易方达丰华债券A(易方达保本一号)基金净值查询(000189)
今天最新净值
1.3841
0.0043 0.31%
2025-12-15
盘中实时估值(仅供参考)
1.3788
-0.0040 -0.2869%
- 累计净值：1.6007
- 成立日期：2016-01-13
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：22.6963亿
- 最近资产：11.89亿元
- 基金公司：易方达基金
- 基金经理：张清华 王成 李中阳
近一季易方达丰华债券A|易方达保本一号基金净值查询
近一季,易方达丰华债券A(000189)基金累计收益率-0.02%
| 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 |
| 2025-12-15 |
000189 |
易方达丰华债券A |
1.3828 |
1.5993 |
1.3841 |
1.6007 |
-0.0013 |
-0.09% |
| 2025-12-12 |
000189 |
易方达丰华债券A |
1.3841 |
1.6007 |
1.3798 |
1.5962 |
0.0043 |
0.31% |
| 2025-12-11 |
000189 |
易方达丰华债券A |
1.3798 |
1.5962 |
1.3816 |
1.5981 |
-0.0018 |
-0.13% |
| 2025-12-10 |
000189 |
易方达丰华债券A |
1.3816 |
1.5981 |
1.3792 |
1.5956 |
0.0024 |
0.17% |
| 2025-12-09 |
000189 |
易方达丰华债券A |
1.3792 |
1.5956 |
1.3825 |
1.5990 |
-0.0033 |
-0.24% |
| 2025-12-08 |
000189 |
易方达丰华债券A |
1.3825 |
1.5990 |
1.3815 |
1.5980 |
0.0010 |
0.07% |
| 2025-12-05 |
000189 |
易方达丰华债券A |
1.3815 |
1.5980 |
1.3780 |
1.5943 |
0.0035 |
0.25% |
| 2025-12-04 |
000189 |
易方达丰华债券A |
1.3780 |
1.5943 |
1.3784 |
1.5948 |
-0.0004 |
-0.03% |
| 2025-12-03 |
000189 |
易方达丰华债券A |
1.3784 |
1.5948 |
1.3785 |
1.5949 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000189 |
易方达丰华债券A |
1.3785 |
1.5949 |
1.3796 |
1.5960 |
-0.0011 |
-0.08% |
|
|
| 2025-12-01 |
000189 |
易方达丰华债券A |
1.3796 |
1.5960 |
1.3774 |
1.5937 |
0.0022 |
0.16% |
| 2025-11-28 |
000189 |
易方达丰华债券A |
1.3774 |
1.5937 |
1.3746 |
1.5908 |
0.0028 |
0.20% |
| 2025-11-27 |
000189 |
易方达丰华债券A |
1.3746 |
1.5908 |
1.3750 |
1.5912 |
-0.0004 |
-0.03% |
| 2025-11-26 |
000189 |
易方达丰华债券A |
1.3750 |
1.5912 |
1.3750 |
1.5912 |
0.0000 |
0.00% |
| 2025-11-25 |
000189 |
易方达丰华债券A |
1.3750 |
1.5912 |
1.3732 |
1.5894 |
0.0018 |
0.13% |
| 2025-11-24 |
000189 |
易方达丰华债券A |
1.3732 |
1.5894 |
1.3746 |
1.5908 |
-0.0014 |
-0.10% |
| 2025-11-21 |
000189 |
易方达丰华债券A |
1.3746 |
1.5908 |
1.3825 |
1.5990 |
-0.0079 |
-0.57% |
| 2025-11-20 |
000189 |
易方达丰华债券A |
1.3825 |
1.5990 |
1.3855 |
1.6021 |
-0.0030 |
-0.22% |
| 2025-11-19 |
000189 |
易方达丰华债券A |
1.3855 |
1.6021 |
1.3844 |
1.6010 |
0.0011 |
0.08% |
| 2025-11-18 |
000189 |
易方达丰华债券A |
1.3844 |
1.6010 |
1.3888 |
1.6055 |
-0.0044 |
-0.32% |
| 2025-11-17 |
000189 |
易方达丰华债券A |
1.3888 |
1.6055 |
1.3907 |
1.6075 |
-0.0019 |
-0.14% |
| 2025-11-14 |
000189 |
易方达丰华债券A |
1.3907 |
1.6075 |
1.3960 |
1.6130 |
-0.0053 |
-0.38% |
| 2025-11-13 |
000189 |
易方达丰华债券A |
1.3960 |
1.6130 |
1.3902 |
1.6070 |
0.0058 |
0.42% |
| 2025-11-12 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3909 |
1.6077 |
-0.0007 |
-0.05% |
| 2025-11-11 |
000189 |
易方达丰华债券A |
1.3909 |
1.6077 |
1.3922 |
1.6090 |
-0.0013 |
-0.09% |
|
|
| 2025-11-10 |
000189 |
易方达丰华债券A |
1.3922 |
1.6090 |
1.3914 |
1.6082 |
0.0008 |
0.06% |
| 2025-11-07 |
000189 |
易方达丰华债券A |
1.3914 |
1.6082 |
1.3914 |
1.6082 |
0.0000 |
0.00% |
| 2025-11-06 |
000189 |
易方达丰华债券A |
1.3914 |
1.6082 |
1.3874 |
1.6041 |
0.0040 |
0.29% |
| 2025-11-05 |
000189 |
易方达丰华债券A |
1.3874 |
1.6041 |
1.3821 |
1.5986 |
0.0053 |
0.38% |
| 2025-11-04 |
000189 |
易方达丰华债券A |
1.3821 |
1.5986 |
1.3899 |
1.6067 |
-0.0078 |
-0.56% |
| 2025-11-03 |
000189 |
易方达丰华债券A |
1.3899 |
1.6067 |
1.3902 |
1.6070 |
-0.0003 |
-0.02% |
| 2025-10-31 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3902 |
1.6070 |
0.0000 |
0.00% |
| 2025-10-30 |
000189 |
易方达丰华债券A |
1.3902 |
1.6070 |
1.3920 |
1.6088 |
-0.0018 |
-0.13% |
| 2025-10-29 |
000189 |
易方达丰华债券A |
1.3920 |
1.6088 |
1.3837 |
1.6002 |
0.0083 |
0.60% |
| 2025-10-28 |
000189 |
易方达丰华债券A |
1.3837 |
1.6002 |
1.3849 |
1.6015 |
-0.0012 |
-0.09% |
| 2025-10-27 |
000189 |
易方达丰华债券A |
1.3849 |
1.6015 |
1.3827 |
1.5992 |
0.0022 |
0.16% |
| 2025-10-24 |
000189 |
易方达丰华债券A |
1.3827 |
1.5992 |
1.3797 |
1.5961 |
0.0030 |
0.22% |
| 2025-10-23 |
000189 |
易方达丰华债券A |
1.3797 |
1.5961 |
1.3785 |
1.5949 |
0.0012 |
0.09% |
| 2025-10-22 |
000189 |
易方达丰华债券A |
1.3785 |
1.5949 |
1.3802 |
1.5966 |
-0.0017 |
-0.12% |
| 2025-10-21 |
000189 |
易方达丰华债券A |
1.3802 |
1.5966 |
1.3744 |
1.5906 |
0.0058 |
0.42% |
| 2025-10-20 |
000189 |
易方达丰华债券A |
1.3744 |
1.5906 |
1.3733 |
1.5895 |
0.0011 |
0.08% |
| 2025-10-17 |
000189 |
易方达丰华债券A |
1.3733 |
1.5895 |
1.3809 |
1.5973 |
-0.0076 |
-0.55% |
| 2025-10-16 |
000189 |
易方达丰华债券A |
1.3809 |
1.5973 |
1.3856 |
1.6022 |
-0.0047 |
-0.34% |
| 2025-10-15 |
000189 |
易方达丰华债券A |
1.3856 |
1.6022 |
1.3790 |
1.5954 |
0.0066 |
0.48% |
| 2025-10-14 |
000189 |
易方达丰华债券A |
1.3790 |
1.5954 |
1.3866 |
1.6032 |
-0.0076 |
-0.55% |
| 2025-10-13 |
000189 |
易方达丰华债券A |
1.3866 |
1.6032 |
1.3928 |
1.6097 |
-0.0065 |
-0.45% |
| 2025-10-10 |
000189 |
易方达丰华债券A |
1.3928 |
1.6097 |
1.3979 |
1.6149 |
-0.0052 |
-0.36% |
| 2025-10-09 |
000189 |
易方达丰华债券A |
1.3979 |
1.6149 |
1.3935 |
1.6104 |
0.0045 |
0.32% |
| 2025-09-30 |
000189 |
易方达丰华债券A |
1.3935 |
1.6104 |
1.3916 |
1.6084 |
0.0020 |
0.14% |
| 2025-09-29 |
000189 |
易方达丰华债券A |
1.3916 |
1.6084 |
1.3848 |
1.6014 |
0.0070 |
0.49% |
| 2025-09-26 |
000189 |
易方达丰华债券A |
1.3848 |
1.6014 |
1.3878 |
1.6045 |
-0.0031 |
-0.22% |
| 2025-09-25 |
000189 |
易方达丰华债券A |
1.3878 |
1.6045 |
1.3871 |
1.6038 |
0.0007 |
0.05% |
| 2025-09-24 |
000189 |
易方达丰华债券A |
1.3871 |
1.6038 |
1.3855 |
1.6021 |
0.0017 |
0.12% |
| 2025-09-23 |
000189 |
易方达丰华债券A |
1.3855 |
1.6021 |
1.3876 |
1.6043 |
-0.0022 |
-0.15% |
| 2025-09-22 |
000189 |
易方达丰华债券A |
1.3876 |
1.6043 |
1.3866 |
1.6032 |
0.0011 |
0.07% |
| 2025-09-19 |
000189 |
易方达丰华债券A |
1.3866 |
1.6032 |
1.3878 |
1.6045 |
-0.0013 |
-0.09% |
| 2025-09-18 |
000189 |
易方达丰华债券A |
1.3878 |
1.6045 |
1.3911 |
1.6079 |
-0.0034 |
-0.24% |
| 2025-09-17 |
000189 |
易方达丰华债券A |
1.3911 |
1.6079 |
1.3857 |
1.6023 |
0.0056 |
0.39% |
| 2025-09-16 |
000189 |
易方达丰华债券A |
1.3857 |
1.6023 |
1.3831 |
1.5996 |
0.0027 |
0.19% |
