易方达富财纯债基金净值查询(005667)
今天最新净值
1.0256
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.1888
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：49.4950亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：王晓晨 张雅君 杨真
近一月,易方达富财纯债(005667)基金累计收益率0.45%
| 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 |
005667 |
易方达富财纯债 |
1.0256 |
1.1888 |
1.0268 |
1.1900 |
-0.0012 |
-0.12% |
| 2024-04-25 |
005667 |
易方达富财纯债 |
1.0268 |
1.1900 |
1.0266 |
1.1898 |
0.0002 |
0.02% |
| 2024-04-24 |
005667 |
易方达富财纯债 |
1.0266 |
1.1898 |
1.0274 |
1.1906 |
-0.0008 |
-0.08% |
| 2024-04-23 |
005667 |
易方达富财纯债 |
1.0274 |
1.1906 |
1.0268 |
1.1900 |
0.0006 |
0.06% |
| 2024-04-22 |
005667 |
易方达富财纯债 |
1.0268 |
1.1900 |
1.0263 |
1.1895 |
0.0005 |
0.05% |
| 2024-04-19 |
005667 |
易方达富财纯债 |
1.0263 |
1.1895 |
1.0260 |
1.1892 |
0.0003 |
0.03% |
| 2024-04-18 |
005667 |
易方达富财纯债 |
1.0260 |
1.1892 |
1.0256 |
1.1888 |
0.0004 |
0.04% |
| 2024-04-17 |
005667 |
易方达富财纯债 |
1.0256 |
1.1888 |
1.0359 |
1.1886 |
0.0002 |
0.02% |
| 2024-04-16 |
005667 |
易方达富财纯债 |
1.0359 |
1.1886 |
1.0361 |
1.1888 |
-0.0002 |
-0.02% |
| 2024-04-15 |
005667 |
易方达富财纯债 |
1.0361 |
1.1888 |
1.0363 |
1.1890 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
005667 |
易方达富财纯债 |
1.0363 |
1.1890 |
1.0356 |
1.1883 |
0.0007 |
0.07% |
| 2024-04-11 |
005667 |
易方达富财纯债 |
1.0356 |
1.1883 |
1.0353 |
1.1880 |
0.0003 |
0.03% |
| 2024-04-10 |
005667 |
易方达富财纯债 |
1.0353 |
1.1880 |
1.0354 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005667 |
易方达富财纯债 |
1.0354 |
1.1881 |
1.0352 |
1.1879 |
0.0002 |
0.02% |
| 2024-04-08 |
005667 |
易方达富财纯债 |
1.0352 |
1.1879 |
1.0347 |
1.1874 |
0.0005 |
0.05% |
| 2024-04-03 |
005667 |
易方达富财纯债 |
1.0347 |
1.1874 |
1.0341 |
1.1868 |
0.0006 |
0.06% |
| 2024-04-02 |
005667 |
易方达富财纯债 |
1.0341 |
1.1868 |
1.0335 |
1.1862 |
0.0006 |
0.06% |
| 2024-04-01 |
005667 |
易方达富财纯债 |
1.0335 |
1.1862 |
1.0339 |
1.1866 |
-0.0004 |
-0.04% |
| 2024-03-29 |
005667 |
易方达富财纯债 |
1.0339 |
1.1866 |
1.0334 |
1.1861 |
0.0005 |
0.05% |
| 2024-03-28 |
005667 |
易方达富财纯债 |
1.0334 |
1.1861 |
1.0335 |
1.1862 |
-0.0001 |
-0.01% |
