易方达丰华债券C基金净值查询(006867)
今天最新净值
1.4088
0.0022 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.3937
-0.0001 -0.0095%
2026-03-24 15:39:58
- 累计净值：1.5118
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.5504亿
- 最近资产：16.19亿
- 基金公司：
- 基金经理：王成 李中阳
近一月,易方达丰华债券C(006867)基金累计收益率-1.03%
| 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 |
006867 |
易方达丰华债券C |
1.4108 |
1.5138 |
1.4088 |
1.5118 |
0.0020 |
0.14% |
| 2026-09-15 |
006867 |
易方达丰华债券C |
1.4088 |
1.5118 |
1.4066 |
1.5096 |
0.0022 |
0.16% |
| 2026-09-14 |
006867 |
易方达丰华债券C |
1.4066 |
1.5096 |
1.4078 |
1.5108 |
-0.0012 |
-0.09% |
| 2026-09-11 |
006867 |
易方达丰华债券C |
1.4078 |
1.5108 |
1.4120 |
1.5150 |
-0.0042 |
-0.30% |
| 2026-09-10 |
006867 |
易方达丰华债券C |
1.4120 |
1.5150 |
1.4155 |
1.5185 |
-0.0035 |
-0.25% |
| 2026-09-09 |
006867 |
易方达丰华债券C |
1.4155 |
1.5185 |
1.4145 |
1.5175 |
0.0010 |
0.07% |
| 2026-09-08 |
006867 |
易方达丰华债券C |
1.4145 |
1.5175 |
1.4162 |
1.5192 |
-0.0017 |
-0.12% |
| 2026-09-07 |
006867 |
易方达丰华债券C |
1.4162 |
1.5192 |
1.4119 |
1.5149 |
0.0043 |
0.30% |
| 2026-09-04 |
006867 |
易方达丰华债券C |
1.4119 |
1.5149 |
1.4146 |
1.5176 |
-0.0027 |
-0.19% |
| 2026-09-03 |
006867 |
易方达丰华债券C |
1.4146 |
1.5176 |
1.4143 |
1.5173 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
006867 |
易方达丰华债券C |
1.4143 |
1.5173 |
1.4194 |
1.5224 |
-0.0051 |
-0.36% |
| 2026-09-01 |
006867 |
易方达丰华债券C |
1.4194 |
1.5224 |
1.4230 |
1.5260 |
-0.0036 |
-0.25% |
| 2026-08-31 |
006867 |
易方达丰华债券C |
1.4230 |
1.5260 |
1.4217 |
1.5247 |
0.0013 |
0.09% |
| 2026-08-28 |
006867 |
易方达丰华债券C |
1.4217 |
1.5247 |
1.4239 |
1.5269 |
-0.0022 |
-0.15% |
| 2026-08-27 |
006867 |
易方达丰华债券C |
1.4239 |
1.5269 |
1.4201 |
1.5231 |
0.0038 |
0.27% |
| 2026-08-26 |
006867 |
易方达丰华债券C |
1.4201 |
1.5231 |
1.4186 |
1.5216 |
0.0015 |
0.11% |
| 2026-08-25 |
006867 |
易方达丰华债券C |
1.4186 |
1.5216 |
1.4201 |
1.5231 |
-0.0015 |
-0.11% |
| 2026-08-24 |
006867 |
易方达丰华债券C |
1.4201 |
1.5231 |
1.4236 |
1.5266 |
-0.0035 |
-0.25% |
| 2026-08-21 |
006867 |
易方达丰华债券C |
1.4236 |
1.5266 |
1.4227 |
1.5257 |
0.0009 |
0.06% |
| 2026-08-20 |
006867 |
易方达丰华债券C |
1.4227 |
1.5257 |
1.4232 |
1.5262 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006867 |
易方达丰华债券C |
1.4232 |
1.5262 |
1.4363 |
1.5393 |
-0.0131 |
-0.91% |
| 2026-08-18 |
006867 |
易方达丰华债券C |
1.4363 |
1.5393 |
1.4340 |
1.5370 |
0.0023 |
0.16% |
| 2026-08-17 |
006867 |
易方达丰华债券C |
1.4340 |
1.5370 |
1.4234 |
1.5264 |
0.0106 |
0.74% |
