易方达富财纯债基金净值查询(005667)
今天最新净值
1.0304
0.0005 0.0500%
2024-04-26
- 累计净值：1.1831
- 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
近一年,易方达富财纯债(005667)基金累计收益率3.74%
| 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% |
| 2024-03-27 |
005667 |
易方达富财纯债 |
1.0335 |
1.1862 |
1.0325 |
1.1852 |
0.0010 |
0.10% |
| 2024-03-26 |
005667 |
易方达富财纯债 |
1.0325 |
1.1852 |
1.0322 |
1.1849 |
0.0003 |
0.03% |
| 2024-03-25 |
005667 |
易方达富财纯债 |
1.0322 |
1.1849 |
1.0323 |
1.1850 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005667 |
易方达富财纯债 |
1.0323 |
1.1850 |
1.0322 |
1.1849 |
0.0001 |
0.01% |
| 2024-03-21 |
005667 |
易方达富财纯债 |
1.0322 |
1.1849 |
1.0318 |
1.1845 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
005667 |
易方达富财纯债 |
1.0318 |
1.1845 |
1.0321 |
1.1848 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005667 |
易方达富财纯债 |
1.0321 |
1.1848 |
1.0315 |
1.1842 |
0.0006 |
0.06% |
| 2024-03-18 |
005667 |
易方达富财纯债 |
1.0315 |
1.1842 |
1.0304 |
1.1831 |
0.0011 |
0.11% |
| 2024-03-15 |
005667 |
易方达富财纯债 |
1.0304 |
1.1831 |
1.0299 |
1.1826 |
0.0005 |
0.05% |
| 2024-03-14 |
005667 |
易方达富财纯债 |
1.0299 |
1.1826 |
1.0302 |
1.1829 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005667 |
易方达富财纯债 |
1.0302 |
1.1829 |
1.0303 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0310 |
1.1837 |
-0.0007 |
-0.07% |
| 2024-03-11 |
005667 |
易方达富财纯债 |
1.0310 |
1.1837 |
1.0312 |
1.1839 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005667 |
易方达富财纯债 |
1.0312 |
1.1839 |
1.0311 |
1.1838 |
0.0001 |
0.01% |
| 2024-03-07 |
005667 |
易方达富财纯债 |
1.0311 |
1.1838 |
1.0313 |
1.1840 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005667 |
易方达富财纯债 |
1.0313 |
1.1840 |
1.0303 |
1.1830 |
0.0010 |
0.10% |
| 2024-03-05 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0299 |
1.1826 |
0.0004 |
0.04% |
| 2024-03-04 |
005667 |
易方达富财纯债 |
1.0299 |
1.1826 |
1.0294 |
1.1821 |
0.0005 |
0.05% |
| 2024-03-01 |
005667 |
易方达富财纯债 |
1.0294 |
1.1821 |
1.0303 |
1.1830 |
-0.0009 |
-0.09% |
| 2024-02-29 |
005667 |
易方达富财纯债 |
1.0303 |
1.1830 |
1.0298 |
1.1825 |
0.0005 |
0.05% |
| 2024-02-28 |
005667 |
易方达富财纯债 |
1.0298 |
1.1825 |
1.0294 |
1.1821 |
0.0004 |
0.04% |
| 2024-02-27 |
005667 |
易方达富财纯债 |
1.0294 |
1.1821 |
1.0295 |
1.1822 |
-0.0001 |
-0.01% |
| 2024-02-26 |
005667 |
易方达富财纯债 |
1.0295 |
1.1822 |
1.0289 |
1.1816 |
0.0006 |
0.06% |
| 2024-02-23 |
005667 |
易方达富财纯债 |
1.0289 |
1.1816 |
1.0285 |
1.1812 |
0.0004 |
0.04% |
| 2024-02-22 |
005667 |
易方达富财纯债 |
1.0285 |
1.1812 |
1.0279 |
1.1806 |
0.0006 |
0.06% |
| 2024-02-21 |
005667 |
易方达富财纯债 |
1.0279 |
1.1806 |
1.0276 |
1.1803 |
0.0003 |
0.03% |
| 2024-02-20 |
005667 |
易方达富财纯债 |
1.0276 |
1.1803 |
1.0269 |
1.1796 |
0.0007 |
0.07% |
| 2024-02-19 |
005667 |
易方达富财纯债 |
1.0269 |
1.1796 |
1.0258 |
1.1785 |
0.0011 |
0.11% |
| 2024-02-08 |
005667 |
易方达富财纯债 |
1.0258 |
1.1785 |
1.0256 |
1.1783 |
0.0002 |
0.02% |
| 2024-02-07 |
005667 |
易方达富财纯债 |
1.0256 |
1.1783 |
1.0248 |
1.1775 |
0.0008 |
0.08% |
| 2024-02-06 |
005667 |
易方达富财纯债 |
1.0248 |
1.1775 |
1.0256 |
1.1783 |
-0.0008 |
-0.08% |
| 2024-02-05 |
005667 |
易方达富财纯债 |
1.0256 |
1.1783 |
1.0253 |
1.1780 |
0.0003 |
0.03% |
| 2024-02-02 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0252 |
1.1779 |
0.0001 |
0.01% |
| 2024-02-01 |
005667 |
易方达富财纯债 |
1.0252 |
1.1779 |
1.0253 |
1.1780 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0253 |
1.1780 |
0.0000 |
0.00% |
| 2024-01-30 |
005667 |
易方达富财纯债 |
1.0253 |
1.1780 |
1.0244 |
1.1771 |
0.0009 |
0.09% |
| 2024-01-29 |
005667 |
易方达富财纯债 |
1.0244 |
1.1771 |
1.0236 |
1.1763 |
0.0008 |
0.08% |
| 2024-01-26 |
005667 |
易方达富财纯债 |
1.0236 |
1.1763 |
1.0237 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-01-25 |
005667 |
易方达富财纯债 |
1.0237 |
1.1764 |
1.0231 |
1.1758 |
0.0006 |
0.06% |
| 2024-01-24 |
005667 |
易方达富财纯债 |
1.0231 |
1.1758 |
1.0228 |
1.1755 |
0.0003 |
0.03% |
| 2024-01-23 |
005667 |
易方达富财纯债 |
1.0228 |
1.1755 |
1.0230 |
1.1757 |
-0.0002 |
-0.02% |
| 2024-01-22 |
005667 |
易方达富财纯债 |
1.0230 |
1.1757 |
1.0226 |
1.1753 |
0.0004 |
0.04% |
| 2024-01-19 |
005667 |
易方达富财纯债 |
1.0226 |
1.1753 |
1.0219 |
1.1746 |
0.0007 |
0.07% |
| 2024-01-18 |
005667 |
易方达富财纯债 |
1.0219 |
1.1746 |
1.0217 |
1.1744 |
0.0002 |
0.02% |
| 2024-01-17 |
005667 |
易方达富财纯债 |
1.0217 |
1.1744 |
1.0212 |
1.1739 |
0.0005 |
0.05% |
| 2024-01-16 |
005667 |
易方达富财纯债 |
1.0212 |
1.1739 |
1.0214 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-01-15 |
005667 |
易方达富财纯债 |
1.0214 |
1.1741 |
1.0211 |
1.1738 |
0.0003 |
0.03% |
| 2024-01-12 |
005667 |
易方达富财纯债 |
1.0211 |
1.1738 |
1.0212 |
1.1739 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005667 |
易方达富财纯债 |
1.0212 |
1.1739 |
1.0212 |
1.1739 |
0.0000 |
0.00% |
| 2024-01-10 |
005667 |
易方达富财纯债 |
1.0212 |
1.1739 |
1.0214 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-01-09 |
005667 |
易方达富财纯债 |
1.0214 |
1.1741 |
1.0210 |
1.1737 |
0.0004 |
0.04% |
| 2024-01-08 |
005667 |
易方达富财纯债 |
1.0210 |
1.1737 |
1.0210 |
1.1737 |
0.0000 |
0.00% |
| 2024-01-05 |
005667 |
易方达富财纯债 |
1.0210 |
1.1737 |
1.0204 |
1.1731 |
0.0006 |
0.06% |
| 2024-01-04 |
005667 |
易方达富财纯债 |
1.0204 |
1.1731 |
1.0204 |
1.1731 |
0.0000 |
0.00% |
| 2024-01-03 |
005667 |
易方达富财纯债 |
1.0204 |
1.1731 |
1.0205 |
1.1732 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005667 |
易方达富财纯债 |
1.0205 |
1.1732 |
1.0216 |
1.1743 |
-0.0011 |
-0.11% |
| 2023-12-29 |
005667 |
易方达富财纯债 |
1.0216 |
1.1743 |
1.0211 |
1.1738 |
0.0005 |
0.05% |
| 2023-12-28 |
005667 |
易方达富财纯债 |
1.0211 |
1.1738 |
1.0207 |
1.1734 |
0.0004 |
0.04% |
| 2023-12-27 |
005667 |
易方达富财纯债 |
1.0207 |
1.1734 |
1.0196 |
1.1723 |
0.0011 |
0.11% |
| 2023-12-26 |
005667 |
易方达富财纯债 |
1.0196 |
1.1723 |
1.0188 |
1.1715 |
0.0008 |
0.08% |
| 2023-12-25 |
005667 |
易方达富财纯债 |
1.0188 |
1.1715 |
1.0180 |
1.1707 |
0.0008 |
0.08% |
| 2023-12-22 |
005667 |
易方达富财纯债 |
1.0180 |
1.1707 |
1.0177 |
1.1704 |
0.0003 |
0.03% |
| 2023-12-21 |
005667 |
易方达富财纯债 |
1.0177 |
1.1704 |
1.0205 |
1.1700 |
0.0004 |
0.04% |
| 2023-12-20 |
005667 |
易方达富财纯债 |
1.0205 |
1.1700 |
1.0208 |
1.1703 |
-0.0003 |
-0.03% |
| 2023-12-19 |
005667 |
易方达富财纯债 |
1.0208 |
1.1703 |
1.0210 |
1.1705 |
-0.0002 |
-0.02% |
| 2023-12-18 |
005667 |
易方达富财纯债 |
1.0210 |
1.1705 |
1.0206 |
1.1701 |
0.0004 |
0.04% |
| 2023-12-15 |
005667 |
易方达富财纯债 |
1.0206 |
1.1701 |
1.0199 |
1.1694 |
0.0007 |
0.07% |
| 2023-12-14 |
005667 |
易方达富财纯债 |
1.0199 |
1.1694 |
1.0197 |
1.1692 |
0.0002 |
0.02% |
| 2023-12-13 |
005667 |
易方达富财纯债 |
1.0197 |
1.1692 |
1.0187 |
1.1682 |
0.0010 |
0.10% |
| 2023-12-12 |
005667 |
易方达富财纯债 |
1.0187 |
1.1682 |
1.0182 |
1.1677 |
0.0005 |
0.05% |
| 2023-12-11 |
005667 |
易方达富财纯债 |
1.0182 |
1.1677 |
1.0177 |
1.1672 |
0.0005 |
0.05% |
| 2023-12-08 |
005667 |
易方达富财纯债 |
1.0177 |
1.1672 |
1.0174 |
1.1669 |
0.0003 |
0.03% |
| 2023-12-07 |
005667 |
易方达富财纯债 |
1.0174 |
1.1669 |
1.0169 |
1.1664 |
0.0005 |
0.05% |
| 2023-12-06 |
005667 |
易方达富财纯债 |
1.0169 |
1.1664 |
1.0172 |
1.1667 |
-0.0003 |
-0.03% |
| 2023-12-05 |
005667 |
易方达富财纯债 |
1.0172 |
1.1667 |
1.0173 |
1.1668 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005667 |
易方达富财纯债 |
1.0173 |
1.1668 |
1.0175 |
1.1670 |
-0.0002 |
-0.02% |
| 2023-12-01 |
005667 |
易方达富财纯债 |
1.0175 |
1.1670 |
1.0175 |
1.1670 |
0.0000 |
0.00% |
| 2023-11-30 |
005667 |
易方达富财纯债 |
1.0175 |
1.1670 |
1.0171 |
1.1666 |
0.0004 |
0.04% |
| 2023-11-29 |
005667 |
易方达富财纯债 |
1.0171 |
1.1666 |
1.0171 |
1.1666 |
0.0000 |
0.00% |
| 2023-11-28 |
005667 |
易方达富财纯债 |
1.0171 |
1.1666 |
1.0170 |
1.1665 |
0.0001 |
0.01% |
| 2023-11-27 |
005667 |
易方达富财纯债 |
1.0170 |
1.1665 |
1.0173 |
1.1668 |
-0.0003 |
-0.03% |
| 2023-11-24 |
005667 |
易方达富财纯债 |
1.0173 |
1.1668 |
1.0174 |
1.1669 |
-0.0001 |
-0.01% |
| 2023-11-23 |
005667 |
易方达富财纯债 |
1.0174 |
1.1669 |
1.0180 |
1.1675 |
-0.0006 |
-0.06% |
| 2023-11-22 |
005667 |
易方达富财纯债 |
1.0180 |
1.1675 |
1.0183 |
1.1678 |
-0.0003 |
-0.03% |
| 2023-11-20 |
005667 |
易方达富财纯债 |
1.0187 |
1.1682 |
1.0188 |
1.1683 |
-0.0001 |
-0.01% |
| 2023-11-17 |
005667 |
易方达富财纯债 |
1.0188 |
1.1683 |
1.0187 |
1.1682 |
0.0001 |
0.01% |
| 2023-11-16 |
005667 |
易方达富财纯债 |
1.0187 |
1.1682 |
1.0185 |
1.1680 |
0.0002 |
0.02% |
| 2023-11-15 |
005667 |
易方达富财纯债 |
1.0185 |
1.1680 |
1.0180 |
1.1675 |
0.0005 |
0.05% |
| 2023-11-14 |
005667 |
易方达富财纯债 |
1.0180 |
1.1675 |
1.0180 |
1.1675 |
0.0000 |
0.00% |
| 2023-11-13 |
005667 |
易方达富财纯债 |
1.0180 |
1.1675 |
1.0176 |
1.1671 |
0.0004 |
0.04% |
| 2023-11-10 |
005667 |
易方达富财纯债 |
1.0176 |
1.1671 |
1.0172 |
1.1667 |
0.0004 |
0.04% |
| 2023-11-09 |
005667 |
易方达富财纯债 |
1.0172 |
1.1667 |
1.0173 |
1.1668 |
-0.0001 |
-0.01% |
| 2023-11-08 |
005667 |
易方达富财纯债 |
1.0173 |
1.1668 |
1.0173 |
1.1668 |
0.0000 |
0.00% |
| 2023-11-07 |
005667 |
易方达富财纯债 |
1.0173 |
1.1668 |
1.0176 |
1.1671 |
-0.0003 |
-0.03% |
| 2023-11-06 |
005667 |
易方达富财纯债 |
1.0176 |
1.1671 |
1.0176 |
1.1671 |
0.0000 |
0.00% |
| 2023-11-03 |
005667 |
易方达富财纯债 |
1.0176 |
1.1671 |
1.0178 |
1.1673 |
-0.0002 |
-0.02% |
| 2023-11-02 |
005667 |
易方达富财纯债 |
1.0178 |
1.1673 |
1.0173 |
1.1668 |
0.0005 |
0.05% |
| 2023-11-01 |
005667 |
易方达富财纯债 |
1.0173 |
1.1668 |
1.0175 |
1.1670 |
-0.0002 |
-0.02% |
| 2023-10-31 |
005667 |
易方达富财纯债 |
1.0175 |
1.1670 |
1.0171 |
1.1666 |
0.0004 |
0.04% |
| 2023-10-30 |
005667 |
易方达富财纯债 |
1.0171 |
1.1666 |
1.0167 |
1.1662 |
0.0004 |
0.04% |
| 2023-10-27 |
005667 |
易方达富财纯债 |
1.0167 |
1.1662 |
1.0165 |
1.1660 |
0.0002 |
0.02% |
| 2023-10-26 |
005667 |
易方达富财纯债 |
1.0165 |
1.1660 |
1.0164 |
1.1659 |
0.0001 |
0.01% |
| 2023-10-25 |
005667 |
易方达富财纯债 |
1.0164 |
1.1659 |
1.0153 |
1.1648 |
0.0011 |
0.11% |
| 2023-10-24 |
005667 |
易方达富财纯债 |
1.0153 |
1.1648 |
1.0153 |
1.1648 |
0.0000 |
0.00% |
| 2023-10-23 |
005667 |
易方达富财纯债 |
1.0153 |
1.1648 |
1.0149 |
1.1644 |
0.0004 |
0.04% |
| 2023-10-20 |
005667 |
易方达富财纯债 |
1.0149 |
1.1644 |
1.0146 |
1.1641 |
0.0003 |
0.03% |
| 2023-10-19 |
005667 |
易方达富财纯债 |
1.0146 |
1.1641 |
1.0155 |
1.1650 |
-0.0009 |
-0.09% |
| 2023-10-18 |
005667 |
易方达富财纯债 |
1.0155 |
1.1650 |
1.0159 |
1.1654 |
-0.0004 |
-0.04% |
| 2023-10-17 |
005667 |
易方达富财纯债 |
1.0159 |
1.1654 |
1.0164 |
1.1659 |
-0.0005 |
-0.05% |
| 2023-10-16 |
005667 |
易方达富财纯债 |
1.0164 |
1.1659 |
1.0166 |
1.1661 |
-0.0002 |
-0.02% |
| 2023-10-13 |
005667 |
易方达富财纯债 |
1.0166 |
1.1661 |
1.0162 |
1.1657 |
0.0004 |
0.04% |
| 2023-10-12 |
005667 |
易方达富财纯债 |
1.0162 |
1.1657 |
1.0160 |
1.1655 |
0.0002 |
0.02% |
| 2023-10-11 |
005667 |
易方达富财纯债 |
1.0160 |
1.1655 |
1.0167 |
1.1662 |
-0.0007 |
-0.07% |
| 2023-10-10 |
005667 |
易方达富财纯债 |
1.0167 |
1.1662 |
1.0174 |
1.1669 |
-0.0007 |
-0.07% |
| 2023-10-09 |
005667 |
易方达富财纯债 |
1.0174 |
1.1669 |
1.0169 |
1.1664 |
0.0005 |
0.05% |
| 2023-09-28 |
005667 |
易方达富财纯债 |
1.0169 |
1.1664 |
1.0160 |
1.1655 |
0.0009 |
0.09% |
| 2023-09-27 |
005667 |
易方达富财纯债 |
1.0160 |
1.1655 |
1.0157 |
1.1652 |
0.0003 |
0.03% |
| 2023-09-26 |
005667 |
易方达富财纯债 |
1.0157 |
1.1652 |
1.0159 |
1.1654 |
-0.0002 |
-0.02% |
| 2023-09-25 |
005667 |
易方达富财纯债 |
1.0159 |
1.1654 |
1.0257 |
1.1657 |
-0.0003 |
-0.03% |
| 2023-09-22 |
005667 |
易方达富财纯债 |
1.0257 |
1.1657 |
1.0259 |
1.1659 |
-0.0002 |
-0.02% |
| 2023-09-21 |
005667 |
易方达富财纯债 |
1.0259 |
1.1659 |
1.0254 |
1.1654 |
0.0005 |
0.05% |
| 2023-09-20 |
005667 |
易方达富财纯债 |
1.0254 |
1.1654 |
1.0254 |
1.1654 |
0.0000 |
0.00% |
| 2023-09-19 |
005667 |
易方达富财纯债 |
1.0254 |
1.1654 |
1.0256 |
1.1656 |
-0.0002 |
-0.02% |
| 2023-09-18 |
005667 |
易方达富财纯债 |
1.0256 |
1.1656 |
1.0260 |
1.1660 |
-0.0004 |
-0.04% |
| 2023-09-15 |
005667 |
易方达富财纯债 |
1.0260 |
1.1660 |
1.0262 |
1.1662 |
-0.0002 |
-0.02% |
| 2023-09-14 |
005667 |
易方达富财纯债 |
1.0262 |
1.1662 |
1.0260 |
1.1660 |
0.0002 |
0.02% |
| 2023-09-13 |
005667 |
易方达富财纯债 |
1.0260 |
1.1660 |
1.0255 |
1.1655 |
0.0005 |
0.05% |
| 2023-09-12 |
005667 |
易方达富财纯债 |
1.0255 |
1.1655 |
1.0251 |
1.1651 |
0.0004 |
0.04% |
| 2023-09-11 |
005667 |
易方达富财纯债 |
1.0251 |
1.1651 |
1.0253 |
1.1653 |
-0.0002 |
-0.02% |
| 2023-09-08 |
005667 |
易方达富财纯债 |
1.0253 |
1.1653 |
1.0254 |
1.1654 |
-0.0001 |
-0.01% |
| 2023-09-07 |
005667 |
易方达富财纯债 |
1.0254 |
1.1654 |
1.0258 |
1.1658 |
-0.0004 |
-0.04% |
| 2023-09-06 |
005667 |
易方达富财纯债 |
1.0258 |
1.1658 |
1.0269 |
1.1669 |
-0.0011 |
-0.11% |
| 2023-09-05 |
005667 |
易方达富财纯债 |
1.0269 |
1.1669 |
1.0266 |
1.1666 |
0.0003 |
0.03% |
| 2023-09-04 |
005667 |
易方达富财纯债 |
1.0266 |
1.1666 |
1.0274 |
1.1674 |
-0.0008 |
-0.08% |
| 2023-09-01 |
005667 |
易方达富财纯债 |
1.0274 |
1.1674 |
1.0284 |
1.1684 |
-0.0010 |
-0.10% |
| 2023-08-31 |
005667 |
易方达富财纯债 |
1.0284 |
1.1684 |
1.0281 |
1.1681 |
0.0003 |
0.03% |
| 2023-08-30 |
005667 |
易方达富财纯债 |
1.0281 |
1.1681 |
1.0272 |
1.1672 |
0.0009 |
0.09% |
| 2023-08-29 |
005667 |
易方达富财纯债 |
1.0272 |
1.1672 |
1.0277 |
1.1677 |
-0.0005 |
-0.05% |
| 2023-08-28 |
005667 |
易方达富财纯债 |
1.0277 |
1.1677 |
1.0282 |
1.1682 |
-0.0005 |
-0.05% |
| 2023-08-25 |
005667 |
易方达富财纯债 |
1.0282 |
1.1682 |
1.0288 |
1.1688 |
-0.0006 |
-0.06% |
| 2023-08-24 |
005667 |
易方达富财纯债 |
1.0288 |
1.1688 |
1.0286 |
1.1686 |
0.0002 |
0.02% |
| 2023-08-23 |
005667 |
易方达富财纯债 |
1.0286 |
1.1686 |
1.0285 |
1.1685 |
0.0001 |
0.01% |
| 2023-08-22 |
005667 |
易方达富财纯债 |
1.0285 |
1.1685 |
1.0288 |
1.1688 |
-0.0003 |
-0.03% |
| 2023-08-21 |
005667 |
易方达富财纯债 |
1.0288 |
1.1688 |
1.0282 |
1.1682 |
0.0006 |
0.06% |
| 2023-08-18 |
005667 |
易方达富财纯债 |
1.0282 |
1.1682 |
1.0279 |
1.1679 |
0.0003 |
0.03% |
| 2023-08-17 |
005667 |
易方达富财纯债 |
1.0279 |
1.1679 |
1.0279 |
1.1679 |
0.0000 |
0.00% |
| 2023-08-16 |
005667 |
易方达富财纯债 |
1.0279 |
1.1679 |
1.0276 |
1.1676 |
0.0003 |
0.03% |
| 2023-08-15 |
005667 |
易方达富财纯债 |
1.0276 |
1.1676 |
1.0266 |
1.1666 |
0.0010 |
0.10% |
| 2023-08-14 |
005667 |
易方达富财纯债 |
1.0266 |
1.1666 |
1.0261 |
1.1661 |
0.0005 |
0.05% |
| 2023-08-11 |
005667 |
易方达富财纯债 |
1.0261 |
1.1661 |
1.0259 |
1.1659 |
0.0002 |
0.02% |
| 2023-08-10 |
005667 |
易方达富财纯债 |
1.0259 |
1.1659 |
1.0259 |
1.1659 |
0.0000 |
0.00% |
| 2023-08-09 |
005667 |
易方达富财纯债 |
1.0259 |
1.1659 |
1.0259 |
1.1659 |
0.0000 |
0.00% |
| 2023-08-08 |
005667 |
易方达富财纯债 |
1.0259 |
1.1659 |
1.0258 |
1.1658 |
0.0001 |
0.01% |
| 2023-08-07 |
005667 |
易方达富财纯债 |
1.0258 |
1.1658 |
1.0257 |
1.1657 |
0.0001 |
0.01% |
| 2023-08-04 |
005667 |
易方达富财纯债 |
1.0257 |
1.1657 |
1.0257 |
1.1657 |
0.0000 |
0.00% |
| 2023-08-03 |
005667 |
易方达富财纯债 |
1.0257 |
1.1657 |
1.0251 |
1.1651 |
0.0006 |
0.06% |
| 2023-08-02 |
005667 |
易方达富财纯债 |
1.0251 |
1.1651 |
1.0247 |
1.1647 |
0.0004 |
0.04% |
| 2023-08-01 |
005667 |
易方达富财纯债 |
1.0247 |
1.1647 |
1.0245 |
1.1645 |
0.0002 |
0.02% |
| 2023-07-31 |
005667 |
易方达富财纯债 |
1.0245 |
1.1645 |
1.0245 |
1.1645 |
0.0000 |
0.00% |
| 2023-07-28 |
005667 |
易方达富财纯债 |
1.0245 |
1.1645 |
1.0247 |
1.1647 |
-0.0002 |
-0.02% |
| 2023-07-27 |
005667 |
易方达富财纯债 |
1.0247 |
1.1647 |
1.0241 |
1.1641 |
0.0006 |
0.06% |
| 2023-07-26 |
005667 |
易方达富财纯债 |
1.0241 |
1.1641 |
1.0237 |
1.1637 |
0.0004 |
0.04% |
| 2023-07-25 |
005667 |
易方达富财纯债 |
1.0237 |
1.1637 |
1.0248 |
1.1648 |
-0.0011 |
-0.11% |
| 2023-07-24 |
005667 |
易方达富财纯债 |
1.0248 |
1.1648 |
1.0246 |
1.1646 |
0.0002 |
0.02% |
| 2023-07-21 |
005667 |
易方达富财纯债 |
1.0246 |
1.1646 |
1.0243 |
1.1643 |
0.0003 |
0.03% |
| 2023-07-20 |
005667 |
易方达富财纯债 |
1.0243 |
1.1643 |
1.0242 |
1.1642 |
0.0001 |
0.01% |
| 2023-07-19 |
005667 |
易方达富财纯债 |
1.0242 |
1.1642 |
1.0241 |
1.1641 |
0.0001 |
0.01% |
| 2023-07-18 |
005667 |
易方达富财纯债 |
1.0241 |
1.1641 |
1.0237 |
1.1637 |
0.0004 |
0.04% |
| 2023-07-17 |
005667 |
易方达富财纯债 |
1.0237 |
1.1637 |
1.0233 |
1.1633 |
0.0004 |
0.04% |
| 2023-07-14 |
005667 |
易方达富财纯债 |
1.0233 |
1.1633 |
1.0232 |
1.1632 |
0.0001 |
0.01% |
| 2023-07-13 |
005667 |
易方达富财纯债 |
1.0232 |
1.1632 |
1.0234 |
1.1634 |
-0.0002 |
-0.02% |
| 2023-07-12 |
005667 |
易方达富财纯债 |
1.0234 |
1.1634 |
1.0236 |
1.1636 |
-0.0002 |
-0.02% |
| 2023-07-11 |
005667 |
易方达富财纯债 |
1.0236 |
1.1636 |
1.0234 |
1.1634 |
0.0002 |
0.02% |
| 2023-07-10 |
005667 |
易方达富财纯债 |
1.0234 |
1.1634 |
1.0233 |
1.1633 |
0.0001 |
0.01% |
| 2023-07-07 |
005667 |
易方达富财纯债 |
1.0233 |
1.1633 |
1.0230 |
1.1630 |
0.0003 |
0.03% |
| 2023-07-06 |
005667 |
易方达富财纯债 |
1.0230 |
1.1630 |
1.0228 |
1.1628 |
0.0002 |
0.02% |
| 2023-07-05 |
005667 |
易方达富财纯债 |
1.0228 |
1.1628 |
1.0225 |
1.1625 |
0.0003 |
0.03% |
| 2023-07-04 |
005667 |
易方达富财纯债 |
1.0225 |
1.1625 |
1.0224 |
1.1624 |
0.0001 |
0.01% |
| 2023-07-03 |
005667 |
易方达富财纯债 |
1.0224 |
1.1624 |
1.0223 |
1.1623 |
0.0001 |
0.01% |
| 2023-06-30 |
005667 |
易方达富财纯债 |
1.0223 |
1.1623 |
1.0216 |
1.1616 |
0.0007 |
0.07% |
| 2023-06-29 |
005667 |
易方达富财纯债 |
1.0216 |
1.1616 |
1.0212 |
1.1612 |
0.0004 |
0.04% |
| 2023-06-28 |
005667 |
易方达富财纯债 |
1.0212 |
1.1612 |
1.0206 |
1.1606 |
0.0006 |
0.06% |
| 2023-06-27 |
005667 |
易方达富财纯债 |
1.0206 |
1.1606 |
1.0206 |
1.1606 |
0.0000 |
0.00% |
| 2023-06-26 |
005667 |
易方达富财纯债 |
1.0206 |
1.1606 |
1.0201 |
1.1601 |
0.0005 |
0.05% |
| 2023-06-21 |
005667 |
易方达富财纯债 |
1.0201 |
1.1601 |
1.0196 |
1.1596 |
0.0005 |
0.05% |
| 2023-06-20 |
005667 |
易方达富财纯债 |
1.0196 |
1.1596 |
1.0271 |
1.1591 |
0.0005 |
0.05% |
| 2023-06-19 |
005667 |
易方达富财纯债 |
1.0271 |
1.1591 |
1.0280 |
1.1600 |
-0.0009 |
-0.09% |
| 2023-06-16 |
005667 |
易方达富财纯债 |
1.0280 |
1.1600 |
1.0286 |
1.1606 |
-0.0006 |
-0.06% |
| 2023-06-15 |
005667 |
易方达富财纯债 |
1.0286 |
1.1606 |
1.0295 |
1.1615 |
-0.0009 |
-0.09% |
| 2023-06-14 |
005667 |
易方达富财纯债 |
1.0295 |
1.1615 |
1.0292 |
1.1612 |
0.0003 |
0.03% |
| 2023-06-13 |
005667 |
易方达富财纯债 |
1.0292 |
1.1612 |
1.0286 |
1.1606 |
0.0006 |
0.06% |
| 2023-06-12 |
005667 |
易方达富财纯债 |
1.0286 |
1.1606 |
1.0285 |
1.1605 |
0.0001 |
0.01% |
| 2023-06-09 |
005667 |
易方达富财纯债 |
1.0285 |
1.1605 |
1.0281 |
1.1601 |
0.0004 |
0.04% |
| 2023-06-08 |
005667 |
易方达富财纯债 |
1.0281 |
1.1601 |
1.0282 |
1.1602 |
-0.0001 |
-0.01% |
| 2023-06-07 |
005667 |
易方达富财纯债 |
1.0282 |
1.1602 |
1.0280 |
1.1600 |
0.0002 |
0.02% |
| 2023-06-06 |
005667 |
易方达富财纯债 |
1.0280 |
1.1600 |
1.0274 |
1.1594 |
0.0006 |
0.06% |
| 2023-06-05 |
005667 |
易方达富财纯债 |
1.0274 |
1.1594 |
1.0270 |
1.1590 |
0.0004 |
0.04% |
| 2023-06-02 |
005667 |
易方达富财纯债 |
1.0270 |
1.1590 |
1.0272 |
1.1592 |
-0.0002 |
-0.02% |
| 2023-06-01 |
005667 |
易方达富财纯债 |
1.0272 |
1.1592 |
1.0267 |
1.1587 |
0.0005 |
0.05% |
| 2023-05-31 |
005667 |
易方达富财纯债 |
1.0267 |
1.1587 |
1.0262 |
1.1582 |
0.0005 |
0.05% |
| 2023-05-30 |
005667 |
易方达富财纯债 |
1.0262 |
1.1582 |
1.0259 |
1.1579 |
0.0003 |
0.03% |
| 2023-05-29 |
005667 |
易方达富财纯债 |
1.0259 |
1.1579 |
1.0252 |
1.1572 |
0.0007 |
0.07% |
| 2023-05-26 |
005667 |
易方达富财纯债 |
1.0252 |
1.1572 |
1.0253 |
1.1573 |
-0.0001 |
-0.01% |
| 2023-05-25 |
005667 |
易方达富财纯债 |
1.0253 |
1.1573 |
1.0253 |
1.1573 |
0.0000 |
0.00% |
| 2023-05-24 |
005667 |
易方达富财纯债 |
1.0253 |
1.1573 |
1.0256 |
1.1576 |
-0.0003 |
-0.03% |
| 2023-05-23 |
005667 |
易方达富财纯债 |
1.0256 |
1.1576 |
1.0249 |
1.1569 |
0.0007 |
0.07% |
| 2023-05-22 |
005667 |
易方达富财纯债 |
1.0249 |
1.1569 |
1.0239 |
1.1559 |
0.0010 |
0.10% |
| 2023-05-19 |
005667 |
易方达富财纯债 |
1.0239 |
1.1559 |
1.0233 |
1.1553 |
0.0006 |
0.06% |
| 2023-05-18 |
005667 |
易方达富财纯债 |
1.0233 |
1.1553 |
1.0233 |
1.1553 |
0.0000 |
0.00% |
| 2023-05-17 |
005667 |
易方达富财纯债 |
1.0233 |
1.1553 |
1.0235 |
1.1555 |
-0.0002 |
-0.02% |
| 2023-05-16 |
005667 |
易方达富财纯债 |
1.0235 |
1.1555 |
1.0236 |
1.1556 |
-0.0001 |
-0.01% |
| 2023-05-15 |
005667 |
易方达富财纯债 |
1.0236 |
1.1556 |
1.0237 |
1.1557 |
-0.0001 |
-0.01% |
| 2023-05-12 |
005667 |
易方达富财纯债 |
1.0237 |
1.1557 |
1.0237 |
1.1557 |
0.0000 |
0.00% |
| 2023-05-11 |
005667 |
易方达富财纯债 |
1.0237 |
1.1557 |
1.0228 |
1.1548 |
0.0009 |
0.09% |
| 2023-05-10 |
005667 |
易方达富财纯债 |
1.0228 |
1.1548 |
1.0221 |
1.1541 |
0.0007 |
0.07% |
| 2023-05-09 |
005667 |
易方达富财纯债 |
1.0221 |
1.1541 |
1.0217 |
1.1537 |
0.0004 |
0.04% |
| 2023-05-08 |
005667 |
易方达富财纯债 |
1.0217 |
1.1537 |
1.0218 |
1.1538 |
-0.0001 |
-0.01% |
| 2023-05-05 |
005667 |
易方达富财纯债 |
1.0218 |
1.1538 |
1.0210 |
1.1530 |
0.0008 |
0.08% |
| 2023-05-04 |
005667 |
易方达富财纯债 |
1.0210 |
1.1530 |
1.0202 |
1.1522 |
0.0008 |
0.08% |
| 2023-04-28 |
005667 |
易方达富财纯债 |
1.0202 |
1.1522 |
1.0200 |
1.1520 |
0.0002 |
0.02% |
| 2023-04-27 |
005667 |
易方达富财纯债 |
1.0200 |
1.1520 |
1.0192 |
1.1512 |
0.0008 |
0.08% |
