易方达富财纯债 |
1.0217 |
1.2343 |
1.0217 |
1.2343 |
0.0000 |
0.00% |
| 2026-03-05 |
005667 |
易方达富财纯债 |
1.0217 |
1.2343 |
1.0218 |
1.2344 |
-0.0001 |
-0.01% |
| 2026-03-04 |
005667 |
易方达富财纯债 |
1.0218 |
1.2344 |
1.0213 |
1.2339 |
0.0005 |
0.05% |
| 2026-03-03 |
005667 |
易方达富财纯债 |
1.0213 |
1.2339 |
1.0210 |
1.2336 |
0.0003 |
0.03% |
| 2026-03-02 |
005667 |
易方达富财纯债 |
1.0210 |
1.2336 |
1.0206 |
1.2332 |
0.0004 |
0.04% |
| 2026-02-27 |
005667 |
易方达富财纯债 |
1.0206 |
1.2332 |
1.0204 |
1.2330 |
0.0002 |
0.02% |
| 2026-02-26 |
005667 |
易方达富财纯债 |
1.0204 |
1.2330 |
1.0205 |
1.2331 |
-0.0001 |
-0.01% |
| 2026-02-25 |
005667 |
易方达富财纯债 |
1.0205 |
1.2331 |
1.0207 |
1.2333 |
-0.0002 |
-0.02% |
| 2026-02-24 |
005667 |
易方达富财纯债 |
1.0207 |
1.2333 |
1.0203 |
1.2329 |
0.0004 |
0.04% |
| 2026-02-13 |
005667 |
易方达富财纯债 |
1.0203 |
1.2329 |
1.0203 |
1.2329 |
0.0000 |
0.00% |
| 2026-02-12 |
005667 |
易方达富财纯债 |
1.0203 |
1.2329 |
1.0201 |
1.2327 |
0.0002 |
0.02% |
| 2026-02-11 |
005667 |
易方达富财纯债 |
1.0201 |
1.2327 |
1.0201 |
1.2327 |
0.0000 |
0.00% |
| 2026-02-10 |
005667 |
易方达富财纯债 |
1.0201 |
1.2327 |
1.0202 |
1.2328 |
-0.0001 |
-0.01% |
| 2026-02-09 |
005667 |
易方达富财纯债 |
1.0202 |
1.2328 |
1.0199 |
1.2325 |
0.0003 |
0.03% |
| 2026-02-06 |
005667 |
易方达富财纯债 |
1.0199 |
1.2325 |
1.0195 |
1.2321 |
0.0004 |
0.04% |
| 2026-02-05 |
005667 |
易方达富财纯债 |
1.0195 |
1.2321 |
1.0191 |
1.2317 |
0.0004 |
0.04% |
| 2026-02-04 |
005667 |
易方达富财纯债 |
1.0191 |
1.2317 |
1.0190 |
1.2316 |
0.0001 |
0.01% |
| 2026-02-03 |
005667 |
易方达富财纯债 |
1.0190 |
1.2316 |
1.0190 |
1.2316 |
0.0000 |
0.00% |
| 2026-02-02 |
005667 |
易方达富财纯债 |
1.0190 |
1.2316 |
1.0189 |
1.2315 |
0.0001 |
0.01% |
| 2026-01-30 |
005667 |
易方达富财纯债 |
1.0189 |
1.2315 |
1.0188 |
1.2314 |
0.0001 |
0.01% |
| 2026-01-29 |
005667 |
易方达富财纯债 |
1.0188 |
1.2314 |
1.0187 |
1.2313 |
0.0001 |
0.01% |
| 2026-01-28 |
005667 |
易方达富财纯债 |
1.0187 |
1.2313 |
1.0186 |
1.2312 |
0.0001 |
0.01% |
| 2026-01-27 |
005667 |
易方达富财纯债 |
1.0186 |
1.2312 |
1.0186 |
1.2312 |
0.0000 |
0.00% |
| 2026-01-26 |
005667 |
易方达富财纯债 |
1.0186 |
1.2312 |
1.0185 |
1.2311 |
0.0001 |
0.01% |
| 2026-01-23 |
005667 |
易方达富财纯债 |
1.0185 |
1.2311 |
1.0182 |
1.2308 |
0.0003 |
0.03% |
| 2026-01-22 |
005667 |
易方达富财纯债 |
1.0182 |
1.2308 |
1.0182 |
1.2308 |
0.0000 |
0.00% |
| 2026-01-21 |
005667 |
易方达富财纯债 |
1.0182 |
1.2308 |
1.0182 |
1.2308 |
0.0000 |
0.00% |
| 2026-01-20 |
005667 |
易方达富财纯债 |
1.0182 |
1.2308 |
1.0178 |
1.2304 |
0.0004 |
0.04% |
| 2026-01-19 |
005667 |
易方达富财纯债 |
1.0178 |
1.2304 |
1.0177 |
1.2303 |
0.0001 |
0.01% |
| 2026-01-16 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0172 |
1.2298 |
0.0005 |
0.05% |
| 2026-01-15 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0172 |
1.2298 |
0.0000 |
0.00% |
| 2026-01-14 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0170 |
1.2296 |
0.0002 |
0.02% |
| 2026-01-13 |
005667 |
易方达富财纯债 |
1.0170 |
1.2296 |
1.0168 |
1.2294 |
0.0002 |
0.02% |
| 2026-01-12 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0164 |
1.2290 |
0.0004 |
0.04% |
| 2026-01-09 |
005667 |
易方达富财纯债 |
1.0164 |
1.2290 |
1.0161 |
1.2287 |
0.0003 |
0.03% |
| 2026-01-08 |
005667 |
易方达富财纯债 |
1.0161 |
1.2287 |
1.0142 |
1.2268 |
0.0019 |
0.19% |
| 2026-01-07 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0146 |
1.2272 |
-0.0004 |
-0.04% |
| 2026-01-06 |
005667 |
易方达富财纯债 |
1.0146 |
1.2272 |
1.0155 |
1.2281 |
-0.0009 |
-0.09% |
| 2026-01-05 |
005667 |
易方达富财纯债 |
1.0155 |
1.2281 |
1.0156 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-12-31 |
005667 |
易方达富财纯债 |
1.0156 |
1.2282 |
1.0152 |
1.2278 |
0.0004 |
0.04% |
| 2025-12-30 |
005667 |
易方达富财纯债 |
1.0152 |
1.2278 |
1.0154 |
1.2280 |
-0.0002 |
-0.02% |
| 2025-12-29 |
005667 |
易方达富财纯债 |
1.0154 |
1.2280 |
1.0164 |
1.2290 |
-0.0010 |
-0.10% |
| 2025-12-26 |
005667 |
易方达富财纯债 |
1.0164 |
1.2290 |
1.0164 |
1.2290 |
0.0000 |
0.00% |
| 2025-12-25 |
005667 |
易方达富财纯债 |
1.0164 |
1.2290 |
1.0166 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-12-24 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0166 |
1.2292 |
0.0000 |
0.00% |
| 2025-12-23 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0159 |
1.2285 |
0.0007 |
0.07% |
| 2025-12-22 |
005667 |
易方达富财纯债 |
1.0159 |
1.2285 |
1.0166 |
1.2292 |
-0.0007 |
-0.07% |
| 2025-12-19 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0156 |
1.2282 |
0.0010 |
0.10% |
| 2025-12-18 |
005667 |
易方达富财纯债 |
1.0156 |
1.2282 |
1.0157 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-12-17 |
005667 |
易方达富财纯债 |
1.0157 |
1.2283 |
1.0142 |
1.2268 |
0.0015 |
0.15% |
| 2025-12-16 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0140 |
1.2266 |
0.0002 |
0.02% |
| 2025-12-15 |
005667 |
易方达富财纯债 |
1.0140 |
1.2266 |
1.0151 |
1.2277 |
-0.0011 |
-0.11% |
| 2025-12-12 |
005667 |
易方达富财纯债 |
1.0151 |
1.2277 |
1.0161 |
1.2287 |
-0.0010 |
-0.10% |
| 2025-12-11 |
005667 |
易方达富财纯债 |
1.0161 |
1.2287 |
1.0153 |
1.2279 |
0.0008 |
0.08% |
| 2025-12-10 |
005667 |
易方达富财纯债 |
1.0153 |
1.2279 |
1.0147 |
1.2273 |
0.0006 |
0.06% |
| 2025-12-09 |
005667 |
易方达富财纯债 |
1.0147 |
1.2273 |
1.0135 |
1.2261 |
0.0012 |
0.12% |
| 2025-12-08 |
005667 |
易方达富财纯债 |
1.0135 |
1.2261 |
1.0136 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0127 |
1.2253 |
0.0009 |
0.09% |
| 2025-12-04 |
005667 |
易方达富财纯债 |
1.0127 |
1.2253 |
1.0154 |
1.2280 |
-0.0027 |
-0.27% |
| 2025-12-03 |
005667 |
易方达富财纯债 |
1.0154 |
1.2280 |
1.0163 |
1.2289 |
-0.0009 |
-0.09% |
| 2025-12-02 |
005667 |
易方达富财纯债 |
1.0163 |
1.2289 |
1.0169 |
1.2295 |
-0.0006 |
-0.06% |
| 2025-12-01 |
005667 |
易方达富财纯债 |
1.0169 |
1.2295 |
1.0167 |
1.2293 |
0.0002 |
0.02% |
| 2025-11-28 |
005667 |
易方达富财纯债 |
1.0167 |
1.2293 |
1.0158 |
1.2284 |
0.0009 |
0.09% |
| 2025-11-27 |
005667 |
易方达富财纯债 |
1.0158 |
1.2284 |
1.0166 |
1.2292 |
-0.0008 |
-0.08% |
| 2025-11-26 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0173 |
1.2299 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0176 |
1.2302 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0175 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-21 |
005667 |
易方达富财纯债 |
1.0175 |
1.2301 |
1.0176 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0176 |
1.2302 |
0.0000 |
0.00% |
| 2025-11-19 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0177 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0177 |
1.2303 |
0.0000 |
0.00% |
| 2025-11-17 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0173 |
1.2299 |
0.0004 |
0.04% |
| 2025-11-14 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0173 |
1.2299 |
0.0000 |
0.00% |
| 2025-11-13 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0173 |
1.2299 |
0.0000 |
0.00% |
| 2025-11-12 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0170 |
1.2296 |
0.0003 |
0.03% |
| 2025-11-11 |
005667 |
易方达富财纯债 |
1.0170 |
1.2296 |
1.0168 |
1.2294 |
0.0002 |
0.02% |
| 2025-11-10 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0166 |
1.2292 |
0.0002 |
0.02% |
| 2025-11-07 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0168 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0171 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005667 |
易方达富财纯债 |
1.0171 |
1.2297 |
1.0171 |
1.2297 |
0.0000 |
0.00% |
| 2025-11-04 |
005667 |
易方达富财纯债 |
1.0171 |
1.2297 |
1.0172 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0172 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-31 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0164 |
1.2290 |
0.0008 |
0.08% |
| 2025-10-30 |
005667 |
易方达富财纯债 |
1.0164 |
1.2290 |
1.0159 |
1.2285 |
0.0005 |
0.05% |
| 2025-10-29 |
005667 |
易方达富财纯债 |
1.0159 |
1.2285 |
1.0156 |
1.2282 |
0.0003 |
0.03% |
| 2025-10-28 |
005667 |
易方达富财纯债 |
1.0156 |
1.2282 |
1.0143 |
1.2269 |
0.0013 |
0.13% |
| 2025-10-27 |
005667 |
易方达富财纯债 |
1.0143 |
1.2269 |
1.0140 |
1.2266 |
0.0003 |
0.03% |
| 2025-10-24 |
005667 |
易方达富财纯债 |
1.0140 |
1.2266 |
1.0142 |
1.2268 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0142 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-22 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0141 |
1.2267 |
0.0001 |
0.01% |
| 2025-10-21 |
005667 |
易方达富财纯债 |
1.0141 |
1.2267 |
1.0138 |
1.2264 |
0.0003 |
0.03% |
| 2025-10-20 |
005667 |
易方达富财纯债 |
1.0138 |
1.2264 |
1.0141 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005667 |
易方达富财纯债 |
1.0141 |
1.2267 |
1.0136 |
1.2262 |
0.0005 |
0.05% |
| 2025-10-16 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0131 |
1.2257 |
0.0005 |
0.05% |
| 2025-10-15 |
005667 |
易方达富财纯债 |
1.0131 |
1.2257 |
1.0132 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005667 |
易方达富财纯债 |
1.0132 |
1.2258 |
1.0131 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-13 |
005667 |
易方达富财纯债 |
1.0131 |
1.2257 |
1.0125 |
1.2251 |
0.0006 |
0.06% |
| 2025-10-10 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0125 |
1.2251 |
0.0000 |
0.00% |
| 2025-10-09 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0120 |
1.2246 |
0.0005 |
0.05% |
| 2025-09-30 |
005667 |
易方达富财纯债 |
1.0120 |
1.2246 |
1.0114 |
1.2240 |
0.0006 |
0.06% |
| 2025-09-29 |
005667 |
易方达富财纯债 |
1.0114 |
1.2240 |
1.0117 |
1.2243 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005667 |
易方达富财纯债 |
1.0117 |
1.2243 |
1.0115 |
1.2241 |
0.0002 |
0.02% |
| 2025-09-25 |
005667 |
易方达富财纯债 |
1.0115 |
1.2241 |
1.0114 |
1.2240 |
0.0001 |
0.01% |
| 2025-09-24 |
005667 |
易方达富财纯债 |
1.0114 |
1.2240 |
1.0122 |
1.2248 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005667 |
易方达富财纯债 |
1.0122 |
1.2248 |
1.0128 |
1.2254 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005667 |
易方达富财纯债 |
1.0128 |
1.2254 |
1.0123 |
1.2249 |
0.0005 |
0.05% |
| 2025-09-19 |
005667 |
易方达富财纯债 |
1.0123 |
1.2249 |
1.0127 |
1.2253 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005667 |
易方达富财纯债 |
1.0127 |
1.2253 |
1.0132 |
1.2258 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005667 |
易方达富财纯债 |
1.0132 |
1.2258 |
1.0125 |
1.2251 |
0.0007 |
0.07% |
| 2025-09-16 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0116 |
1.2242 |
0.0009 |
0.09% |
