易方达丰华债券C基金净值查询(006867)
今天最新净值
1.2515
0.0025 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.2565
0.0050 0.3962%
- 累计净值：1.3545
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：108.5349亿
- 最近资产：
- 基金公司：
- 基金经理：张清华 王成 李中阳
近一季,易方达丰华债券C(006867)基金累计收益率2.36%
| 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 |
006867 |
易方达丰华债券C |
1.2515 |
1.3545 |
1.2490 |
1.3520 |
0.0025 |
0.20% |
| 2024-04-25 |
006867 |
易方达丰华债券C |
1.2490 |
1.3520 |
1.2503 |
1.3533 |
-0.0013 |
-0.10% |
| 2024-04-24 |
006867 |
易方达丰华债券C |
1.2503 |
1.3533 |
1.2489 |
1.3519 |
0.0014 |
0.11% |
| 2024-04-23 |
006867 |
易方达丰华债券C |
1.2489 |
1.3519 |
1.2518 |
1.3548 |
-0.0029 |
-0.23% |
| 2024-04-22 |
006867 |
易方达丰华债券C |
1.2518 |
1.3548 |
1.2529 |
1.3559 |
-0.0011 |
-0.09% |
| 2024-04-19 |
006867 |
易方达丰华债券C |
1.2529 |
1.3559 |
1.2531 |
1.3561 |
-0.0002 |
-0.02% |
| 2024-04-18 |
006867 |
易方达丰华债券C |
1.2531 |
1.3561 |
1.2531 |
1.3561 |
0.0000 |
0.00% |
| 2024-04-17 |
006867 |
易方达丰华债券C |
1.2531 |
1.3561 |
1.2457 |
1.3487 |
0.0074 |
0.59% |
| 2024-04-16 |
006867 |
易方达丰华债券C |
1.2457 |
1.3487 |
1.2511 |
1.3541 |
-0.0054 |
-0.43% |
| 2024-04-15 |
006867 |
易方达丰华债券C |
1.2511 |
1.3541 |
1.2478 |
1.3508 |
0.0033 |
0.26% |
|
|
| 2024-04-12 |
006867 |
易方达丰华债券C |
1.2478 |
1.3508 |
1.2465 |
1.3495 |
0.0013 |
0.10% |
| 2024-04-11 |
006867 |
易方达丰华债券C |
1.2465 |
1.3495 |
1.2441 |
1.3471 |
0.0024 |
0.19% |
| 2024-04-10 |
006867 |
易方达丰华债券C |
1.2441 |
1.3471 |
1.2448 |
1.3478 |
-0.0007 |
-0.06% |
| 2024-04-09 |
006867 |
易方达丰华债券C |
1.2448 |
1.3478 |
1.2430 |
1.3460 |
0.0018 |
0.14% |
| 2024-04-08 |
006867 |
易方达丰华债券C |
1.2430 |
1.3460 |
1.2444 |
1.3474 |
-0.0014 |
-0.11% |
| 2024-04-03 |
006867 |
易方达丰华债券C |
1.2444 |
1.3474 |
1.2444 |
1.3474 |
0.0000 |
0.00% |
| 2024-04-02 |
006867 |
易方达丰华债券C |
1.2444 |
1.3474 |
1.2431 |
1.3461 |
0.0013 |
0.10% |
| 2024-04-01 |
006867 |
易方达丰华债券C |
1.2431 |
1.3461 |
1.2393 |
1.3423 |
0.0038 |
0.31% |
| 2024-03-29 |
006867 |
易方达丰华债券C |
1.2393 |
1.3423 |
1.2364 |
1.3394 |
0.0029 |
0.23% |
| 2024-03-28 |
006867 |
易方达丰华债券C |
1.2364 |
1.3394 |
1.2323 |
1.3353 |
0.0041 |
0.33% |
| 2024-03-27 |
006867 |
易方达丰华债券C |
1.2323 |
1.3353 |
1.2352 |
1.3382 |
-0.0029 |
-0.23% |
| 2024-03-26 |
006867 |
易方达丰华债券C |
1.2352 |
1.3382 |
1.2353 |
1.3383 |
-0.0001 |
-0.01% |
| 2024-03-25 |
006867 |
易方达丰华债券C |
1.2353 |
1.3383 |
1.2377 |
1.3407 |
-0.0024 |
-0.19% |
| 2024-03-22 |
006867 |
易方达丰华债券C |
1.2377 |
1.3407 |
1.2403 |
1.3433 |
-0.0026 |
-0.21% |
| 2024-03-21 |
006867 |
易方达丰华债券C |
1.2403 |
1.3433 |
1.2409 |
1.3439 |
-0.0006 |
-0.05% |
|
|
| 2024-03-20 |
006867 |
易方达丰华债券C |
1.2409 |
1.3439 |
1.2416 |
1.3446 |
-0.0007 |
-0.06% |
| 2024-03-19 |
006867 |
易方达丰华债券C |
1.2416 |
1.3446 |
1.2429 |
1.3459 |
-0.0013 |
-0.10% |
| 2024-03-18 |
006867 |
易方达丰华债券C |
1.2429 |
1.3459 |
1.2400 |
1.3430 |
0.0029 |
0.23% |
| 2024-03-15 |
006867 |
易方达丰华债券C |
1.2400 |
1.3430 |
1.2362 |
1.3392 |
0.0038 |
0.31% |
| 2024-03-14 |
006867 |
易方达丰华债券C |
1.2362 |
1.3392 |
1.2384 |
1.3414 |
-0.0022 |
-0.18% |
| 2024-03-13 |
006867 |
易方达丰华债券C |
1.2384 |
1.3414 |
1.2373 |
1.3403 |
0.0011 |
0.09% |
| 2024-03-12 |
006867 |
易方达丰华债券C |
1.2373 |
1.3403 |
1.2388 |
1.3418 |
-0.0015 |
-0.12% |
| 2024-03-11 |
006867 |
易方达丰华债券C |
1.2388 |
1.3418 |
1.2355 |
1.3385 |
0.0033 |
0.27% |
| 2024-03-08 |
006867 |
易方达丰华债券C |
1.2355 |
1.3385 |
1.2340 |
1.3370 |
0.0015 |
0.12% |
| 2024-03-07 |
006867 |
易方达丰华债券C |
1.2340 |
1.3370 |
1.2356 |
1.3386 |
-0.0016 |
-0.13% |
| 2024-03-06 |
006867 |
易方达丰华债券C |
1.2356 |
1.3386 |
1.2324 |
1.3354 |
0.0032 |
0.26% |
| 2024-03-05 |
006867 |
易方达丰华债券C |
1.2324 |
1.3354 |
1.2317 |
1.3347 |
0.0007 |
0.06% |
| 2024-03-04 |
006867 |
易方达丰华债券C |
1.2317 |
1.3347 |
1.2297 |
1.3327 |
0.0020 |
0.16% |
| 2024-03-01 |
006867 |
易方达丰华债券C |
1.2297 |
1.3327 |
1.2301 |
1.3331 |
-0.0004 |
-0.03% |
| 2024-02-29 |
006867 |
易方达丰华债券C |
1.2301 |
1.3331 |
1.2220 |
1.3250 |
0.0081 |
0.66% |
| 2024-02-28 |
006867 |
易方达丰华债券C |
1.2220 |
1.3250 |
1.2290 |
1.3320 |
-0.0070 |
-0.57% |
| 2024-02-27 |
006867 |
易方达丰华债券C |
1.2290 |
1.3320 |
1.2256 |
1.3286 |
0.0034 |
0.28% |
| 2024-02-26 |
006867 |
易方达丰华债券C |
1.2256 |
1.3286 |
1.2217 |
1.3247 |
0.0039 |
0.32% |
| 2024-02-23 |
006867 |
易方达丰华债券C |
1.2217 |
1.3247 |
1.2193 |
1.3223 |
0.0024 |
0.20% |
| 2024-02-22 |
006867 |
易方达丰华债券C |
1.2193 |
1.3223 |
1.2169 |
1.3199 |
0.0024 |
0.20% |
| 2024-02-21 |
006867 |
易方达丰华债券C |
1.2169 |
1.3199 |
1.2142 |
1.3172 |
0.0027 |
0.22% |
| 2024-02-20 |
006867 |
易方达丰华债券C |
1.2142 |
1.3172 |
1.2125 |
1.3155 |
0.0017 |
0.14% |
| 2024-02-19 |
006867 |
易方达丰华债券C |
1.2125 |
1.3155 |
1.2132 |
1.3162 |
-0.0007 |
-0.06% |
| 2024-02-08 |
006867 |
易方达丰华债券C |
1.2132 |
1.3162 |
1.2094 |
1.3124 |
0.0038 |
0.31% |
| 2024-02-07 |
006867 |
易方达丰华债券C |
1.2094 |
1.3124 |
1.1993 |
1.3023 |
0.0101 |
0.84% |
| 2024-02-06 |
006867 |
易方达丰华债券C |
1.1993 |
1.3023 |
1.1890 |
1.2920 |
0.0103 |
0.87% |
| 2024-02-05 |
006867 |
易方达丰华债券C |
1.1890 |
1.2920 |
1.1878 |
1.2908 |
0.0012 |
0.10% |
| 2024-02-02 |
006867 |
易方达丰华债券C |
1.1878 |
1.2908 |
1.1929 |
1.2959 |
-0.0051 |
-0.43% |
| 2024-02-01 |
006867 |
易方达丰华债券C |
1.1929 |
1.2959 |
1.1914 |
1.2944 |
0.0015 |
0.13% |
| 2024-01-31 |
006867 |
易方达丰华债券C |
1.1914 |
1.2944 |
1.1947 |
1.2977 |
-0.0033 |
-0.28% |
| 2024-01-30 |
006867 |
易方达丰华债券C |
1.1947 |
1.2977 |
1.1974 |
1.3004 |
-0.0027 |
-0.23% |
| 2024-01-29 |
006867 |
易方达丰华债券C |
1.1974 |
1.3004 |
1.2034 |
1.3064 |
-0.0060 |
-0.50% |
