易方达富华纯债A基金净值查询(005099)
今天最新净值
1.0216
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.1221
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4667亿
- 最近资产：
- 基金公司：
- 基金经理：石大怿 梁莹 藏海涛
近一季,易方达富华纯债A(005099)基金累计收益率1.55%
| 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 |
| 2024-04-26 |
005099 |
易方达富华纯债A |
1.0216 |
1.1221 |
1.0225 |
1.1230 |
-0.0009 |
-0.09% |
| 2024-04-25 |
005099 |
易方达富华纯债A |
1.0225 |
1.1230 |
1.0228 |
1.1233 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005099 |
易方达富华纯债A |
1.0228 |
1.1233 |
1.0235 |
1.1240 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005099 |
易方达富华纯债A |
1.0235 |
1.1240 |
1.0228 |
1.1233 |
0.0007 |
0.07% |
| 2024-04-22 |
005099 |
易方达富华纯债A |
1.0228 |
1.1233 |
1.0222 |
1.1227 |
0.0006 |
0.06% |
| 2024-04-19 |
005099 |
易方达富华纯债A |
1.0222 |
1.1227 |
1.0217 |
1.1222 |
0.0005 |
0.05% |
| 2024-04-18 |
005099 |
易方达富华纯债A |
1.0217 |
1.1222 |
1.0211 |
1.1216 |
0.0006 |
0.06% |
| 2024-04-17 |
005099 |
易方达富华纯债A |
1.0211 |
1.1216 |
1.0207 |
1.1212 |
0.0004 |
0.04% |
| 2024-04-16 |
005099 |
易方达富华纯债A |
1.0207 |
1.1212 |
1.0206 |
1.1211 |
0.0001 |
0.01% |
| 2024-04-15 |
005099 |
易方达富华纯债A |
1.0206 |
1.1211 |
1.0201 |
1.1206 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
005099 |
易方达富华纯债A |
1.0201 |
1.1206 |
1.0194 |
1.1199 |
0.0007 |
0.07% |
| 2024-04-11 |
005099 |
易方达富华纯债A |
1.0194 |
1.1199 |
1.0270 |
1.1195 |
0.0004 |
0.04% |
| 2024-04-10 |
005099 |
易方达富华纯债A |
1.0270 |
1.1195 |
1.0267 |
1.1192 |
0.0003 |
0.03% |
| 2024-04-09 |
005099 |
易方达富华纯债A |
1.0267 |
1.1192 |
1.0262 |
1.1187 |
0.0005 |
0.05% |
| 2024-04-08 |
005099 |
易方达富华纯债A |
1.0262 |
1.1187 |
1.0257 |
1.1182 |
0.0005 |
0.05% |
| 2024-04-03 |
005099 |
易方达富华纯债A |
1.0257 |
1.1182 |
1.0252 |
1.1177 |
0.0005 |
0.05% |
| 2024-04-02 |
005099 |
易方达富华纯债A |
1.0252 |
1.1177 |
1.0248 |
1.1173 |
0.0004 |
0.04% |
| 2024-04-01 |
005099 |
易方达富华纯债A |
1.0248 |
1.1173 |
1.0248 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-29 |
005099 |
易方达富华纯债A |
1.0248 |
1.1173 |
1.0244 |
1.1169 |
0.0004 |
0.04% |
| 2024-03-28 |
005099 |
易方达富华纯债A |
1.0244 |
1.1169 |
1.0242 |
1.1167 |
0.0002 |
0.02% |
| 2024-03-27 |
005099 |
易方达富华纯债A |
1.0242 |
1.1167 |
1.0239 |
1.1164 |
0.0003 |
0.03% |
| 2024-03-26 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0239 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-25 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0239 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-22 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0239 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-21 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0238 |
1.1163 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
005099 |
易方达富华纯债A |
1.0238 |
1.1163 |
1.0237 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-19 |
005099 |
易方达富华纯债A |
1.0237 |
1.1162 |
1.0234 |
1.1159 |
0.0003 |
0.03% |
| 2024-03-18 |
005099 |
易方达富华纯债A |
1.0234 |
1.1159 |
1.0228 |
1.1153 |
0.0006 |
0.06% |
| 2024-03-15 |
005099 |
易方达富华纯债A |
1.0228 |
1.1153 |
1.0226 |
1.1151 |
0.0002 |
0.02% |
| 2024-03-14 |
005099 |
易方达富华纯债A |
1.0226 |
1.1151 |
1.0229 |
1.1154 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005099 |
易方达富华纯债A |
1.0229 |
1.1154 |
1.0233 |
1.1158 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005099 |
易方达富华纯债A |
1.0233 |
1.1158 |
1.0239 |
1.1164 |
-0.0006 |
-0.06% |
| 2024-03-11 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0239 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-08 |
005099 |
易方达富华纯债A |
1.0239 |
1.1164 |
1.0238 |
1.1163 |
0.0001 |
0.01% |
| 2024-03-07 |
005099 |
易方达富华纯债A |
1.0238 |
1.1163 |
1.0237 |
1.1162 |
0.0001 |
0.01% |
| 2024-03-06 |
005099 |
易方达富华纯债A |
1.0237 |
1.1162 |
1.0233 |
1.1158 |
0.0004 |
0.04% |
| 2024-03-05 |
005099 |
易方达富华纯债A |
1.0233 |
1.1158 |
1.0232 |
1.1157 |
0.0001 |
0.01% |
| 2024-03-04 |
005099 |
易方达富华纯债A |
1.0232 |
1.1157 |
1.0229 |
1.1154 |
0.0003 |
0.03% |
| 2024-03-01 |
005099 |
易方达富华纯债A |
1.0229 |
1.1154 |
1.0235 |
1.1160 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005099 |
易方达富华纯债A |
1.0235 |
1.1160 |
1.0230 |
1.1155 |
0.0005 |
0.05% |
| 2024-02-28 |
005099 |
易方达富华纯债A |
1.0230 |
1.1155 |
1.0228 |
1.1153 |
0.0002 |
0.02% |
| 2024-02-27 |
005099 |
易方达富华纯债A |
1.0228 |
1.1153 |
1.0225 |
1.1150 |
0.0003 |
0.03% |
| 2024-02-26 |
005099 |
易方达富华纯债A |
1.0225 |
1.1150 |
1.0219 |
1.1144 |
0.0006 |
0.06% |
| 2024-02-23 |
005099 |
易方达富华纯债A |
1.0219 |
1.1144 |
1.0213 |
1.1138 |
0.0006 |
0.06% |
| 2024-02-22 |
005099 |
易方达富华纯债A |
1.0213 |
1.1138 |
1.0209 |
1.1134 |
0.0004 |
0.04% |
| 2024-02-21 |
005099 |
易方达富华纯债A |
1.0209 |
1.1134 |
1.0205 |
1.1130 |
0.0004 |
0.04% |
| 2024-02-20 |
005099 |
易方达富华纯债A |
1.0205 |
1.1130 |
1.0199 |
1.1124 |
0.0006 |
0.06% |
| 2024-02-19 |
005099 |
易方达富华纯债A |
1.0199 |
1.1124 |
1.0191 |
1.1116 |
0.0008 |
0.08% |
| 2024-02-08 |
005099 |
易方达富华纯债A |
1.0191 |
1.1116 |
1.0190 |
1.1115 |
0.0001 |
0.01% |
| 2024-02-07 |
005099 |
易方达富华纯债A |
1.0190 |
1.1115 |
1.0186 |
1.1111 |
0.0004 |
0.04% |
| 2024-02-06 |
005099 |
易方达富华纯债A |
1.0186 |
1.1111 |
1.0192 |
1.1117 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005099 |
易方达富华纯债A |
1.0192 |
1.1117 |
1.0182 |
1.1107 |
0.0010 |
0.10% |
| 2024-02-02 |
005099 |
易方达富华纯债A |
1.0182 |
1.1107 |
1.0179 |
1.1104 |
0.0003 |
0.03% |
| 2024-02-01 |
005099 |
易方达富华纯债A |
1.0179 |
1.1104 |
1.0177 |
1.1102 |
0.0002 |
0.02% |
| 2024-01-31 |
005099 |
易方达富华纯债A |
1.0177 |
1.1102 |
1.0171 |
1.1096 |
0.0006 |
0.06% |
| 2024-01-30 |
005099 |
易方达富华纯债A |
1.0171 |
1.1096 |
1.0161 |
1.1086 |
0.0010 |
0.10% |
| 2024-01-29 |
005099 |
易方达富华纯债A |
1.0161 |
1.1086 |
1.0157 |
1.1082 |
0.0004 |
0.04% |
