易方达富华纯债C基金净值查询(000833)
今天最新净值
1.0217
0.0002 0.0200%
2024-04-24
- 累计净值：1.1087
- 成立日期：2017-06-15
- 基金类型：
- 成立份额：
- 最近份额：2.4694亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：石大怿 梁莹 藏海涛
近一季,易方达富华纯债C(000833)基金累计收益率1.45%
| 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 |
| 2024-04-24 |
000833 |
易方达富华纯债C |
1.0223 |
1.1163 |
1.0231 |
1.1171 |
-0.0008 |
-0.08% |
| 2024-04-23 |
000833 |
易方达富华纯债C |
1.0231 |
1.1171 |
1.0224 |
1.1164 |
0.0007 |
0.07% |
| 2024-04-22 |
000833 |
易方达富华纯债C |
1.0224 |
1.1164 |
1.0217 |
1.1157 |
0.0007 |
0.07% |
| 2024-04-19 |
000833 |
易方达富华纯债C |
1.0217 |
1.1157 |
1.0213 |
1.1153 |
0.0004 |
0.04% |
| 2024-04-18 |
000833 |
易方达富华纯债C |
1.0213 |
1.1153 |
1.0207 |
1.1147 |
0.0006 |
0.06% |
| 2024-04-17 |
000833 |
易方达富华纯债C |
1.0207 |
1.1147 |
1.0203 |
1.1143 |
0.0004 |
0.04% |
| 2024-04-16 |
000833 |
易方达富华纯债C |
1.0203 |
1.1143 |
1.0202 |
1.1142 |
0.0001 |
0.01% |
| 2024-04-15 |
000833 |
易方达富华纯债C |
1.0202 |
1.1142 |
1.0197 |
1.1137 |
0.0005 |
0.05% |
| 2024-04-12 |
000833 |
易方达富华纯债C |
1.0197 |
1.1137 |
1.0191 |
1.1131 |
0.0006 |
0.06% |
| 2024-04-11 |
000833 |
易方达富华纯债C |
1.0191 |
1.1131 |
1.0256 |
1.1126 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
000833 |
易方达富华纯债C |
1.0256 |
1.1126 |
1.0253 |
1.1123 |
0.0003 |
0.03% |
| 2024-04-09 |
000833 |
易方达富华纯债C |
1.0253 |
1.1123 |
1.0248 |
1.1118 |
0.0005 |
0.05% |
| 2024-04-08 |
000833 |
易方达富华纯债C |
1.0248 |
1.1118 |
1.0244 |
1.1114 |
0.0004 |
0.04% |
| 2024-04-03 |
000833 |
易方达富华纯债C |
1.0244 |
1.1114 |
1.0239 |
1.1109 |
0.0005 |
0.05% |
| 2024-04-02 |
000833 |
易方达富华纯债C |
1.0239 |
1.1109 |
1.0236 |
1.1106 |
0.0003 |
0.03% |
| 2024-04-01 |
000833 |
易方达富华纯债C |
1.0236 |
1.1106 |
1.0235 |
1.1105 |
0.0001 |
0.01% |
| 2024-03-29 |
000833 |
易方达富华纯债C |
1.0235 |
1.1105 |
1.0232 |
1.1102 |
0.0003 |
0.03% |
| 2024-03-28 |
000833 |
易方达富华纯债C |
1.0232 |
1.1102 |
1.0230 |
1.1100 |
0.0002 |
0.02% |
| 2024-03-27 |
000833 |
易方达富华纯债C |
1.0230 |
1.1100 |
1.0227 |
1.1097 |
0.0003 |
0.03% |
| 2024-03-26 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0228 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000833 |
易方达富华纯债C |
1.0228 |
1.1098 |
1.0228 |
1.1098 |
0.0000 |
0.00% |
| 2024-03-22 |
000833 |
易方达富华纯债C |
1.0228 |
1.1098 |
1.0227 |
1.1097 |
0.0001 |
0.01% |
| 2024-03-21 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0226 |
1.1096 |
0.0001 |
0.01% |
| 2024-03-20 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0226 |
1.1096 |
0.0000 |
0.00% |
| 2024-03-19 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0223 |
1.1093 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
000833 |
易方达富华纯债C |
1.0223 |
1.1093 |
1.0217 |
1.1087 |
0.0006 |
0.06% |
| 2024-03-15 |
000833 |
易方达富华纯债C |
1.0217 |
1.1087 |
1.0215 |
1.1085 |
0.0002 |
0.02% |
| 2024-03-14 |
000833 |
易方达富华纯债C |
1.0215 |
1.1085 |
1.0219 |
1.1089 |
-0.0004 |
-0.04% |
| 2024-03-13 |
000833 |
易方达富华纯债C |
1.0219 |
1.1089 |
1.0223 |
1.1093 |
-0.0004 |
-0.04% |
| 2024-03-12 |
000833 |
易方达富华纯债C |
1.0223 |
1.1093 |
1.0229 |
1.1099 |
-0.0006 |
-0.06% |
| 2024-03-11 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0229 |
1.1099 |
0.0000 |
0.00% |
| 2024-03-08 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0229 |
1.1099 |
0.0000 |
0.00% |
| 2024-03-07 |
000833 |
易方达富华纯债C |
1.0229 |
1.1099 |
1.0227 |
1.1097 |
0.0002 |
0.02% |
| 2024-03-06 |
000833 |
易方达富华纯债C |
1.0227 |
1.1097 |
1.0224 |
1.1094 |
0.0003 |
0.03% |
| 2024-03-05 |
000833 |
易方达富华纯债C |
1.0224 |
1.1094 |
1.0222 |
1.1092 |
0.0002 |
0.02% |
| 2024-03-04 |
000833 |
易方达富华纯债C |
1.0222 |
1.1092 |
1.0220 |
1.1090 |
0.0002 |
0.02% |
| 2024-03-01 |
000833 |
易方达富华纯债C |
1.0220 |
1.1090 |
1.0226 |
1.1096 |
-0.0006 |
-0.06% |
| 2024-02-29 |
000833 |
易方达富华纯债C |
1.0226 |
1.1096 |
1.0221 |
1.1091 |
0.0005 |
0.05% |
| 2024-02-28 |
000833 |
易方达富华纯债C |
1.0221 |
1.1091 |
1.0219 |
1.1089 |
0.0002 |
0.02% |
| 2024-02-27 |
000833 |
易方达富华纯债C |
1.0219 |
1.1089 |
1.0216 |
1.1086 |
0.0003 |
0.03% |
| 2024-02-26 |
000833 |
易方达富华纯债C |
1.0216 |
1.1086 |
1.0211 |
1.1081 |
0.0005 |
0.05% |
| 2024-02-23 |
000833 |
易方达富华纯债C |
1.0211 |
1.1081 |
1.0205 |
1.1075 |
0.0006 |
0.06% |
| 2024-02-22 |
000833 |
易方达富华纯债C |
1.0205 |
1.1075 |
1.0201 |
1.1071 |
0.0004 |
0.04% |
| 2024-02-21 |
000833 |
易方达富华纯债C |
1.0201 |
1.1071 |
1.0197 |
1.1067 |
0.0004 |
0.04% |
| 2024-02-20 |
000833 |
易方达富华纯债C |
1.0197 |
1.1067 |
1.0191 |
1.1061 |
0.0006 |
0.06% |
| 2024-02-19 |
000833 |
易方达富华纯债C |
1.0191 |
1.1061 |
1.0186 |
1.1056 |
0.0005 |
0.05% |
| 2024-02-08 |
000833 |
易方达富华纯债C |
1.0186 |
1.1056 |
1.0184 |
1.1054 |
0.0002 |
0.02% |
| 2024-02-07 |
000833 |
易方达富华纯债C |
1.0184 |
1.1054 |
1.0180 |
1.1050 |
0.0004 |
0.04% |
| 2024-02-06 |
000833 |
易方达富华纯债C |
1.0180 |
1.1050 |
1.0187 |
1.1057 |
-0.0007 |
-0.07% |
| 2024-02-05 |
000833 |
易方达富华纯债C |
1.0187 |
1.1057 |
1.0177 |
1.1047 |
0.0010 |
0.10% |
| 2024-02-02 |
000833 |
易方达富华纯债C |
1.0177 |
1.1047 |
1.0174 |
1.1044 |
0.0003 |
0.03% |
| 2024-02-01 |
000833 |
易方达富华纯债C |
1.0174 |
1.1044 |
1.0172 |
1.1042 |
0.0002 |
0.02% |
| 2024-01-31 |
000833 |
易方达富华纯债C |
1.0172 |
1.1042 |
1.0166 |
1.1036 |
0.0006 |
0.06% |
| 2024-01-30 |
000833 |
易方达富华纯债C |
1.0166 |
1.1036 |
1.0157 |
1.1027 |
0.0009 |
0.09% |
| 2024-01-29 |
000833 |
易方达富华纯债C |
1.0157 |
1.1027 |
1.0153 |
1.1023 |
0.0004 |
0.04% |
| 2024-01-26 |
000833 |
易方达富华纯债C |
1.0153 |
1.1023 |
1.0150 |
1.1020 |
0.0003 |
0.03% |
