易方达富惠纯债债券A(易方达富惠纯债)基金净值查询(003214)
今天最新净值
1.0170
-0.0002 -0.02%
2025-12-16
- 累计净值：1.3292
- 成立日期：2016-08-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.9221亿
- 最近资产：3.33亿元
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑
近一年易方达富惠纯债债券A|易方达富惠纯债基金净值查询
近一年,易方达富惠纯债债券A(003214)基金累计收益率1.54%
| 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 |
| 2025-12-16 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0170 |
1.3292 |
0.0000 |
0.00% |
| 2025-12-15 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0172 |
1.3294 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0173 |
1.3295 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0170 |
1.3292 |
0.0003 |
0.03% |
| 2025-12-10 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0169 |
1.3291 |
0.0001 |
0.01% |
| 2025-12-09 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0166 |
1.3288 |
0.0003 |
0.03% |
| 2025-12-08 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0165 |
1.3287 |
0.0001 |
0.01% |
| 2025-12-05 |
003214 |
易方达富惠纯债债券A |
1.0165 |
1.3287 |
1.0164 |
1.3286 |
0.0001 |
0.01% |
| 2025-12-04 |
003214 |
易方达富惠纯债债券A |
1.0164 |
1.3286 |
1.0168 |
1.3290 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3290 |
1.0170 |
1.3292 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0171 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003214 |
易方达富惠纯债债券A |
1.0171 |
1.3293 |
1.0169 |
1.3291 |
0.0002 |
0.02% |
| 2025-11-28 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0166 |
1.3288 |
0.0003 |
0.03% |
| 2025-11-27 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0168 |
1.3290 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003214 |
易方达富惠纯债债券A |
1.0168 |
1.3290 |
1.0172 |
1.3294 |
-0.0004 |
-0.04% |
| 2025-11-25 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0174 |
1.3296 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003214 |
易方达富惠纯债债券A |
1.0174 |
1.3296 |
1.0173 |
1.3295 |
0.0001 |
0.01% |
| 2025-11-21 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0173 |
1.3295 |
0.0000 |
0.00% |
| 2025-11-20 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0173 |
1.3295 |
0.0000 |
0.00% |
| 2025-11-19 |
003214 |
易方达富惠纯债债券A |
1.0173 |
1.3295 |
1.0172 |
1.3294 |
0.0001 |
0.01% |
| 2025-11-18 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0172 |
1.3294 |
0.0000 |
0.00% |
| 2025-11-17 |
003214 |
易方达富惠纯债债券A |
1.0172 |
1.3294 |
1.0170 |
1.3292 |
0.0002 |
0.02% |
| 2025-11-14 |
003214 |
易方达富惠纯债债券A |
1.0170 |
1.3292 |
1.0169 |
1.3291 |
0.0001 |
0.01% |
| 2025-11-13 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0169 |
1.3291 |
0.0000 |
0.00% |
| 2025-11-12 |
003214 |
易方达富惠纯债债券A |
1.0169 |
1.3291 |
1.0167 |
1.3289 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
003214 |
易方达富惠纯债债券A |
1.0167 |
1.3289 |
1.0166 |
1.3288 |
0.0001 |
0.01% |
| 2025-11-10 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0165 |
1.3287 |
0.0001 |
0.01% |
| 2025-11-07 |
003214 |
易方达富惠纯债债券A |
1.0165 |
1.3287 |
1.0166 |
1.3288 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0167 |
1.3289 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003214 |
易方达富惠纯债债券A |
1.0167 |
1.3289 |
1.0166 |
1.3288 |
0.0001 |
0.01% |
| 2025-11-04 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0166 |
1.3288 |
0.0000 |
0.00% |
| 2025-11-03 |
003214 |
易方达富惠纯债债券A |
1.0166 |
1.3288 |
1.0164 |
1.3286 |
0.0002 |
0.02% |
| 2025-10-31 |
003214 |
易方达富惠纯债债券A |
1.0164 |
1.3286 |
1.0161 |
1.3283 |
0.0003 |
0.03% |
| 2025-10-30 |
003214 |
易方达富惠纯债债券A |
1.0161 |
1.3283 |
1.0159 |
1.3281 |
0.0002 |
0.02% |
| 2025-10-29 |
003214 |
易方达富惠纯债债券A |
1.0159 |
1.3281 |
1.0156 |
1.3278 |
0.0003 |
0.03% |
| 2025-10-28 |
003214 |
易方达富惠纯债债券A |
1.0156 |
1.3278 |
1.0153 |
1.3275 |
0.0003 |
0.03% |
| 2025-10-27 |
003214 |
易方达富惠纯债债券A |
1.0153 |
1.3275 |
1.0150 |
1.3272 |
0.0003 |
0.03% |
| 2025-10-24 |
003214 |
易方达富惠纯债债券A |
1.0150 |
1.3272 |
1.0150 |
1.3272 |
0.0000 |
0.00% |
| 2025-10-23 |
003214 |
易方达富惠纯债债券A |
1.0150 |
1.3272 |
1.0148 |
1.3270 |
0.0002 |
0.02% |
| 2025-10-22 |
003214 |
易方达富惠纯债债券A |
1.0148 |
1.3270 |
1.0146 |
1.3268 |
0.0002 |
0.02% |
| 2025-10-21 |
003214 |
易方达富惠纯债债券A |
1.0146 |
1.3268 |
1.0144 |
1.3266 |
0.0002 |
0.02% |
| 2025-10-20 |
003214 |
易方达富惠纯债债券A |
1.0144 |
1.3266 |
1.0214 |
1.3266 |
0.0000 |
0.00% |
| 2025-10-17 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3266 |
1.0211 |
1.3263 |
0.0003 |
0.03% |
| 2025-10-16 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3263 |
1.0209 |
1.3261 |
0.0002 |
0.02% |
| 2025-10-15 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3261 |
1.0208 |
1.3260 |
0.0001 |
0.01% |
| 2025-10-14 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3260 |
1.0207 |
1.3259 |
0.0001 |
0.01% |
| 2025-10-13 |
003214 |
易方达富惠纯债债券A |
1.0207 |
1.3259 |
1.0203 |
1.3255 |
0.0004 |
0.04% |
| 2025-10-10 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3255 |
1.0202 |
1.3254 |
0.0001 |
0.01% |
| 2025-10-09 |
003214 |
易方达富惠纯债债券A |
1.0202 |
1.3254 |
1.0195 |
1.3247 |
0.0007 |
0.07% |
| 2025-09-30 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3247 |
1.0192 |
1.3244 |
0.0003 |
0.03% |
| 2025-09-29 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3244 |
1.0190 |
1.3242 |
0.0002 |
0.02% |
| 2025-09-26 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3242 |
1.0189 |
1.3241 |
0.0001 |
0.01% |
| 2025-09-25 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3241 |
1.0193 |
1.3245 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003214 |
易方达富惠纯债债券A |
1.0193 |
1.3245 |
1.0197 |
1.3249 |
-0.0004 |
-0.04% |
| 2025-09-23 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0199 |
1.3251 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0198 |
1.3250 |
0.0001 |
0.01% |
| 2025-09-19 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0200 |
1.3252 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0200 |
1.3252 |
0.0000 |
0.00% |
| 2025-09-17 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0198 |
1.3250 |
0.0002 |
0.02% |
| 2025-09-16 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0196 |
1.3248 |
0.0002 |
0.02% |
| 2025-09-15 |
003214 |
易方达富惠纯债债券A |
1.0196 |
1.3248 |
1.0194 |
1.3246 |
0.0002 |
0.02% |
| 2025-09-12 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3246 |
1.0193 |
1.3245 |
0.0001 |
0.01% |
| 2025-09-11 |
003214 |
易方达富惠纯债债券A |
1.0193 |
1.3245 |
1.0194 |
1.3246 |
-0.0001 |
-0.01% |
| 2025-09-10 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3246 |
1.0198 |
1.3250 |
-0.0004 |
-0.04% |
| 2025-09-09 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0200 |
1.3252 |
-0.0002 |
-0.02% |
| 2025-09-08 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0202 |
1.3254 |
-0.0002 |
-0.02% |
| 2025-09-05 |
003214 |
易方达富惠纯债债券A |
1.0202 |
1.3254 |
1.0205 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-09-04 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3257 |
1.0204 |
1.3256 |
0.0001 |
0.01% |
| 2025-09-03 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3256 |
1.0199 |
1.3251 |
0.0005 |
0.05% |
| 2025-09-02 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0199 |
1.3251 |
0.0000 |
0.00% |
| 2025-09-01 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0197 |
1.3249 |
0.0002 |
0.02% |
| 2025-08-29 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0197 |
1.3249 |
0.0000 |
0.00% |
| 2025-08-28 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0198 |
1.3250 |
-0.0001 |
-0.01% |
| 2025-08-27 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0197 |
1.3249 |
0.0001 |
0.01% |
| 2025-08-26 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0195 |
1.3247 |
0.0002 |
0.02% |
| 2025-08-25 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3247 |
1.0191 |
1.3243 |
0.0004 |
0.04% |
| 2025-08-22 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3243 |
1.0190 |
1.3242 |
0.0001 |
0.01% |
| 2025-08-21 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3242 |
1.0189 |
1.3241 |
0.0001 |
0.01% |
| 2025-08-20 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3241 |
1.0189 |
1.3241 |
0.0000 |
0.00% |
| 2025-08-19 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3241 |
1.0189 |
1.3241 |
0.0000 |
0.00% |
| 2025-08-18 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3241 |
1.0197 |
1.3249 |
-0.0008 |
-0.08% |
| 2025-08-15 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0198 |
1.3250 |
-0.0001 |
-0.01% |
| 2025-08-14 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3250 |
1.0199 |
1.3251 |
-0.0001 |
-0.01% |
| 2025-08-13 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0199 |
1.3251 |
0.0000 |
0.00% |
| 2025-08-12 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0201 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-08-11 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3253 |
1.0204 |
1.3256 |
-0.0003 |
-0.03% |
| 2025-08-08 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3256 |
1.0203 |
1.3255 |
0.0001 |
0.01% |
| 2025-08-07 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3255 |
1.0201 |
1.3253 |
0.0002 |
0.02% |
| 2025-08-06 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3253 |
1.0200 |
1.3252 |
0.0001 |
0.01% |
| 2025-08-05 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3252 |
1.0199 |
1.3251 |
0.0001 |
0.01% |
| 2025-08-04 |
003214 |
易方达富惠纯债债券A |
1.0199 |
1.3251 |
1.0197 |
1.3249 |
0.0002 |
0.02% |
| 2025-08-01 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0194 |
1.3246 |
0.0003 |
0.03% |
| 2025-07-31 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3246 |
1.0190 |
1.3242 |
0.0004 |
0.04% |
| 2025-07-30 |
003214 |
易方达富惠纯债债券A |
1.0190 |
1.3242 |
1.0187 |
1.3239 |
0.0003 |
0.03% |
| 2025-07-29 |
003214 |
易方达富惠纯债债券A |
1.0187 |
1.3239 |
1.0192 |
1.3244 |
-0.0005 |
-0.05% |
| 2025-07-28 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3244 |
1.0186 |
1.3238 |
0.0006 |
0.06% |
| 2025-07-25 |
003214 |
易方达富惠纯债债券A |
1.0186 |
1.3238 |
1.0187 |
1.3239 |
-0.0001 |
-0.01% |
| 2025-07-24 |
003214 |
易方达富惠纯债债券A |
1.0187 |
1.3239 |
1.0197 |
1.3249 |
-0.0010 |
-0.10% |
| 2025-07-23 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3249 |
1.0203 |
1.3255 |
-0.0006 |
-0.06% |
| 2025-07-22 |
003214 |
易方达富惠纯债债券A |
1.0203 |
1.3255 |
1.0205 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3257 |
1.0258 |
1.3260 |
-0.0003 |
-0.03% |
| 2025-07-18 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.3260 |
1.0258 |
1.3260 |
0.0000 |
0.00% |
| 2025-07-17 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.3260 |
1.0256 |
1.3258 |
0.0002 |
0.02% |
| 2025-07-16 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3258 |
1.0254 |
1.3256 |
0.0002 |
0.02% |
| 2025-07-15 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3256 |
1.0249 |
1.3251 |
0.0005 |
0.05% |
| 2025-07-14 |
003214 |
易方达富惠纯债债券A |
1.0249 |
1.3251 |
1.0251 |
1.3253 |
-0.0002 |
-0.02% |
| 2025-07-11 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3253 |
1.0252 |
1.3254 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003214 |
易方达富惠纯债债券A |
1.0252 |
1.3254 |
1.0255 |
1.3257 |
-0.0003 |
-0.03% |
| 2025-07-09 |
003214 |
易方达富惠纯债债券A |
1.0255 |
1.3257 |
1.0255 |
1.3257 |
0.0000 |
0.00% |
| 2025-07-08 |
003214 |
易方达富惠纯债债券A |
1.0255 |
1.3257 |
1.0258 |
1.3260 |
-0.0003 |
-0.03% |
| 2025-07-07 |
003214 |
易方达富惠纯债债券A |
1.0258 |
1.3260 |
1.0256 |
1.3258 |
0.0002 |
0.02% |
| 2025-07-04 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3258 |
1.0253 |
1.3255 |
0.0003 |
0.03% |
| 2025-07-03 |
003214 |
易方达富惠纯债债券A |
1.0253 |
1.3255 |
1.0250 |
1.3252 |
0.0003 |
0.03% |
| 2025-07-02 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3252 |
1.0243 |
1.3245 |
0.0007 |
0.07% |
| 2025-07-01 |
003214 |
易方达富惠纯债债券A |
1.0243 |
1.3245 |
1.0239 |
1.3241 |
0.0004 |
0.04% |
| 2025-06-30 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3241 |
1.0239 |
1.3241 |
0.0000 |
0.00% |
| 2025-06-27 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3241 |
1.0237 |
1.3239 |
0.0002 |
0.02% |
| 2025-06-26 |
003214 |
易方达富惠纯债债券A |
1.0237 |
1.3239 |
1.0236 |
1.3238 |
0.0001 |
0.01% |
| 2025-06-25 |
003214 |
易方达富惠纯债债券A |
1.0236 |
1.3238 |
1.0239 |
1.3241 |
-0.0003 |
-0.03% |
| 2025-06-24 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3241 |
1.0241 |
1.3243 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003214 |
易方达富惠纯债债券A |
1.0241 |
1.3243 |
1.0239 |
1.3241 |
0.0002 |
0.02% |
| 2025-06-20 |
003214 |
易方达富惠纯债债券A |
1.0239 |
1.3241 |
1.0238 |
1.3240 |
0.0001 |
0.01% |
| 2025-06-19 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3240 |
1.0236 |
1.3238 |
0.0002 |
0.02% |
| 2025-06-18 |
003214 |
易方达富惠纯债债券A |
1.0236 |
1.3238 |
1.0235 |
1.3237 |
0.0001 |
0.01% |
| 2025-06-17 |
003214 |
易方达富惠纯债债券A |
1.0235 |
1.3237 |
1.0231 |
1.3233 |
0.0004 |
0.04% |
| 2025-06-16 |
003214 |
易方达富惠纯债债券A |
1.0231 |
1.3233 |
1.0229 |
1.3231 |
0.0002 |
0.02% |
| 2025-06-13 |
003214 |
易方达富惠纯债债券A |
1.0229 |
1.3231 |
1.0229 |
1.3231 |
0.0000 |
0.00% |
| 2025-06-12 |
003214 |
易方达富惠纯债债券A |
1.0229 |
1.3231 |
1.0229 |
1.3231 |
0.0000 |
0.00% |
| 2025-06-11 |
003214 |
易方达富惠纯债债券A |
1.0229 |
1.3231 |
1.0226 |
1.3228 |
0.0003 |
0.03% |
| 2025-06-10 |
003214 |
易方达富惠纯债债券A |
1.0226 |
1.3228 |
1.0225 |
1.3227 |
0.0001 |
0.01% |
| 2025-06-09 |
003214 |
易方达富惠纯债债券A |
1.0225 |
1.3227 |
1.0222 |
1.3224 |
0.0003 |
0.03% |
| 2025-06-06 |
003214 |
易方达富惠纯债债券A |
1.0222 |
1.3224 |
1.0218 |
1.3220 |
0.0004 |
0.04% |
| 2025-06-05 |
003214 |
易方达富惠纯债债券A |
1.0218 |
1.3220 |
1.0216 |
1.3218 |
0.0002 |
0.02% |
| 2025-06-04 |
003214 |
易方达富惠纯债债券A |
1.0216 |
1.3218 |
1.0215 |
1.3217 |
0.0001 |
0.01% |
| 2025-06-03 |
003214 |
易方达富惠纯债债券A |
1.0215 |
1.3217 |
1.0213 |
1.3215 |
0.0002 |
0.02% |
| 2025-05-30 |
003214 |
易方达富惠纯债债券A |
1.0213 |
1.3215 |
1.0208 |
1.3210 |
0.0005 |
0.05% |
| 2025-05-29 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3210 |
1.0213 |
1.3215 |
-0.0005 |
-0.05% |
| 2025-05-28 |
003214 |
易方达富惠纯债债券A |
1.0213 |
1.3215 |
1.0214 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3216 |
1.0215 |
1.3217 |
-0.0001 |
-0.01% |
| 2025-05-26 |
003214 |
易方达富惠纯债债券A |
1.0215 |
1.3217 |
1.0212 |
1.3214 |
0.0003 |
0.03% |
| 2025-05-23 |
003214 |
易方达富惠纯债债券A |
1.0212 |
1.3214 |
1.0212 |
1.3214 |
0.0000 |
0.00% |
| 2025-05-22 |
003214 |
易方达富惠纯债债券A |
1.0212 |
1.3214 |
1.0211 |
1.3213 |
0.0001 |
0.01% |
| 2025-05-21 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3213 |
1.0211 |
1.3213 |
0.0000 |
0.00% |
| 2025-05-20 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3213 |
1.0209 |
1.3211 |
0.0002 |
0.02% |
| 2025-05-19 |
003214 |
易方达富惠纯债债券A |
1.0209 |
1.3211 |
1.0206 |
1.3208 |
0.0003 |
0.03% |
| 2025-05-16 |
003214 |
易方达富惠纯债债券A |
1.0206 |
1.3208 |
1.0208 |
1.3210 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3210 |
1.0208 |
1.3210 |
0.0000 |
0.00% |
| 2025-05-14 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3210 |
1.0208 |
1.3210 |
0.0000 |
0.00% |
| 2025-05-13 |
003214 |
易方达富惠纯债债券A |
1.0208 |
1.3210 |
1.0204 |
1.3206 |
0.0004 |
0.04% |
| 2025-05-12 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3206 |
1.0204 |
1.3206 |
0.0000 |
0.00% |
| 2025-05-09 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3206 |
1.0200 |
1.3202 |
0.0004 |
0.04% |
| 2025-05-08 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3202 |
1.0193 |
1.3195 |
0.0007 |
0.07% |
| 2025-05-07 |
003214 |
易方达富惠纯债债券A |
1.0193 |
1.3195 |
1.0192 |
1.3194 |
0.0001 |
0.01% |
| 2025-05-06 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3194 |
1.0189 |
1.3191 |
0.0003 |
0.03% |
| 2025-04-30 |
003214 |
易方达富惠纯债债券A |
1.0189 |
1.3191 |
1.0186 |
1.3188 |
0.0003 |
0.03% |
| 2025-04-29 |
003214 |
易方达富惠纯债债券A |
1.0186 |
1.3188 |
1.0181 |
1.3183 |
0.0005 |
0.05% |
| 2025-04-28 |
003214 |
易方达富惠纯债债券A |
1.0181 |
1.3183 |
1.0179 |
1.3181 |
0.0002 |
0.02% |
| 2025-04-25 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3181 |
1.0180 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003214 |
易方达富惠纯债债券A |
1.0180 |
1.3182 |
1.0232 |
1.3184 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003214 |
易方达富惠纯债债券A |
1.0232 |
1.3184 |
1.0234 |
1.3186 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0233 |
1.3185 |
0.0001 |
0.01% |
| 2025-04-21 |
003214 |
易方达富惠纯债债券A |
1.0233 |
1.3185 |
1.0234 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0234 |
1.3186 |
0.0000 |
0.00% |
| 2025-04-17 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0235 |
1.3187 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003214 |
易方达富惠纯债债券A |
1.0235 |
1.3187 |
1.0233 |
1.3185 |
0.0002 |
0.02% |
| 2025-04-15 |
003214 |
易方达富惠纯债债券A |
1.0233 |
1.3185 |
1.0234 |
1.3186 |
-0.0001 |
-0.01% |
| 2025-04-14 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0234 |
1.3186 |
0.0000 |
0.00% |
| 2025-04-11 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0234 |
1.3186 |
0.0000 |
0.00% |
| 2025-04-10 |
003214 |
易方达富惠纯债债券A |
1.0234 |
1.3186 |
1.0232 |
1.3184 |
0.0002 |
0.02% |
| 2025-04-09 |
003214 |
易方达富惠纯债债券A |
1.0232 |
1.3184 |
1.0231 |
1.3183 |
0.0001 |
0.01% |
| 2025-04-08 |
003214 |
易方达富惠纯债债券A |
1.0231 |
1.3183 |
1.0238 |
1.3190 |
-0.0007 |
-0.07% |
| 2025-04-07 |
003214 |
易方达富惠纯债债券A |
1.0238 |
1.3190 |
1.0222 |
1.3174 |
0.0016 |
0.16% |
| 2025-04-03 |
003214 |
易方达富惠纯债债券A |
1.0222 |
1.3174 |
1.0210 |
1.3162 |
0.0012 |
0.12% |
| 2025-04-02 |
003214 |
易方达富惠纯债债券A |
1.0210 |
1.3162 |
1.0205 |
1.3157 |
0.0005 |
0.05% |
| 2025-04-01 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3157 |
1.0204 |
1.3156 |
0.0001 |
0.01% |
| 2025-03-31 |
003214 |
易方达富惠纯债债券A |
1.0204 |
1.3156 |
1.0202 |
1.3154 |
0.0002 |
0.02% |
| 2025-03-28 |
003214 |
易方达富惠纯债债券A |
1.0202 |
1.3154 |
1.0201 |
1.3153 |
0.0001 |
0.01% |
| 2025-03-27 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3153 |
1.0201 |
1.3153 |
0.0000 |
0.00% |
| 2025-03-26 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3153 |
1.0198 |
1.3150 |
0.0003 |
0.03% |
| 2025-03-25 |
003214 |
易方达富惠纯债债券A |
1.0198 |
1.3150 |
1.0196 |
1.3148 |
0.0002 |
0.02% |
| 2025-03-24 |
003214 |
易方达富惠纯债债券A |
1.0196 |
1.3148 |
1.0193 |
1.3145 |
0.0003 |
0.03% |
| 2025-03-21 |
003214 |
易方达富惠纯债债券A |
1.0193 |
1.3145 |
1.0191 |
1.3143 |
0.0002 |
0.02% |
| 2025-03-20 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3143 |
1.0185 |
1.3137 |
0.0006 |
0.06% |
| 2025-03-19 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3137 |
1.0182 |
1.3134 |
0.0003 |
0.03% |
| 2025-03-18 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3134 |
1.0178 |
1.3130 |
0.0004 |
0.04% |
| 2025-03-17 |
003214 |
易方达富惠纯债债券A |
1.0178 |
1.3130 |
1.0183 |
1.3135 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003214 |
易方达富惠纯债债券A |
1.0183 |
1.3135 |
1.0180 |
1.3132 |
0.0003 |
0.03% |
| 2025-03-13 |
003214 |
易方达富惠纯债债券A |
1.0180 |
1.3132 |
1.0175 |
1.3127 |
0.0005 |
0.05% |
| 2025-03-12 |
003214 |
易方达富惠纯债债券A |
1.0175 |
1.3127 |
1.0171 |
1.3123 |
0.0004 |
0.04% |
| 2025-03-11 |
003214 |
易方达富惠纯债债券A |
1.0171 |
1.3123 |
1.0175 |
1.3127 |
-0.0004 |
-0.04% |
| 2025-03-10 |
003214 |
易方达富惠纯债债券A |
1.0175 |
1.3127 |
1.0177 |
1.3129 |
-0.0002 |
-0.02% |
| 2025-03-07 |
003214 |
易方达富惠纯债债券A |
1.0177 |
1.3129 |
1.0183 |
1.3135 |
-0.0006 |
-0.06% |
| 2025-03-06 |
003214 |
易方达富惠纯债债券A |
1.0183 |
1.3135 |
1.0185 |
1.3137 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003214 |
易方达富惠纯债债券A |
1.0185 |
1.3137 |
1.0183 |
1.3135 |
0.0002 |
0.02% |
| 2025-03-04 |
003214 |
易方达富惠纯债债券A |
1.0183 |
1.3135 |
1.0182 |
1.3134 |
0.0001 |
0.01% |
| 2025-03-03 |
003214 |
易方达富惠纯债债券A |
1.0182 |
1.3134 |
1.0178 |
1.3130 |
0.0004 |
0.04% |
| 2025-02-28 |
003214 |
易方达富惠纯债债券A |
1.0178 |
1.3130 |
1.0177 |
1.3129 |
0.0001 |
0.01% |
| 2025-02-27 |
003214 |
易方达富惠纯债债券A |
1.0177 |
1.3129 |
1.0180 |
1.3132 |
-0.0003 |
-0.03% |
| 2025-02-26 |
003214 |
易方达富惠纯债债券A |
1.0180 |
1.3132 |
1.0179 |
1.3131 |
0.0001 |
0.01% |
| 2025-02-25 |
003214 |
易方达富惠纯债债券A |
1.0179 |
1.3131 |
1.0184 |
1.3136 |
-0.0005 |
-0.05% |
| 2025-02-24 |
003214 |
易方达富惠纯债债券A |
1.0184 |
1.3136 |
1.0191 |
1.3143 |
-0.0007 |
-0.07% |
| 2025-02-21 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3143 |
1.0196 |
1.3148 |
-0.0005 |
-0.05% |
| 2025-02-20 |
003214 |
易方达富惠纯债债券A |
1.0196 |
1.3148 |
1.0201 |
1.3153 |
-0.0005 |
-0.05% |
| 2025-02-19 |
003214 |
易方达富惠纯债债券A |
1.0201 |
1.3153 |
1.0200 |
1.3152 |
0.0001 |
0.01% |
| 2025-02-18 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3152 |
1.0205 |
1.3157 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3157 |
1.0207 |
1.3159 |
-0.0002 |
-0.02% |
| 2025-02-14 |
003214 |
易方达富惠纯债债券A |
1.0207 |
1.3159 |
1.0211 |
1.3163 |
-0.0004 |
-0.04% |
| 2025-02-13 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0211 |
1.3163 |
0.0000 |
0.00% |
| 2025-02-12 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0211 |
1.3163 |
0.0000 |
0.00% |
| 2025-02-11 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0211 |
1.3163 |
0.0000 |
0.00% |
| 2025-02-10 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0214 |
1.3166 |
-0.0003 |
-0.03% |
| 2025-02-07 |
003214 |
易方达富惠纯债债券A |
1.0214 |
1.3166 |
1.0211 |
1.3163 |
0.0003 |
0.03% |
| 2025-02-06 |
003214 |
易方达富惠纯债债券A |
1.0211 |
1.3163 |
1.0205 |
1.3157 |
0.0006 |
0.06% |
| 2025-02-05 |
003214 |
易方达富惠纯债债券A |
1.0205 |
1.3157 |
1.0200 |
1.3152 |
0.0005 |
0.05% |
| 2025-01-27 |
003214 |
易方达富惠纯债债券A |
1.0200 |
1.3152 |
1.0191 |
1.3143 |
0.0009 |
0.09% |
| 2025-01-24 |
003214 |
易方达富惠纯债债券A |
1.0191 |
1.3143 |
1.0192 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-01-23 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3144 |
1.0196 |
1.3148 |
-0.0004 |
-0.04% |
| 2025-01-22 |
003214 |
易方达富惠纯债债券A |
1.0196 |
1.3148 |
1.0194 |
1.3146 |
0.0002 |
0.02% |
| 2025-01-21 |
003214 |
易方达富惠纯债债券A |
1.0194 |
1.3146 |
1.0192 |
1.3144 |
0.0002 |
0.02% |
| 2025-01-20 |
003214 |
易方达富惠纯债债券A |
1.0192 |
1.3144 |
1.0195 |
1.3147 |
-0.0003 |
-0.03% |
| 2025-01-17 |
003214 |
易方达富惠纯债债券A |
1.0195 |
1.3147 |
1.0197 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-01-16 |
003214 |
易方达富惠纯债债券A |
1.0197 |
1.3149 |
1.0275 |
1.3155 |
-0.0006 |
-0.06% |
| 2025-01-15 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0275 |
1.3155 |
0.0000 |
0.00% |
| 2025-01-14 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0275 |
1.3155 |
0.0000 |
0.00% |
| 2025-01-13 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0278 |
1.3158 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003214 |
易方达富惠纯债债券A |
1.0278 |
1.3158 |
1.0280 |
1.3160 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003214 |
易方达富惠纯债债券A |
1.0280 |
1.3160 |
1.0285 |
1.3165 |
-0.0005 |
-0.05% |
| 2025-01-08 |
003214 |
易方达富惠纯债债券A |
1.0285 |
1.3165 |
1.0285 |
1.3165 |
0.0000 |
0.00% |
| 2025-01-07 |
003214 |
易方达富惠纯债债券A |
1.0285 |
1.3165 |
1.0288 |
1.3168 |
-0.0003 |
-0.03% |
| 2025-01-06 |
003214 |
易方达富惠纯债债券A |
1.0288 |
1.3168 |
1.0286 |
1.3166 |
0.0002 |
0.02% |
| 2025-01-03 |
003214 |
易方达富惠纯债债券A |
1.0286 |
1.3166 |
1.0282 |
1.3162 |
0.0004 |
0.04% |
| 2025-01-02 |
003214 |
易方达富惠纯债债券A |
1.0282 |
1.3162 |
1.0275 |
1.3155 |
0.0007 |
0.07% |
| 2024-12-31 |
003214 |
易方达富惠纯债债券A |
1.0275 |
1.3155 |
1.0267 |
1.3147 |
0.0008 |
0.08% |
| 2024-12-26 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0256 |
1.3136 |
0.0000 |
0.00% |
| 2024-12-25 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0259 |
1.3139 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003214 |
易方达富惠纯债债券A |
1.0259 |
1.3139 |
1.0260 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003214 |
易方达富惠纯债债券A |
1.0260 |
1.3140 |
1.0256 |
1.3136 |
0.0004 |
0.04% |
| 2024-12-20 |
003214 |
易方达富惠纯债债券A |
1.0256 |
1.3136 |
1.0250 |
1.3130 |
0.0006 |
0.06% |
| 2024-12-19 |
003214 |
易方达富惠纯债债券A |
1.0250 |
1.3130 |
1.0251 |
1.3131 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003214 |
易方达富惠纯债债券A |
1.0251 |
1.3131 |
1.0254 |
1.3134 |
-0.0003 |
-0.03% |
| 2024-12-17 |
003214 |
易方达富惠纯债债券A |
1.0254 |
1.3134 |
1.0256 |
1.3136 |
-0.0002 |
-0.02% |
