易方达富华纯债C(易方达富华纯债债券C)基金净值查询(000833)
今天最新净值
1.0198
0.0003 0.03%
2025-12-18
- 累计净值：1.1454
- 成立日期：2017-06-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：13.0248亿
- 最近资产：6.08亿元
- 基金公司：易方达基金
- 基金经理：石大怿 梁莹 藏海涛
近一年易方达富华纯债C|易方达富华纯债债券C基金净值查询
近一年,易方达富华纯债C(000833)基金累计收益率1.11%
| 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 |
| 2025-12-18 |
000833 |
易方达富华纯债C |
1.0202 |
1.1458 |
1.0198 |
1.1454 |
0.0004 |
0.04% |
| 2025-12-17 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0195 |
1.1451 |
0.0003 |
0.03% |
| 2025-12-16 |
000833 |
易方达富华纯债C |
1.0195 |
1.1451 |
1.0195 |
1.1451 |
0.0000 |
0.00% |
| 2025-12-15 |
000833 |
易方达富华纯债C |
1.0195 |
1.1451 |
1.0196 |
1.1452 |
-0.0001 |
-0.01% |
| 2025-12-12 |
000833 |
易方达富华纯债C |
1.0196 |
1.1452 |
1.0197 |
1.1453 |
-0.0001 |
-0.01% |
| 2025-12-11 |
000833 |
易方达富华纯债C |
1.0197 |
1.1453 |
1.0194 |
1.1450 |
0.0003 |
0.03% |
| 2025-12-10 |
000833 |
易方达富华纯债C |
1.0194 |
1.1450 |
1.0193 |
1.1449 |
0.0001 |
0.01% |
| 2025-12-09 |
000833 |
易方达富华纯债C |
1.0193 |
1.1449 |
1.0191 |
1.1447 |
0.0002 |
0.02% |
| 2025-12-08 |
000833 |
易方达富华纯债C |
1.0191 |
1.1447 |
1.0192 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000833 |
易方达富华纯债C |
1.0192 |
1.1448 |
1.0193 |
1.1449 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
000833 |
易方达富华纯债C |
1.0193 |
1.1449 |
1.0198 |
1.1454 |
-0.0005 |
-0.05% |
| 2025-12-03 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0199 |
1.1455 |
-0.0001 |
-0.01% |
| 2025-12-02 |
000833 |
易方达富华纯债C |
1.0199 |
1.1455 |
1.0198 |
1.1454 |
0.0001 |
0.01% |
| 2025-12-01 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0198 |
1.1454 |
0.0000 |
0.00% |
| 2025-11-28 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0197 |
1.1453 |
0.0001 |
0.01% |
| 2025-11-27 |
000833 |
易方达富华纯债C |
1.0197 |
1.1453 |
1.0199 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000833 |
易方达富华纯债C |
1.0199 |
1.1455 |
1.0203 |
1.1459 |
-0.0004 |
-0.04% |
| 2025-11-25 |
000833 |
易方达富华纯债C |
1.0203 |
1.1459 |
1.0205 |
1.1461 |
-0.0002 |
-0.02% |
| 2025-11-24 |
000833 |
易方达富华纯债C |
1.0205 |
1.1461 |
1.0204 |
1.1460 |
0.0001 |
0.01% |
| 2025-11-21 |
000833 |
易方达富华纯债C |
1.0204 |
1.1460 |
1.0205 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000833 |
易方达富华纯债C |
1.0205 |
1.1461 |
1.0205 |
1.1461 |
0.0000 |
0.00% |
| 2025-11-19 |
000833 |
易方达富华纯债C |
1.0205 |
1.1461 |
1.0205 |
1.1461 |
0.0000 |
0.00% |
| 2025-11-18 |
000833 |
易方达富华纯债C |
1.0205 |
1.1461 |
1.0204 |
1.1460 |
0.0001 |
0.01% |
| 2025-11-17 |
000833 |
易方达富华纯债C |
1.0204 |
1.1460 |
1.0202 |
1.1458 |
0.0002 |
0.02% |
| 2025-11-14 |
000833 |
易方达富华纯债C |
1.0202 |
1.1458 |
1.0201 |
1.1457 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
000833 |
易方达富华纯债C |
1.0201 |
1.1457 |
1.0201 |
1.1457 |
0.0000 |
0.00% |
| 2025-11-12 |
000833 |
易方达富华纯债C |
1.0201 |
1.1457 |
1.0200 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-11 |
000833 |
易方达富华纯债C |
1.0200 |
1.1456 |
1.0199 |
1.1455 |
0.0001 |
0.01% |
| 2025-11-10 |
000833 |
易方达富华纯债C |
1.0199 |
1.1455 |
1.0198 |
1.1454 |
0.0001 |
0.01% |
| 2025-11-07 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0200 |
1.1456 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000833 |
易方达富华纯债C |
1.0200 |
1.1456 |
1.0202 |
1.1458 |
-0.0002 |
-0.02% |
| 2025-11-05 |
000833 |
易方达富华纯债C |
1.0202 |
1.1458 |
1.0201 |
1.1457 |
0.0001 |
0.01% |
| 2025-11-04 |
000833 |
易方达富华纯债C |
1.0201 |
1.1457 |
1.0200 |
1.1456 |
0.0001 |
0.01% |
| 2025-11-03 |
000833 |
易方达富华纯债C |
1.0200 |
1.1456 |
1.0198 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-31 |
000833 |
易方达富华纯债C |
1.0198 |
1.1454 |
1.0193 |
1.1449 |
0.0005 |
0.05% |
| 2025-10-30 |
000833 |
易方达富华纯债C |
1.0193 |
1.1449 |
1.0189 |
1.1445 |
0.0004 |
0.04% |
| 2025-10-29 |
000833 |
易方达富华纯债C |
1.0189 |
1.1445 |
1.0186 |
1.1442 |
0.0003 |
0.03% |
| 2025-10-28 |
000833 |
易方达富华纯债C |
1.0186 |
1.1442 |
1.0180 |
1.1436 |
0.0006 |
0.06% |
| 2025-10-27 |
000833 |
易方达富华纯债C |
1.0180 |
1.1436 |
1.0177 |
1.1433 |
0.0003 |
0.03% |
| 2025-10-24 |
000833 |
易方达富华纯债C |
1.0177 |
1.1433 |
1.0177 |
1.1433 |
0.0000 |
0.00% |
| 2025-10-23 |
000833 |
易方达富华纯债C |
1.0177 |
1.1433 |
1.0175 |
1.1431 |
0.0002 |
0.02% |
| 2025-10-22 |
000833 |
易方达富华纯债C |
1.0175 |
1.1431 |
1.0173 |
1.1429 |
0.0002 |
0.02% |
| 2025-10-21 |
000833 |
易方达富华纯债C |
1.0173 |
1.1429 |
1.0171 |
1.1427 |
0.0002 |
0.02% |
| 2025-10-20 |
000833 |
易方达富华纯债C |
1.0171 |
1.1427 |
1.0172 |
1.1428 |
-0.0001 |
-0.01% |
| 2025-10-17 |
000833 |
易方达富华纯债C |
1.0172 |
1.1428 |
1.0167 |
1.1423 |
0.0005 |
0.05% |
| 2025-10-16 |
000833 |
易方达富华纯债C |
1.0167 |
1.1423 |
1.0164 |
1.1420 |
0.0003 |
0.03% |
| 2025-10-15 |
000833 |
易方达富华纯债C |
1.0164 |
1.1420 |
1.0165 |
1.1421 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000833 |
易方达富华纯债C |
1.0165 |
1.1421 |
1.0165 |
1.1421 |
0.0000 |
0.00% |
| 2025-10-13 |
000833 |
易方达富华纯债C |
1.0165 |
1.1421 |
1.0160 |
1.1416 |
0.0005 |
0.05% |
| 2025-10-10 |
000833 |
易方达富华纯债C |
1.0160 |
1.1416 |
1.0159 |
1.1415 |
0.0001 |
0.01% |
| 2025-10-09 |
000833 |
易方达富华纯债C |
1.0159 |
1.1415 |
1.0154 |
1.1410 |
0.0005 |
0.05% |
| 2025-09-30 |
000833 |
易方达富华纯债C |
1.0154 |
1.1410 |
1.0151 |
1.1407 |
0.0003 |
0.03% |
| 2025-09-29 |
000833 |
易方达富华纯债C |
1.0151 |
1.1407 |
1.0150 |
1.1406 |
0.0001 |
0.01% |
| 2025-09-26 |
000833 |
易方达富华纯债C |
1.0150 |
1.1406 |
1.0149 |
1.1405 |
0.0001 |
0.01% |
| 2025-09-25 |
000833 |
易方达富华纯债C |
1.0149 |
1.1405 |
1.0153 |
1.1409 |
-0.0004 |
-0.04% |
| 2025-09-24 |
000833 |
易方达富华纯债C |
1.0153 |
1.1409 |
1.0159 |
1.1415 |
-0.0006 |
-0.06% |
| 2025-09-23 |
000833 |
易方达富华纯债C |
1.0159 |
1.1415 |
1.0164 |
1.1420 |
-0.0005 |
-0.05% |
| 2025-09-22 |
000833 |
易方达富华纯债C |
1.0164 |
1.1420 |
1.0162 |
1.1418 |
0.0002 |
0.02% |
| 2025-09-19 |
000833 |
易方达富华纯债C |
1.0162 |
1.1418 |
1.0166 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-09-18 |
000833 |
易方达富华纯债C |
1.0166 |
1.1422 |
1.0169 |
1.1425 |
-0.0003 |
-0.03% |
| 2025-09-17 |
000833 |
易方达富华纯债C |
1.0169 |
1.1425 |
1.0165 |
1.1421 |
0.0004 |
0.04% |
| 2025-09-16 |
000833 |
易方达富华纯债C |
1.0165 |
1.1421 |
1.0163 |
1.1419 |
0.0002 |
0.02% |
| 2025-09-15 |
000833 |
易方达富华纯债C |
1.0163 |
1.1419 |
1.0161 |
1.1417 |
0.0002 |
0.02% |
| 2025-09-12 |
000833 |
易方达富华纯债C |
1.0161 |
1.1417 |
1.0159 |
1.1415 |
0.0002 |
0.02% |
| 2025-09-11 |
000833 |
易方达富华纯债C |
1.0159 |
1.1415 |
1.0160 |
1.1416 |
-0.0001 |
-0.01% |
| 2025-09-10 |
000833 |
易方达富华纯债C |
1.0160 |
1.1416 |
1.0167 |
1.1423 |
-0.0007 |
-0.07% |
| 2025-09-09 |
000833 |
易方达富华纯债C |
1.0167 |
1.1423 |
1.0171 |
1.1427 |
-0.0004 |
-0.04% |
| 2025-09-08 |
000833 |
易方达富华纯债C |
1.0171 |
1.1427 |
1.0176 |
1.1432 |
-0.0005 |
-0.05% |
| 2025-09-05 |
000833 |
易方达富华纯债C |
1.0176 |
1.1432 |
1.0179 |
1.1435 |
-0.0003 |
-0.03% |
| 2025-09-04 |
000833 |
易方达富华纯债C |
1.0179 |
1.1435 |
1.0176 |
1.1432 |
0.0003 |
0.03% |
| 2025-09-03 |
000833 |
易方达富华纯债C |
1.0176 |
1.1432 |
1.0173 |
1.1429 |
0.0003 |
0.03% |
| 2025-09-02 |
000833 |
易方达富华纯债C |
1.0173 |
1.1429 |
1.0172 |
1.1428 |
0.0001 |
0.01% |
| 2025-09-01 |
000833 |
易方达富华纯债C |
1.0172 |
1.1428 |
1.0171 |
1.1427 |
0.0001 |
0.01% |
| 2025-08-29 |
000833 |
易方达富华纯债C |
1.0171 |
1.1427 |
1.0171 |
1.1427 |
0.0000 |
0.00% |
| 2025-08-28 |
000833 |
易方达富华纯债C |
1.0171 |
1.1427 |
1.0173 |
1.1429 |
-0.0002 |
-0.02% |
| 2025-08-27 |
000833 |
易方达富华纯债C |
1.0173 |
1.1429 |
1.0172 |
1.1428 |
0.0001 |
0.01% |
| 2025-08-26 |
000833 |
易方达富华纯债C |
1.0172 |
1.1428 |
1.0170 |
1.1426 |
0.0002 |
0.02% |
| 2025-08-25 |
000833 |
易方达富华纯债C |
1.0170 |
1.1426 |
1.0166 |
1.1422 |
0.0004 |
0.04% |
| 2025-08-22 |
000833 |
易方达富华纯债C |
1.0166 |
1.1422 |
1.0166 |
1.1422 |
0.0000 |
0.00% |
| 2025-08-21 |
000833 |
易方达富华纯债C |
1.0166 |
1.1422 |
1.0165 |
1.1421 |
0.0001 |
0.01% |
| 2025-08-20 |
000833 |
易方达富华纯债C |
1.0165 |
1.1421 |
1.0165 |
1.1421 |
0.0000 |
0.00% |
| 2025-08-19 |
000833 |
易方达富华纯债C |
1.0165 |
1.1421 |
1.0166 |
1.1422 |
-0.0001 |
-0.01% |
| 2025-08-18 |
000833 |
易方达富华纯债C |
1.0166 |
1.1422 |
1.0176 |
1.1432 |
-0.0010 |
-0.10% |
| 2025-08-15 |
000833 |
易方达富华纯债C |
1.0176 |
1.1432 |
1.0178 |
1.1434 |
-0.0002 |
-0.02% |
| 2025-08-14 |
000833 |
易方达富华纯债C |
1.0178 |
1.1434 |
1.0181 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-08-13 |
000833 |
易方达富华纯债C |
1.0181 |
1.1437 |
1.0181 |
1.1437 |
0.0000 |
0.00% |
| 2025-08-12 |
000833 |
易方达富华纯债C |
1.0181 |
1.1437 |
1.0184 |
1.1440 |
-0.0003 |
-0.03% |
| 2025-08-11 |
000833 |
易方达富华纯债C |
1.0184 |
1.1440 |
1.0189 |
1.1445 |
-0.0005 |
-0.05% |
| 2025-08-08 |
000833 |
易方达富华纯债C |
1.0189 |
1.1445 |
1.0188 |
1.1444 |
0.0001 |
0.01% |
| 2025-08-07 |
000833 |
易方达富华纯债C |
1.0188 |
1.1444 |
1.0186 |
1.1442 |
0.0002 |
0.02% |
| 2025-08-06 |
000833 |
易方达富华纯债C |
1.0186 |
1.1442 |
1.0185 |
1.1441 |
0.0001 |
0.01% |
| 2025-08-05 |
000833 |
易方达富华纯债C |
1.0185 |
1.1441 |
1.0183 |
1.1439 |
0.0002 |
0.02% |
| 2025-08-04 |
000833 |
易方达富华纯债C |
1.0183 |
1.1439 |
1.0182 |
1.1438 |
0.0001 |
0.01% |
| 2025-08-01 |
000833 |
易方达富华纯债C |
1.0182 |
1.1438 |
1.0181 |
1.1437 |
0.0001 |
0.01% |
| 2025-07-31 |
000833 |
易方达富华纯债C |
1.0181 |
1.1437 |
1.0176 |
1.1432 |
0.0005 |
0.05% |
| 2025-07-30 |
000833 |
易方达富华纯债C |
1.0176 |
1.1432 |
1.0173 |
1.1429 |
0.0003 |
0.03% |
| 2025-07-29 |
000833 |
易方达富华纯债C |
1.0173 |
1.1429 |
1.0178 |
1.1434 |
-0.0005 |
-0.05% |
| 2025-07-28 |
000833 |
易方达富华纯债C |
1.0178 |
1.1434 |
1.0173 |
1.1429 |
0.0005 |
0.05% |
| 2025-07-25 |
000833 |
易方达富华纯债C |
1.0173 |
1.1429 |
1.0175 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-07-24 |
000833 |
易方达富华纯债C |
1.0175 |
1.1431 |
1.0183 |
1.1439 |
-0.0008 |
-0.08% |
| 2025-07-23 |
000833 |
易方达富华纯债C |
1.0183 |
1.1439 |
1.0189 |
1.1445 |
-0.0006 |
-0.06% |
| 2025-07-22 |
000833 |
易方达富华纯债C |
1.0189 |
1.1445 |
1.0192 |
1.1448 |
-0.0003 |
-0.03% |
| 2025-07-21 |
000833 |
易方达富华纯债C |
1.0192 |
1.1448 |
1.0195 |
1.1451 |
-0.0003 |
-0.03% |
| 2025-07-18 |
000833 |
易方达富华纯债C |
1.0195 |
1.1451 |
1.0194 |
1.1450 |
0.0001 |
0.01% |
| 2025-07-17 |
000833 |
易方达富华纯债C |
1.0194 |
1.1450 |
1.0192 |
1.1448 |
0.0002 |
0.02% |
| 2025-07-16 |
000833 |
易方达富华纯债C |
1.0192 |
1.1448 |
1.0191 |
1.1447 |
0.0001 |
0.01% |
| 2025-07-15 |
000833 |
易方达富华纯债C |
1.0191 |
1.1447 |
1.0186 |
1.1442 |
0.0005 |
0.05% |
| 2025-07-14 |
000833 |
易方达富华纯债C |
1.0186 |
1.1442 |
1.0188 |
1.1444 |
-0.0002 |
-0.02% |
| 2025-07-11 |
000833 |
易方达富华纯债C |
1.0188 |
1.1444 |
1.0189 |
1.1445 |
-0.0001 |
-0.01% |
| 2025-07-10 |
000833 |
易方达富华纯债C |
1.0189 |
1.1445 |
1.0193 |
1.1449 |
-0.0004 |
-0.04% |
| 2025-07-09 |
000833 |
易方达富华纯债C |
1.0193 |
1.1449 |
1.0193 |
1.1449 |
0.0000 |
0.00% |
| 2025-07-08 |
000833 |
易方达富华纯债C |
1.0193 |
1.1449 |
1.0236 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-07-07 |
000833 |
易方达富华纯债C |
1.0236 |
1.1451 |
1.0235 |
1.1450 |
0.0001 |
0.01% |
| 2025-07-04 |
000833 |
易方达富华纯债C |
1.0235 |
1.1450 |
1.0232 |
1.1447 |
0.0003 |
0.03% |
| 2025-07-03 |
000833 |
易方达富华纯债C |
1.0232 |
1.1447 |
1.0230 |
1.1445 |
0.0002 |
0.02% |
| 2025-07-02 |
000833 |
易方达富华纯债C |
1.0230 |
1.1445 |
1.0225 |
1.1440 |
0.0005 |
0.05% |
| 2025-07-01 |
000833 |
易方达富华纯债C |
1.0225 |
1.1440 |
1.0221 |
1.1436 |
0.0004 |
0.04% |
| 2025-06-30 |
000833 |
易方达富华纯债C |
1.0221 |
1.1436 |
1.0221 |
1.1436 |
0.0000 |
0.00% |
| 2025-06-27 |
000833 |
易方达富华纯债C |
1.0221 |
1.1436 |
1.0219 |
1.1434 |
0.0002 |
0.02% |
| 2025-06-26 |
000833 |
易方达富华纯债C |
1.0219 |
1.1434 |
1.0219 |
1.1434 |
0.0000 |
0.00% |
| 2025-06-25 |
000833 |
易方达富华纯债C |
1.0219 |
1.1434 |
1.0222 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-06-24 |
000833 |
易方达富华纯债C |
1.0222 |
1.1437 |
1.0224 |
1.1439 |
-0.0002 |
-0.02% |
| 2025-06-23 |
000833 |
易方达富华纯债C |
1.0224 |
1.1439 |
1.0222 |
1.1437 |
0.0002 |
0.02% |
| 2025-06-20 |
000833 |
易方达富华纯债C |
1.0222 |
1.1437 |
1.0220 |
1.1435 |
0.0002 |
0.02% |
| 2025-06-19 |
000833 |
易方达富华纯债C |
1.0220 |
1.1435 |
1.0218 |
1.1433 |
0.0002 |
0.02% |
| 2025-06-18 |
000833 |
易方达富华纯债C |
1.0218 |
1.1433 |
1.0217 |
1.1432 |
0.0001 |
0.01% |
| 2025-06-17 |
000833 |
易方达富华纯债C |
1.0217 |
1.1432 |
1.0214 |
1.1429 |
0.0003 |
0.03% |
| 2025-06-16 |
000833 |
易方达富华纯债C |
1.0214 |
1.1429 |
1.0212 |
1.1427 |
0.0002 |
0.02% |
| 2025-06-13 |
000833 |
易方达富华纯债C |
1.0212 |
1.1427 |
1.0211 |
1.1426 |
0.0001 |
0.01% |
| 2025-06-12 |
000833 |
易方达富华纯债C |
1.0211 |
1.1426 |
1.0211 |
1.1426 |
0.0000 |
0.00% |
| 2025-06-11 |
000833 |
易方达富华纯债C |
1.0211 |
1.1426 |
1.0209 |
1.1424 |
0.0002 |
0.02% |
| 2025-06-10 |
000833 |
易方达富华纯债C |
1.0209 |
1.1424 |
1.0209 |
1.1424 |
0.0000 |
0.00% |
| 2025-06-09 |
000833 |
易方达富华纯债C |
1.0209 |
1.1424 |
1.0206 |
1.1421 |
0.0003 |
0.03% |
| 2025-06-06 |
000833 |
易方达富华纯债C |
1.0206 |
1.1421 |
1.0202 |
1.1417 |
0.0004 |
0.04% |
| 2025-06-05 |
000833 |
易方达富华纯债C |
1.0202 |
1.1417 |
1.0201 |
1.1416 |
0.0001 |
0.01% |
| 2025-06-04 |
000833 |
易方达富华纯债C |
1.0201 |
1.1416 |
1.0200 |
1.1415 |
0.0001 |
0.01% |
| 2025-06-03 |
000833 |
易方达富华纯债C |
1.0200 |
1.1415 |
1.0199 |
1.1414 |
0.0001 |
0.01% |
| 2025-05-30 |
000833 |
易方达富华纯债C |
1.0199 |
1.1414 |
1.0195 |
1.1410 |
0.0004 |
0.04% |
| 2025-05-29 |
000833 |
易方达富华纯债C |
1.0195 |
1.1410 |
1.0199 |
1.1414 |
-0.0004 |
-0.04% |
| 2025-05-28 |
000833 |
易方达富华纯债C |
1.0199 |
1.1414 |
1.0201 |
1.1416 |
-0.0002 |
-0.02% |
| 2025-05-27 |
000833 |
易方达富华纯债C |
1.0201 |
1.1416 |
1.0202 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-05-26 |
000833 |
易方达富华纯债C |
1.0202 |
1.1417 |
1.0201 |
1.1416 |
0.0001 |
0.01% |
| 2025-05-23 |
000833 |
易方达富华纯债C |
1.0201 |
1.1416 |
1.0199 |
1.1414 |
0.0002 |
0.02% |
| 2025-05-22 |
000833 |
易方达富华纯债C |
1.0199 |
1.1414 |
1.0198 |
1.1413 |
0.0001 |
0.01% |
| 2025-05-21 |
000833 |
易方达富华纯债C |
1.0198 |
1.1413 |
1.0197 |
1.1412 |
0.0001 |
0.01% |
| 2025-05-20 |
000833 |
易方达富华纯债C |
1.0197 |
1.1412 |
1.0195 |
1.1410 |
0.0002 |
0.02% |
| 2025-05-19 |
000833 |
易方达富华纯债C |
1.0195 |
1.1410 |
1.0194 |
1.1409 |
0.0001 |
0.01% |
| 2025-05-16 |
000833 |
易方达富华纯债C |
1.0194 |
1.1409 |
1.0194 |
1.1409 |
0.0000 |
0.00% |
| 2025-05-15 |
000833 |
易方达富华纯债C |
1.0194 |
1.1409 |
1.0195 |
1.1410 |
-0.0001 |
-0.01% |
| 2025-05-14 |
000833 |
易方达富华纯债C |
1.0195 |
1.1410 |
1.0194 |
1.1409 |
0.0001 |
0.01% |
| 2025-05-13 |
000833 |
易方达富华纯债C |
1.0194 |
1.1409 |
1.0190 |
1.1405 |
0.0004 |
0.04% |
| 2025-05-12 |
000833 |
易方达富华纯债C |
1.0190 |
1.1405 |
1.0195 |
1.1410 |
-0.0005 |
-0.05% |
| 2025-05-09 |
000833 |
易方达富华纯债C |
1.0195 |
1.1410 |
1.0191 |
1.1406 |
0.0004 |
0.04% |
| 2025-05-08 |
000833 |
易方达富华纯债C |
1.0191 |
1.1406 |
1.0186 |
1.1401 |
0.0005 |
0.05% |
| 2025-05-07 |
000833 |
易方达富华纯债C |
1.0186 |
1.1401 |
1.0186 |
1.1401 |
0.0000 |
0.00% |
| 2025-05-06 |
000833 |
易方达富华纯债C |
1.0186 |
1.1401 |
1.0184 |
1.1399 |
0.0002 |
0.02% |
| 2025-04-30 |
000833 |
易方达富华纯债C |
1.0184 |
1.1399 |
1.0182 |
1.1397 |
0.0002 |
0.02% |
| 2025-04-29 |
000833 |
易方达富华纯债C |
1.0182 |
1.1397 |
1.0179 |
1.1394 |
0.0003 |
0.03% |
| 2025-04-28 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0177 |
1.1392 |
0.0002 |
0.02% |
| 2025-04-25 |
000833 |
易方达富华纯债C |
1.0177 |
1.1392 |
1.0177 |
1.1392 |
0.0000 |
0.00% |
| 2025-04-24 |
000833 |
易方达富华纯债C |
1.0177 |
1.1392 |
1.0178 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000833 |
易方达富华纯债C |
1.0178 |
1.1393 |
1.0180 |
1.1395 |
-0.0002 |
-0.02% |
| 2025-04-22 |
000833 |
易方达富华纯债C |
1.0180 |
1.1395 |
1.0179 |
1.1394 |
0.0001 |
0.01% |
| 2025-04-21 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0180 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-04-18 |
000833 |
易方达富华纯债C |
1.0180 |
1.1395 |
1.0179 |
1.1394 |
0.0001 |
0.01% |
| 2025-04-17 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0180 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-04-16 |
000833 |
易方达富华纯债C |
1.0180 |
1.1395 |
1.0179 |
1.1394 |
0.0001 |
0.01% |
| 2025-04-15 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0179 |
1.1394 |
0.0000 |
0.00% |
| 2025-04-14 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0179 |
1.1394 |
0.0000 |
0.00% |
| 2025-04-11 |
000833 |
易方达富华纯债C |
1.0179 |
1.1394 |
1.0178 |
1.1393 |
0.0001 |
0.01% |
| 2025-04-10 |
000833 |
易方达富华纯债C |
1.0178 |
1.1393 |
1.0270 |
1.1393 |
0.0000 |
0.00% |
| 2025-04-09 |
000833 |
易方达富华纯债C |
1.0270 |
1.1393 |
1.0270 |
1.1393 |
0.0000 |
0.00% |
| 2025-04-08 |
000833 |
易方达富华纯债C |
1.0270 |
1.1393 |
1.0273 |
1.1396 |
-0.0003 |
-0.03% |
| 2025-04-07 |
000833 |
易方达富华纯债C |
1.0273 |
1.1396 |
1.0258 |
1.1381 |
0.0015 |
0.15% |
| 2025-04-03 |
000833 |
易方达富华纯债C |
1.0258 |
1.1381 |
1.0246 |
1.1369 |
0.0012 |
0.12% |
| 2025-04-02 |
000833 |
易方达富华纯债C |
1.0246 |
1.1369 |
1.0242 |
1.1365 |
0.0004 |
0.04% |
| 2025-04-01 |
000833 |
易方达富华纯债C |
1.0242 |
1.1365 |
1.0242 |
1.1365 |
0.0000 |
0.00% |
| 2025-03-31 |
000833 |
易方达富华纯债C |
1.0242 |
1.1365 |
1.0239 |
1.1362 |
0.0003 |
0.03% |
| 2025-03-28 |
000833 |
易方达富华纯债C |
1.0239 |
1.1362 |
1.0238 |
1.1361 |
0.0001 |
0.01% |
| 2025-03-27 |
000833 |
易方达富华纯债C |
1.0238 |
1.1361 |
1.0237 |
1.1360 |
0.0001 |
0.01% |
| 2025-03-26 |
000833 |
易方达富华纯债C |
1.0237 |
1.1360 |
1.0233 |
1.1356 |
0.0004 |
0.04% |
| 2025-03-25 |
000833 |
易方达富华纯债C |
1.0233 |
1.1356 |
1.0230 |
1.1353 |
0.0003 |
0.03% |
| 2025-03-24 |
000833 |
易方达富华纯债C |
1.0230 |
1.1353 |
1.0227 |
1.1350 |
0.0003 |
0.03% |
| 2025-03-21 |
000833 |
易方达富华纯债C |
1.0227 |
1.1350 |
1.0224 |
1.1347 |
0.0003 |
0.03% |
| 2025-03-20 |
000833 |
易方达富华纯债C |
1.0224 |
1.1347 |
1.0219 |
1.1342 |
0.0005 |
0.05% |
| 2025-03-19 |
000833 |
易方达富华纯债C |
1.0219 |
1.1342 |
1.0216 |
1.1339 |
0.0003 |
0.03% |
| 2025-03-18 |
000833 |
易方达富华纯债C |
1.0216 |
1.1339 |
1.0215 |
1.1338 |
0.0001 |
0.01% |
| 2025-03-17 |
000833 |
易方达富华纯债C |
1.0215 |
1.1338 |
1.0216 |
1.1339 |
-0.0001 |
-0.01% |
| 2025-03-14 |
000833 |
易方达富华纯债C |
1.0216 |
1.1339 |
1.0213 |
1.1336 |
0.0003 |
0.03% |
| 2025-03-13 |
000833 |
易方达富华纯债C |
1.0213 |
1.1336 |
1.0209 |
1.1332 |
0.0004 |
0.04% |
| 2025-03-12 |
000833 |
易方达富华纯债C |
1.0209 |
1.1332 |
1.0208 |
1.1331 |
0.0001 |
0.01% |
| 2025-03-11 |
000833 |
易方达富华纯债C |
1.0208 |
1.1331 |
1.0214 |
1.1337 |
-0.0006 |
-0.06% |
| 2025-03-10 |
000833 |
易方达富华纯债C |
1.0214 |
1.1337 |
1.0215 |
1.1338 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000833 |
易方达富华纯债C |
1.0215 |
1.1338 |
1.0222 |
1.1345 |
-0.0007 |
-0.07% |
| 2025-03-06 |
000833 |
易方达富华纯债C |
1.0222 |
1.1345 |
1.0223 |
1.1346 |
-0.0001 |
-0.01% |
| 2025-03-05 |
000833 |
易方达富华纯债C |
1.0223 |
1.1346 |
1.0222 |
1.1345 |
0.0001 |
0.01% |
| 2025-03-04 |
000833 |
易方达富华纯债C |
1.0222 |
1.1345 |
1.0219 |
1.1342 |
0.0003 |
0.03% |
| 2025-03-03 |
000833 |
易方达富华纯债C |
1.0219 |
1.1342 |
1.0216 |
1.1339 |
0.0003 |
0.03% |
| 2025-02-28 |
000833 |
易方达富华纯债C |
1.0216 |
1.1339 |
1.0218 |
1.1341 |
-0.0002 |
-0.02% |
| 2025-02-27 |
000833 |
易方达富华纯债C |
1.0218 |
1.1341 |
1.0220 |
1.1343 |
-0.0002 |
-0.02% |
| 2025-02-26 |
000833 |
易方达富华纯债C |
1.0220 |
1.1343 |
1.0219 |
1.1342 |
0.0001 |
0.01% |
| 2025-02-25 |
000833 |
易方达富华纯债C |
1.0219 |
1.1342 |
1.0222 |
1.1345 |
-0.0003 |
-0.03% |
| 2025-02-24 |
000833 |
易方达富华纯债C |
1.0222 |
1.1345 |
1.0228 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-02-21 |
000833 |
易方达富华纯债C |
1.0228 |
1.1351 |
1.0233 |
1.1356 |
-0.0005 |
-0.05% |
| 2025-02-20 |
000833 |
易方达富华纯债C |
1.0233 |
1.1356 |
1.0237 |
1.1360 |
-0.0004 |
-0.04% |
| 2025-02-19 |
000833 |
易方达富华纯债C |
1.0237 |
1.1360 |
1.0237 |
1.1360 |
0.0000 |
0.00% |
| 2025-02-18 |
000833 |
易方达富华纯债C |
1.0237 |
1.1360 |
1.0242 |
1.1365 |
-0.0005 |
-0.05% |
| 2025-02-17 |
000833 |
易方达富华纯债C |
1.0242 |
1.1365 |
1.0246 |
1.1369 |
-0.0004 |
-0.04% |
| 2025-02-14 |
000833 |
易方达富华纯债C |
1.0246 |
1.1369 |
1.0250 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-02-13 |
000833 |
易方达富华纯债C |
1.0250 |
1.1373 |
1.0250 |
1.1373 |
0.0000 |
0.00% |
| 2025-02-12 |
000833 |
易方达富华纯债C |
1.0250 |
1.1373 |
1.0250 |
1.1373 |
0.0000 |
0.00% |
| 2025-02-11 |
000833 |
易方达富华纯债C |
1.0250 |
1.1373 |
1.0250 |
1.1373 |
0.0000 |
0.00% |
| 2025-02-10 |
000833 |
易方达富华纯债C |
1.0250 |
1.1373 |
1.0252 |
1.1375 |
-0.0002 |
-0.02% |
| 2025-02-07 |
000833 |
易方达富华纯债C |
1.0252 |
1.1375 |
1.0249 |
1.1372 |
0.0003 |
0.03% |
| 2025-02-06 |
000833 |
易方达富华纯债C |
1.0249 |
1.1372 |
1.0245 |
1.1368 |
0.0004 |
0.04% |
| 2025-02-05 |
000833 |
易方达富华纯债C |
1.0245 |
1.1368 |
1.0240 |
1.1363 |
0.0005 |
0.05% |
| 2025-01-27 |
000833 |
易方达富华纯债C |
1.0240 |
1.1363 |
1.0234 |
1.1357 |
0.0006 |
0.06% |
| 2025-01-24 |
000833 |
易方达富华纯债C |
1.0234 |
1.1357 |
1.0235 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-01-23 |
000833 |
易方达富华纯债C |
1.0235 |
1.1358 |
1.0237 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-01-22 |
000833 |
易方达富华纯债C |
1.0237 |
1.1360 |
1.0236 |
1.1359 |
0.0001 |
0.01% |
| 2025-01-21 |
000833 |
易方达富华纯债C |
1.0236 |
1.1359 |
1.0235 |
1.1358 |
0.0001 |
0.01% |
| 2025-01-20 |
000833 |
易方达富华纯债C |
1.0235 |
1.1358 |
1.0236 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-01-17 |
000833 |
易方达富华纯债C |
1.0236 |
1.1359 |
1.0239 |
1.1362 |
-0.0003 |
-0.03% |
| 2025-01-16 |
000833 |
易方达富华纯债C |
1.0239 |
1.1362 |
1.0242 |
1.1365 |
-0.0003 |
-0.03% |
| 2025-01-15 |
000833 |
易方达富华纯债C |
1.0242 |
1.1365 |
1.0241 |
1.1364 |
0.0001 |
0.01% |
| 2025-01-14 |
000833 |
易方达富华纯债C |
1.0241 |
1.1364 |
1.0240 |
1.1363 |
0.0001 |
0.01% |
| 2025-01-13 |
000833 |
易方达富华纯债C |
1.0240 |
1.1363 |
1.0245 |
1.1368 |
-0.0005 |
-0.05% |
| 2025-01-10 |
000833 |
易方达富华纯债C |
1.0245 |
1.1368 |
1.0246 |
1.1369 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000833 |
易方达富华纯债C |
1.0246 |
1.1369 |
1.0308 |
1.1373 |
-0.0004 |
-0.04% |
| 2025-01-08 |
000833 |
易方达富华纯债C |
1.0308 |
1.1373 |
1.0307 |
1.1372 |
0.0001 |
0.01% |
| 2025-01-07 |
000833 |
易方达富华纯债C |
1.0307 |
1.1372 |
1.0309 |
1.1374 |
-0.0002 |
-0.02% |
| 2025-01-06 |
000833 |
易方达富华纯债C |
1.0309 |
1.1374 |
1.0305 |
1.1370 |
0.0004 |
0.04% |
| 2025-01-03 |
000833 |
易方达富华纯债C |
1.0305 |
1.1370 |
1.0300 |
1.1365 |
0.0005 |
0.05% |
| 2025-01-02 |
000833 |
易方达富华纯债C |
1.0300 |
1.1365 |
1.0289 |
1.1354 |
0.0011 |
0.11% |
| 2024-12-31 |
000833 |
易方达富华纯债C |
1.0289 |
1.1354 |
1.0283 |
1.1348 |
0.0006 |
0.06% |
| 2024-12-26 |
000833 |
易方达富华纯债C |
1.0277 |
1.1342 |
1.0275 |
1.1340 |
0.0002 |
0.02% |
| 2024-12-25 |
000833 |
易方达富华纯债C |
1.0275 |
1.1340 |
1.0278 |
1.1343 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000833 |
易方达富华纯债C |
1.0278 |
1.1343 |
1.0282 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-12-23 |
000833 |
易方达富华纯债C |
1.0282 |
1.1347 |
1.0279 |
1.1344 |
0.0003 |
0.03% |
| 2024-12-20 |
000833 |
易方达富华纯债C |
1.0279 |
1.1344 |
1.0274 |
1.1339 |
0.0005 |
0.05% |
| 2024-12-19 |
000833 |
易方达富华纯债C |
1.0274 |
1.1339 |
1.0274 |
1.1339 |
0.0000 |
0.00% |
