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
近一季,易方达丰华债券C(006867)基金累计收益率-0.93%
| 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% |
| 2026-08-14 |
006867 |
易方达丰华债券C |
1.4234 |
1.5264 |
1.4235 |
1.5265 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006867 |
易方达丰华债券C |
1.4235 |
1.5265 |
1.4297 |
1.5327 |
-0.0062 |
-0.43% |
|
|
| 2026-08-12 |
006867 |
易方达丰华债券C |
1.4297 |
1.5327 |
1.4291 |
1.5321 |
0.0006 |
0.04% |
| 2026-08-11 |
006867 |
易方达丰华债券C |
1.4291 |
1.5321 |
1.4343 |
1.5373 |
-0.0052 |
-0.36% |
| 2026-08-10 |
006867 |
易方达丰华债券C |
1.4343 |
1.5373 |
1.4277 |
1.5307 |
0.0066 |
0.46% |
| 2026-08-07 |
006867 |
易方达丰华债券C |
1.4277 |
1.5307 |
1.4233 |
1.5263 |
0.0044 |
0.31% |
| 2026-08-06 |
006867 |
易方达丰华债券C |
1.4233 |
1.5263 |
1.4235 |
1.5265 |
-0.0002 |
-0.01% |
| 2026-08-05 |
006867 |
易方达丰华债券C |
1.4235 |
1.5265 |
1.4151 |
1.5181 |
0.0084 |
0.59% |
| 2026-08-04 |
006867 |
易方达丰华债券C |
1.4151 |
1.5181 |
1.4113 |
1.5143 |
0.0038 |
0.27% |
| 2026-08-03 |
006867 |
易方达丰华债券C |
1.4113 |
1.5143 |
1.4154 |
1.5184 |
-0.0041 |
-0.29% |
| 2026-07-31 |
006867 |
易方达丰华债券C |
1.4154 |
1.5184 |
1.4115 |
1.5145 |
0.0039 |
0.28% |
| 2026-07-30 |
006867 |
易方达丰华债券C |
1.4115 |
1.5145 |
1.4170 |
1.5200 |
-0.0055 |
-0.39% |
| 2026-07-29 |
006867 |
易方达丰华债券C |
1.4170 |
1.5200 |
1.4131 |
1.5161 |
0.0039 |
0.28% |
| 2026-07-28 |
006867 |
易方达丰华债券C |
1.4131 |
1.5161 |
1.4230 |
1.5260 |
-0.0099 |
-0.70% |
| 2026-07-27 |
006867 |
易方达丰华债券C |
1.4230 |
1.5260 |
1.4196 |
1.5226 |
0.0034 |
0.24% |
| 2026-07-24 |
006867 |
易方达丰华债券C |
1.4196 |
1.5226 |
1.4231 |
1.5261 |
-0.0035 |
-0.25% |
| 2026-07-23 |
006867 |
易方达丰华债券C |
1.4231 |
1.5261 |
1.4227 |
1.5257 |
0.0004 |
0.03% |
| 2026-07-22 |
006867 |
易方达丰华债券C |
1.4227 |
1.5257 |
1.4223 |
1.5253 |
0.0004 |
0.03% |
| 2026-07-21 |
006867 |
易方达丰华债券C |
1.4223 |
1.5253 |
1.4083 |
1.5113 |
0.0140 |
0.99% |
| 2026-07-20 |
006867 |
易方达丰华债券C |
1.4083 |
1.5113 |
1.4089 |
1.5119 |
-0.0006 |
-0.04% |
| 2026-07-17 |
006867 |
易方达丰华债券C |
1.4089 |
1.5119 |
1.4174 |
1.5204 |
-0.0085 |
-0.60% |
| 2026-07-16 |
006867 |
易方达丰华债券C |
1.4174 |
1.5204 |
1.4243 |
1.5273 |
-0.0069 |
-0.48% |
| 2026-07-15 |
006867 |
易方达丰华债券C |
1.4243 |
1.5273 |
1.4301 |
1.5331 |
-0.0058 |
-0.41% |
| 2026-07-14 |
006867 |
易方达丰华债券C |
1.4301 |
1.5331 |
1.4269 |
1.5299 |
0.0032 |
0.22% |
| 2026-07-13 |
006867 |
易方达丰华债券C |
1.4269 |
1.5299 |
1.4356 |
1.5386 |
-0.0087 |
-0.61% |
| 2026-07-10 |
006867 |
易方达丰华债券C |
1.4356 |
1.5386 |
1.4472 |
1.5502 |
-0.0116 |
-0.80% |
| 2026-07-09 |
006867 |
易方达丰华债券C |
1.4472 |
1.5502 |
1.4368 |
1.5398 |
0.0104 |
0.72% |
| 2026-07-08 |
006867 |
易方达丰华债券C |
1.4368 |
1.5398 |
1.4410 |
1.5440 |
-0.0042 |
-0.29% |
| 2026-07-07 |
006867 |
易方达丰华债券C |
1.4410 |
1.5440 |
1.4428 |
1.5458 |
-0.0018 |
-0.12% |
| 2026-07-06 |
006867 |
易方达丰华债券C |
1.4428 |
1.5458 |
1.4389 |
1.5419 |
0.0039 |
0.27% |
| 2026-07-03 |
006867 |
易方达丰华债券C |
1.4389 |
1.5419 |
1.4368 |
1.5398 |
0.0021 |
0.15% |
| 2026-07-02 |
006867 |
易方达丰华债券C |
1.4368 |
1.5398 |
1.4512 |
1.5542 |
-0.0144 |
-0.99% |
| 2026-07-01 |
006867 |
易方达丰华债券C |
1.4512 |
1.5542 |
1.4509 |
1.5539 |
0.0003 |
0.02% |
| 2026-06-30 |
006867 |
易方达丰华债券C |
1.4509 |
1.5539 |
1.4455 |
1.5485 |
0.0054 |
0.37% |
| 2026-06-29 |
006867 |
易方达丰华债券C |
1.4455 |
1.5485 |
1.4385 |
1.5415 |
0.0070 |
0.49% |
| 2026-06-26 |
006867 |
易方达丰华债券C |
1.4385 |
1.5415 |
1.4439 |
1.5469 |
-0.0054 |
-0.37% |
| 2026-06-25 |
006867 |
易方达丰华债券C |
1.4439 |
1.5469 |
1.4382 |
1.5412 |
0.0057 |
0.40% |
| 2026-06-24 |
006867 |
易方达丰华债券C |
1.4382 |
1.5412 |
1.4348 |
1.5378 |
0.0034 |
0.24% |
| 2026-06-23 |
006867 |
易方达丰华债券C |
1.4348 |
1.5378 |
1.4420 |
1.5450 |
-0.0072 |
-0.50% |
| 2026-06-22 |
006867 |
易方达丰华债券C |
1.4420 |
1.5450 |
1.4326 |
1.5356 |
0.0094 |
0.66% |
| 2026-06-18 |
006867 |
易方达丰华债券C |
1.4326 |
1.5356 |
1.4290 |
1.5320 |
0.0036 |
0.25% |
| 2026-06-17 |
006867 |
易方达丰华债券C |
1.4290 |
1.5320 |
1.4222 |
1.5252 |
0.0068 |
0.48% |
