易方达富财纯债基金净值查询(005667)
今天最新净值
1.0304
0.0005 0.0500%
2024-04-18
- 累计净值：1.1831
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.4950亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 张雅君 杨真
近一季,易方达富财纯债(005667)基金累计收益率1.28%
| 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 |
| 2024-04-18 |
005667 |
易方达富财纯债 |
1.0260 |
1.1892 |
1.0256 |
1.1888 |
0.0004 |
0.04% |
| 2024-04-17 |
005667 |
易方达富财纯债 |
1.0256 |
1.1888 |
1.0359 |
1.1886 |
0.0002 |
0.02% |
| 2024-04-16 |
005667 |
易方达富财纯债 |
1.0359 |
1.1886 |
1.0361 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-04-15 |
005667 |
易方达富财纯债 |
1.0361 |
1.1888 |
1.0363 |
1.1890 |
-0.0002 |
-0.02% |
| 2024-04-12 |
005667 |
易方达富财纯债 |
1.0363 |
1.1890 |
1.0356 |
1.1883 |
0.0007 |
0.07% |
| 2024-04-11 |
005667 |
易方达富财纯债 |
1.0356 |
1.1883 |
1.0353 |
1.1880 |
0.0003 |
0.03% |
| 2024-04-10 |
005667 |
易方达富财纯债 |
1.0353 |
1.1880 |
1.0354 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005667 |
易方达富财纯债 |
1.0354 |
1.1881 |
1.0352 |
1.1879 |
0.0002 |
0.02% |
| 2024-04-08 |
005667 |
易方达富财纯债 |
1.0352 |
1.1879 |
1.0347 |
1.1874 |
0.0005 |
0.05% |
| 2024-04-03 |
005667 |
易方达富财纯债 |
1.0347 |
1.1874 |
1.0341 |
1.1868 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
005667 |
易方达富财纯债 |
1.0341 |
1.1868 |
1.0335 |
1.1862 |
0.0006 |
0.06% |
| 2024-04-01 |
005667 |
易方达富财纯债 |
1.0335 |
1.1862 |
1.0339 |
1.1866 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005667 |
易方达富财纯债 |
1.0339 |
1.1866 |
1.0334 |
1.1861 |
0.0005 |
0.05% |
| 2024-03-28 |
005667 |
易方达富财纯债 |
1.0334 |
1.1861 |
1.0335 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005667 |
易方达富财纯债 |
1.0335 |
1.1862 |
1.0325 |
1.1852 |
0.0010 |
0.10% |
| 2024-03-26 |
005667 |
易方达富财纯债 |
1.0325 |
1.1852 |
1.0322 |
1.1849 |
0.0003 |
0.03% |
| 2024-03-25 |
005667 |
易方达富财纯债 |
1.0322 |
1.1849 |
1.0323 |
1.1850 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005667 |
易方达富财纯债 |
1.0323 |
1.1850 |
1.0322 |
1.1849 |
0.0001 |
0.01% |
| 2024-03-21 |
005667 |
易方达富财纯债 |
1.0322 |
1.1849 |
1.0318 |
1.1845 |
0.0004 |
0.04% |
| 2024-03-20 |
005667 |
易方达富财纯债 |
1.0318 |
1.1845 |
1.0321 |
1.1848 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005667 |
易方达富财纯债 |
1.0321 |
1.1848 |
1.0315 |
1.1842 |
0.0006 |
0.06% |
| 2024-03-18 |
005667 |
易方达富财纯债 |
1.0315 |
1.1842 |
1.0304 |
1.1831 |
0.0011 |
0.11% |
| 2024-03-15 |
005667 |
易方达富财纯债 |
1.0304 |
1.1831 |
1.0299 |
1.1826 |
0.0005 |
0.05% |
| 2024-03-14 |
005667 |
易方达富财纯债 |
1.0299 |
1.1826 |
1.0302 |
1.1829 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005667 |
易方达富财纯债 |
1.0302 |
1.1829 |
1.0303 |
1.1830 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0310 |
1.1837 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005667 |
易方达富财纯债 |
1.0310 |
1.1837 |
1.0312 |
1.1839 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005667 |
易方达富财纯债 |
1.0312 |
1.1839 |
1.0311 |
1.1838 |
0.0001 |
0.01% |
| 2024-03-07 |
005667 |
易方达富财纯债 |
1.0311 |
1.1838 |
1.0313 |
1.1840 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005667 |
易方达富财纯债 |
1.0313 |
1.1840 |
1.0303 |
1.1830 |
0.0010 |
0.10% |
| 2024-03-05 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0299 |
1.1826 |
0.0004 |
0.04% |
| 2024-03-04 |
005667 |
易方达富财纯债 |
1.0299 |
1.1826 |
1.0294 |
1.1821 |
0.0005 |
0.05% |
| 2024-03-01 |
005667 |
易方达富财纯债 |
1.0294 |
1.1821 |
1.0303 |
1.1830 |
-0.0009 |
-0.09% |
| 2024-02-29 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0298 |
1.1825 |
0.0005 |
0.05% |
| 2024-02-28 |
005667 |
易方达富财纯债 |
1.0298 |
1.1825 |
1.0294 |
1.1821 |
0.0004 |
0.04% |
| 2024-02-27 |
005667 |
易方达富财纯债 |
1.0294 |
1.1821 |
1.0295 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-02-26 |
005667 |
易方达富财纯债 |
1.0295 |
1.1822 |
1.0289 |
1.1816 |
0.0006 |
0.06% |
| 2024-02-23 |
005667 |
易方达富财纯债 |
1.0289 |
1.1816 |
1.0285 |
1.1812 |
0.0004 |
0.04% |
| 2024-02-22 |
005667 |
易方达富财纯债 |
1.0285 |
1.1812 |
1.0279 |
1.1806 |
0.0006 |
0.06% |
| 2024-02-21 |
005667 |
易方达富财纯债 |
1.0279 |
1.1806 |
1.0276 |
1.1803 |
0.0003 |
0.03% |
| 2024-02-20 |
005667 |
易方达富财纯债 |
1.0276 |
1.1803 |
1.0269 |
1.1796 |
0.0007 |
0.07% |
| 2024-02-19 |
005667 |
易方达富财纯债 |
1.0269 |
1.1796 |
1.0258 |
1.1785 |
0.0011 |
0.11% |
| 2024-02-08 |
005667 |
易方达富财纯债 |
1.0258 |
1.1785 |
1.0256 |
1.1783 |
0.0002 |
0.02% |
| 2024-02-07 |
005667 |
易方达富财纯债 |
1.0256 |
1.1783 |
1.0248 |
1.1775 |
0.0008 |
0.08% |
| 2024-02-06 |
005667 |
易方达富财纯债 |
1.0248 |
1.1775 |
1.0256 |
1.1783 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005667 |
易方达富财纯债 |
1.0256 |
1.1783 |
1.0253 |
1.1780 |
0.0003 |
0.03% |
| 2024-02-02 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0252 |
1.1779 |
0.0001 |
0.01% |
| 2024-02-01 |
005667 |
易方达富财纯债 |
1.0252 |
1.1779 |
1.0253 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0253 |
1.1780 |
0.0000 |
0.00% |
| 2024-01-30 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0244 |
1.1771 |
0.0009 |
0.09% |
| 2024-01-29 |
005667 |
易方达富财纯债 |
1.0244 |
1.1771 |
1.0236 |
1.1763 |
0.0008 |
0.08% |
| 2024-01-26 |
005667 |
易方达富财纯债 |
1.0236 |
1.1763 |
1.0237 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-01-25 |
005667 |
易方达富财纯债 |
1.0237 |
1.1764 |
1.0231 |
1.1758 |
0.0006 |
0.06% |
| 2024-01-24 |
005667 |
易方达富财纯债 |
1.0231 |
1.1758 |
1.0228 |
1.1755 |
0.0003 |
0.03% |
| 2024-01-23 |
005667 |
易方达富财纯债 |
1.0228 |
1.1755 |
1.0230 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005667 |
易方达富财纯债 |
1.0230 |
1.1757 |
1.0226 |
1.1753 |
0.0004 |
0.04% |
| 2024-01-19 |
005667 |
易方达富财纯债 |
1.0226 |
1.1753 |
1.0219 |
1.1746 |
0.0007 |
0.07% |
