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易方达纯债债券C基金净值查询(110038)

今天最新净值 1.1141 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.5101
  • 成立日期:2012-05-03
  • 基金类型:
  • 成立份额:84.007亿份
  • 最近份额:36.8194亿
  • 最近资产:
  • 基金公司:易方达基金
  • 基金经理:张雅君 李冠霖
近一季易方达纯债债券C基金净值查询
基金历史净值按日期查询: -
近一季,易方达纯债债券C(110038)基金累计收益率2.09%
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 110038 易方达纯债债券C 1.1158 1.5118 1.1155 1.5115 0.0003 0.03%
2024-03-27 110038 易方达纯债债券C 1.1155 1.5115 1.1154 1.5114 0.0001 0.01%
2024-03-26 110038 易方达纯债债券C 1.1154 1.5114 1.1155 1.5115 -0.0001 -0.01%
2024-03-25 110038 易方达纯债债券C 1.1155 1.5115 1.1156 1.5116 -0.0001 -0.01%
2024-03-22 110038 易方达纯债债券C 1.1156 1.5116 1.1156 1.5116 0.0000 0.00%
2024-03-21 110038 易方达纯债债券C 1.1156 1.5116 1.1152 1.5112 0.0004 0.04%
2024-03-20 110038 易方达纯债债券C 1.1152 1.5112 1.1150 1.5110 0.0002 0.02%
2024-03-19 110038 易方达纯债债券C 1.1150 1.5110 1.1146 1.5106 0.0004 0.04%
2024-03-18 110038 易方达纯债债券C 1.1146 1.5106 1.1141 1.5101 0.0005 0.04%
2024-03-15 110038 易方达纯债债券C 1.1141 1.5101 1.1140 1.5100 0.0001 0.01%
2024-03-14 110038 易方达纯债债券C 1.1140 1.5100 1.1145 1.5105 -0.0005 -0.04%
2024-03-13 110038 易方达纯债债券C 1.1145 1.5105 1.1153 1.5113 -0.0008 -0.07%
2024-03-12 110038 易方达纯债债券C 1.1153 1.5113 1.1160 1.5120 -0.0007 -0.06%
2024-03-11 110038 易方达纯债债券C 1.1160 1.5120 1.1158 1.5118 0.0002 0.02%
2024-03-08 110038 易方达纯债债券C 1.1158 1.5118 1.1157 1.5117 0.0001 0.01%
2024-03-07 110038 易方达纯债债券C 1.1157 1.5117 1.1154 1.5114 0.0003 0.03%
2024-03-06 110038 易方达纯债债券C 1.1154 1.5114 1.1144 1.5104 0.0010 0.09%
2024-03-05 110038 易方达纯债债券C 1.1144 1.5104 1.1141 1.5101 0.0003 0.03%
2024-03-04 110038 易方达纯债债券C 1.1141 1.5101 1.1135 1.5095 0.0006 0.05%
2024-03-01 110038 易方达纯债债券C 1.1135 1.5095 1.1139 1.5099 -0.0004 -0.04%
2024-02-29 110038 易方达纯债债券C 1.1139 1.5099 1.1132 1.5092 0.0007 0.06%
2024-02-28 110038 易方达纯债债券C 1.1132 1.5092 1.1128 1.5088 0.0004 0.04%
2024-02-27 110038 易方达纯债债券C 1.1128 1.5088 1.1121 1.5081 0.0007 0.06%
2024-02-26 110038 易方达纯债债券C 1.1121 1.5081 1.1110 1.5070 0.0011 0.10%
2024-02-23 110038 易方达纯债债券C 1.1110 1.5070 1.1101 1.5061 0.0009 0.08%
2024-02-22 110038 易方达纯债债券C 1.1101 1.5061 1.1094 1.5054 0.0007 0.06%
2024-02-21 110038 易方达纯债债券C 1.1094 1.5054 1.1091 1.5051 0.0003 0.03%
2024-02-20 110038 易方达纯债债券C 1.1091 1.5051 1.1086 1.5046 0.0005 0.05%
2024-02-19 110038 易方达纯债债券C 1.1086 1.5046 1.1078 1.5038 0.0008 0.07%
2024-02-08 110038 易方达纯债债券C 1.1078 1.5038 1.1078 1.5038 0.0000 0.00%
2024-02-07 110038 易方达纯债债券C 1.1078 1.5038 1.1070 1.5030 0.0008 0.07%
2024-02-06 110038 易方达纯债债券C 1.1070 1.5030 1.1079 1.5039 -0.0009 -0.08%
2024-02-05 110038 易方达纯债债券C 1.1079 1.5039 1.1068 1.5028 0.0011 0.10%
2024-02-02 110038 易方达纯债债券C 1.1068 1.5028 1.1064 1.5024 0.0004 0.04%
2024-02-01 110038 易方达纯债债券C 1.1064 1.5024 1.1060 1.5020 0.0004 0.04%
2024-01-31 110038 易方达纯债债券C 1.1060 1.5020 1.1050 1.5010 0.0010 0.09%
2024-01-30 110038 易方达纯债债券C 1.1050 1.5010 1.1039 1.4999 0.0011 0.10%
2024-01-29 110038 易方达纯债债券C 1.1039 1.4999 1.1035 1.4995 0.0004 0.04%
2024-01-26 110038 易方达纯债债券C 1.1035 1.4995 1.1032 1.4992 0.0003 0.03%
2024-01-25 110038 易方达纯债债券C 1.1032 1.4992 1.1027 1.4987 0.0005 0.05%
2024-01-24 110038 易方达纯债债券C 1.1027 1.4987 1.1025 1.4985 0.0002 0.02%
2024-01-23 110038 易方达纯债债券C 1.1025 1.4985 1.1023 1.4983 0.0002 0.02%
2024-01-22 110038 易方达纯债债券C 1.1023 1.4983 1.1015 1.4975 0.0008 0.07%
2024-01-19 110038 易方达纯债债券C 1.1015 1.4975 1.1009 1.4969 0.0006 0.05%
2024-01-18 110038 易方达纯债债券C 1.1009 1.4969 1.1066 1.4966 0.0003 0.03%
2024-01-17 110038 易方达纯债债券C 1.1066 1.4966 1.1061 1.4961 0.0005 0.05%
2024-01-16 110038 易方达纯债债券C 1.1061 1.4961 1.1062 1.4962 -0.0001 -0.01%
2024-01-15 110038 易方达纯债债券C 1.1062 1.4962 1.1059 1.4959 0.0003 0.03%
2024-01-12 110038 易方达纯债债券C 1.1059 1.4959 1.1059 1.4959 0.0000 0.00%
2024-01-11 110038 易方达纯债债券C 1.1059 1.4959 1.1058 1.4958 0.0001 0.01%
2024-01-10 110038 易方达纯债债券C 1.1058 1.4958 1.1056 1.4956 0.0002 0.02%
2024-01-09 110038 易方达纯债债券C 1.1056 1.4956 1.1047 1.4947 0.0009 0.08%
2024-01-08 110038 易方达纯债债券C 1.1047 1.4947 1.1041 1.4941 0.0006 0.05%
2024-01-05 110038 易方达纯债债券C 1.1041 1.4941 1.1034 1.4934 0.0007 0.06%
2024-01-04 110038 易方达纯债债券C 1.1034 1.4934 1.1028 1.4928 0.0006 0.05%
2024-01-03 110038 易方达纯债债券C 1.1028 1.4928 1.1030 1.4930 -0.0002 -0.02%
2024-01-02 110038 易方达纯债债券C 1.1030 1.4930 1.1025 1.4925 0.0005 0.05%
2023-12-29 110038 易方达纯债债券C 1.1025 1.4925 1.1019 1.4919 0.0006 0.05%