易方达富财纯债基金净值查询(005667)
今天最新净值
1.0140
-0.0011 -0.11%
2025-12-16
- 累计净值：1.2266
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.4178亿
- 最近资产：5.46亿元
- 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0.83%
| 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 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0140 |
1.2266 |
0.0002 |
0.02% |
| 2025-12-15 |
005667 |
易方达富财纯债 |
1.0140 |
1.2266 |
1.0151 |
1.2277 |
-0.0011 |
-0.11% |
| 2025-12-12 |
005667 |
易方达富财纯债 |
1.0151 |
1.2277 |
1.0161 |
1.2287 |
-0.0010 |
-0.10% |
| 2025-12-11 |
005667 |
易方达富财纯债 |
1.0161 |
1.2287 |
1.0153 |
1.2279 |
0.0008 |
0.08% |
| 2025-12-10 |
005667 |
易方达富财纯债 |
1.0153 |
1.2279 |
1.0147 |
1.2273 |
0.0006 |
0.06% |
| 2025-12-09 |
005667 |
易方达富财纯债 |
1.0147 |
1.2273 |
1.0135 |
1.2261 |
0.0012 |
0.12% |
| 2025-12-08 |
005667 |
易方达富财纯债 |
1.0135 |
1.2261 |
1.0136 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0127 |
1.2253 |
0.0009 |
0.09% |
| 2025-12-04 |
005667 |
易方达富财纯债 |
1.0127 |
1.2253 |
1.0154 |
1.2280 |
-0.0027 |
-0.27% |
| 2025-12-03 |
005667 |
易方达富财纯债 |
1.0154 |
1.2280 |
1.0163 |
1.2289 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
005667 |
易方达富财纯债 |
1.0163 |
1.2289 |
1.0169 |
1.2295 |
-0.0006 |
-0.06% |
| 2025-12-01 |
005667 |
易方达富财纯债 |
1.0169 |
1.2295 |
1.0167 |
1.2293 |
0.0002 |
0.02% |
| 2025-11-28 |
005667 |
易方达富财纯债 |
1.0167 |
1.2293 |
1.0158 |
1.2284 |
0.0009 |
0.09% |
| 2025-11-27 |
005667 |
易方达富财纯债 |
1.0158 |
1.2284 |
1.0166 |
1.2292 |
-0.0008 |
-0.08% |
| 2025-11-26 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0173 |
1.2299 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0176 |
1.2302 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0175 |
1.2301 |
0.0001 |
0.01% |
| 2025-11-21 |
005667 |
易方达富财纯债 |
1.0175 |
1.2301 |
1.0176 |
1.2302 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0176 |
1.2302 |
0.0000 |
0.00% |
| 2025-11-19 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0177 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0177 |
1.2303 |
0.0000 |
0.00% |
| 2025-11-17 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0173 |
1.2299 |
0.0004 |
0.04% |
| 2025-11-14 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0173 |
1.2299 |
0.0000 |
0.00% |
| 2025-11-13 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0173 |
1.2299 |
0.0000 |
0.00% |
| 2025-11-12 |
005667 |
易方达富财纯债 |
1.0173 |
1.2299 |
1.0170 |
1.2296 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
005667 |
易方达富财纯债 |
1.0170 |
1.2296 |
1.0168 |
1.2294 |
0.0002 |
0.02% |
| 2025-11-10 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0166 |
1.2292 |
0.0002 |
0.02% |
| 2025-11-07 |
005667 |
易方达富财纯债 |
1.0166 |
1.2292 |
1.0168 |
1.2294 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0171 |
1.2297 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005667 |
易方达富财纯债 |
1.0171 |
1.2297 |
1.0171 |
1.2297 |
0.0000 |
0.00% |
| 2025-11-04 |
005667 |
易方达富财纯债 |
1.0171 |
1.2297 |
1.0172 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0172 |
1.2298 |
0.0000 |
0.00% |
| 2025-10-31 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0164 |
1.2290 |
0.0008 |
0.08% |
| 2025-10-30 |
005667 |
易方达富财纯债 |
1.0164 |
1.2290 |
1.0159 |
1.2285 |
0.0005 |
0.05% |
| 2025-10-29 |
005667 |
易方达富财纯债 |
1.0159 |
1.2285 |
1.0156 |
1.2282 |
0.0003 |
0.03% |
| 2025-10-28 |
005667 |
易方达富财纯债 |
1.0156 |
1.2282 |
1.0143 |
1.2269 |
0.0013 |
0.13% |
| 2025-10-27 |
005667 |
易方达富财纯债 |
1.0143 |
1.2269 |
1.0140 |
1.2266 |
0.0003 |
0.03% |
| 2025-10-24 |
005667 |
易方达富财纯债 |
1.0140 |
1.2266 |
1.0142 |
1.2268 |
-0.0002 |
-0.02% |
| 2025-10-23 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0142 |
1.2268 |
0.0000 |
0.00% |
| 2025-10-22 |
005667 |
易方达富财纯债 |
1.0142 |
1.2268 |
1.0141 |
1.2267 |
0.0001 |
0.01% |
| 2025-10-21 |
005667 |
易方达富财纯债 |
1.0141 |
1.2267 |
1.0138 |
1.2264 |
0.0003 |
0.03% |
| 2025-10-20 |
005667 |
易方达富财纯债 |
1.0138 |
1.2264 |
1.0141 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005667 |
易方达富财纯债 |
1.0141 |
1.2267 |
1.0136 |
1.2262 |
0.0005 |
0.05% |
| 2025-10-16 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0131 |
1.2257 |
0.0005 |
0.05% |
| 2025-10-15 |
005667 |
易方达富财纯债 |
1.0131 |
1.2257 |
1.0132 |
1.2258 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005667 |
易方达富财纯债 |
1.0132 |
1.2258 |
1.0131 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-13 |
005667 |
易方达富财纯债 |
1.0131 |
1.2257 |
1.0125 |
1.2251 |
0.0006 |
0.06% |
| 2025-10-10 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0125 |
1.2251 |
0.0000 |
0.00% |
| 2025-10-09 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0120 |
1.2246 |
0.0005 |
0.05% |
| 2025-09-30 |
005667 |
易方达富财纯债 |
1.0120 |
1.2246 |
1.0114 |
1.2240 |
0.0006 |
0.06% |
| 2025-09-29 |
005667 |
易方达富财纯债 |
1.0114 |
1.2240 |
1.0117 |
1.2243 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005667 |
易方达富财纯债 |
1.0117 |
1.2243 |
1.0115 |
1.2241 |
0.0002 |
0.02% |
| 2025-09-25 |
005667 |
易方达富财纯债 |
1.0115 |
1.2241 |
1.0114 |
1.2240 |
0.0001 |
0.01% |
| 2025-09-24 |
005667 |
易方达富财纯债 |
1.0114 |
1.2240 |
1.0122 |
1.2248 |
-0.0008 |
-0.08% |
| 2025-09-23 |
005667 |
易方达富财纯债 |
1.0122 |
1.2248 |
1.0128 |
1.2254 |
-0.0006 |
-0.06% |
| 2025-09-22 |
005667 |
易方达富财纯债 |
1.0128 |
1.2254 |
1.0123 |
1.2249 |
0.0005 |
0.05% |
| 2025-09-19 |
005667 |
易方达富财纯债 |
1.0123 |
1.2249 |
1.0127 |
1.2253 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005667 |
易方达富财纯债 |
1.0127 |
1.2253 |
1.0132 |
1.2258 |
-0.0005 |
-0.05% |
| 2025-09-17 |
005667 |
易方达富财纯债 |
1.0132 |
1.2258 |
1.0125 |
1.2251 |
0.0007 |
0.07% |
| 2025-09-16 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0116 |
1.2242 |
0.0009 |
0.09% |
| 2025-09-15 |
005667 |
易方达富财纯债 |
1.0116 |
1.2242 |
1.0115 |
1.2241 |
0.0001 |
0.01% |
| 2025-09-12 |
005667 |
易方达富财纯债 |
1.0115 |
1.2241 |
1.0108 |
1.2234 |
0.0007 |
0.07% |
| 2025-09-11 |
005667 |
易方达富财纯债 |
1.0108 |
1.2234 |
1.0105 |
1.2231 |
0.0003 |
0.03% |
| 2025-09-10 |
005667 |
易方达富财纯债 |
1.0105 |
1.2231 |
1.0119 |
1.2245 |
-0.0014 |
-0.14% |
| 2025-09-09 |
005667 |
易方达富财纯债 |
1.0119 |
1.2245 |
1.0125 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-09-08 |
005667 |
易方达富财纯债 |
1.0125 |
1.2251 |
1.0135 |
1.2261 |
-0.0010 |
-0.10% |
| 2025-09-05 |
005667 |
易方达富财纯债 |
1.0135 |
1.2261 |
1.0140 |
1.2266 |
-0.0005 |
-0.05% |
| 2025-09-04 |
005667 |
易方达富财纯债 |
1.0140 |
1.2266 |
1.0143 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-09-03 |
005667 |
易方达富财纯债 |
1.0143 |
1.2269 |
1.0135 |
1.2261 |
0.0008 |
0.08% |
| 2025-09-02 |
005667 |
易方达富财纯债 |
1.0135 |
1.2261 |
1.0132 |
1.2258 |
0.0003 |
0.03% |
| 2025-09-01 |
005667 |
易方达富财纯债 |
1.0132 |
1.2258 |
1.0128 |
1.2254 |
0.0004 |
0.04% |
| 2025-08-29 |
005667 |
易方达富财纯债 |
1.0128 |
1.2254 |
1.0122 |
1.2248 |
0.0006 |
0.06% |
| 2025-08-28 |
005667 |
易方达富财纯债 |
1.0122 |
1.2248 |
1.0137 |
1.2263 |
-0.0015 |
-0.15% |
| 2025-08-27 |
005667 |
易方达富财纯债 |
1.0137 |
1.2263 |
1.0139 |
1.2265 |
-0.0002 |
-0.02% |
| 2025-08-26 |
005667 |
易方达富财纯债 |
1.0139 |
1.2265 |
1.0136 |
1.2262 |
0.0003 |
0.03% |
| 2025-08-25 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0127 |
1.2253 |
0.0009 |
0.09% |
| 2025-08-22 |
005667 |
易方达富财纯债 |
1.0127 |
1.2253 |
1.0130 |
1.2256 |
-0.0003 |
-0.03% |
| 2025-08-21 |
005667 |
易方达富财纯债 |
1.0130 |
1.2256 |
1.0120 |
1.2246 |
0.0010 |
0.10% |
| 2025-08-20 |
005667 |
易方达富财纯债 |
1.0120 |
1.2246 |
1.0124 |
1.2250 |
-0.0004 |
-0.04% |
| 2025-08-19 |
005667 |
易方达富财纯债 |
1.0124 |
1.2250 |
1.0115 |
1.2241 |
0.0009 |
0.09% |
| 2025-08-18 |
005667 |
易方达富财纯债 |
1.0115 |
1.2241 |
1.0139 |
1.2265 |
-0.0024 |
-0.24% |
| 2025-08-15 |
005667 |
易方达富财纯债 |
1.0139 |
1.2265 |
1.0146 |
1.2272 |
-0.0007 |
-0.07% |
| 2025-08-14 |
005667 |
易方达富财纯债 |
1.0146 |
1.2272 |
1.0151 |
1.2277 |
-0.0005 |
-0.05% |
| 2025-08-13 |
005667 |
易方达富财纯债 |
1.0151 |
1.2277 |
1.0147 |
1.2273 |
0.0004 |
0.04% |
| 2025-08-12 |
005667 |
易方达富财纯债 |
1.0147 |
1.2273 |
1.0152 |
1.2278 |
-0.0005 |
-0.05% |
| 2025-08-11 |
005667 |
易方达富财纯债 |
1.0152 |
1.2278 |
1.0162 |
1.2288 |
-0.0010 |
-0.10% |
| 2025-08-08 |
005667 |
易方达富财纯债 |
1.0162 |
1.2288 |
1.0159 |
1.2285 |
0.0003 |
0.03% |
| 2025-08-07 |
005667 |
易方达富财纯债 |
1.0159 |
1.2285 |
1.0155 |
1.2281 |
0.0004 |
0.04% |
| 2025-08-06 |
005667 |
易方达富财纯债 |
1.0155 |
1.2281 |
1.0153 |
1.2279 |
0.0002 |
0.02% |
| 2025-08-05 |
005667 |
易方达富财纯债 |
1.0153 |
1.2279 |
1.0153 |
1.2279 |
0.0000 |
0.00% |
| 2025-08-04 |
005667 |
易方达富财纯债 |
1.0153 |
1.2279 |
1.0154 |
1.2280 |
-0.0001 |
-0.01% |
| 2025-08-01 |
005667 |
易方达富财纯债 |
1.0154 |
1.2280 |
1.0153 |
1.2279 |
0.0001 |
0.01% |
| 2025-07-31 |
005667 |
易方达富财纯债 |
1.0153 |
1.2279 |
1.0149 |
1.2275 |
0.0004 |
0.04% |
| 2025-07-30 |
005667 |
易方达富财纯债 |
1.0149 |
1.2275 |
1.0137 |
1.2263 |
0.0012 |
0.12% |
| 2025-07-29 |
005667 |
易方达富财纯债 |
1.0137 |
1.2263 |
1.0150 |
1.2276 |
-0.0013 |
-0.13% |
| 2025-07-28 |
005667 |
易方达富财纯债 |
1.0150 |
1.2276 |
1.0139 |
1.2265 |
0.0011 |
0.11% |
| 2025-07-25 |
005667 |
易方达富财纯债 |
1.0139 |
1.2265 |
1.0136 |
1.2262 |
0.0003 |
0.03% |
| 2025-07-24 |
005667 |
易方达富财纯债 |
1.0136 |
1.2262 |
1.0154 |
1.2280 |
-0.0018 |
-0.18% |
| 2025-07-23 |
005667 |
易方达富财纯债 |
1.0154 |
1.2280 |
1.0159 |
1.2285 |
-0.0005 |
-0.05% |
| 2025-07-22 |
005667 |
易方达富财纯债 |
1.0159 |
1.2285 |
1.0167 |
1.2293 |
-0.0008 |
-0.08% |
| 2025-07-21 |
005667 |
易方达富财纯债 |
1.0167 |
1.2293 |
1.0176 |
1.2302 |
-0.0009 |
-0.09% |
| 2025-07-18 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0175 |
1.2301 |
0.0001 |
0.01% |
| 2025-07-17 |
005667 |
易方达富财纯债 |
1.0175 |
1.2301 |
1.0175 |
1.2301 |
0.0000 |
0.00% |
| 2025-07-16 |
005667 |
易方达富财纯债 |
1.0175 |
1.2301 |
1.0177 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-07-15 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0163 |
1.2289 |
0.0014 |
0.14% |
| 2025-07-14 |
005667 |
易方达富财纯债 |
1.0163 |
1.2289 |
1.0168 |
1.2294 |
-0.0005 |
-0.05% |
| 2025-07-11 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0169 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-07-10 |
005667 |
易方达富财纯债 |
1.0169 |
1.2295 |
1.0180 |
1.2306 |
-0.0011 |
-0.11% |
| 2025-07-09 |
005667 |
易方达富财纯债 |
1.0180 |
1.2306 |
1.0180 |
1.2306 |
0.0000 |
0.00% |
| 2025-07-08 |
005667 |
易方达富财纯债 |
1.0180 |
1.2306 |
1.0185 |
1.2311 |
-0.0005 |
-0.05% |
| 2025-07-07 |
005667 |
易方达富财纯债 |
1.0185 |
1.2311 |
1.0185 |
1.2311 |
0.0000 |
0.00% |
| 2025-07-04 |
005667 |
易方达富财纯债 |
1.0185 |
1.2311 |
1.0184 |
1.2310 |
0.0001 |
0.01% |
| 2025-07-03 |
005667 |
易方达富财纯债 |
1.0184 |
1.2310 |
1.0184 |
1.2310 |
0.0000 |
0.00% |
| 2025-07-02 |
005667 |
易方达富财纯债 |
1.0184 |
1.2310 |
1.0177 |
1.2303 |
0.0007 |
0.07% |
| 2025-07-01 |
005667 |
易方达富财纯债 |
1.0177 |
1.2303 |
1.0172 |
1.2298 |
0.0005 |
0.05% |
| 2025-06-30 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0176 |
1.2302 |
-0.0004 |
-0.04% |
| 2025-06-27 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0174 |
1.2300 |
0.0002 |
0.02% |
| 2025-06-26 |
005667 |
易方达富财纯债 |
1.0174 |
1.2300 |
1.0168 |
1.2294 |
0.0006 |
0.06% |
| 2025-06-25 |
005667 |
易方达富财纯债 |
1.0168 |
1.2294 |
1.0172 |
1.2298 |
-0.0004 |
-0.04% |
| 2025-06-24 |
005667 |
易方达富财纯债 |
1.0172 |
1.2298 |
1.0178 |
1.2304 |
-0.0006 |
-0.06% |
| 2025-06-23 |
005667 |
易方达富财纯债 |
1.0178 |
1.2304 |
1.0178 |
1.2304 |
0.0000 |
0.00% |
| 2025-06-20 |
005667 |
易方达富财纯债 |
1.0178 |
1.2304 |
1.0176 |
1.2302 |
0.0002 |
0.02% |
| 2025-06-19 |
005667 |
易方达富财纯债 |
1.0176 |
1.2302 |
1.0266 |
1.2300 |
0.0002 |
0.02% |
| 2025-06-18 |
005667 |
易方达富财纯债 |
1.0266 |
1.2300 |
1.0265 |
1.2299 |
0.0001 |
0.01% |
| 2025-06-17 |
005667 |
易方达富财纯债 |
1.0265 |
1.2299 |
1.0256 |
1.2290 |
0.0009 |
0.09% |
| 2025-06-16 |
005667 |
易方达富财纯债 |
1.0256 |
1.2290 |
1.0256 |
1.2290 |
0.0000 |
0.00% |
| 2025-06-13 |
005667 |
易方达富财纯债 |
1.0256 |
1.2290 |
1.0255 |
1.2289 |
0.0001 |
0.01% |
| 2025-06-12 |
005667 |
易方达富财纯债 |
1.0255 |
1.2289 |
1.0257 |
1.2291 |
-0.0002 |
-0.02% |
| 2025-06-11 |
005667 |
易方达富财纯债 |
1.0257 |
1.2291 |
1.0250 |
1.2284 |
0.0007 |
0.07% |
| 2025-06-10 |
005667 |
易方达富财纯债 |
1.0250 |
1.2284 |
1.0253 |
1.2287 |
-0.0003 |
-0.03% |
| 2025-06-09 |
005667 |
易方达富财纯债 |
1.0253 |
1.2287 |
1.0249 |
1.2283 |
0.0004 |
0.04% |
| 2025-06-06 |
005667 |
易方达富财纯债 |
1.0249 |
1.2283 |
1.0237 |
1.2271 |
0.0012 |
0.12% |
| 2025-06-05 |
005667 |
易方达富财纯债 |
1.0237 |
1.2271 |
1.0235 |
1.2269 |
0.0002 |
0.02% |
| 2025-06-04 |
005667 |
易方达富财纯债 |
1.0235 |
1.2269 |
1.0230 |
1.2264 |
0.0005 |
0.05% |
| 2025-06-03 |
005667 |
易方达富财纯债 |
1.0230 |
1.2264 |
1.0233 |
1.2267 |
-0.0003 |
-0.03% |
| 2025-05-30 |
005667 |
易方达富财纯债 |
1.0233 |
1.2267 |
1.0219 |
1.2253 |
0.0014 |
0.14% |
| 2025-05-29 |
005667 |
易方达富财纯债 |
1.0219 |
1.2253 |
1.0227 |
1.2261 |
-0.0008 |
-0.08% |
| 2025-05-28 |
005667 |
易方达富财纯债 |
1.0227 |
1.2261 |
1.0231 |
1.2265 |
-0.0004 |
-0.04% |
| 2025-05-27 |
005667 |
易方达富财纯债 |
1.0231 |
1.2265 |
1.0238 |
1.2272 |
-0.0007 |
-0.07% |
| 2025-05-26 |
005667 |
易方达富财纯债 |
1.0238 |
1.2272 |
1.0234 |
1.2268 |
0.0004 |
0.04% |
| 2025-05-23 |
005667 |
易方达富财纯债 |
1.0234 |
1.2268 |
1.0232 |
1.2266 |
0.0002 |
0.02% |
| 2025-05-22 |
005667 |
易方达富财纯债 |
1.0232 |
1.2266 |
1.0232 |
1.2266 |
0.0000 |
0.00% |
| 2025-05-21 |
005667 |
易方达富财纯债 |
1.0232 |
1.2266 |
1.0235 |
1.2269 |
-0.0003 |
-0.03% |
| 2025-05-20 |
005667 |
易方达富财纯债 |
1.0235 |
1.2269 |
1.0238 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005667 |
易方达富财纯债 |
1.0238 |
1.2272 |
1.0230 |
1.2264 |
0.0008 |
0.08% |
| 2025-05-16 |
005667 |
易方达富财纯债 |
1.0230 |
1.2264 |
1.0231 |
1.2265 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005667 |
易方达富财纯债 |
1.0231 |
1.2265 |
1.0237 |
1.2271 |
-0.0006 |
-0.06% |
| 2025-05-14 |
005667 |
易方达富财纯债 |
1.0237 |
1.2271 |
1.0240 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-05-13 |
005667 |
易方达富财纯债 |
1.0240 |
1.2274 |
1.0229 |
1.2263 |
0.0011 |
0.11% |
| 2025-05-12 |
005667 |
易方达富财纯债 |
1.0229 |
1.2263 |
1.0253 |
1.2287 |
-0.0024 |
-0.23% |
| 2025-05-09 |
005667 |
易方达富财纯债 |
1.0253 |
1.2287 |
1.0251 |
1.2285 |
0.0002 |
0.02% |
| 2025-05-08 |
005667 |
易方达富财纯债 |
1.0251 |
1.2285 |
1.0237 |
1.2271 |
0.0014 |
0.14% |
| 2025-05-07 |
005667 |
易方达富财纯债 |
1.0237 |
1.2271 |
1.0240 |
1.2274 |
-0.0003 |
-0.03% |
| 2025-05-06 |
005667 |
易方达富财纯债 |
1.0240 |
1.2274 |
1.0242 |
1.2276 |
-0.0002 |
-0.02% |
| 2025-04-30 |
005667 |
易方达富财纯债 |
1.0242 |
1.2276 |
1.0237 |
1.2271 |
0.0005 |
0.05% |
| 2025-04-29 |
005667 |
易方达富财纯债 |
1.0237 |
1.2271 |
1.0222 |
1.2256 |
0.0015 |
0.15% |
| 2025-04-28 |
005667 |
易方达富财纯债 |
1.0222 |
1.2256 |
1.0217 |
1.2251 |
0.0005 |
0.05% |
| 2025-04-25 |
005667 |
易方达富财纯债 |
1.0217 |
1.2251 |
1.0216 |
1.2250 |
0.0001 |
0.01% |
| 2025-04-24 |
005667 |
易方达富财纯债 |
1.0216 |
1.2250 |
1.0216 |
1.2250 |
0.0000 |
0.00% |
| 2025-04-23 |
005667 |
易方达富财纯债 |
1.0216 |
1.2250 |
1.0223 |
1.2257 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005667 |
易方达富财纯债 |
1.0223 |
1.2257 |
1.0215 |
1.2249 |
0.0008 |
0.08% |
| 2025-04-21 |
005667 |
易方达富财纯债 |
1.0215 |
1.2249 |
1.0221 |
1.2255 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005667 |
易方达富财纯债 |
1.0221 |
1.2255 |
1.0220 |
1.2254 |
0.0001 |
0.01% |
| 2025-04-17 |
005667 |
易方达富财纯债 |
1.0220 |
1.2254 |
1.0227 |
1.2261 |
-0.0007 |
-0.07% |
| 2025-04-16 |
005667 |
易方达富财纯债 |
1.0227 |
1.2261 |
1.0222 |
1.2256 |
0.0005 |
0.05% |
| 2025-04-15 |
005667 |
易方达富财纯债 |
1.0222 |
1.2256 |
1.0223 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005667 |
易方达富财纯债 |
1.0223 |
1.2257 |
1.0220 |
1.2254 |
0.0003 |
0.03% |
| 2025-04-11 |
005667 |
易方达富财纯债 |
1.0220 |
1.2254 |
1.0218 |
1.2252 |
0.0002 |
0.02% |
| 2025-04-10 |
005667 |
易方达富财纯债 |
1.0218 |
1.2252 |
1.0216 |
1.2250 |
0.0002 |
0.02% |
| 2025-04-09 |
005667 |
易方达富财纯债 |
1.0216 |
1.2250 |
1.0211 |
1.2245 |
0.0005 |
0.05% |
| 2025-04-08 |
005667 |
易方达富财纯债 |
1.0211 |
1.2245 |
1.0230 |
1.2264 |
-0.0019 |
-0.19% |
| 2025-04-07 |
005667 |
易方达富财纯债 |
1.0230 |
1.2264 |
1.0206 |
1.2240 |
0.0024 |
0.24% |
| 2025-04-03 |
005667 |
易方达富财纯债 |
1.0206 |
1.2240 |
1.0175 |
1.2209 |
0.0031 |
0.30% |
| 2025-04-02 |
005667 |
易方达富财纯债 |
1.0175 |
1.2209 |
1.0163 |
1.2197 |
0.0012 |
0.12% |
| 2025-04-01 |
005667 |
易方达富财纯债 |
1.0163 |
1.2197 |
1.0159 |
1.2193 |
0.0004 |
0.04% |
| 2025-03-31 |
005667 |
易方达富财纯债 |
1.0159 |
1.2193 |
1.0151 |
1.2185 |
0.0008 |
0.08% |
| 2025-03-28 |
005667 |
易方达富财纯债 |
1.0151 |
1.2185 |
1.0153 |
1.2187 |
-0.0002 |
-0.02% |
| 2025-03-27 |
005667 |
易方达富财纯债 |
1.0153 |
1.2187 |
1.0157 |
1.2191 |
-0.0004 |
-0.04% |
| 2025-03-26 |
005667 |
易方达富财纯债 |
1.0157 |
1.2191 |
1.0146 |
1.2180 |
0.0011 |
0.11% |
| 2025-03-25 |
005667 |
易方达富财纯债 |
1.0146 |
1.2180 |
1.0264 |
1.2173 |
0.0007 |
0.07% |
| 2025-03-24 |
005667 |
易方达富财纯债 |
1.0264 |
1.2173 |
1.0259 |
1.2168 |
0.0005 |
0.05% |
| 2025-03-21 |
005667 |
易方达富财纯债 |
1.0259 |
1.2168 |
1.0258 |
1.2167 |
0.0001 |
0.01% |
| 2025-03-20 |
005667 |
易方达富财纯债 |
1.0258 |
1.2167 |
1.0244 |
1.2153 |
0.0014 |
0.14% |
| 2025-03-19 |
005667 |
易方达富财纯债 |
1.0244 |
1.2153 |
1.0240 |
1.2149 |
0.0004 |
0.04% |
| 2025-03-18 |
005667 |
易方达富财纯债 |
1.0240 |
1.2149 |
1.0237 |
1.2146 |
0.0003 |
0.03% |
| 2025-03-17 |
005667 |
易方达富财纯债 |
1.0237 |
1.2146 |
1.0254 |
1.2163 |
-0.0017 |
-0.17% |
| 2025-03-14 |
005667 |
易方达富财纯债 |
1.0254 |
1.2163 |
1.0244 |
1.2153 |
0.0010 |
0.10% |
| 2025-03-13 |
005667 |
易方达富财纯债 |
1.0244 |
1.2153 |
1.0235 |
1.2144 |
0.0009 |
0.09% |
| 2025-03-12 |
005667 |
易方达富财纯债 |
1.0235 |
1.2144 |
1.0225 |
1.2134 |
0.0010 |
0.10% |
| 2025-03-11 |
005667 |
易方达富财纯债 |
1.0225 |
1.2134 |
1.0235 |
1.2144 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005667 |
易方达富财纯债 |
1.0235 |
1.2144 |
1.0238 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-03-07 |
005667 |
易方达富财纯债 |
1.0238 |
1.2147 |
1.0252 |
1.2161 |
-0.0014 |
-0.14% |
| 2025-03-06 |
005667 |
易方达富财纯债 |
1.0252 |
1.2161 |
1.0261 |
1.2170 |
-0.0009 |
-0.09% |
| 2025-03-05 |
005667 |
易方达富财纯债 |
1.0261 |
1.2170 |
1.0259 |
1.2168 |
0.0002 |
0.02% |
| 2025-03-04 |
005667 |
易方达富财纯债 |
1.0259 |
1.2168 |
1.0259 |
1.2168 |
0.0000 |
0.00% |
| 2025-03-03 |
005667 |
易方达富财纯债 |
1.0259 |
1.2168 |
1.0247 |
1.2156 |
0.0012 |
0.12% |
| 2025-02-28 |
005667 |
易方达富财纯债 |
1.0247 |
1.2156 |
1.0240 |
1.2149 |
0.0007 |
0.07% |
| 2025-02-27 |
005667 |
易方达富财纯债 |
1.0240 |
1.2149 |
1.0249 |
1.2158 |
-0.0009 |
-0.09% |
| 2025-02-26 |
005667 |
易方达富财纯债 |
1.0249 |
1.2158 |
1.0249 |
1.2158 |
0.0000 |
0.00% |
| 2025-02-25 |
005667 |
易方达富财纯债 |
1.0249 |
1.2158 |
1.0245 |
1.2154 |
0.0004 |
0.04% |
| 2025-02-24 |
005667 |
易方达富财纯债 |
1.0245 |
1.2154 |
1.0256 |
1.2165 |
-0.0011 |
-0.11% |
| 2025-02-21 |
005667 |
易方达富财纯债 |
1.0256 |
1.2165 |
1.0267 |
1.2176 |
-0.0011 |
-0.11% |
| 2025-02-20 |
005667 |
易方达富财纯债 |
1.0267 |
1.2176 |
1.0277 |
1.2186 |
-0.0010 |
-0.10% |
| 2025-02-19 |
005667 |
易方达富财纯债 |
1.0277 |
1.2186 |
1.0267 |
1.2176 |
0.0010 |
0.10% |
| 2025-02-18 |
005667 |
易方达富财纯债 |
1.0267 |
1.2176 |
1.0276 |
1.2185 |
-0.0009 |
-0.09% |
| 2025-02-17 |
005667 |
易方达富财纯债 |
1.0276 |
1.2185 |
1.0286 |
1.2195 |
-0.0010 |
-0.10% |
| 2025-02-14 |
005667 |
易方达富财纯债 |
1.0286 |
1.2195 |
1.0295 |
1.2204 |
-0.0009 |
-0.09% |
| 2025-02-13 |
005667 |
易方达富财纯债 |
1.0295 |
1.2204 |
1.0298 |
1.2207 |
-0.0003 |
-0.03% |
| 2025-02-12 |
005667 |
易方达富财纯债 |
1.0298 |
1.2207 |
1.0301 |
1.2210 |
-0.0003 |
-0.03% |
| 2025-02-11 |
005667 |
易方达富财纯债 |
1.0301 |
1.2210 |
1.0300 |
1.2209 |
0.0001 |
0.01% |
| 2025-02-10 |
005667 |
易方达富财纯债 |
1.0300 |
1.2209 |
1.0312 |
1.2221 |
-0.0012 |
-0.12% |
| 2025-02-07 |
005667 |
易方达富财纯债 |
1.0312 |
1.2221 |
1.0312 |
1.2221 |
0.0000 |
0.00% |
| 2025-02-06 |
005667 |
易方达富财纯债 |
1.0312 |
1.2221 |
1.0305 |
1.2214 |
0.0007 |
0.07% |
| 2025-02-05 |
005667 |
易方达富财纯债 |
1.0305 |
1.2214 |
1.0297 |
1.2206 |
0.0008 |
0.08% |
| 2025-01-27 |
005667 |
易方达富财纯债 |
1.0297 |
1.2206 |
1.0281 |
1.2190 |
0.0016 |
0.16% |
| 2025-01-24 |
005667 |
易方达富财纯债 |
1.0281 |
1.2190 |
1.0281 |
1.2190 |
0.0000 |
0.00% |
| 2025-01-23 |
005667 |
易方达富财纯债 |
1.0281 |
1.2190 |
1.0290 |
1.2199 |
-0.0009 |
-0.09% |
| 2025-01-22 |
005667 |
易方达富财纯债 |
1.0290 |
1.2199 |
1.0290 |
1.2199 |
0.0000 |
0.00% |
| 2025-01-21 |
005667 |
易方达富财纯债 |
1.0290 |
1.2199 |
1.0283 |
1.2192 |
0.0007 |
0.07% |
| 2025-01-20 |
005667 |
易方达富财纯债 |
1.0283 |
1.2192 |
1.0285 |
1.2194 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005667 |
易方达富财纯债 |
1.0285 |
1.2194 |
1.0286 |
1.2195 |
-0.0001 |
-0.01% |
| 2025-01-16 |
005667 |
易方达富财纯债 |
1.0286 |
1.2195 |
1.0291 |
1.2200 |
-0.0005 |
-0.05% |
| 2025-01-15 |
005667 |
易方达富财纯债 |
1.0291 |
1.2200 |
1.0288 |
1.2197 |
0.0003 |
0.03% |
| 2025-01-14 |
005667 |
易方达富财纯债 |
1.0288 |
1.2197 |
1.0279 |
1.2188 |
0.0009 |
0.09% |
| 2025-01-13 |
005667 |
易方达富财纯债 |
1.0279 |
1.2188 |
1.0288 |
1.2197 |
-0.0009 |
-0.09% |
| 2025-01-10 |
005667 |
易方达富财纯债 |
1.0288 |
1.2197 |
1.0286 |
1.2195 |
0.0002 |
0.02% |
| 2025-01-09 |
005667 |
易方达富财纯债 |
1.0286 |
1.2195 |
1.0293 |
1.2202 |
-0.0007 |
-0.07% |
| 2025-01-08 |
005667 |
易方达富财纯债 |
1.0293 |
1.2202 |
1.0296 |
1.2205 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005667 |
易方达富财纯债 |
1.0296 |
1.2205 |
1.0303 |
1.2212 |
-0.0007 |
-0.07% |
| 2025-01-06 |
005667 |
易方达富财纯债 |
1.0303 |
1.2212 |
1.0303 |
1.2212 |
0.0000 |
0.00% |
| 2025-01-03 |
005667 |
易方达富财纯债 |
1.0303 |
1.2212 |
1.0301 |
1.2210 |
0.0002 |
0.02% |
| 2025-01-02 |
005667 |
易方达富财纯债 |
1.0301 |
1.2210 |
1.0300 |
1.2209 |
0.0001 |
0.01% |
| 2024-12-31 |
005667 |
易方达富财纯债 |
1.0300 |
1.2209 |
1.0298 |
1.2207 |
0.0002 |
0.02% |
| 2024-12-26 |
005667 |
易方达富财纯债 |
1.0293 |
1.2202 |
1.0289 |
1.2198 |
0.0004 |
0.04% |
| 2024-12-25 |
005667 |
易方达富财纯债 |
1.0289 |
1.2198 |
1.0295 |
1.2204 |
-0.0006 |
-0.06% |
| 2024-12-24 |
005667 |
易方达富财纯债 |
1.0295 |
1.2204 |
1.0295 |
1.2204 |
0.0000 |
0.00% |
| 2024-12-23 |
005667 |
易方达富财纯债 |
1.0295 |
1.2204 |
1.0289 |
1.2198 |
0.0006 |
0.06% |
| 2024-12-20 |
005667 |
易方达富财纯债 |
1.0289 |
1.2198 |
1.0280 |
1.2189 |
0.0009 |
0.09% |
| 2024-12-19 |
005667 |
易方达富财纯债 |
1.0280 |
1.2189 |
1.0273 |
1.2182 |
0.0007 |
0.07% |
| 2024-12-18 |
005667 |
易方达富财纯债 |
1.0273 |
1.2182 |
1.0274 |
1.2183 |
-0.0001 |
-0.01% |
| 2024-12-17 |
005667 |
易方达富财纯债 |
1.0274 |
1.2183 |
1.0275 |
1.2184 |
-0.0001 |
-0.01% |
