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易方达纯债债券C(易基纯债C)基金净值查询(110038)

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 1.1135 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.5799
  • 成立日期：2012-05-03
  • 基金类型：债券型-长债
  • 成立份额：84.007亿份
  • 最近份额：27.0420亿
  • 最近资产：2.12亿元
  • 基金公司：易方达基金
  • 基金经理：张雅君 李冠霖
近一年易方达纯债债券C|易基纯债C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C(110038)基金累计收益率2.48%
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 110038 易方达纯债债券C 1.1137 1.5801 1.1135 1.5799 0.0002 0.02%
2026-09-15 110038 易方达纯债债券C 1.1135 1.5799 1.1133 1.5797 0.0002 0.02%
2026-09-14 110038 易方达纯债债券C 1.1133 1.5797 1.1132 1.5796 0.0001 0.01%
2026-09-11 110038 易方达纯债债券C 1.1132 1.5796 1.1134 1.5798 -0.0002 -0.02%
2026-09-10 110038 易方达纯债债券C 1.1134 1.5798 1.1135 1.5799 -0.0001 -0.01%
2026-09-09 110038 易方达纯债债券C 1.1135 1.5799 1.1134 1.5798 0.0001 0.01%
2026-09-08 110038 易方达纯债债券C 1.1134 1.5798 1.1134 1.5798 0.0000 0.00%
2026-09-07 110038 易方达纯债债券C 1.1134 1.5798 1.1131 1.5795 0.0003 0.03%
2026-09-04 110038 易方达纯债债券C 1.1131 1.5795 1.1130 1.5794 0.0001 0.01%
2026-09-03 110038 易方达纯债债券C 1.1130 1.5794 1.1124 1.5788 0.0006 0.05%
2026-09-02 110038 易方达纯债债券C 1.1124 1.5788 1.1126 1.5790 -0.0002 -0.02%
2026-09-01 110038 易方达纯债债券C 1.1126 1.5790 1.1119 1.5783 0.0007 0.06%
2026-08-31 110038 易方达纯债债券C 1.1119 1.5783 1.1118 1.5782 0.0001 0.01%
2026-08-28 110038 易方达纯债债券C 1.1118 1.5782 1.1120 1.5784 -0.0002 -0.02%
2026-08-27 110038 易方达纯债债券C 1.1120 1.5784 1.1126 1.5790 -0.0006 -0.05%
2026-08-26 110038 易方达纯债债券C 1.1126 1.5790 1.1128 1.5792 -0.0002 -0.02%
2026-08-25 110038 易方达纯债债券C 1.1128 1.5792 1.1127 1.5791 0.0001 0.01%
2026-08-24 110038 易方达纯债债券C 1.1127 1.5791 1.1122 1.5786 0.0005 0.04%
2026-08-21 110038 易方达纯债债券C 1.1122 1.5786 1.1124 1.5788 -0.0002 -0.02%
2026-08-20 110038 易方达纯债债券C 1.1124 1.5788 1.1128 1.5792 -0.0004 -0.04%
2026-08-19 110038 易方达纯债债券C 1.1128 1.5792 1.1131 1.5795 -0.0003 -0.03%
2026-08-18 110038 易方达纯债债券C 1.1131 1.5795 1.1124 1.5788 0.0007 0.06%
2026-08-17 110038 易方达纯债债券C 1.1124 1.5788 1.1122 1.5786 0.0002 0.02%
2026-08-14 110038 易方达纯债债券C 1.1122 1.5786 1.1120 1.5784 0.0002 0.02%
2026-08-13 110038 易方达纯债债券C 1.1120 1.5784 1.1114 1.5778 0.0006 0.05%
2026-08-12 110038 易方达纯债债券C 1.1114 1.5778 1.1114 1.5778 0.0000 0.00%
2026-08-11 110038 易方达纯债债券C 1.1114 1.5778 1.1114 1.5778 0.0000 0.00%
2026-08-10 110038 易方达纯债债券C 1.1114 1.5778 1.1110 1.5774 0.0004 0.04%
2026-08-07 110038 易方达纯债债券C 1.1110 1.5774 1.1107 1.5771 0.0003 0.03%
2026-08-06 110038 易方达纯债债券C 1.1107 1.5771 1.1105 1.5769 0.0002 0.02%
2026-08-05 110038 易方达纯债债券C 1.1105 1.5769 1.1104 1.5768 0.0001 0.01%
2026-08-04 110038 易方达纯债债券C 1.1104 1.5768 1.1103 1.5767 0.0001 0.01%
2026-08-03 110038 易方达纯债债券C 1.1103 1.5767 1.1102 1.5766 0.0001 0.01%
2026-07-31 110038 易方达纯债债券C 1.1102 1.5766 1.1099 1.5763 0.0003 0.03%
2026-07-30 110038 易方达纯债债券C 1.1099 1.5763 1.1095 1.5759 0.0004 0.04%
2026-07-29 110038 易方达纯债债券C 1.1095 1.5759 1.1095 1.5759 0.0000 0.00%
2026-07-28 110038 易方达纯债债券C 1.1095 1.5759 1.1097 1.5761 -0.0002 -0.02%
2026-07-27 110038 易方达纯债债券C 1.1097 1.5761 1.1098 1.5762 -0.0001 -0.01%
2026-07-24 110038 易方达纯债债券C 1.1098 1.5762 1.1097 1.5761 0.0001 0.01%
2026-07-23 110038 易方达纯债债券C 1.1097 1.5761 1.1098 1.5762 -0.0001 -0.01%
2026-07-22 110038 易方达纯债债券C 1.1098 1.5762 1.1094 1.5758 0.0004 0.04%
2026-07-21 110038 易方达纯债债券C 1.1094 1.5758 1.1147 1.5757 0.0001 0.01%
2026-07-20 110038 易方达纯债债券C 1.1147 1.5757 1.1148 1.5758 -0.0001 -0.01%
2026-07-17 110038 易方达纯债债券C 1.1148 1.5758 1.1146 1.5756 0.0002 0.02%
2026-07-16 110038 易方达纯债债券C 1.1146 1.5756 1.1146 1.5756 0.0000 0.00%
2026-07-15 110038 易方达纯债债券C 1.1146 1.5756 1.1144 1.5754 0.0002 0.02%
2026-07-14 110038 易方达纯债债券C 1.1144 1.5754 1.1143 1.5753 0.0001 0.01%
2026-07-13 110038 易方达纯债债券C 1.1143 1.5753 1.1144 1.5754 -0.0001 -0.01%
2026-07-10 110038 易方达纯债债券C 1.1144 1.5754 1.1143 1.5753 0.0001 0.01%
2026-07-09 110038 易方达纯债债券C 1.1143 1.5753 1.1142 1.5752 0.0001 0.01%
2026-07-08 110038 易方达纯债债券C 1.1142 1.5752 1.1141 1.5751 0.0001 0.01%
2026-07-07 110038 易方达纯债债券C 1.1141 1.5751 1.1141 1.5751 0.0000 0.00%
2026-07-06 110038 易方达纯债债券C 1.1141 1.5751 1.1136 1.5746 0.0005 0.04%
2026-07-03 110038 易方达纯债债券C 1.1136 1.5746 1.1136 1.5746 0.0000 0.00%
2026-07-02 110038 易方达纯债债券C 1.1136 1.5746 1.1135 1.5745 0.0001 0.01%
2026-07-01 110038 易方达纯债债券C 1.1135 1.5745 1.1142 1.5752 -0.0007 -0.06%
2026-06-30 110038 易方达纯债债券C 1.1142 1.5752 1.1144 1.5754 -0.0002 -0.02%
2026-06-29 110038 易方达纯债债券C 1.1144 1.5754 1.1137 1.5747 0.0007 0.06%
2026-06-26 110038 易方达纯债债券C 1.1137 1.5747 1.1134 1.5744 0.0003 0.03%
2026-06-25 110038 易方达纯债债券C 1.1134 1.5744 1.1128 1.5738 0.0006 0.05%
2026-06-24 110038 易方达纯债债券C 1.1128 1.5738 1.1126 1.5736 0.0002 0.02%
2026-06-23 110038 易方达纯债债券C 1.1126 1.5736 1.1129 1.5739 -0.0003 -0.03%
2026-06-22 110038 易方达纯债债券C 1.1129 1.5739 1.1128 1.5738 0.0001 0.01%
2026-06-18 110038 易方达纯债债券C 1.1128 1.5738 1.1124 1.5734 0.0004 0.04%
2026-06-17 110038 易方达纯债债券C 1.1124 1.5734 1.1119 1.5729 0.0005 0.04%
2026-06-16 110038 易方达纯债债券C 1.1119 1.5729 1.1114 1.5724 0.0005 0.04%
2026-06-15 110038 易方达纯债债券C 1.1114 1.5724 1.1113 1.5723 0.0001 0.01%
2026-06-12 110038 易方达纯债债券C 1.1113 1.5723 1.1114 1.5724 -0.0001 -0.01%
2026-06-11 110038 易方达纯债债券C 1.1114 1.5724 1.1122 1.5732 -0.0008 -0.07%
2026-06-10 110038 易方达纯债债券C 1.1122 1.5732 1.1127 1.5737 -0.0005 -0.04%
2026-06-09 110038 易方达纯债债券C 1.1127 1.5737 1.1132 1.5742 -0.0005 -0.04%
2026-06-08 110038 易方达纯债债券C 1.1132 1.5742 1.1136 1.5746 -0.0004 -0.04%
2026-06-05 110038 易方达纯债债券C 1.1136 1.5746 1.1136 1.5746 0.0000 0.00%
2026-06-04 110038 易方达纯债债券C 1.1136 1.5746 1.1134 1.5744 0.0002 0.02%
2026-06-03 110038 易方达纯债债券C 1.1134 1.5744 1.1133 1.5743 0.0001 0.01%
2026-06-02 110038 易方达纯债债券C 1.1133 1.5743 1.1130 1.5740 0.0003 0.03%
2026-06-01 110038 易方达纯债债券C 1.1130 1.5740 1.1126 1.5736 0.0004 0.04%
2026-05-29 110038 易方达纯债债券C 1.1126 1.5736 1.1122 1.5732 0.0004 0.04%
2026-05-28 110038 易方达纯债债券C 1.1122 1.5732 1.1119 1.5729 0.0003 0.03%
2026-05-27 110038 易方达纯债债券C 1.1119 1.5729 1.1114 1.5724 0.0005 0.04%
2026-05-26 110038 易方达纯债债券C 1.1114 1.5724 1.1110 1.5720 0.0004 0.04%
2026-05-25 110038 易方达纯债债券C 1.1110 1.5720 1.1107 1.5717 0.0003 0.03%
2026-05-22 110038 易方达纯债债券C 1.1107 1.5717 1.1106 1.5716 0.0001 0.01%
2026-05-21 110038 易方达纯债债券C 1.1106 1.5716 1.1104 1.5714 0.0002 0.02%
2026-05-20 110038 易方达纯债债券C 1.1104 1.5714 1.1101 1.5711 0.0003 0.03%
2026-05-19 110038 易方达纯债债券C 1.1101 1.5711 1.1097 1.5707 0.0004 0.04%
2026-05-18 110038 易方达纯债债券C 1.1097 1.5707 1.1095 1.5705 0.0002 0.02%
2026-05-15 110038 易方达纯债债券C 1.1095 1.5705 1.1094 1.5704 0.0001 0.01%
2026-05-14 110038 易方达纯债债券C 1.1094 1.5704 1.1093 1.5703 0.0001 0.01%
2026-05-13 110038 易方达纯债债券C 1.1093 1.5703 1.1089 1.5699 0.0004 0.04%
2026-05-12 110038 易方达纯债债券C 1.1089 1.5699 1.1086 1.5696 0.0003 0.03%
2026-05-11 110038 易方达纯债债券C 1.1086 1.5696 1.1083 1.5693 0.0003 0.03%
2026-05-08 110038 易方达纯债债券C 1.1083 1.5693 1.1081 1.5691 0.0002 0.02%
2026-04-30 110038 易方达纯债债券C 1.1132 1.5692 1.1133 1.5693 -0.0001 -0.01%
2026-04-29 110038 易方达纯债债券C 1.1133 1.5693 1.1128 1.5688 0.0005 0.04%
2026-04-28 110038 易方达纯债债券C 1.1128 1.5688 1.1125 1.5685 0.0003 0.03%
2026-04-27 110038 易方达纯债债券C 1.1125 1.5685 1.1129 1.5689 -0.0004 -0.04%
2026-04-24 110038 易方达纯债债券C 1.1129 1.5689 1.1133 1.5693 -0.0004 -0.04%
2026-04-23 110038 易方达纯债债券C 1.1133 1.5693 1.1135 1.5695 -0.0002 -0.02%
2026-04-22 110038 易方达纯债债券C 1.1135 1.5695 1.1131 1.5691 0.0004 0.04%
2026-04-21 110038 易方达纯债债券C 1.1131 1.5691 1.1129 1.5689 0.0002 0.02%
2026-04-20 110038 易方达纯债债券C 1.1129 1.5689 1.1126 1.5686 0.0003 0.03%
2026-04-17 110038 易方达纯债债券C 1.1126 1.5686 1.1122 1.5682 0.0004 0.04%
2026-04-16 110038 易方达纯债债券C 1.1122 1.5682 1.1121 1.5681 0.0001 0.01%
2026-04-15 110038 易方达纯债债券C 1.1121 1.5681 1.1120 1.5680 0.0001 0.01%
2026-04-14 110038 易方达纯债债券C 1.1120 1.5680 1.1117 1.5677 0.0003 0.03%
2026-04-13 110038 易方达纯债债券C 1.1117 1.5677 1.1113 1.5673 0.0004 0.04%
2026-04-10 110038 易方达纯债债券C 1.1113 1.5673 1.1111 1.5671 0.0002 0.02%
2026-04-09 110038 易方达纯债债券C 1.1111 1.5671 1.1111 1.5671 0.0000 0.00%
2026-04-08 110038 易方达纯债债券C 1.1111 1.5671 1.1109 1.5669 0.0002 0.02%
2026-04-07 110038 易方达纯债债券C 1.1109 1.5669 1.1103 1.5663 0.0006 0.05%
2026-04-03 110038 易方达纯债债券C 1.1103 1.5663 1.1097 1.5657 0.0006 0.05%
2026-04-02 110038 易方达纯债债券C 1.1097 1.5657 1.1096 1.5656 0.0001 0.01%
2026-04-01 110038 易方达纯债债券C 1.1096 1.5656 1.1096 1.5656 0.0000 0.00%
2026-03-31 110038 易方达纯债债券C 1.1096 1.5656 1.1094 1.5654 0.0002 0.02%
2026-03-30 110038 易方达纯债债券C 1.1094 1.5654 1.1089 1.5649 0.0005 0.05%
2026-03-27 110038 易方达纯债债券C 1.1089 1.5649 1.1086 1.5646 0.0003 0.03%
2026-03-26 110038 易方达纯债债券C 1.1086 1.5646 1.1084 1.5644 0.0002 0.02%
2026-03-25 110038 易方达纯债债券C 1.1084 1.5644 1.1081 1.5641 0.0003 0.03%
2026-03-24 110038 易方达纯债债券C 1.1081 1.5641 1.1079 1.5639 0.0002 0.02%
2026-03-23 110038 易方达纯债债券C 1.1079 1.5639 1.1081 1.5641 -0.0002 -0.02%
2026-03-20 110038 易方达纯债债券C 1.1081 1.5641 1.1079 1.5639 0.0002 0.02%
2026-03-19 110038 易方达纯债债券C 1.1079 1.5639 1.1077 1.5637 0.0002 0.02%
2026-03-18 110038 易方达纯债债券C 1.1077 1.5637 1.1072 1.5632 0.0005 0.05%
2026-03-17 110038 易方达纯债债券C 1.1072 1.5632 1.1070 1.5630 0.0002 0.02%
2026-03-16 110038 易方达纯债债券C 1.1070 1.5630 1.1072 1.5632 -0.0002 -0.02%
2026-03-13 110038 易方达纯债债券C 1.1072 1.5632 1.1070 1.5630 0.0002 0.02%
2026-03-12 110038 易方达纯债债券C 1.1070 1.5630 1.1067 1.5627 0.0003 0.03%
2026-03-11 110038 易方达纯债债券C 1.1067 1.5627 1.1067 1.5627 0.0000 0.00%
2026-03-10 110038 易方达纯债债券C 1.1067 1.5627 1.1066 1.5626 0.0001 0.01%
2026-03-09 110038 易方达纯债债券C 1.1066 1.5626 1.1073 1.5633 -0.0007 -0.06%
2026-03-06 110038 易方达纯债债券C 1.1073 1.5633 1.1072 1.5632 0.0001 0.01%
2026-03-05 110038 易方达纯债债券C 1.1072 1.5632 1.1071 1.5631 0.0001 0.01%
2026-03-04 110038 易方达纯债债券C 1.1071 1.5631 1.1067 1.5627 0.0004 0.04%
2026-03-03 110038 易方达纯债债券C 1.1067 1.5627 1.1065 1.5625 0.0002 0.02%
2026-03-02 110038 易方达纯债债券C 1.1065 1.5625 1.1058 1.5618 0.0007 0.06%
2026-02-27 110038 易方达纯债债券C 1.1058 1.5618 1.1056 1.5616 0.0002 0.02%
2026-02-26 110038 易方达纯债债券C 1.1056 1.5616 1.1062 1.5622 -0.0006 -0.05%
2026-02-25 110038 易方达纯债债券C 1.1062 1.5622 1.1067 1.5627 -0.0005 -0.05%
2026-02-24 110038 易方达纯债债券C 1.1067 1.5627 1.1061 1.5621 0.0006 0.05%
2026-02-13 110038 易方达纯债债券C 1.1061 1.5621 1.1060 1.5620 0.0001 0.01%
2026-02-12 110038 易方达纯债债券C 1.1060 1.5620 1.1057 1.5617 0.0003 0.03%
2026-02-11 110038 易方达纯债债券C 1.1057 1.5617 1.1052 1.5612 0.0005 0.05%
2026-02-10 110038 易方达纯债债券C 1.1052 1.5612 1.1049 1.5609 0.0003 0.03%
2026-02-09 110038 易方达纯债债券C 1.1049 1.5609 1.1084 1.5604 0.0005 0.05%
2026-02-06 110038 易方达纯债债券C 1.1084 1.5604 1.1079 1.5599 0.0005 0.05%
2026-02-05 110038 易方达纯债债券C 1.1079 1.5599 1.1076 1.5596 0.0003 0.03%
2026-02-04 110038 易方达纯债债券C 1.1076 1.5596 1.1076 1.5596 0.0000 0.00%
2026-02-03 110038 易方达纯债债券C 1.1076 1.5596 1.1078 1.5598 -0.0002 -0.02%
2026-02-02 110038 易方达纯债债券C 1.1078 1.5598 1.1076 1.5596 0.0002 0.02%
2026-01-30 110038 易方达纯债债券C 1.1076 1.5596 1.1077 1.5597 -0.0001 -0.01%
2026-01-29 110038 易方达纯债债券C 1.1077 1.5597 1.1076 1.5596 0.0001 0.01%
2026-01-28 110038 易方达纯债债券C 1.1076 1.5596 1.1074 1.5594 0.0002 0.02%
2026-01-27 110038 易方达纯债债券C 1.1074 1.5594 1.1075 1.5595 -0.0001 -0.01%
2026-01-26 110038 易方达纯债债券C 1.1075 1.5595 1.1072 1.5592 0.0003 0.03%
2026-01-23 110038 易方达纯债债券C 1.1072 1.5592 1.1069 1.5589 0.0003 0.03%
2026-01-22 110038 易方达纯债债券C 1.1069 1.5589 1.1069 1.5589 0.0000 0.00%
2026-01-21 110038 易方达纯债债券C 1.1069 1.5589 1.1065 1.5585 0.0004 0.04%
2026-01-20 110038 易方达纯债债券C 1.1065 1.5585 1.1061 1.5581 0.0004 0.04%
2026-01-19 110038 易方达纯债债券C 1.1061 1.5581 1.1057 1.5577 0.0004 0.04%
2026-01-16 110038 易方达纯债债券C 1.1057 1.5577 1.1053 1.5573 0.0004 0.04%
2026-01-15 110038 易方达纯债债券C 1.1053 1.5573 1.1050 1.5570 0.0003 0.03%
2026-01-14 110038 易方达纯债债券C 1.1050 1.5570 1.1048 1.5568 0.0002 0.02%
2026-01-13 110038 易方达纯债债券C 1.1048 1.5568 1.1046 1.5566 0.0002 0.02%
2026-01-12 110038 易方达纯债债券C 1.1046 1.5566 1.1043 1.5563 0.0003 0.03%
2026-01-09 110038 易方达纯债债券C 1.1043 1.5563 1.1040 1.5560 0.0003 0.03%
2026-01-08 110038 易方达纯债债券C 1.1040 1.5560 1.1035 1.5555 0.0005 0.05%
2026-01-07 110038 易方达纯债债券C 1.1035 1.5555 1.1039 1.5559 -0.0004 -0.04%
2026-01-06 110038 易方达纯债债券C 1.1039 1.5559 1.1046 1.5566 -0.0007 -0.06%
2026-01-05 110038 易方达纯债债券C 1.1046 1.5566 1.1044 1.5564 0.0002 0.02%
2025-12-31 110038 易方达纯债债券C 1.1044 1.5564 1.1043 1.5563 0.0001 0.01%
2025-12-30 110038 易方达纯债债券C 1.1043 1.5563 1.1045 1.5565 -0.0002 -0.02%
2025-12-29 110038 易方达纯债债券C 1.1045 1.5565 1.1053 1.5573 -0.0008 -0.07%
2025-12-26 110038 易方达纯债债券C 1.1053 1.5573 1.1051 1.5571 0.0002 0.02%
2025-12-25 110038 易方达纯债债券C 1.1051 1.5571 1.1051 1.5571 0.0000 0.00%
2025-12-24 110038 易方达纯债债券C 1.1051 1.5571 1.1048 1.5568 0.0003 0.03%
2025-12-23 110038 易方达纯债债券C 1.1048 1.5568 1.1043 1.5563 0.0005 0.05%
2025-12-22 110038 易方达纯债债券C 1.1043 1.5563 1.1044 1.5564 -0.0001 -0.01%
2025-12-19 110038 易方达纯债债券C 1.1044 1.5564 1.1037 1.5557 0.0007 0.06%
2025-12-18 110038 易方达纯债债券C 1.1037 1.5557 1.1034 1.5554 0.0003 0.03%
2025-12-17 110038 易方达纯债债券C 1.1034 1.5554 1.1028 1.5548 0.0006 0.05%
2025-12-16 110038 易方达纯债债券C 1.1028 1.5548 1.1027 1.5547 0.0001 0.01%
2025-12-15 110038 易方达纯债债券C 1.1027 1.5547 1.1032 1.5552 -0.0005 -0.05%
2025-12-12 110038 易方达纯债债券C 1.1032 1.5552 1.1034 1.5554 -0.0002 -0.02%
2025-12-11 110038 易方达纯债债券C 1.1034 1.5554 1.1028 1.5548 0.0006 0.05%
2025-12-10 110038 易方达纯债债券C 1.1028 1.5548 1.1026 1.5546 0.0002 0.02%
2025-12-09 110038 易方达纯债债券C 1.1026 1.5546 1.1021 1.5541 0.0005 0.05%
2025-12-08 110038 易方达纯债债券C 1.1021 1.5541 1.1022 1.5542 -0.0001 -0.01%
2025-12-05 110038 易方达纯债债券C 1.1022 1.5542 1.1017 1.5537 0.0005 0.05%
2025-12-04 110038 易方达纯债债券C 1.1017 1.5537 1.1027 1.5547 -0.0010 -0.09%
2025-12-03 110038 易方达纯债债券C 1.1027 1.5547 1.1029 1.5549 -0.0002 -0.02%
2025-12-02 110038 易方达纯债债券C 1.1029 1.5549 1.1030 1.5550 -0.0001 -0.01%
2025-12-01 110038 易方达纯债债券C 1.1030 1.5550 1.1028 1.5548 0.0002 0.02%
2025-11-28 110038 易方达纯债债券C 1.1028 1.5548 1.1026 1.5546 0.0002 0.02%
2025-11-27 110038 易方达纯债债券C 1.1026 1.5546 1.1029 1.5549 -0.0003 -0.03%
2025-11-26 110038 易方达纯债债券C 1.1029 1.5549 1.1034 1.5554 -0.0005 -0.05%
2025-11-25 110038 易方达纯债债券C 1.1034 1.5554 1.1036 1.5556 -0.0002 -0.02%
2025-11-24 110038 易方达纯债债券C 1.1036 1.5556 1.1036 1.5556 0.0000 0.00%
2025-11-21 110038 易方达纯债债券C 1.1036 1.5556 1.1037 1.5557 -0.0001 -0.01%
2025-11-20 110038 易方达纯债债券C 1.1037 1.5557 1.1037 1.5557 0.0000 0.00%
2025-11-19 110038 易方达纯债债券C 1.1037 1.5557 1.1037 1.5557 0.0000 0.00%
2025-11-18 110038 易方达纯债债券C 1.1037 1.5557 1.1036 1.5556 0.0001 0.01%
2025-11-17 110038 易方达纯债债券C 1.1036 1.5556 1.1035 1.5555 0.0001 0.01%
2025-11-14 110038 易方达纯债债券C 1.1035 1.5555 1.1034 1.5554 0.0001 0.01%
2025-11-13 110038 易方达纯债债券C 1.1034 1.5554 1.1033 1.5553 0.0001 0.01%
2025-11-12 110038 易方达纯债债券C 1.1033 1.5553 1.1032 1.5552 0.0001 0.01%
2025-11-11 110038 易方达纯债债券C 1.1032 1.5552 1.1031 1.5551 0.0001 0.01%
2025-11-10 110038 易方达纯债债券C 1.1031 1.5551 1.1031 1.5551 0.0000 0.00%
2025-11-07 110038 易方达纯债债券C 1.1031 1.5551 1.1033 1.5553 -0.0002 -0.02%
2025-11-06 110038 易方达纯债债券C 1.1033 1.5553 1.1035 1.5555 -0.0002 -0.02%
2025-11-05 110038 易方达纯债债券C 1.1035 1.5555 1.1033 1.5553 0.0002 0.02%
2025-11-04 110038 易方达纯债债券C 1.1033 1.5553 1.1034 1.5554 -0.0001 -0.01%
2025-11-03 110038 易方达纯债债券C 1.1034 1.5554 1.1034 1.5554 0.0000 0.00%
2025-10-31 110038 易方达纯债债券C 1.1034 1.5554 1.1029 1.5549 0.0005 0.05%
2025-10-30 110038 易方达纯债债券C 1.1029 1.5549 1.1026 1.5546 0.0003 0.03%
2025-10-29 110038 易方达纯债债券C 1.1026 1.5546 1.1023 1.5543 0.0003 0.03%
2025-10-28 110038 易方达纯债债券C 1.1023 1.5543 1.1059 1.5539 0.0004 0.04%
2025-10-27 110038 易方达纯债债券C 1.1059 1.5539 1.1058 1.5538 0.0001 0.01%
2025-10-24 110038 易方达纯债债券C 1.1058 1.5538 1.1057 1.5537 0.0001 0.01%
2025-10-23 110038 易方达纯债债券C 1.1057 1.5537 1.1056 1.5536 0.0001 0.01%
2025-10-22 110038 易方达纯债债券C 1.1056 1.5536 1.1055 1.5535 0.0001 0.01%
2025-10-21 110038 易方达纯债债券C 1.1055 1.5535 1.1055 1.5535 0.0000 0.00%
2025-10-20 110038 易方达纯债债券C 1.1055 1.5535 1.1056 1.5536 -0.0001 -0.01%
2025-10-17 110038 易方达纯债债券C 1.1056 1.5536 1.1054 1.5534 0.0002 0.02%
2025-10-16 110038 易方达纯债债券C 1.1054 1.5534 1.1053 1.5533 0.0001 0.01%
2025-10-15 110038 易方达纯债债券C 1.1053 1.5533 1.1053 1.5533 0.0000 0.00%
2025-10-14 110038 易方达纯债债券C 1.1053 1.5533 1.1053 1.5533 0.0000 0.00%
2025-10-13 110038 易方达纯债债券C 1.1053 1.5533 1.1052 1.5532 0.0001 0.01%
2025-10-10 110038 易方达纯债债券C 1.1052 1.5532 1.1052 1.5532 0.0000 0.00%
2025-10-09 110038 易方达纯债债券C 1.1052 1.5532 1.1048 1.5528 0.0004 0.04%
2025-09-30 110038 易方达纯债债券C 1.1048 1.5528 1.1042 1.5522 0.0006 0.05%
2025-09-29 110038 易方达纯债债券C 1.1042 1.5522 1.1041 1.5521 0.0001 0.01%
2025-09-26 110038 易方达纯债债券C 1.1041 1.5521 1.1040 1.5520 0.0001 0.01%
2025-09-25 110038 易方达纯债债券C 1.1040 1.5520 1.1041 1.5521 -0.0001 -0.01%
2025-09-24 110038 易方达纯债债券C 1.1041 1.5521 1.1046 1.5526 -0.0005 -0.05%
2025-09-23 110038 易方达纯债债券C 1.1046 1.5526 1.1049 1.5529 -0.0003 -0.03%
2025-09-22 110038 易方达纯债债券C 1.1049 1.5529 1.1047 1.5527 0.0002 0.02%
2025-09-19 110038 易方达纯债债券C 1.1047 1.5527 1.1050 1.5530 -0.0003 -0.03%
2025-09-18 110038 易方达纯债债券C 1.1050 1.5530 1.1053 1.5533 -0.0003 -0.03%
2025-09-17 110038 易方达纯债债券C 1.1053 1.5533 1.1049 1.5529 0.0004 0.04%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
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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