易方达富惠纯债债券基金净值查询(003214)
今天最新净值
1.0338
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.2958
- 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
近一年,易方达富惠纯债债券(003214)基金累计收益率4.37%
| 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 |
| 2024-04-26 |
003214 |
易方达富惠纯债债券 |
1.0338 |
1.2958 |
1.0346 |
1.2966 |
-0.0008 |
-0.08% |
| 2024-04-25 |
003214 |
易方达富惠纯债债券 |
1.0346 |
1.2966 |
1.0348 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003214 |
易方达富惠纯债债券 |
1.0348 |
1.2968 |
1.0355 |
1.2975 |
-0.0007 |
-0.07% |
| 2024-04-23 |
003214 |
易方达富惠纯债债券 |
1.0355 |
1.2975 |
1.0350 |
1.2970 |
0.0005 |
0.05% |
| 2024-04-22 |
003214 |
易方达富惠纯债债券 |
1.0350 |
1.2970 |
1.0344 |
1.2964 |
0.0006 |
0.06% |
| 2024-04-19 |
003214 |
易方达富惠纯债债券 |
1.0344 |
1.2964 |
1.0340 |
1.2960 |
0.0004 |
0.04% |
| 2024-04-18 |
003214 |
易方达富惠纯债债券 |
1.0340 |
1.2960 |
1.0336 |
1.2956 |
0.0004 |
0.04% |
| 2024-04-17 |
003214 |
易方达富惠纯债债券 |
1.0336 |
1.2956 |
1.0332 |
1.2952 |
0.0004 |
0.04% |
| 2024-04-16 |
003214 |
易方达富惠纯债债券 |
1.0332 |
1.2952 |
1.0331 |
1.2951 |
0.0001 |
0.01% |
| 2024-04-15 |
003214 |
易方达富惠纯债债券 |
1.0331 |
1.2951 |
1.0325 |
1.2945 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
003214 |
易方达富惠纯债债券 |
1.0325 |
1.2945 |
1.0319 |
1.2939 |
0.0006 |
0.06% |
| 2024-04-11 |
003214 |
易方达富惠纯债债券 |
1.0319 |
1.2939 |
1.0315 |
1.2935 |
0.0004 |
0.04% |
| 2024-04-10 |
003214 |
易方达富惠纯债债券 |
1.0315 |
1.2935 |
1.0312 |
1.2932 |
0.0003 |
0.03% |
| 2024-04-09 |
003214 |
易方达富惠纯债债券 |
1.0312 |
1.2932 |
1.0307 |
1.2927 |
0.0005 |
0.05% |
| 2024-04-08 |
003214 |
易方达富惠纯债债券 |
1.0307 |
1.2927 |
1.0301 |
1.2921 |
0.0006 |
0.06% |
| 2024-04-03 |
003214 |
易方达富惠纯债债券 |
1.0301 |
1.2921 |
1.0297 |
1.2917 |
0.0004 |
0.04% |
| 2024-04-02 |
003214 |
易方达富惠纯债债券 |
1.0297 |
1.2917 |
1.0294 |
1.2914 |
0.0003 |
0.03% |
| 2024-04-01 |
003214 |
易方达富惠纯债债券 |
1.0294 |
1.2914 |
1.0293 |
1.2913 |
0.0001 |
0.01% |
| 2024-03-29 |
003214 |
易方达富惠纯债债券 |
1.0293 |
1.2913 |
1.0290 |
1.2910 |
0.0003 |
0.03% |
| 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% |
| 2023-12-28 |
003214 |
易方达富惠纯债债券 |
1.0156 |
1.2776 |
1.0151 |
1.2771 |
0.0005 |
0.05% |
| 2023-12-27 |
003214 |
易方达富惠纯债债券 |
1.0151 |
1.2771 |
1.0145 |
1.2765 |
0.0006 |
0.06% |
| 2023-12-26 |
003214 |
易方达富惠纯债债券 |
1.0145 |
1.2765 |
1.0141 |
1.2761 |
0.0004 |
0.04% |
| 2023-12-25 |
003214 |
易方达富惠纯债债券 |
1.0141 |
1.2761 |
1.0136 |
1.2756 |
0.0005 |
0.05% |
| 2023-12-22 |
003214 |
易方达富惠纯债债券 |
1.0136 |
1.2756 |
1.0134 |
1.2754 |
0.0002 |
0.02% |
| 2023-12-21 |
003214 |
易方达富惠纯债债券 |
1.0134 |
1.2754 |
1.0132 |
1.2752 |
0.0002 |
0.02% |
| 2023-12-20 |
003214 |
易方达富惠纯债债券 |
1.0132 |
1.2752 |
1.0131 |
1.2751 |
0.0001 |
0.01% |
| 2023-12-19 |
003214 |
易方达富惠纯债债券 |
1.0131 |
1.2751 |
1.0130 |
1.2750 |
0.0001 |
0.01% |
| 2023-12-18 |
003214 |
易方达富惠纯债债券 |
1.0130 |
1.2750 |
1.0125 |
1.2745 |
0.0005 |
0.05% |
| 2023-12-15 |
003214 |
易方达富惠纯债债券 |
1.0125 |
1.2745 |
1.0121 |
1.2741 |
0.0004 |
0.04% |
| 2023-12-14 |
003214 |
易方达富惠纯债债券 |
1.0121 |
1.2741 |
1.0118 |
1.2738 |
0.0003 |
0.03% |
| 2023-12-13 |
003214 |
易方达富惠纯债债券 |
1.0118 |
1.2738 |
1.0286 |
1.2736 |
0.0002 |
0.02% |
| 2023-12-12 |
003214 |
易方达富惠纯债债券 |
1.0286 |
1.2736 |
1.0284 |
1.2734 |
0.0002 |
0.02% |
| 2023-12-11 |
003214 |
易方达富惠纯债债券 |
1.0284 |
1.2734 |
1.0281 |
1.2731 |
0.0003 |
0.03% |
| 2023-12-08 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2731 |
1.0281 |
1.2731 |
0.0000 |
0.00% |
| 2023-12-07 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2731 |
1.0280 |
1.2730 |
0.0001 |
0.01% |
| 2023-12-06 |
003214 |
易方达富惠纯债债券 |
1.0280 |
1.2730 |
1.0281 |
1.2731 |
-0.0001 |
-0.01% |
| 2023-12-05 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2731 |
1.0282 |
1.2732 |
-0.0001 |
-0.01% |
| 2023-12-04 |
003214 |
易方达富惠纯债债券 |
1.0282 |
1.2732 |
1.0282 |
1.2732 |
0.0000 |
0.00% |
| 2023-12-01 |
003214 |
易方达富惠纯债债券 |
1.0282 |
1.2732 |
1.0281 |
1.2731 |
0.0001 |
0.01% |
| 2023-11-30 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2731 |
1.0279 |
1.2729 |
0.0002 |
0.02% |
| 2023-11-29 |
003214 |
易方达富惠纯债债券 |
1.0279 |
1.2729 |
1.0280 |
1.2730 |
-0.0001 |
-0.01% |
| 2023-11-28 |
003214 |
易方达富惠纯债债券 |
1.0280 |
1.2730 |
1.0280 |
1.2730 |
0.0000 |
0.00% |
| 2023-11-27 |
003214 |
易方达富惠纯债债券 |
1.0280 |
1.2730 |
1.0280 |
1.2730 |
0.0000 |
0.00% |
| 2023-11-24 |
003214 |
易方达富惠纯债债券 |
1.0280 |
1.2730 |
1.0281 |
1.2731 |
-0.0001 |
-0.01% |
| 2023-11-23 |
003214 |
易方达富惠纯债债券 |
1.0281 |
1.2731 |
1.0283 |
1.2733 |
-0.0002 |
-0.02% |
| 2023-11-22 |
003214 |
易方达富惠纯债债券 |
1.0283 |
1.2733 |
1.0285 |
1.2735 |
-0.0002 |
-0.02% |
| 2023-11-20 |
003214 |
易方达富惠纯债债券 |
1.0285 |
1.2735 |
1.0283 |
1.2733 |
0.0002 |
0.02% |
| 2023-11-17 |
003214 |
易方达富惠纯债债券 |
1.0283 |
1.2733 |
1.0282 |
1.2732 |
0.0001 |
0.01% |
| 2023-11-16 |
003214 |
易方达富惠纯债债券 |
1.0282 |
1.2732 |
1.0600 |
1.2730 |
0.0002 |
0.02% |
| 2023-11-15 |
003214 |
易方达富惠纯债债券 |
1.0600 |
1.2730 |
1.0598 |
1.2728 |
0.0002 |
0.02% |
| 2023-11-14 |
003214 |
易方达富惠纯债债券 |
1.0598 |
1.2728 |
1.0595 |
1.2725 |
0.0003 |
0.03% |
| 2023-11-13 |
003214 |
易方达富惠纯债债券 |
1.0595 |
1.2725 |
1.0591 |
1.2721 |
0.0004 |
0.04% |
| 2023-11-10 |
003214 |
易方达富惠纯债债券 |
1.0591 |
1.2721 |
1.0589 |
1.2719 |
0.0002 |
0.02% |
| 2023-11-09 |
003214 |
易方达富惠纯债债券 |
1.0589 |
1.2719 |
1.0587 |
1.2717 |
0.0002 |
0.02% |
| 2023-11-08 |
003214 |
易方达富惠纯债债券 |
1.0587 |
1.2717 |
1.0586 |
1.2716 |
0.0001 |
0.01% |
| 2023-11-07 |
003214 |
易方达富惠纯债债券 |
1.0586 |
1.2716 |
1.0584 |
1.2714 |
0.0002 |
0.02% |
| 2023-11-06 |
003214 |
易方达富惠纯债债券 |
1.0584 |
1.2714 |
1.0581 |
1.2711 |
0.0003 |
0.03% |
| 2023-11-03 |
003214 |
易方达富惠纯债债券 |
1.0581 |
1.2711 |
1.0579 |
1.2709 |
0.0002 |
0.02% |
| 2023-11-02 |
003214 |
易方达富惠纯债债券 |
1.0579 |
1.2709 |
1.0576 |
1.2706 |
0.0003 |
0.03% |
| 2023-11-01 |
003214 |
易方达富惠纯债债券 |
1.0576 |
1.2706 |
1.0574 |
1.2704 |
0.0002 |
0.02% |
| 2023-10-31 |
003214 |
易方达富惠纯债债券 |
1.0574 |
1.2704 |
1.0572 |
1.2702 |
0.0002 |
0.02% |
| 2023-10-30 |
003214 |
易方达富惠纯债债券 |
1.0572 |
1.2702 |
1.0566 |
1.2696 |
0.0006 |
0.06% |
| 2023-10-27 |
003214 |
易方达富惠纯债债券 |
1.0566 |
1.2696 |
1.0564 |
1.2694 |
0.0002 |
0.02% |
| 2023-10-26 |
003214 |
易方达富惠纯债债券 |
1.0564 |
1.2694 |
1.0561 |
1.2691 |
0.0003 |
0.03% |
| 2023-10-25 |
003214 |
易方达富惠纯债债券 |
1.0561 |
1.2691 |
1.0558 |
1.2688 |
0.0003 |
0.03% |
| 2023-10-24 |
003214 |
易方达富惠纯债债券 |
1.0558 |
1.2688 |
1.0558 |
1.2688 |
0.0000 |
0.00% |
| 2023-10-23 |
003214 |
易方达富惠纯债债券 |
1.0558 |
1.2688 |
1.0552 |
1.2682 |
0.0006 |
0.06% |
| 2023-10-20 |
003214 |
易方达富惠纯债债券 |
1.0552 |
1.2682 |
1.0554 |
1.2684 |
-0.0002 |
-0.02% |
| 2023-10-19 |
003214 |
易方达富惠纯债债券 |
1.0554 |
1.2684 |
1.0559 |
1.2689 |
-0.0005 |
-0.05% |
| 2023-10-18 |
003214 |
易方达富惠纯债债券 |
1.0559 |
1.2689 |
1.0559 |
1.2689 |
0.0000 |
0.00% |
| 2023-10-17 |
003214 |
易方达富惠纯债债券 |
1.0559 |
1.2689 |
1.0557 |
1.2687 |
0.0002 |
0.02% |
| 2023-10-16 |
003214 |
易方达富惠纯债债券 |
1.0557 |
1.2687 |
1.0553 |
1.2683 |
0.0004 |
0.04% |
| 2023-10-13 |
003214 |
易方达富惠纯债债券 |
1.0553 |
1.2683 |
1.0550 |
1.2680 |
0.0003 |
0.03% |
| 2023-10-12 |
003214 |
易方达富惠纯债债券 |
1.0550 |
1.2680 |
1.0550 |
1.2680 |
0.0000 |
0.00% |
| 2023-10-11 |
003214 |
易方达富惠纯债债券 |
1.0550 |
1.2680 |
1.0556 |
1.2686 |
-0.0006 |
-0.06% |
| 2023-10-10 |
003214 |
易方达富惠纯债债券 |
1.0556 |
1.2686 |
1.0556 |
1.2686 |
0.0000 |
0.00% |
| 2023-10-09 |
003214 |
易方达富惠纯债债券 |
1.0556 |
1.2686 |
1.0542 |
1.2672 |
0.0014 |
0.13% |
| 2023-09-28 |
003214 |
易方达富惠纯债债券 |
1.0542 |
1.2672 |
1.0537 |
1.2667 |
0.0005 |
0.05% |
| 2023-09-27 |
003214 |
易方达富惠纯债债券 |
1.0537 |
1.2667 |
1.0537 |
1.2667 |
0.0000 |
0.00% |
| 2023-09-26 |
003214 |
易方达富惠纯债债券 |
1.0537 |
1.2667 |
1.0538 |
1.2668 |
-0.0001 |
-0.01% |
| 2023-09-25 |
003214 |
易方达富惠纯债债券 |
1.0538 |
1.2668 |
1.0537 |
1.2667 |
0.0001 |
0.01% |
| 2023-09-22 |
003214 |
易方达富惠纯债债券 |
1.0537 |
1.2667 |
1.0536 |
1.2666 |
0.0001 |
0.01% |
| 2023-09-21 |
003214 |
易方达富惠纯债债券 |
1.0536 |
1.2666 |
1.0531 |
1.2661 |
0.0005 |
0.05% |
| 2023-09-20 |
003214 |
易方达富惠纯债债券 |
1.0531 |
1.2661 |
1.0529 |
1.2659 |
0.0002 |
0.02% |
| 2023-09-19 |
003214 |
易方达富惠纯债债券 |
1.0529 |
1.2659 |
1.0529 |
1.2659 |
0.0000 |
0.00% |
| 2023-09-18 |
003214 |
易方达富惠纯债债券 |
1.0529 |
1.2659 |
1.0528 |
1.2658 |
0.0001 |
0.01% |
| 2023-09-15 |
003214 |
易方达富惠纯债债券 |
1.0528 |
1.2658 |
1.0524 |
1.2654 |
0.0004 |
0.04% |
| 2023-09-14 |
003214 |
易方达富惠纯债债券 |
1.0524 |
1.2654 |
1.0519 |
1.2649 |
0.0005 |
0.05% |
| 2023-09-13 |
003214 |
易方达富惠纯债债券 |
1.0519 |
1.2649 |
1.0511 |
1.2641 |
0.0008 |
0.08% |
| 2023-09-12 |
003214 |
易方达富惠纯债债券 |
1.0511 |
1.2641 |
1.0510 |
1.2640 |
0.0001 |
0.01% |
| 2023-09-11 |
003214 |
易方达富惠纯债债券 |
1.0510 |
1.2640 |
1.0516 |
1.2646 |
-0.0006 |
-0.06% |
| 2023-09-08 |
003214 |
易方达富惠纯债债券 |
1.0516 |
1.2646 |
1.0525 |
1.2655 |
-0.0009 |
-0.09% |
| 2023-09-07 |
003214 |
易方达富惠纯债债券 |
1.0525 |
1.2655 |
1.0535 |
1.2665 |
-0.0010 |
-0.09% |
| 2023-09-06 |
003214 |
易方达富惠纯债债券 |
1.0535 |
1.2665 |
1.0541 |
1.2671 |
-0.0006 |
-0.06% |
| 2023-09-05 |
003214 |
易方达富惠纯债债券 |
1.0541 |
1.2671 |
1.0537 |
1.2667 |
0.0004 |
0.04% |
| 2023-09-04 |
003214 |
易方达富惠纯债债券 |
1.0537 |
1.2667 |
1.0543 |
1.2673 |
-0.0006 |
-0.06% |
| 2023-09-01 |
003214 |
易方达富惠纯债债券 |
1.0543 |
1.2673 |
1.0543 |
1.2673 |
0.0000 |
0.00% |
| 2023-08-31 |
003214 |
易方达富惠纯债债券 |
1.0543 |
1.2673 |
1.0541 |
1.2671 |
0.0002 |
0.02% |
| 2023-08-30 |
003214 |
易方达富惠纯债债券 |
1.0541 |
1.2671 |
1.0540 |
1.2670 |
0.0001 |
0.01% |
| 2023-08-29 |
003214 |
易方达富惠纯债债券 |
1.0540 |
1.2670 |
1.0544 |
1.2674 |
-0.0004 |
-0.04% |
| 2023-08-28 |
003214 |
易方达富惠纯债债券 |
1.0544 |
1.2674 |
1.0546 |
1.2676 |
-0.0002 |
-0.02% |
| 2023-08-25 |
003214 |
易方达富惠纯债债券 |
1.0546 |
1.2676 |
1.0546 |
1.2676 |
0.0000 |
0.00% |
| 2023-08-24 |
003214 |
易方达富惠纯债债券 |
1.0546 |
1.2676 |
1.0545 |
1.2675 |
0.0001 |
0.01% |
| 2023-08-23 |
003214 |
易方达富惠纯债债券 |
1.0545 |
1.2675 |
1.0544 |
1.2674 |
0.0001 |
0.01% |
| 2023-08-22 |
003214 |
易方达富惠纯债债券 |
1.0544 |
1.2674 |
1.0542 |
1.2672 |
0.0002 |
0.02% |
| 2023-08-21 |
003214 |
易方达富惠纯债债券 |
1.0542 |
1.2672 |
1.0536 |
1.2666 |
0.0006 |
0.06% |
| 2023-08-18 |
003214 |
易方达富惠纯债债券 |
1.0536 |
1.2666 |
1.0534 |
1.2664 |
0.0002 |
0.02% |
| 2023-08-17 |
003214 |
易方达富惠纯债债券 |
1.0534 |
1.2664 |
1.0532 |
1.2662 |
0.0002 |
0.02% |
| 2023-08-16 |
003214 |
易方达富惠纯债债券 |
1.0532 |
1.2662 |
1.0528 |
1.2658 |
0.0004 |
0.04% |
| 2023-08-15 |
003214 |
易方达富惠纯债债券 |
1.0528 |
1.2658 |
1.0523 |
1.2653 |
0.0005 |
0.05% |
| 2023-08-14 |
003214 |
易方达富惠纯债债券 |
1.0523 |
1.2653 |
1.0518 |
1.2648 |
0.0005 |
0.05% |
| 2023-08-11 |
003214 |
易方达富惠纯债债券 |
1.0518 |
1.2648 |
1.0515 |
1.2645 |
0.0003 |
0.03% |
| 2023-08-10 |
003214 |
易方达富惠纯债债券 |
1.0515 |
1.2645 |
1.0512 |
1.2642 |
0.0003 |
0.03% |
| 2023-08-09 |
003214 |
易方达富惠纯债债券 |
1.0512 |
1.2642 |
1.0510 |
1.2640 |
0.0002 |
0.02% |
| 2023-08-08 |
003214 |
易方达富惠纯债债券 |
1.0510 |
1.2640 |
1.0506 |
1.2636 |
0.0004 |
0.04% |
| 2023-08-07 |
003214 |
易方达富惠纯债债券 |
1.0506 |
1.2636 |
1.0501 |
1.2631 |
0.0005 |
0.05% |
| 2023-08-04 |
003214 |
易方达富惠纯债债券 |
1.0501 |
1.2631 |
1.0497 |
1.2627 |
0.0004 |
0.04% |
| 2023-08-03 |
003214 |
易方达富惠纯债债券 |
1.0497 |
1.2627 |
1.0493 |
1.2623 |
0.0004 |
0.04% |
| 2023-08-02 |
003214 |
易方达富惠纯债债券 |
1.0493 |
1.2623 |
1.0491 |
1.2621 |
0.0002 |
0.02% |
| 2023-08-01 |
003214 |
易方达富惠纯债债券 |
1.0491 |
1.2621 |
1.0487 |
1.2617 |
0.0004 |
0.04% |
| 2023-07-31 |
003214 |
易方达富惠纯债债券 |
1.0487 |
1.2617 |
1.0487 |
1.2617 |
0.0000 |
0.00% |
| 2023-07-28 |
003214 |
易方达富惠纯债债券 |
1.0487 |
1.2617 |
1.0488 |
1.2618 |
-0.0001 |
-0.01% |
| 2023-07-27 |
003214 |
易方达富惠纯债债券 |
1.0488 |
1.2618 |
1.0485 |
1.2615 |
0.0003 |
0.03% |
| 2023-07-26 |
003214 |
易方达富惠纯债债券 |
1.0485 |
1.2615 |
1.0486 |
1.2616 |
-0.0001 |
-0.01% |
| 2023-07-25 |
003214 |
易方达富惠纯债债券 |
1.0486 |
1.2616 |
1.0494 |
1.2624 |
-0.0008 |
-0.08% |
| 2023-07-24 |
003214 |
易方达富惠纯债债券 |
1.0494 |
1.2624 |
1.0491 |
1.2621 |
0.0003 |
0.03% |
| 2023-07-21 |
003214 |
易方达富惠纯债债券 |
1.0491 |
1.2621 |
1.0488 |
1.2618 |
0.0003 |
0.03% |
| 2023-07-20 |
003214 |
易方达富惠纯债债券 |
1.0488 |
1.2618 |
1.0486 |
1.2616 |
0.0002 |
0.02% |
| 2023-07-19 |
003214 |
易方达富惠纯债债券 |
1.0486 |
1.2616 |
1.0484 |
1.2614 |
0.0002 |
0.02% |
| 2023-07-18 |
003214 |
易方达富惠纯债债券 |
1.0484 |
1.2614 |
1.0481 |
1.2611 |
0.0003 |
0.03% |
| 2023-07-17 |
003214 |
易方达富惠纯债债券 |
1.0481 |
1.2611 |
1.0476 |
1.2606 |
0.0005 |
0.05% |
| 2023-07-14 |
003214 |
易方达富惠纯债债券 |
1.0476 |
1.2606 |
1.0475 |
1.2605 |
0.0001 |
0.01% |
| 2023-07-13 |
003214 |
易方达富惠纯债债券 |
1.0475 |
1.2605 |
1.0475 |
1.2605 |
0.0000 |
0.00% |
| 2023-07-12 |
003214 |
易方达富惠纯债债券 |
1.0475 |
1.2605 |
1.0473 |
1.2603 |
0.0002 |
0.02% |
| 2023-07-11 |
003214 |
易方达富惠纯债债券 |
1.0473 |
1.2603 |
1.0470 |
1.2600 |
0.0003 |
0.03% |
| 2023-07-10 |
003214 |
易方达富惠纯债债券 |
1.0470 |
1.2600 |
1.0466 |
1.2596 |
0.0004 |
0.04% |
| 2023-07-07 |
003214 |
易方达富惠纯债债券 |
1.0466 |
1.2596 |
1.0462 |
1.2592 |
0.0004 |
0.04% |
| 2023-07-06 |
003214 |
易方达富惠纯债债券 |
1.0462 |
1.2592 |
1.0459 |
1.2589 |
0.0003 |
0.03% |
| 2023-07-05 |
003214 |
易方达富惠纯债债券 |
1.0459 |
1.2589 |
1.0456 |
1.2586 |
0.0003 |
0.03% |
| 2023-07-04 |
003214 |
易方达富惠纯债债券 |
1.0456 |
1.2586 |
1.0454 |
1.2584 |
0.0002 |
0.02% |
| 2023-07-03 |
003214 |
易方达富惠纯债债券 |
1.0454 |
1.2584 |
1.0450 |
1.2580 |
0.0004 |
0.04% |
| 2023-06-30 |
003214 |
易方达富惠纯债债券 |
1.0450 |
1.2580 |
1.0445 |
1.2575 |
0.0005 |
0.05% |
| 2023-06-29 |
003214 |
易方达富惠纯债债券 |
1.0445 |
1.2575 |
1.0444 |
1.2574 |
0.0001 |
0.01% |
| 2023-06-28 |
003214 |
易方达富惠纯债债券 |
1.0444 |
1.2574 |
1.0443 |
1.2573 |
0.0001 |
0.01% |
| 2023-06-27 |
003214 |
易方达富惠纯债债券 |
1.0443 |
1.2573 |
1.0444 |
1.2574 |
-0.0001 |
-0.01% |
| 2023-06-26 |
003214 |
易方达富惠纯债债券 |
1.0444 |
1.2574 |
1.0440 |
1.2570 |
0.0004 |
0.04% |
| 2023-06-21 |
003214 |
易方达富惠纯债债券 |
1.0440 |
1.2570 |
1.0439 |
1.2569 |
0.0001 |
0.01% |
| 2023-06-20 |
003214 |
易方达富惠纯债债券 |
1.0439 |
1.2569 |
1.0440 |
1.2570 |
-0.0001 |
-0.01% |
| 2023-06-19 |
003214 |
易方达富惠纯债债券 |
1.0440 |
1.2570 |
1.0445 |
1.2575 |
-0.0005 |
-0.05% |
| 2023-06-16 |
003214 |
易方达富惠纯债债券 |
1.0445 |
1.2575 |
1.0449 |
1.2579 |
-0.0004 |
-0.04% |
| 2023-06-15 |
003214 |
易方达富惠纯债债券 |
1.0449 |
1.2579 |
1.0451 |
1.2581 |
-0.0002 |
-0.02% |
| 2023-06-14 |
003214 |
易方达富惠纯债债券 |
1.0451 |
1.2581 |
1.0448 |
1.2578 |
0.0003 |
0.03% |
| 2023-06-13 |
003214 |
易方达富惠纯债债券 |
1.0448 |
1.2578 |
1.0443 |
1.2573 |
0.0005 |
0.05% |
| 2023-06-12 |
003214 |
易方达富惠纯债债券 |
1.0443 |
1.2573 |
1.0441 |
1.2571 |
0.0002 |
0.02% |
| 2023-06-09 |
003214 |
易方达富惠纯债债券 |
1.0441 |
1.2571 |
1.0438 |
1.2568 |
0.0003 |
0.03% |
| 2023-06-08 |
003214 |
易方达富惠纯债债券 |
1.0438 |
1.2568 |
1.0437 |
1.2567 |
0.0001 |
0.01% |
| 2023-06-07 |
003214 |
易方达富惠纯债债券 |
1.0437 |
1.2567 |
1.0435 |
1.2565 |
0.0002 |
0.02% |
| 2023-06-06 |
003214 |
易方达富惠纯债债券 |
1.0435 |
1.2565 |
1.0430 |
1.2560 |
0.0005 |
0.05% |
| 2023-06-05 |
003214 |
易方达富惠纯债债券 |
1.0430 |
1.2560 |
1.0427 |
1.2557 |
0.0003 |
0.03% |
| 2023-06-02 |
003214 |
易方达富惠纯债债券 |
1.0427 |
1.2557 |
1.0427 |
1.2557 |
0.0000 |
0.00% |
| 2023-06-01 |
003214 |
易方达富惠纯债债券 |
1.0427 |
1.2557 |
1.0425 |
1.2555 |
0.0002 |
0.02% |
| 2023-05-31 |
003214 |
易方达富惠纯债债券 |
1.0425 |
1.2555 |
1.0423 |
1.2553 |
0.0002 |
0.02% |
| 2023-05-30 |
003214 |
易方达富惠纯债债券 |
1.0423 |
1.2553 |
1.0421 |
1.2551 |
0.0002 |
0.02% |
| 2023-05-29 |
003214 |
易方达富惠纯债债券 |
1.0421 |
1.2551 |
1.0417 |
1.2547 |
0.0004 |
0.04% |
| 2023-05-26 |
003214 |
易方达富惠纯债债券 |
1.0417 |
1.2547 |
1.0417 |
1.2547 |
0.0000 |
0.00% |
| 2023-05-25 |
003214 |
易方达富惠纯债债券 |
1.0417 |
1.2547 |
1.0416 |
1.2546 |
0.0001 |
0.01% |
| 2023-05-24 |
003214 |
易方达富惠纯债债券 |
1.0416 |
1.2546 |
1.0414 |
1.2544 |
0.0002 |
0.02% |
| 2023-05-23 |
003214 |
易方达富惠纯债债券 |
1.0414 |
1.2544 |
1.0410 |
1.2540 |
0.0004 |
0.04% |
| 2023-05-22 |
003214 |
易方达富惠纯债债券 |
1.0410 |
1.2540 |
1.0405 |
1.2535 |
0.0005 |
0.05% |
| 2023-05-19 |
003214 |
易方达富惠纯债债券 |
1.0405 |
1.2535 |
1.0403 |
1.2533 |
0.0002 |
0.02% |
| 2023-05-18 |
003214 |
易方达富惠纯债债券 |
1.0403 |
1.2533 |
1.0404 |
1.2534 |
-0.0001 |
-0.01% |
| 2023-05-17 |
003214 |
易方达富惠纯债债券 |
1.0404 |
1.2534 |
1.0402 |
1.2532 |
0.0002 |
0.02% |
| 2023-05-16 |
003214 |
易方达富惠纯债债券 |
1.0402 |
1.2532 |
1.0402 |
1.2532 |
0.0000 |
0.00% |
| 2023-05-15 |
003214 |
易方达富惠纯债债券 |
1.0402 |
1.2532 |
1.0399 |
1.2529 |
0.0003 |
0.03% |
| 2023-05-12 |
003214 |
易方达富惠纯债债券 |
1.0399 |
1.2529 |
1.0397 |
1.2527 |
0.0002 |
0.02% |
| 2023-05-11 |
003214 |
易方达富惠纯债债券 |
1.0397 |
1.2527 |
1.0392 |
1.2522 |
0.0005 |
0.05% |
| 2023-05-10 |
003214 |
易方达富惠纯债债券 |
1.0392 |
1.2522 |
1.0388 |
1.2518 |
0.0004 |
0.04% |
| 2023-05-09 |
003214 |
易方达富惠纯债债券 |
1.0388 |
1.2518 |
1.0386 |
1.2516 |
0.0002 |
0.02% |
| 2023-05-08 |
003214 |
易方达富惠纯债债券 |
1.0386 |
1.2516 |
1.0383 |
1.2513 |
0.0003 |
0.03% |
| 2023-05-05 |
003214 |
易方达富惠纯债债券 |
1.0383 |
1.2513 |
1.0377 |
1.2507 |
0.0006 |
0.06% |
| 2023-05-04 |
003214 |
易方达富惠纯债债券 |
1.0377 |
1.2507 |
1.0375 |
1.2505 |
0.0002 |
0.02% |
