易方达富惠纯债债券D基金净值查询(019606)
今天最新净值
1.0221
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：1.1362
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：41.8739亿
- 最近资产：42.77亿
- 基金公司：
- 基金经理：李一硕 刘琬姝
近半年,易方达富惠纯债债券D(019606)基金累计收益率1.30%
| 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 |
019606 |
易方达富惠纯债债券D |
1.0222 |
1.1363 |
1.0221 |
1.1362 |
0.0001 |
0.01% |
| 2026-09-16 |
019606 |
易方达富惠纯债债券D |
1.0221 |
1.1362 |
1.0219 |
1.1360 |
0.0002 |
0.02% |
| 2026-09-15 |
019606 |
易方达富惠纯债债券D |
1.0219 |
1.1360 |
1.0217 |
1.1358 |
0.0002 |
0.02% |
| 2026-09-14 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1358 |
1.0216 |
1.1357 |
0.0001 |
0.01% |
| 2026-09-11 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1357 |
1.0217 |
1.1358 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1358 |
1.0217 |
1.1358 |
0.0000 |
0.00% |
| 2026-09-09 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1358 |
1.0216 |
1.1357 |
0.0001 |
0.01% |
| 2026-09-08 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1357 |
1.0216 |
1.1357 |
0.0000 |
0.00% |
| 2026-09-07 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1357 |
1.0213 |
1.1354 |
0.0003 |
0.03% |
| 2026-09-04 |
019606 |
易方达富惠纯债债券D |
1.0213 |
1.1354 |
1.0212 |
1.1353 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
019606 |
易方达富惠纯债债券D |
1.0212 |
1.1353 |
1.0208 |
1.1349 |
0.0004 |
0.04% |
| 2026-09-02 |
019606 |
易方达富惠纯债债券D |
1.0208 |
1.1349 |
1.0209 |
1.1350 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.1350 |
1.0204 |
1.1345 |
0.0005 |
0.05% |
| 2026-08-31 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1345 |
1.0202 |
1.1343 |
0.0002 |
0.02% |
| 2026-08-28 |
019606 |
易方达富惠纯债债券D |
1.0202 |
1.1343 |
1.0203 |
1.1344 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019606 |
易方达富惠纯债债券D |
1.0203 |
1.1344 |
1.0207 |
1.1348 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019606 |
易方达富惠纯债债券D |
1.0207 |
1.1348 |
1.0208 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019606 |
易方达富惠纯债债券D |
1.0208 |
1.1349 |
1.0208 |
1.1349 |
0.0000 |
0.00% |
| 2026-08-24 |
019606 |
易方达富惠纯债债券D |
1.0208 |
1.1349 |
1.0204 |
1.1345 |
0.0004 |
0.04% |
| 2026-08-21 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1345 |
1.0205 |
1.1346 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019606 |
易方达富惠纯债债券D |
1.0205 |
1.1346 |
1.0206 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019606 |
易方达富惠纯债债券D |
1.0206 |
1.1347 |
1.0209 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-08-18 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.1350 |
1.0205 |
1.1346 |
0.0004 |
0.04% |
| 2026-08-17 |
019606 |
易方达富惠纯债债券D |
1.0205 |
1.1346 |
1.0204 |
1.1345 |
0.0001 |
0.01% |
| 2026-08-14 |
019606 |
易方达富惠纯债债券D |
1.0204 |
1.1345 |
1.0203 |
1.1344 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
019606 |
易方达富惠纯债债券D |
1.0203 |
1.1344 |
1.0200 |
1.1341 |
0.0003 |
0.03% |
| 2026-08-12 |
019606 |
易方达富惠纯债债券D |
1.0200 |
1.1341 |
1.0200 |
1.1341 |
0.0000 |
0.00% |
| 2026-08-11 |
019606 |
易方达富惠纯债债券D |
1.0200 |
1.1341 |
1.0201 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019606 |
易方达富惠纯债债券D |
1.0201 |
1.1342 |
1.0197 |
1.1338 |
0.0004 |
0.04% |
| 2026-08-07 |
019606 |
易方达富惠纯债债券D |
1.0197 |
1.1338 |
1.0194 |
1.1335 |
0.0003 |
0.03% |
| 2026-08-06 |
019606 |
易方达富惠纯债债券D |
1.0194 |
1.1335 |
1.0194 |
1.1335 |
0.0000 |
0.00% |
| 2026-08-05 |
019606 |
易方达富惠纯债债券D |
1.0194 |
1.1335 |
1.0193 |
1.1334 |
0.0001 |
0.01% |
| 2026-08-04 |
019606 |
易方达富惠纯债债券D |
1.0193 |
1.1334 |
1.0192 |
1.1333 |
0.0001 |
0.01% |
| 2026-08-03 |
019606 |
易方达富惠纯债债券D |
1.0192 |
1.1333 |
1.0191 |
1.1332 |
0.0001 |
0.01% |
| 2026-07-31 |
019606 |
易方达富惠纯债债券D |
1.0191 |
1.1332 |
1.0189 |
1.1330 |
0.0002 |
0.02% |
| 2026-07-30 |
019606 |
易方达富惠纯债债券D |
1.0189 |
1.1330 |
1.0185 |
1.1326 |
0.0004 |
0.04% |
| 2026-07-29 |
019606 |
易方达富惠纯债债券D |
1.0185 |
1.1326 |
1.0186 |
1.1327 |
-0.0001 |
-0.01% |
| 2026-07-28 |
019606 |
易方达富惠纯债债券D |
1.0186 |
1.1327 |
1.0188 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-07-27 |
019606 |
易方达富惠纯债债券D |
1.0188 |
1.1329 |
1.0188 |
1.1329 |
0.0000 |
0.00% |
| 2026-07-24 |
019606 |
易方达富惠纯债债券D |
1.0188 |
1.1329 |
1.0185 |
1.1326 |
0.0003 |
0.03% |
| 2026-07-23 |
019606 |
易方达富惠纯债债券D |
1.0185 |
1.1326 |
1.0184 |
1.1325 |
0.0001 |
0.01% |
| 2026-07-22 |
019606 |
易方达富惠纯债债券D |
1.0184 |
1.1325 |
1.0179 |
1.1320 |
0.0005 |
0.05% |
| 2026-07-21 |
019606 |
易方达富惠纯债债券D |
1.0179 |
1.1320 |
1.0228 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-20 |
019606 |
易方达富惠纯债债券D |
1.0228 |
1.1320 |
1.0229 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019606 |
易方达富惠纯债债券D |
1.0229 |
1.1321 |
1.0227 |
1.1319 |
0.0002 |
0.02% |
| 2026-07-16 |
019606 |
易方达富惠纯债债券D |
1.0227 |
1.1319 |
1.0228 |
1.1320 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019606 |
易方达富惠纯债债券D |
1.0228 |
1.1320 |
1.0227 |
1.1319 |
0.0001 |
0.01% |
| 2026-07-14 |
019606 |
易方达富惠纯债债券D |
1.0227 |
1.1319 |
1.0226 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-13 |
019606 |
易方达富惠纯债债券D |
1.0226 |
1.1318 |
1.0227 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019606 |
易方达富惠纯债债券D |
1.0227 |
1.1319 |
1.0226 |
1.1318 |
0.0001 |
0.01% |
| 2026-07-09 |
019606 |
易方达富惠纯债债券D |
1.0226 |
1.1318 |
1.0226 |
1.1318 |
0.0000 |
0.00% |
| 2026-07-08 |
019606 |
易方达富惠纯债债券D |
1.0226 |
1.1318 |
1.0225 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-07 |
019606 |
易方达富惠纯债债券D |
1.0225 |
1.1317 |
1.0224 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-06 |
019606 |
易方达富惠纯债债券D |
1.0224 |
1.1316 |
1.0220 |
1.1312 |
0.0004 |
0.04% |
| 2026-07-03 |
019606 |
易方达富惠纯债债券D |
1.0220 |
1.1312 |
1.0220 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-02 |
019606 |
易方达富惠纯债债券D |
1.0220 |
1.1312 |
1.0219 |
1.1311 |
0.0001 |
0.01% |
| 2026-07-01 |
019606 |
易方达富惠纯债债券D |
1.0219 |
1.1311 |
1.0224 |
1.1316 |
-0.0005 |
-0.05% |
| 2026-06-30 |
019606 |
易方达富惠纯债债券D |
1.0224 |
1.1316 |
1.0226 |
1.1318 |
-0.0002 |
-0.02% |
| 2026-06-29 |
019606 |
易方达富惠纯债债券D |
1.0226 |
1.1318 |
1.0221 |
1.1313 |
0.0005 |
0.05% |
| 2026-06-26 |
019606 |
易方达富惠纯债债券D |
1.0221 |
1.1313 |
1.0220 |
1.1312 |
0.0001 |
0.01% |
| 2026-06-25 |
019606 |
易方达富惠纯债债券D |
1.0220 |
1.1312 |
1.0217 |
1.1309 |
0.0003 |
0.03% |
| 2026-06-24 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1309 |
1.0216 |
1.1308 |
0.0001 |
0.01% |
| 2026-06-23 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1308 |
1.0218 |
1.1310 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019606 |
易方达富惠纯债债券D |
1.0218 |
1.1310 |
1.0217 |
1.1309 |
0.0001 |
0.01% |
| 2026-06-18 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1309 |
1.0215 |
1.1307 |
0.0002 |
0.02% |
| 2026-06-17 |
019606 |
易方达富惠纯债债券D |
1.0215 |
1.1307 |
1.0212 |
1.1304 |
0.0003 |
0.03% |
| 2026-06-16 |
019606 |
易方达富惠纯债债券D |
1.0212 |
1.1304 |
1.0209 |
1.1301 |
0.0003 |
0.03% |
| 2026-06-15 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.1301 |
1.0207 |
1.1299 |
0.0002 |
0.02% |
| 2026-06-12 |
019606 |
易方达富惠纯债债券D |
1.0207 |
1.1299 |
1.0205 |
1.1297 |
0.0002 |
0.02% |
| 2026-06-11 |
019606 |
易方达富惠纯债债券D |
1.0205 |
1.1297 |
1.0209 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-06-10 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.1301 |
1.0211 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019606 |
易方达富惠纯债债券D |
1.0211 |
1.1303 |
1.0213 |
1.1305 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019606 |
易方达富惠纯债债券D |
1.0213 |
1.1305 |
1.0215 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-06-05 |
019606 |
易方达富惠纯债债券D |
1.0215 |
1.1307 |
1.0217 |
1.1309 |
-0.0002 |
-0.02% |
| 2026-06-04 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1309 |
1.0216 |
1.1308 |
0.0001 |
0.01% |
| 2026-06-03 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1308 |
1.0217 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1309 |
1.0217 |
1.1309 |
0.0000 |
0.00% |
| 2026-06-01 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1309 |
1.0213 |
1.1305 |
0.0004 |
0.04% |
| 2026-05-29 |
019606 |
易方达富惠纯债债券D |
1.0213 |
1.1305 |
1.0211 |
1.1303 |
0.0002 |
0.02% |
| 2026-05-28 |
019606 |
易方达富惠纯债债券D |
1.0211 |
1.1303 |
1.0209 |
1.1301 |
0.0002 |
0.02% |
| 2026-05-27 |
019606 |
易方达富惠纯债债券D |
1.0209 |
1.1301 |
1.0206 |
1.1298 |
0.0003 |
0.03% |
| 2026-05-26 |
019606 |
易方达富惠纯债债券D |
1.0206 |
1.1298 |
1.0203 |
1.1295 |
0.0003 |
0.03% |
| 2026-05-25 |
019606 |
易方达富惠纯债债券D |
1.0203 |
1.1295 |
1.0200 |
1.1292 |
0.0003 |
0.03% |
| 2026-05-22 |
019606 |
易方达富惠纯债债券D |
1.0200 |
1.1292 |
1.0200 |
1.1292 |
0.0000 |
0.00% |
| 2026-05-21 |
019606 |
易方达富惠纯债债券D |
1.0200 |
1.1292 |
1.0200 |
1.1292 |
0.0000 |
0.00% |
| 2026-05-20 |
019606 |
易方达富惠纯债债券D |
1.0200 |
1.1292 |
1.0199 |
1.1291 |
0.0001 |
0.01% |
| 2026-05-19 |
019606 |
易方达富惠纯债债券D |
1.0199 |
1.1291 |
1.0195 |
1.1287 |
0.0004 |
0.04% |
| 2026-05-18 |
019606 |
易方达富惠纯债债券D |
1.0195 |
1.1287 |
1.0192 |
1.1284 |
0.0003 |
0.03% |
| 2026-05-15 |
019606 |
易方达富惠纯债债券D |
1.0192 |
1.1284 |
1.0192 |
1.1284 |
0.0000 |
0.00% |
| 2026-05-14 |
019606 |
易方达富惠纯债债券D |
1.0192 |
1.1284 |
1.0192 |
1.1284 |
0.0000 |
0.00% |
| 2026-05-13 |
019606 |
易方达富惠纯债债券D |
1.0192 |
1.1284 |
1.0189 |
1.1281 |
0.0003 |
0.03% |
| 2026-05-12 |
019606 |
易方达富惠纯债债券D |
1.0189 |
1.1281 |
1.0187 |
1.1279 |
0.0002 |
0.02% |
| 2026-05-11 |
019606 |
易方达富惠纯债债券D |
1.0187 |
1.1279 |
1.0234 |
1.1276 |
0.0003 |
0.03% |
| 2026-05-08 |
019606 |
易方达富惠纯债债券D |
1.0234 |
1.1276 |
1.0233 |
1.1275 |
0.0001 |
0.01% |
| 2026-04-30 |
019606 |
易方达富惠纯债债券D |
1.0233 |
1.1275 |
1.0233 |
1.1275 |
0.0000 |
0.00% |
| 2026-04-29 |
019606 |
易方达富惠纯债债券D |
1.0233 |
1.1275 |
1.0230 |
1.1272 |
0.0003 |
0.03% |
| 2026-04-28 |
019606 |
易方达富惠纯债债券D |
1.0230 |
1.1272 |
1.0228 |
1.1270 |
0.0002 |
0.02% |
| 2026-04-27 |
019606 |
易方达富惠纯债债券D |
1.0228 |
1.1270 |
1.0229 |
1.1271 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019606 |
易方达富惠纯债债券D |
1.0229 |
1.1271 |
1.0230 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019606 |
易方达富惠纯债债券D |
1.0230 |
1.1272 |
1.0231 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-04-22 |
019606 |
易方达富惠纯债债券D |
1.0231 |
1.1273 |
1.0229 |
1.1271 |
0.0002 |
0.02% |
| 2026-04-21 |
019606 |
易方达富惠纯债债券D |
1.0229 |
1.1271 |
1.0226 |
1.1268 |
0.0003 |
0.03% |
| 2026-04-20 |
019606 |
易方达富惠纯债债券D |
1.0226 |
1.1268 |
1.0224 |
1.1266 |
0.0002 |
0.02% |
| 2026-04-17 |
019606 |
易方达富惠纯债债券D |
1.0224 |
1.1266 |
1.0221 |
1.1263 |
0.0003 |
0.03% |
| 2026-04-16 |
019606 |
易方达富惠纯债债券D |
1.0221 |
1.1263 |
1.0220 |
1.1262 |
0.0001 |
0.01% |
| 2026-04-15 |
019606 |
易方达富惠纯债债券D |
1.0220 |
1.1262 |
1.0219 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-14 |
019606 |
易方达富惠纯债债券D |
1.0219 |
1.1261 |
1.0217 |
1.1259 |
0.0002 |
0.02% |
| 2026-04-13 |
019606 |
易方达富惠纯债债券D |
1.0217 |
1.1259 |
1.0216 |
1.1258 |
0.0001 |
0.01% |
| 2026-04-10 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1258 |
1.0215 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-09 |
019606 |
易方达富惠纯债债券D |
1.0215 |
1.1257 |
1.0216 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019606 |
易方达富惠纯债债券D |
1.0216 |
1.1258 |
1.0215 |
1.1257 |
0.0001 |
0.01% |
| 2026-04-07 |
019606 |
易方达富惠纯债债券D |
1.0215 |
1.1257 |
1.0211 |
1.1253 |
0.0004 |
0.04% |
| 2026-04-03 |
019606 |
易方达富惠纯债债券D |
1.0211 |
1.1253 |
1.0207 |
1.1249 |
0.0004 |
0.04% |
| 2026-04-02 |
019606 |
易方达富惠纯债债券D |
1.0207 |
1.1249 |
1.0205 |
1.1247 |
0.0002 |
0.02% |
| 2026-04-01 |
019606 |
易方达富惠纯债债券D |
1.0205 |
1.1247 |
1.0206 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019606 |
易方达富惠纯债债券D |
1.0206 |
1.1248 |
1.0205 |
1.1247 |
0.0001 |
0.01% |
| 2026-03-30 |
019606 |
易方达富惠纯债债券D |
1.0205 |
1.1247 |
1.0201 |
1.1243 |
0.0004 |
0.04% |
| 2026-03-27 |
019606 |
易方达富惠纯债债券D |
1.0201 |
1.1243 |
1.0199 |
1.1241 |
0.0002 |
0.02% |
| 2026-03-26 |
019606 |
易方达富惠纯债债券D |
1.0199 |
1.1241 |
1.0198 |
1.1240 |
0.0001 |
0.01% |
| 2026-03-25 |
019606 |
易方达富惠纯债债券D |
1.0198 |
1.1240 |
1.0196 |
1.1238 |
0.0002 |
0.02% |
| 2026-03-24 |
019606 |
易方达富惠纯债债券D |
1.0196 |
1.1238 |
1.0195 |
1.1237 |
0.0001 |
0.01% |
| 2026-03-23 |
019606 |
易方达富惠纯债债券D |
1.0195 |
1.1237 |
1.0196 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-03-20 |
019606 |
易方达富惠纯债债券D |
1.0196 |
1.1238 |
1.0194 |
1.1236 |
0.0002 |
0.02% |
| 2026-03-19 |
019606 |
易方达富惠纯债债券D |
1.0194 |
1.1236 |
1.0193 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-18 |
019606 |
易方达富惠纯债债券D |
1.0193 |
1.1235 |
1.0190 |
1.1232 |
0.0003 |
0.03% |
