易方达富惠纯债债券基金净值查询(003214)
今天最新净值
1.0276
0.0001 0.0100%
2024-03-28
- 累计净值:1.2896
- 成立日期:2016-08-24
- 基金类型:
- 成立份额:
- 最近份额:43.0293亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:李一硕 胡剑
近一季,易方达富惠纯债债券(003214)基金累计收益率1.49%
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 |
2024-03-28 |
003214 |
易方达富惠纯债债券 |
1.0290 |
1.2910 |
1.0288 |
1.2908 |
0.0002 |
0.02% |
2024-03-27 |
003214 |
易方达富惠纯债债券 |
1.0288 |
1.2908 |
1.0287 |
1.2907 |
0.0001 |
0.01% |
2024-03-26 |
003214 |
易方达富惠纯债债券 |
1.0287 |
1.2907 |
1.0288 |
1.2908 |
-0.0001 |
-0.01% |
2024-03-25 |
003214 |
易方达富惠纯债债券 |
1.0288 |
1.2908 |
1.0288 |
1.2908 |
0.0000 |
0.00% |
2024-03-22 |
003214 |
易方达富惠纯债债券 |
1.0288 |
1.2908 |
1.0287 |
1.2907 |
0.0001 |
0.01% |
2024-03-21 |
003214 |
易方达富惠纯债债券 |
1.0287 |
1.2907 |
1.0286 |
1.2906 |
0.0001 |
0.01% |
2024-03-20 |
003214 |
易方达富惠纯债债券 |
1.0286 |
1.2906 |
1.0283 |
1.2903 |
0.0003 |
0.03% |
2024-03-19 |
003214 |
易方达富惠纯债债券 |
1.0283 |
1.2903 |
1.0280 |
1.2900 |
0.0003 |
0.03% |
2024-03-18 |
003214 |
易方达富惠纯债债券 |
1.0280 |
1.2900 |
1.0276 |
1.2896 |
0.0004 |
0.04% |
2024-03-15 |
003214 |
易方达富惠纯债债券 |
1.0276 |
1.2896 |
1.0275 |
1.2895 |
0.0001 |
0.01% |
|
2024-03-14 |
003214 |
易方达富惠纯债债券 |
1.0275 |
1.2895 |
1.0278 |
1.2898 |
-0.0003 |
-0.03% |
2024-03-13 |
003214 |
易方达富惠纯债债券 |
1.0278 |
1.2898 |
1.0282 |
1.2902 |
-0.0004 |
-0.04% |
2024-03-12 |
003214 |
易方达富惠纯债债券 |
1.0282 |
1.2902 |
1.0287 |
1.2907 |
-0.0005 |
-0.05% |
2024-03-11 |
003214 |
易方达富惠纯债债券 |
1.0287 |
1.2907 |
1.0287 |
1.2907 |
0.0000 |
0.00% |
2024-03-08 |
003214 |
易方达富惠纯债债券 |
1.0287 |
1.2907 |
1.0287 |
1.2907 |
0.0000 |
0.00% |
2024-03-07 |
003214 |
易方达富惠纯债债券 |
1.0287 |
1.2907 |
1.0285 |
1.2905 |
0.0002 |
0.02% |
2024-03-06 |
003214 |
易方达富惠纯债债券 |
1.0285 |
1.2905 |
1.0281 |
1.2901 |
0.0004 |
0.04% |
2024-03-05 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2901 |
1.0281 |
1.2901 |
0.0000 |
0.00% |
2024-03-04 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2901 |
1.0277 |
1.2897 |
0.0004 |
0.04% |
2024-03-01 |
003214 |
易方达富惠纯债债券 |
1.0277 |
1.2897 |
1.0281 |
1.2901 |
-0.0004 |
-0.04% |
2024-02-29 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2901 |
1.0278 |
1.2898 |
0.0003 |
0.03% |
2024-02-28 |
003214 |
易方达富惠纯债债券 |
1.0278 |
1.2898 |
1.0276 |
1.2896 |
0.0002 |
0.02% |
2024-02-27 |
003214 |
易方达富惠纯债债券 |
1.0276 |
1.2896 |
1.0273 |
1.2893 |
0.0003 |
0.03% |
2024-02-26 |
003214 |
易方达富惠纯债债券 |
1.0273 |
1.2893 |
1.0268 |
1.2888 |
0.0005 |
0.05% |
2024-02-23 |
003214 |
易方达富惠纯债债券 |
1.0268 |
1.2888 |
1.0263 |
1.2883 |
0.0005 |
0.05% |
|
2024-02-22 |
003214 |
易方达富惠纯债债券 |
1.0263 |
1.2883 |
1.0258 |
1.2878 |
0.0005 |
0.05% |
2024-02-21 |
003214 |
易方达富惠纯债债券 |
1.0258 |
1.2878 |
1.0254 |
1.2874 |
0.0004 |
0.04% |
2024-02-20 |
003214 |
易方达富惠纯债债券 |
1.0254 |
1.2874 |
1.0249 |
1.2869 |
0.0005 |
0.05% |
2024-02-19 |
003214 |
易方达富惠纯债债券 |
1.0249 |
1.2869 |
1.0240 |
1.2860 |
0.0009 |
0.09% |
2024-02-08 |
003214 |
易方达富惠纯债债券 |
1.0240 |
1.2860 |
1.0238 |
1.2858 |
0.0002 |
0.02% |
2024-02-07 |
003214 |
易方达富惠纯债债券 |
1.0238 |
1.2858 |
1.0235 |
1.2855 |
0.0003 |
0.03% |
2024-02-06 |
003214 |
易方达富惠纯债债券 |
1.0235 |
1.2855 |
1.0238 |
1.2858 |
-0.0003 |
-0.03% |
2024-02-05 |
003214 |
易方达富惠纯债债券 |
1.0238 |
1.2858 |
1.0232 |
1.2852 |
0.0006 |
0.06% |
2024-02-02 |
003214 |
易方达富惠纯债债券 |
1.0232 |
1.2852 |
1.0230 |
1.2850 |
0.0002 |
0.02% |
2024-02-01 |
003214 |
易方达富惠纯债债券 |
1.0230 |
1.2850 |
1.0229 |
1.2849 |
0.0001 |
0.01% |
2024-01-31 |
003214 |
易方达富惠纯债债券 |
1.0229 |
1.2849 |
1.0224 |
1.2844 |
0.0005 |
0.05% |
2024-01-30 |
003214 |
易方达富惠纯债债券 |
1.0224 |
1.2844 |
1.0217 |
1.2837 |
0.0007 |
0.07% |
2024-01-29 |
003214 |
易方达富惠纯债债券 |
1.0217 |
1.2837 |
1.0213 |
1.2833 |
0.0004 |
0.04% |
2024-01-26 |
003214 |
易方达富惠纯债债券 |
1.0213 |
1.2833 |
1.0211 |
1.2831 |
0.0002 |
0.02% |
2024-01-25 |
003214 |
易方达富惠纯债债券 |
1.0211 |
1.2831 |
1.0208 |
1.2828 |
0.0003 |
0.03% |
2024-01-24 |
003214 |
易方达富惠纯债债券 |
1.0208 |
1.2828 |
1.0205 |
1.2825 |
0.0003 |
0.03% |
2024-01-23 |
003214 |
易方达富惠纯债债券 |
1.0205 |
1.2825 |
1.0205 |
1.2825 |
0.0000 |
0.00% |
2024-01-22 |
003214 |
易方达富惠纯债债券 |
1.0205 |
1.2825 |
1.0200 |
1.2820 |
0.0005 |
0.05% |
2024-01-19 |
003214 |
易方达富惠纯债债券 |
1.0200 |
1.2820 |
1.0196 |
1.2816 |
0.0004 |
0.04% |
2024-01-18 |
003214 |
易方达富惠纯债债券 |
1.0196 |
1.2816 |
1.0194 |
1.2814 |
0.0002 |
0.02% |
2024-01-17 |
003214 |
易方达富惠纯债债券 |
1.0194 |
1.2814 |
1.0190 |
1.2810 |
0.0004 |
0.04% |
2024-01-16 |
003214 |
易方达富惠纯债债券 |
1.0190 |
1.2810 |
1.0188 |
1.2808 |
0.0002 |
0.02% |
2024-01-15 |
003214 |
易方达富惠纯债债券 |
1.0188 |
1.2808 |
1.0186 |
1.2806 |
0.0002 |
0.02% |
2024-01-12 |
003214 |
易方达富惠纯债债券 |
1.0186 |
1.2806 |
1.0184 |
1.2804 |
0.0002 |
0.02% |
2024-01-11 |
003214 |
易方达富惠纯债债券 |
1.0184 |
1.2804 |
1.0182 |
1.2802 |
0.0002 |
0.02% |
2024-01-10 |
003214 |
易方达富惠纯债债券 |
1.0182 |
1.2802 |
1.0180 |
1.2800 |
0.0002 |
0.02% |
2024-01-09 |
003214 |
易方达富惠纯债债券 |
1.0180 |
1.2800 |
1.0176 |
1.2796 |
0.0004 |
0.04% |
2024-01-08 |
003214 |
易方达富惠纯债债券 |
1.0176 |
1.2796 |
1.0172 |
1.2792 |
0.0004 |
0.04% |
2024-01-05 |
003214 |
易方达富惠纯债债券 |
1.0172 |
1.2792 |
1.0168 |
1.2788 |
0.0004 |
0.04% |
2024-01-04 |
003214 |
易方达富惠纯债债券 |
1.0168 |
1.2788 |
1.0165 |
1.2785 |
0.0003 |
0.03% |
2024-01-03 |
003214 |
易方达富惠纯债债券 |
1.0165 |
1.2785 |
1.0164 |
1.2784 |
0.0001 |
0.01% |
2024-01-02 |
003214 |
易方达富惠纯债债券 |
1.0164 |
1.2784 |
1.0161 |
1.2781 |
0.0003 |
0.03% |
2023-12-29 |
003214 |
易方达富惠纯债债券 |
1.0161 |
1.2781 |
1.0156 |
1.2776 |
0.0005 |
0.05% |