易方达富惠纯债债券基金净值查询(003214)
今天最新净值
1.0276
0.0001 0.0100%
2024-04-25
- 累计净值：1.2896
- 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
近一季,易方达富惠纯债债券(003214)基金累计收益率1.49%
| 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 |
| 2024-04-25 |
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% |
