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热搜: 易方达优质精选混合(QDII) 招商中证白酒指数(LOF)A 景顺长城新兴成长混合A 易方达蓝筹精选混合 融通领先成长混合(LOF)A 诺安成长混合 博时价值增长混合 交银蓝筹混合 华安创新混合 鹏华国防A 汇添富均衡增长混合 天弘精选混合A
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易方达纯债债券D基金净值查询(020084)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1161 0.0000 0.00% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1973
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：27.5930亿
  • 最近资产：30.70亿
  • 基金公司：
  • 基金经理：李冠霖
近一年易方达纯债债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达纯债债券D(020084)基金累计收益率2.90%
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 020084 易方达纯债债券D 1.1164 1.1976 1.1161 1.1973 0.0003 0.03%
2026-09-14 020084 易方达纯债债券D 1.1161 1.1973 1.1161 1.1973 0.0000 0.00%
2026-09-11 020084 易方达纯债债券D 1.1161 1.1973 1.1162 1.1974 -0.0001 -0.01%
2026-09-10 020084 易方达纯债债券D 1.1162 1.1974 1.1163 1.1975 -0.0001 -0.01%
2026-09-09 020084 易方达纯债债券D 1.1163 1.1975 1.1162 1.1974 0.0001 0.01%
2026-09-08 020084 易方达纯债债券D 1.1162 1.1974 1.1162 1.1974 0.0000 0.00%
2026-09-07 020084 易方达纯债债券D 1.1162 1.1974 1.1159 1.1971 0.0003 0.03%
2026-09-04 020084 易方达纯债债券D 1.1159 1.1971 1.1157 1.1969 0.0002 0.02%
2026-09-03 020084 易方达纯债债券D 1.1157 1.1969 1.1152 1.1964 0.0005 0.04%
2026-09-02 020084 易方达纯债债券D 1.1152 1.1964 1.1153 1.1965 -0.0001 -0.01%
2026-09-01 020084 易方达纯债债券D 1.1153 1.1965 1.1146 1.1958 0.0007 0.06%
2026-08-31 020084 易方达纯债债券D 1.1146 1.1958 1.1144 1.1956 0.0002 0.02%
2026-08-28 020084 易方达纯债债券D 1.1144 1.1956 1.1147 1.1959 -0.0003 -0.03%
2026-08-27 020084 易方达纯债债券D 1.1147 1.1959 1.1152 1.1964 -0.0005 -0.04%
2026-08-26 020084 易方达纯债债券D 1.1152 1.1964 1.1154 1.1966 -0.0002 -0.02%
2026-08-25 020084 易方达纯债债券D 1.1154 1.1966 1.1154 1.1966 0.0000 0.00%
2026-08-24 020084 易方达纯债债券D 1.1154 1.1966 1.1148 1.1960 0.0006 0.05%
2026-08-21 020084 易方达纯债债券D 1.1148 1.1960 1.1150 1.1962 -0.0002 -0.02%
2026-08-20 020084 易方达纯债债券D 1.1150 1.1962 1.1153 1.1965 -0.0003 -0.03%
2026-08-19 020084 易方达纯债债券D 1.1153 1.1965 1.1157 1.1969 -0.0004 -0.04%
2026-08-18 020084 易方达纯债债券D 1.1157 1.1969 1.1149 1.1961 0.0008 0.07%
2026-08-17 020084 易方达纯债债券D 1.1149 1.1961 1.1147 1.1959 0.0002 0.02%
2026-08-14 020084 易方达纯债债券D 1.1147 1.1959 1.1145 1.1957 0.0002 0.02%
2026-08-13 020084 易方达纯债债券D 1.1145 1.1957 1.1139 1.1951 0.0006 0.05%
2026-08-12 020084 易方达纯债债券D 1.1139 1.1951 1.1138 1.1950 0.0001 0.01%
2026-08-11 020084 易方达纯债债券D 1.1138 1.1950 1.1139 1.1951 -0.0001 -0.01%
2026-08-10 020084 易方达纯债债券D 1.1139 1.1951 1.1134 1.1946 0.0005 0.04%
2026-08-07 020084 易方达纯债债券D 1.1134 1.1946 1.1131 1.1943 0.0003 0.03%
2026-08-06 020084 易方达纯债债券D 1.1131 1.1943 1.1129 1.1941 0.0002 0.02%
2026-08-05 020084 易方达纯债债券D 1.1129 1.1941 1.1128 1.1940 0.0001 0.01%
2026-08-04 020084 易方达纯债债券D 1.1128 1.1940 1.1126 1.1938 0.0002 0.02%
2026-08-03 020084 易方达纯债债券D 1.1126 1.1938 1.1125 1.1937 0.0001 0.01%
2026-07-31 020084 易方达纯债债券D 1.1125 1.1937 1.1122 1.1934 0.0003 0.03%
2026-07-30 020084 易方达纯债债券D 1.1122 1.1934 1.1118 1.1930 0.0004 0.04%
2026-07-29 020084 易方达纯债债券D 1.1118 1.1930 1.1118 1.1930 0.0000 0.00%
2026-07-28 020084 易方达纯债债券D 1.1118 1.1930 1.1120 1.1932 -0.0002 -0.02%
2026-07-27 020084 易方达纯债债券D 1.1120 1.1932 1.1121 1.1933 -0.0001 -0.01%
2026-07-24 020084 易方达纯债债券D 1.1121 1.1933 1.1120 1.1932 0.0001 0.01%
2026-07-23 020084 易方达纯债债券D 1.1120 1.1932 1.1121 1.1933 -0.0001 -0.01%
2026-07-22 020084 易方达纯债债券D 1.1121 1.1933 1.1116 1.1928 0.0005 0.04%
2026-07-21 020084 易方达纯债债券D 1.1116 1.1928 1.1167 1.1927 0.0001 0.01%
2026-07-20 020084 易方达纯债债券D 1.1167 1.1927 1.1167 1.1927 0.0000 0.00%
2026-07-17 020084 易方达纯债债券D 1.1167 1.1927 1.1165 1.1925 0.0002 0.02%
2026-07-16 020084 易方达纯债债券D 1.1165 1.1925 1.1165 1.1925 0.0000 0.00%
2026-07-15 020084 易方达纯债债券D 1.1165 1.1925 1.1163 1.1923 0.0002 0.02%
2026-07-14 020084 易方达纯债债券D 1.1163 1.1923 1.1162 1.1922 0.0001 0.01%
2026-07-13 020084 易方达纯债债券D 1.1162 1.1922 1.1163 1.1923 -0.0001 -0.01%
2026-07-10 020084 易方达纯债债券D 1.1163 1.1923 1.1162 1.1922 0.0001 0.01%
2026-07-09 020084 易方达纯债债券D 1.1162 1.1922 1.1160 1.1920 0.0002 0.02%
2026-07-08 020084 易方达纯债债券D 1.1160 1.1920 1.1159 1.1919 0.0001 0.01%
2026-07-07 020084 易方达纯债债券D 1.1159 1.1919 1.1159 1.1919 0.0000 0.00%
2026-07-06 020084 易方达纯债债券D 1.1159 1.1919 1.1154 1.1914 0.0005 0.04%
2026-07-03 020084 易方达纯债债券D 1.1154 1.1914 1.1154 1.1914 0.0000 0.00%
2026-07-02 020084 易方达纯债债券D 1.1154 1.1914 1.1152 1.1912 0.0002 0.02%
2026-07-01 020084 易方达纯债债券D 1.1152 1.1912 1.1160 1.1920 -0.0008 -0.07%
2026-06-30 020084 易方达纯债债券D 1.1160 1.1920 1.1161 1.1921 -0.0001 -0.01%
2026-06-29 020084 易方达纯债债券D 1.1161 1.1921 1.1153 1.1913 0.0008 0.07%
2026-06-26 020084 易方达纯债债券D 1.1153 1.1913 1.1150 1.1910 0.0003 0.03%
2026-06-25 020084 易方达纯债债券D 1.1150 1.1910 1.1144 1.1904 0.0006 0.05%
2026-06-24 020084 易方达纯债债券D 1.1144 1.1904 1.1143 1.1903 0.0001 0.01%
2026-06-23 020084 易方达纯债债券D 1.1143 1.1903 1.1146 1.1906 -0.0003 -0.03%
2026-06-22 020084 易方达纯债债券D 1.1146 1.1906 1.1144 1.1904 0.0002 0.02%
2026-06-18 020084 易方达纯债债券D 1.1144 1.1904 1.1140 1.1900 0.0004 0.04%
2026-06-17 020084 易方达纯债债券D 1.1140 1.1900 1.1135 1.1895 0.0005 0.04%
2026-06-16 020084 易方达纯债债券D 1.1135 1.1895 1.1130 1.1890 0.0005 0.04%
2026-06-15 020084 易方达纯债债券D 1.1130 1.1890 1.1128 1.1888 0.0002 0.02%
2026-06-12 020084 易方达纯债债券D 1.1128 1.1888 1.1129 1.1889 -0.0001 -0.01%
2026-06-11 020084 易方达纯债债券D 1.1129 1.1889 1.1137 1.1897 -0.0008 -0.07%
2026-06-10 020084 易方达纯债债券D 1.1137 1.1897 1.1142 1.1902 -0.0005 -0.04%
2026-06-09 020084 易方达纯债债券D 1.1142 1.1902 1.1147 1.1907 -0.0005 -0.04%
2026-06-08 020084 易方达纯债债券D 1.1147 1.1907 1.1151 1.1911 -0.0004 -0.04%
2026-06-05 020084 易方达纯债债券D 1.1151 1.1911 1.1150 1.1910 0.0001 0.01%
2026-06-04 020084 易方达纯债债券D 1.1150 1.1910 1.1148 1.1908 0.0002 0.02%
2026-06-03 020084 易方达纯债债券D 1.1148 1.1908 1.1147 1.1907 0.0001 0.01%
2026-06-02 020084 易方达纯债债券D 1.1147 1.1907 1.1144 1.1904 0.0003 0.03%
2026-06-01 020084 易方达纯债债券D 1.1144 1.1904 1.1139 1.1899 0.0005 0.04%
2026-05-29 020084 易方达纯债债券D 1.1139 1.1899 1.1136 1.1896 0.0003 0.03%
2026-05-28 020084 易方达纯债债券D 1.1136 1.1896 1.1132 1.1892 0.0004 0.04%
2026-05-27 020084 易方达纯债债券D 1.1132 1.1892 1.1127 1.1887 0.0005 0.04%
2026-05-26 020084 易方达纯债债券D 1.1127 1.1887 1.1123 1.1883 0.0004 0.04%
2026-05-25 020084 易方达纯债债券D 1.1123 1.1883 1.1119 1.1879 0.0004 0.04%
2026-05-22 020084 易方达纯债债券D 1.1119 1.1879 1.1118 1.1878 0.0001 0.01%
2026-05-21 020084 易方达纯债债券D 1.1118 1.1878 1.1117 1.1877 0.0001 0.01%
2026-05-20 020084 易方达纯债债券D 1.1117 1.1877 1.1114 1.1874 0.0003 0.03%
2026-05-19 020084 易方达纯债债券D 1.1114 1.1874 1.1109 1.1869 0.0005 0.05%
2026-05-18 020084 易方达纯债债券D 1.1109 1.1869 1.1107 1.1867 0.0002 0.02%
2026-05-15 020084 易方达纯债债券D 1.1107 1.1867 1.1106 1.1866 0.0001 0.01%
2026-05-14 020084 易方达纯债债券D 1.1106 1.1866 1.1105 1.1865 0.0001 0.01%
2026-05-13 020084 易方达纯债债券D 1.1105 1.1865 1.1101 1.1861 0.0004 0.04%
2026-05-12 020084 易方达纯债债券D 1.1101 1.1861 1.1097 1.1857 0.0004 0.04%
2026-05-11 020084 易方达纯债债券D 1.1097 1.1857 1.1094 1.1854 0.0003 0.03%
2026-05-08 020084 易方达纯债债券D 1.1094 1.1854 1.1092 1.1852 0.0002 0.02%
2026-04-30 020084 易方达纯债债券D 1.1152 1.1852 1.1153 1.1853 -0.0001 -0.01%
2026-04-29 020084 易方达纯债债券D 1.1153 1.1853 1.1148 1.1848 0.0005 0.04%
2026-04-28 020084 易方达纯债债券D 1.1148 1.1848 1.1145 1.1845 0.0003 0.03%
2026-04-27 020084 易方达纯债债券D 1.1145 1.1845 1.1148 1.1848 -0.0003 -0.03%
2026-04-24 020084 易方达纯债债券D 1.1148 1.1848 1.1152 1.1852 -0.0004 -0.04%
2026-04-23 020084 易方达纯债债券D 1.1152 1.1852 1.1154 1.1854 -0.0002 -0.02%
2026-04-22 020084 易方达纯债债券D 1.1154 1.1854 1.1150 1.1850 0.0004 0.04%
2026-04-21 020084 易方达纯债债券D 1.1150 1.1850 1.1148 1.1848 0.0002 0.02%
2026-04-20 020084 易方达纯债债券D 1.1148 1.1848 1.1145 1.1845 0.0003 0.03%
2026-04-17 020084 易方达纯债债券D 1.1145 1.1845 1.1140 1.1840 0.0005 0.04%
2026-04-16 020084 易方达纯债债券D 1.1140 1.1840 1.1140 1.1840 0.0000 0.00%
2026-04-15 020084 易方达纯债债券D 1.1140 1.1840 1.1138 1.1838 0.0002 0.02%
2026-04-14 020084 易方达纯债债券D 1.1138 1.1838 1.1135 1.1835 0.0003 0.03%
2026-04-13 020084 易方达纯债债券D 1.1135 1.1835 1.1131 1.1831 0.0004 0.04%
2026-04-10 020084 易方达纯债债券D 1.1131 1.1831 1.1129 1.1829 0.0002 0.02%
2026-04-09 020084 易方达纯债债券D 1.1129 1.1829 1.1128 1.1828 0.0001 0.01%
2026-04-08 020084 易方达纯债债券D 1.1128 1.1828 1.1126 1.1826 0.0002 0.02%
2026-04-07 020084 易方达纯债债券D 1.1126 1.1826 1.1120 1.1820 0.0006 0.05%
2026-04-03 020084 易方达纯债债券D 1.1120 1.1820 1.1113 1.1813 0.0007 0.06%
2026-04-02 020084 易方达纯债债券D 1.1113 1.1813 1.1112 1.1812 0.0001 0.01%
2026-04-01 020084 易方达纯债债券D 1.1112 1.1812 1.1113 1.1813 -0.0001 -0.01%
2026-03-31 020084 易方达纯债债券D 1.1113 1.1813 1.1110 1.1810 0.0003 0.03%
2026-03-30 020084 易方达纯债债券D 1.1110 1.1810 1.1105 1.1805 0.0005 0.05%
2026-03-27 020084 易方达纯债债券D 1.1105 1.1805 1.1102 1.1802 0.0003 0.03%
2026-03-26 020084 易方达纯债债券D 1.1102 1.1802 1.1099 1.1799 0.0003 0.03%
2026-03-25 020084 易方达纯债债券D 1.1099 1.1799 1.1096 1.1796 0.0003 0.03%
2026-03-24 020084 易方达纯债债券D 1.1096 1.1796 1.1094 1.1794 0.0002 0.02%
2026-03-23 020084 易方达纯债债券D 1.1094 1.1794 1.1096 1.1796 -0.0002 -0.02%
2026-03-20 020084 易方达纯债债券D 1.1096 1.1796 1.1094 1.1794 0.0002 0.02%
2026-03-19 020084 易方达纯债债券D 1.1094 1.1794 1.1091 1.1791 0.0003 0.03%
2026-03-18 020084 易方达纯债债券D 1.1091 1.1791 1.1086 1.1786 0.0005 0.05%
2026-03-17 020084 易方达纯债债券D 1.1086 1.1786 1.1085 1.1785 0.0001 0.01%
2026-03-16 020084 易方达纯债债券D 1.1085 1.1785 1.1086 1.1786 -0.0001 -0.01%
2026-03-13 020084 易方达纯债债券D 1.1086 1.1786 1.1084 1.1784 0.0002 0.02%
2026-03-12 020084 易方达纯债债券D 1.1084 1.1784 1.1081 1.1781 0.0003 0.03%
2026-03-11 020084 易方达纯债债券D 1.1081 1.1781 1.1081 1.1781 0.0000 0.00%
2026-03-10 020084 易方达纯债债券D 1.1081 1.1781 1.1080 1.1780 0.0001 0.01%
2026-03-09 020084 易方达纯债债券D 1.1080 1.1780 1.1087 1.1787 -0.0007 -0.06%
2026-03-06 020084 易方达纯债债券D 1.1087 1.1787 1.1086 1.1786 0.0001 0.01%
2026-03-05 020084 易方达纯债债券D 1.1086 1.1786 1.1084 1.1784 0.0002 0.02%
2026-03-04 020084 易方达纯债债券D 1.1084 1.1784 1.1080 1.1780 0.0004 0.04%
2026-03-03 020084 易方达纯债债券D 1.1080 1.1780 1.1078 1.1778 0.0002 0.02%
2026-03-02 020084 易方达纯债债券D 1.1078 1.1778 1.1071 1.1771 0.0007 0.06%
2026-02-27 020084 易方达纯债债券D 1.1071 1.1771 1.1069 1.1769 0.0002 0.02%
2026-02-26 020084 易方达纯债债券D 1.1069 1.1769 1.1074 1.1774 -0.0005 -0.05%
2026-02-25 020084 易方达纯债债券D 1.1074 1.1774 1.1079 1.1779 -0.0005 -0.05%
2026-02-24 020084 易方达纯债债券D 1.1079 1.1779 1.1072 1.1772 0.0007 0.06%
2026-02-13 020084 易方达纯债债券D 1.1072 1.1772 1.1071 1.1771 0.0001 0.01%
2026-02-12 020084 易方达纯债债券D 1.1071 1.1771 1.1067 1.1767 0.0004 0.04%
2026-02-11 020084 易方达纯债债券D 1.1067 1.1767 1.1062 1.1762 0.0005 0.05%
2026-02-10 020084 易方达纯债债券D 1.1062 1.1762 1.1060 1.1760 0.0002 0.02%
2026-02-09 020084 易方达纯债债券D 1.1060 1.1760 1.1114 1.1754 0.0006 0.05%
2026-02-06 020084 易方达纯债债券D 1.1114 1.1754 1.1108 1.1748 0.0006 0.05%
2026-02-05 020084 易方达纯债债券D 1.1108 1.1748 1.1106 1.1746 0.0002 0.02%
2026-02-04 020084 易方达纯债债券D 1.1106 1.1746 1.1106 1.1746 0.0000 0.00%
2026-02-03 020084 易方达纯债债券D 1.1106 1.1746 1.1107 1.1747 -0.0001 -0.01%
2026-02-02 020084 易方达纯债债券D 1.1107 1.1747 1.1105 1.1745 0.0002 0.02%
2026-01-30 020084 易方达纯债债券D 1.1105 1.1745 1.1106 1.1746 -0.0001 -0.01%
2026-01-29 020084 易方达纯债债券D 1.1106 1.1746 1.1104 1.1744 0.0002 0.02%
2026-01-28 020084 易方达纯债债券D 1.1104 1.1744 1.1103 1.1743 0.0001 0.01%
2026-01-27 020084 易方达纯债债券D 1.1103 1.1743 1.1104 1.1744 -0.0001 -0.01%
2026-01-26 020084 易方达纯债债券D 1.1104 1.1744 1.1100 1.1740 0.0004 0.04%
2026-01-23 020084 易方达纯债债券D 1.1100 1.1740 1.1097 1.1737 0.0003 0.03%
2026-01-22 020084 易方达纯债债券D 1.1097 1.1737 1.1096 1.1736 0.0001 0.01%
2026-01-21 020084 易方达纯债债券D 1.1096 1.1736 1.1093 1.1733 0.0003 0.03%
2026-01-20 020084 易方达纯债债券D 1.1093 1.1733 1.1088 1.1728 0.0005 0.05%
2026-01-19 020084 易方达纯债债券D 1.1088 1.1728 1.1085 1.1725 0.0003 0.03%
2026-01-16 020084 易方达纯债债券D 1.1085 1.1725 1.1080 1.1720 0.0005 0.05%
2026-01-15 020084 易方达纯债债券D 1.1080 1.1720 1.1077 1.1717 0.0003 0.03%
2026-01-14 020084 易方达纯债债券D 1.1077 1.1717 1.1075 1.1715 0.0002 0.02%
2026-01-13 020084 易方达纯债债券D 1.1075 1.1715 1.1073 1.1713 0.0002 0.02%
2026-01-12 020084 易方达纯债债券D 1.1073 1.1713 1.1069 1.1709 0.0004 0.04%
2026-01-09 020084 易方达纯债债券D 1.1069 1.1709 1.1067 1.1707 0.0002 0.02%
2026-01-08 020084 易方达纯债债券D 1.1067 1.1707 1.1061 1.1701 0.0006 0.05%
2026-01-07 020084 易方达纯债债券D 1.1061 1.1701 1.1065 1.1705 -0.0004 -0.04%
2026-01-06 020084 易方达纯债债券D 1.1065 1.1705 1.1072 1.1712 -0.0007 -0.06%
2026-01-05 020084 易方达纯债债券D 1.1072 1.1712 1.1070 1.1710 0.0002 0.02%
2025-12-31 020084 易方达纯债债券D 1.1070 1.1710 1.1068 1.1708 0.0002 0.02%
2025-12-30 020084 易方达纯债债券D 1.1068 1.1708 1.1070 1.1710 -0.0002 -0.02%
2025-12-29 020084 易方达纯债债券D 1.1070 1.1710 1.1078 1.1718 -0.0008 -0.07%
2025-12-26 020084 易方达纯债债券D 1.1078 1.1718 1.1075 1.1715 0.0003 0.03%
2025-12-25 020084 易方达纯债债券D 1.1075 1.1715 1.1075 1.1715 0.0000 0.00%
2025-12-24 020084 易方达纯债债券D 1.1075 1.1715 1.1073 1.1713 0.0002 0.02%
2025-12-23 020084 易方达纯债债券D 1.1073 1.1713 1.1067 1.1707 0.0006 0.05%
2025-12-22 020084 易方达纯债债券D 1.1067 1.1707 1.1068 1.1708 -0.0001 -0.01%
2025-12-19 020084 易方达纯债债券D 1.1068 1.1708 1.1061 1.1701 0.0007 0.06%
2025-12-18 020084 易方达纯债债券D 1.1061 1.1701 1.1058 1.1698 0.0003 0.03%
2025-12-17 020084 易方达纯债债券D 1.1058 1.1698 1.1052 1.1692 0.0006 0.05%
2025-12-16 020084 易方达纯债债券D 1.1052 1.1692 1.1050 1.1690 0.0002 0.02%
2025-12-15 020084 易方达纯债债券D 1.1050 1.1690 1.1055 1.1695 -0.0005 -0.05%
2025-12-12 020084 易方达纯债债券D 1.1055 1.1695 1.1056 1.1696 -0.0001 -0.01%
2025-12-11 020084 易方达纯债债券D 1.1056 1.1696 1.1051 1.1691 0.0005 0.05%
2025-12-10 020084 易方达纯债债券D 1.1051 1.1691 1.1049 1.1689 0.0002 0.02%
2025-12-09 020084 易方达纯债债券D 1.1049 1.1689 1.1044 1.1684 0.0005 0.05%
2025-12-08 020084 易方达纯债债券D 1.1044 1.1684 1.1044 1.1684 0.0000 0.00%
2025-12-05 020084 易方达纯债债券D 1.1044 1.1684 1.1039 1.1679 0.0005 0.05%
2025-12-04 020084 易方达纯债债券D 1.1039 1.1679 1.1049 1.1689 -0.0010 -0.09%
2025-12-03 020084 易方达纯债债券D 1.1049 1.1689 1.1051 1.1691 -0.0002 -0.02%
2025-12-02 020084 易方达纯债债券D 1.1051 1.1691 1.1052 1.1692 -0.0001 -0.01%
2025-12-01 020084 易方达纯债债券D 1.1052 1.1692 1.1050 1.1690 0.0002 0.02%
2025-11-28 020084 易方达纯债债券D 1.1050 1.1690 1.1047 1.1687 0.0003 0.03%
2025-11-27 020084 易方达纯债债券D 1.1047 1.1687 1.1050 1.1690 -0.0003 -0.03%
2025-11-26 020084 易方达纯债债券D 1.1050 1.1690 1.1055 1.1695 -0.0005 -0.05%
2025-11-25 020084 易方达纯债债券D 1.1055 1.1695 1.1057 1.1697 -0.0002 -0.02%
2025-11-24 020084 易方达纯债债券D 1.1057 1.1697 1.1057 1.1697 0.0000 0.00%
2025-11-21 020084 易方达纯债债券D 1.1057 1.1697 1.1057 1.1697 0.0000 0.00%
2025-11-20 020084 易方达纯债债券D 1.1057 1.1697 1.1057 1.1697 0.0000 0.00%
2025-11-19 020084 易方达纯债债券D 1.1057 1.1697 1.1057 1.1697 0.0000 0.00%
2025-11-18 020084 易方达纯债债券D 1.1057 1.1697 1.1056 1.1696 0.0001 0.01%
2025-11-17 020084 易方达纯债债券D 1.1056 1.1696 1.1054 1.1694 0.0002 0.02%
2025-11-14 020084 易方达纯债债券D 1.1054 1.1694 1.1053 1.1693 0.0001 0.01%
2025-11-13 020084 易方达纯债债券D 1.1053 1.1693 1.1053 1.1693 0.0000 0.00%
2025-11-12 020084 易方达纯债债券D 1.1053 1.1693 1.1051 1.1691 0.0002 0.02%
2025-11-11 020084 易方达纯债债券D 1.1051 1.1691 1.1050 1.1690 0.0001 0.01%
2025-11-10 020084 易方达纯债债券D 1.1050 1.1690 1.1050 1.1690 0.0000 0.00%
2025-11-07 020084 易方达纯债债券D 1.1050 1.1690 1.1052 1.1692 -0.0002 -0.02%
2025-11-06 020084 易方达纯债债券D 1.1052 1.1692 1.1053 1.1693 -0.0001 -0.01%
2025-11-05 020084 易方达纯债债券D 1.1053 1.1693 1.1052 1.1692 0.0001 0.01%
2025-11-04 020084 易方达纯债债券D 1.1052 1.1692 1.1052 1.1692 0.0000 0.00%
2025-11-03 020084 易方达纯债债券D 1.1052 1.1692 1.1052 1.1692 0.0000 0.00%
2025-10-31 020084 易方达纯债债券D 1.1052 1.1692 1.1047 1.1687 0.0005 0.05%
2025-10-30 020084 易方达纯债债券D 1.1047 1.1687 1.1044 1.1684 0.0003 0.03%
2025-10-29 020084 易方达纯债债券D 1.1044 1.1684 1.1041 1.1681 0.0003 0.03%
2025-10-28 020084 易方达纯债债券D 1.1041 1.1681 1.1087 1.1677 0.0004 0.04%
2025-10-27 020084 易方达纯债债券D 1.1087 1.1677 1.1085 1.1675 0.0002 0.02%
2025-10-24 020084 易方达纯债债券D 1.1085 1.1675 1.1084 1.1674 0.0001 0.01%
2025-10-23 020084 易方达纯债债券D 1.1084 1.1674 1.1083 1.1673 0.0001 0.01%
2025-10-22 020084 易方达纯债债券D 1.1083 1.1673 1.1082 1.1672 0.0001 0.01%
2025-10-21 020084 易方达纯债债券D 1.1082 1.1672 1.1081 1.1671 0.0001 0.01%
2025-10-20 020084 易方达纯债债券D 1.1081 1.1671 1.1082 1.1672 -0.0001 -0.01%
2025-10-17 020084 易方达纯债债券D 1.1082 1.1672 1.1080 1.1670 0.0002 0.02%
2025-10-16 020084 易方达纯债债券D 1.1080 1.1670 1.1079 1.1669 0.0001 0.01%
2025-10-15 020084 易方达纯债债券D 1.1079 1.1669 1.1079 1.1669 0.0000 0.00%
2025-10-14 020084 易方达纯债债券D 1.1079 1.1669 1.1079 1.1669 0.0000 0.00%
2025-10-13 020084 易方达纯债债券D 1.1079 1.1669 1.1077 1.1667 0.0002 0.02%
2025-10-10 020084 易方达纯债债券D 1.1077 1.1667 1.1077 1.1667 0.0000 0.00%
2025-10-09 020084 易方达纯债债券D 1.1077 1.1667 1.1072 1.1662 0.0005 0.05%
2025-09-30 020084 易方达纯债债券D 1.1072 1.1662 1.1066 1.1656 0.0006 0.05%
2025-09-29 020084 易方达纯债债券D 1.1066 1.1656 1.1065 1.1655 0.0001 0.01%
2025-09-26 020084 易方达纯债债券D 1.1065 1.1655 1.1064 1.1654 0.0001 0.01%
2025-09-25 020084 易方达纯债债券D 1.1064 1.1654 1.1064 1.1654 0.0000 0.00%
2025-09-24 020084 易方达纯债债券D 1.1064 1.1654 1.1069 1.1659 -0.0005 -0.05%
2025-09-23 020084 易方达纯债债券D 1.1069 1.1659 1.1072 1.1662 -0.0003 -0.03%
2025-09-22 020084 易方达纯债债券D 1.1072 1.1662 1.1070 1.1660 0.0002 0.02%
2025-09-19 020084 易方达纯债债券D 1.1070 1.1660 1.1073 1.1663 -0.0003 -0.03%
2025-09-18 020084 易方达纯债债券D 1.1073 1.1663 1.1075 1.1665 -0.0002 -0.02%
2025-09-17 020084 易方达纯债债券D 1.1075 1.1665 1.1072 1.1662 0.0003 0.03%
2025-09-16 020084 易方达纯债债券D 1.1072 1.1662 1.1068 1.1658 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
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
前海开源人工智能主题混合C 1.9659 5.50%
中加科技创新混合发起式A 3.0486 5.45%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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