易方达丰华债券C基金净值查询(006867)
今天最新净值
1.4131
0.0023 0.16%
2026-09-18
盘中实时估值(仅供参考)
1.3937
-0.0001 -0.0095%
2026-03-24 15:39:58
- 累计净值：1.5161
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：12.5504亿
- 最近资产：16.19亿
- 基金公司：
- 基金经理：王成 李中阳
近半年,易方达丰华债券C(006867)基金累计收益率1.38%
| 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 |
| 2026-09-18 |
006867 |
易方达丰华债券C |
1.4200 |
1.5230 |
1.4131 |
1.5161 |
0.0069 |
0.49% |
| 2026-09-17 |
006867 |
易方达丰华债券C |
1.4131 |
1.5161 |
1.4108 |
1.5138 |
0.0023 |
0.16% |
| 2026-09-16 |
006867 |
易方达丰华债券C |
1.4108 |
1.5138 |
1.4088 |
1.5118 |
0.0020 |
0.14% |
| 2026-09-15 |
006867 |
易方达丰华债券C |
1.4088 |
1.5118 |
1.4066 |
1.5096 |
0.0022 |
0.16% |
| 2026-09-14 |
006867 |
易方达丰华债券C |
1.4066 |
1.5096 |
1.4078 |
1.5108 |
-0.0012 |
-0.09% |
| 2026-09-11 |
006867 |
易方达丰华债券C |
1.4078 |
1.5108 |
1.4120 |
1.5150 |
-0.0042 |
-0.30% |
| 2026-09-10 |
006867 |
易方达丰华债券C |
1.4120 |
1.5150 |
1.4155 |
1.5185 |
-0.0035 |
-0.25% |
| 2026-09-09 |
006867 |
易方达丰华债券C |
1.4155 |
1.5185 |
1.4145 |
1.5175 |
0.0010 |
0.07% |
| 2026-09-08 |
006867 |
易方达丰华债券C |
1.4145 |
1.5175 |
1.4162 |
1.5192 |
-0.0017 |
-0.12% |
| 2026-09-07 |
006867 |
易方达丰华债券C |
1.4162 |
1.5192 |
1.4119 |
1.5149 |
0.0043 |
0.30% |
|
|
| 2026-09-04 |
006867 |
易方达丰华债券C |
1.4119 |
1.5149 |
1.4146 |
1.5176 |
-0.0027 |
-0.19% |
| 2026-09-03 |
006867 |
易方达丰华债券C |
1.4146 |
1.5176 |
1.4143 |
1.5173 |
0.0003 |
0.02% |
| 2026-09-02 |
006867 |
易方达丰华债券C |
1.4143 |
1.5173 |
1.4194 |
1.5224 |
-0.0051 |
-0.36% |
| 2026-09-01 |
006867 |
易方达丰华债券C |
1.4194 |
1.5224 |
1.4230 |
1.5260 |
-0.0036 |
-0.25% |
| 2026-08-31 |
006867 |
易方达丰华债券C |
1.4230 |
1.5260 |
1.4217 |
1.5247 |
0.0013 |
0.09% |
| 2026-08-28 |
006867 |
易方达丰华债券C |
1.4217 |
1.5247 |
1.4239 |
1.5269 |
-0.0022 |
-0.15% |
| 2026-08-27 |
006867 |
易方达丰华债券C |
1.4239 |
1.5269 |
1.4201 |
1.5231 |
0.0038 |
0.27% |
| 2026-08-26 |
006867 |
易方达丰华债券C |
1.4201 |
1.5231 |
1.4186 |
1.5216 |
0.0015 |
0.11% |
| 2026-08-25 |
006867 |
易方达丰华债券C |
1.4186 |
1.5216 |
1.4201 |
1.5231 |
-0.0015 |
-0.11% |
| 2026-08-24 |
006867 |
易方达丰华债券C |
1.4201 |
1.5231 |
1.4236 |
1.5266 |
-0.0035 |
-0.25% |
| 2026-08-21 |
006867 |
易方达丰华债券C |
1.4236 |
1.5266 |
1.4227 |
1.5257 |
0.0009 |
0.06% |
| 2026-08-20 |
006867 |
易方达丰华债券C |
1.4227 |
1.5257 |
1.4232 |
1.5262 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006867 |
易方达丰华债券C |
1.4232 |
1.5262 |
1.4363 |
1.5393 |
-0.0131 |
-0.91% |
| 2026-08-18 |
006867 |
易方达丰华债券C |
1.4363 |
1.5393 |
1.4340 |
1.5370 |
0.0023 |
0.16% |
| 2026-08-17 |
006867 |
易方达丰华债券C |
1.4340 |
1.5370 |
1.4234 |
1.5264 |
0.0106 |
0.74% |
|
|
| 2026-08-14 |
006867 |
易方达丰华债券C |
1.4234 |
1.5264 |
1.4235 |
1.5265 |
-0.0001 |
-0.01% |
| 2026-08-13 |
006867 |
易方达丰华债券C |
1.4235 |
1.5265 |
1.4297 |
1.5327 |
-0.0062 |
-0.43% |
| 2026-08-12 |
006867 |
易方达丰华债券C |
1.4297 |
1.5327 |
1.4291 |
1.5321 |
0.0006 |
0.04% |
| 2026-08-11 |
006867 |
易方达丰华债券C |
1.4291 |
1.5321 |
1.4343 |
1.5373 |
-0.0052 |
-0.36% |
| 2026-08-10 |
006867 |
易方达丰华债券C |
1.4343 |
1.5373 |
1.4277 |
1.5307 |
0.0066 |
0.46% |
| 2026-08-07 |
006867 |
易方达丰华债券C |
1.4277 |
1.5307 |
1.4233 |
1.5263 |
0.0044 |
0.31% |
| 2026-08-06 |
006867 |
易方达丰华债券C |
1.4233 |
1.5263 |
1.4235 |
1.5265 |
-0.0002 |
-0.01% |
| 2026-08-05 |
006867 |
易方达丰华债券C |
1.4235 |
1.5265 |
1.4151 |
1.5181 |
0.0084 |
0.59% |
| 2026-08-04 |
006867 |
易方达丰华债券C |
1.4151 |
1.5181 |
1.4113 |
1.5143 |
0.0038 |
0.27% |
| 2026-08-03 |
006867 |
易方达丰华债券C |
1.4113 |
1.5143 |
1.4154 |
1.5184 |
-0.0041 |
-0.29% |
| 2026-07-31 |
006867 |
易方达丰华债券C |
1.4154 |
1.5184 |
1.4115 |
1.5145 |
0.0039 |
0.28% |
| 2026-07-30 |
006867 |
易方达丰华债券C |
1.4115 |
1.5145 |
1.4170 |
1.5200 |
-0.0055 |
-0.39% |
| 2026-07-29 |
006867 |
易方达丰华债券C |
1.4170 |
1.5200 |
1.4131 |
1.5161 |
0.0039 |
0.28% |
| 2026-07-28 |
006867 |
易方达丰华债券C |
1.4131 |
1.5161 |
1.4230 |
1.5260 |
-0.0099 |
-0.70% |
| 2026-07-27 |
006867 |
易方达丰华债券C |
1.4230 |
1.5260 |
1.4196 |
1.5226 |
0.0034 |
0.24% |
| 2026-07-24 |
006867 |
易方达丰华债券C |
1.4196 |
1.5226 |
1.4231 |
1.5261 |
-0.0035 |
-0.25% |
| 2026-07-23 |
006867 |
易方达丰华债券C |
1.4231 |
1.5261 |
1.4227 |
1.5257 |
0.0004 |
0.03% |
| 2026-07-22 |
006867 |
易方达丰华债券C |
1.4227 |
1.5257 |
1.4223 |
1.5253 |
0.0004 |
0.03% |
| 2026-07-21 |
006867 |
易方达丰华债券C |
1.4223 |
1.5253 |
1.4083 |
1.5113 |
0.0140 |
0.99% |
| 2026-07-20 |
006867 |
易方达丰华债券C |
1.4083 |
1.5113 |
1.4089 |
1.5119 |
-0.0006 |
-0.04% |
| 2026-07-17 |
006867 |
易方达丰华债券C |
1.4089 |
1.5119 |
1.4174 |
1.5204 |
-0.0085 |
-0.60% |
| 2026-07-16 |
006867 |
易方达丰华债券C |
1.4174 |
1.5204 |
1.4243 |
1.5273 |
-0.0069 |
-0.48% |
| 2026-07-15 |
006867 |
易方达丰华债券C |
1.4243 |
1.5273 |
1.4301 |
1.5331 |
-0.0058 |
-0.41% |
| 2026-07-14 |
006867 |
易方达丰华债券C |
1.4301 |
1.5331 |
1.4269 |
1.5299 |
0.0032 |
0.22% |
| 2026-07-13 |
006867 |
易方达丰华债券C |
1.4269 |
1.5299 |
1.4356 |
1.5386 |
-0.0087 |
-0.61% |
| 2026-07-10 |
006867 |
易方达丰华债券C |
1.4356 |
1.5386 |
1.4472 |
1.5502 |
-0.0116 |
-0.80% |
| 2026-07-09 |
006867 |
易方达丰华债券C |
1.4472 |
1.5502 |
1.4368 |
1.5398 |
0.0104 |
0.72% |
| 2026-07-08 |
006867 |
易方达丰华债券C |
1.4368 |
1.5398 |
1.4410 |
1.5440 |
-0.0042 |
-0.29% |
| 2026-07-07 |
006867 |
易方达丰华债券C |
1.4410 |
1.5440 |
1.4428 |
1.5458 |
-0.0018 |
-0.12% |
| 2026-07-06 |
006867 |
易方达丰华债券C |
1.4428 |
1.5458 |
1.4389 |
1.5419 |
0.0039 |
0.27% |
| 2026-07-03 |
006867 |
易方达丰华债券C |
1.4389 |
1.5419 |
1.4368 |
1.5398 |
0.0021 |
0.15% |
| 2026-07-02 |
006867 |
易方达丰华债券C |
1.4368 |
1.5398 |
1.4512 |
1.5542 |
-0.0144 |
-0.99% |
| 2026-07-01 |
006867 |
易方达丰华债券C |
1.4512 |
1.5542 |
1.4509 |
1.5539 |
0.0003 |
0.02% |
| 2026-06-30 |
006867 |
易方达丰华债券C |
1.4509 |
1.5539 |
1.4455 |
1.5485 |
0.0054 |
0.37% |
| 2026-06-29 |
006867 |
易方达丰华债券C |
1.4455 |
1.5485 |
1.4385 |
1.5415 |
0.0070 |
0.49% |
| 2026-06-26 |
006867 |
易方达丰华债券C |
1.4385 |
1.5415 |
1.4439 |
1.5469 |
-0.0054 |
-0.37% |
| 2026-06-25 |
006867 |
易方达丰华债券C |
1.4439 |
1.5469 |
1.4382 |
1.5412 |
0.0057 |
0.40% |
| 2026-06-24 |
006867 |
易方达丰华债券C |
1.4382 |
1.5412 |
1.4348 |
1.5378 |
0.0034 |
0.24% |
| 2026-06-23 |
006867 |
易方达丰华债券C |
1.4348 |
1.5378 |
1.4420 |
1.5450 |
-0.0072 |
-0.50% |
| 2026-06-22 |
006867 |
易方达丰华债券C |
1.4420 |
1.5450 |
1.4326 |
1.5356 |
0.0094 |
0.66% |
| 2026-06-18 |
006867 |
易方达丰华债券C |
1.4326 |
1.5356 |
1.4290 |
1.5320 |
0.0036 |
0.25% |
| 2026-06-17 |
006867 |
易方达丰华债券C |
1.4290 |
1.5320 |
1.4222 |
1.5252 |
0.0068 |
0.48% |
| 2026-06-16 |
006867 |
易方达丰华债券C |
1.4222 |
1.5252 |
1.4220 |
1.5250 |
0.0002 |
0.01% |
| 2026-06-15 |
006867 |
易方达丰华债券C |
1.4220 |
1.5250 |
1.4094 |
1.5124 |
0.0126 |
0.89% |
| 2026-06-12 |
006867 |
易方达丰华债券C |
1.4094 |
1.5124 |
1.4070 |
1.5100 |
0.0024 |
0.17% |
| 2026-06-11 |
006867 |
易方达丰华债券C |
1.4070 |
1.5100 |
1.4109 |
1.5139 |
-0.0039 |
-0.28% |
| 2026-06-10 |
006867 |
易方达丰华债券C |
1.4109 |
1.5139 |
1.4189 |
1.5219 |
-0.0080 |
-0.56% |
| 2026-06-09 |
006867 |
易方达丰华债券C |
1.4189 |
1.5219 |
1.4110 |
1.5140 |
0.0079 |
0.56% |
| 2026-06-08 |
006867 |
易方达丰华债券C |
1.4110 |
1.5140 |
1.4216 |
1.5246 |
-0.0106 |
-0.75% |
| 2026-06-05 |
006867 |
易方达丰华债券C |
1.4216 |
1.5246 |
1.4293 |
1.5323 |
-0.0077 |
-0.54% |
| 2026-06-04 |
006867 |
易方达丰华债券C |
1.4293 |
1.5323 |
1.4247 |
1.5277 |
0.0046 |
0.32% |
| 2026-06-03 |
006867 |
易方达丰华债券C |
1.4247 |
1.5277 |
1.4248 |
1.5278 |
-0.0001 |
-0.01% |
| 2026-06-02 |
006867 |
易方达丰华债券C |
1.4248 |
1.5278 |
1.4229 |
1.5259 |
0.0019 |
0.13% |
| 2026-06-01 |
006867 |
易方达丰华债券C |
1.4229 |
1.5259 |
1.4263 |
1.5293 |
-0.0034 |
-0.24% |
| 2026-05-29 |
006867 |
易方达丰华债券C |
1.4263 |
1.5293 |
1.4364 |
1.5394 |
-0.0101 |
-0.70% |
| 2026-05-28 |
006867 |
易方达丰华债券C |
1.4364 |
1.5394 |
1.4302 |
1.5332 |
0.0062 |
0.43% |
| 2026-05-27 |
006867 |
易方达丰华债券C |
1.4302 |
1.5332 |
1.4334 |
1.5364 |
-0.0032 |
-0.22% |
| 2026-05-26 |
006867 |
易方达丰华债券C |
1.4334 |
1.5364 |
1.4357 |
1.5387 |
-0.0023 |
-0.16% |
| 2026-05-25 |
006867 |
易方达丰华债券C |
1.4357 |
1.5387 |
1.4317 |
1.5347 |
0.0040 |
0.28% |
| 2026-05-22 |
006867 |
易方达丰华债券C |
1.4317 |
1.5347 |
1.4231 |
1.5261 |
0.0086 |
0.60% |
| 2026-05-21 |
006867 |
易方达丰华债券C |
1.4231 |
1.5261 |
1.4320 |
1.5350 |
-0.0089 |
-0.62% |
| 2026-05-20 |
006867 |
易方达丰华债券C |
1.4320 |
1.5350 |
1.4302 |
1.5332 |
0.0018 |
0.13% |
| 2026-05-19 |
006867 |
易方达丰华债券C |
1.4302 |
1.5332 |
1.4246 |
1.5276 |
0.0056 |
0.39% |
| 2026-05-18 |
006867 |
易方达丰华债券C |
1.4246 |
1.5276 |
1.4274 |
1.5304 |
-0.0028 |
-0.20% |
| 2026-05-15 |
006867 |
易方达丰华债券C |
1.4274 |
1.5304 |
1.4285 |
1.5315 |
-0.0011 |
-0.08% |
| 2026-05-14 |
006867 |
易方达丰华债券C |
1.4285 |
1.5315 |
1.4373 |
1.5403 |
-0.0088 |
-0.61% |
| 2026-05-13 |
006867 |
易方达丰华债券C |
1.4373 |
1.5403 |
1.4298 |
1.5328 |
0.0075 |
0.52% |
| 2026-05-12 |
006867 |
易方达丰华债券C |
1.4298 |
1.5328 |
1.4323 |
1.5353 |
-0.0025 |
-0.17% |
| 2026-05-11 |
006867 |
易方达丰华债券C |
1.4323 |
1.5353 |
1.4286 |
1.5316 |
0.0037 |
0.26% |
| 2026-05-08 |
006867 |
易方达丰华债券C |
1.4286 |
1.5316 |
1.4328 |
1.5358 |
-0.0042 |
-0.29% |
| 2026-04-30 |
006867 |
易方达丰华债券C |
1.4245 |
1.5275 |
1.4226 |
1.5256 |
0.0019 |
0.13% |
| 2026-04-29 |
006867 |
易方达丰华债券C |
1.4226 |
1.5256 |
1.4170 |
1.5200 |
0.0056 |
0.40% |
| 2026-04-28 |
006867 |
易方达丰华债券C |
1.4170 |
1.5200 |
1.4177 |
1.5207 |
-0.0007 |
-0.05% |
| 2026-04-27 |
006867 |
易方达丰华债券C |
1.4177 |
1.5207 |
1.4196 |
1.5226 |
-0.0019 |
-0.13% |
| 2026-04-24 |
006867 |
易方达丰华债券C |
1.4196 |
1.5226 |
1.4211 |
1.5241 |
-0.0015 |
-0.11% |
| 2026-04-23 |
006867 |
易方达丰华债券C |
1.4211 |
1.5241 |
1.4199 |
1.5229 |
0.0012 |
0.08% |
| 2026-04-22 |
006867 |
易方达丰华债券C |
1.4199 |
1.5229 |
1.4149 |
1.5179 |
0.0050 |
0.35% |
| 2026-04-21 |
006867 |
易方达丰华债券C |
1.4149 |
1.5179 |
1.4117 |
1.5147 |
0.0032 |
0.23% |
| 2026-04-20 |
006867 |
易方达丰华债券C |
1.4117 |
1.5147 |
1.4122 |
1.5152 |
-0.0005 |
-0.04% |
| 2026-04-17 |
006867 |
易方达丰华债券C |
1.4122 |
1.5152 |
1.4134 |
1.5164 |
-0.0012 |
-0.08% |
| 2026-04-16 |
006867 |
易方达丰华债券C |
1.4134 |
1.5164 |
1.4065 |
1.5095 |
0.0069 |
0.49% |
| 2026-04-15 |
006867 |
易方达丰华债券C |
1.4065 |
1.5095 |
1.4085 |
1.5115 |
-0.0020 |
-0.14% |
| 2026-04-14 |
006867 |
易方达丰华债券C |
1.4085 |
1.5115 |
1.4070 |
1.5100 |
0.0015 |
0.11% |
| 2026-04-13 |
006867 |
易方达丰华债券C |
1.4070 |
1.5100 |
1.4054 |
1.5084 |
0.0016 |
0.11% |
| 2026-04-10 |
006867 |
易方达丰华债券C |
1.4054 |
1.5084 |
1.4008 |
1.5038 |
0.0046 |
0.33% |
| 2026-04-09 |
006867 |
易方达丰华债券C |
1.4008 |
1.5038 |
1.3985 |
1.5015 |
0.0023 |
0.16% |
| 2026-04-08 |
006867 |
易方达丰华债券C |
1.3985 |
1.5015 |
1.3847 |
1.4877 |
0.0138 |
1.00% |
| 2026-04-07 |
006867 |
易方达丰华债券C |
1.3847 |
1.4877 |
1.3825 |
1.4855 |
0.0022 |
0.16% |
| 2026-04-03 |
006867 |
易方达丰华债券C |
1.3825 |
1.4855 |
1.3832 |
1.4862 |
-0.0007 |
-0.05% |
| 2026-04-02 |
006867 |
易方达丰华债券C |
1.3832 |
1.4862 |
1.3875 |
1.4905 |
-0.0043 |
-0.31% |
| 2026-04-01 |
006867 |
易方达丰华债券C |
1.3875 |
1.4905 |
1.3818 |
1.4848 |
0.0057 |
0.41% |
| 2026-03-31 |
006867 |
易方达丰华债券C |
1.3818 |
1.4848 |
1.3899 |
1.4929 |
-0.0081 |
-0.58% |
| 2026-03-30 |
006867 |
易方达丰华债券C |
1.3899 |
1.4929 |
1.3885 |
1.4915 |
0.0014 |
0.10% |
| 2026-03-27 |
006867 |
易方达丰华债券C |
1.3885 |
1.4915 |
1.3850 |
1.4880 |
0.0035 |
0.25% |
| 2026-03-26 |
006867 |
易方达丰华债券C |
1.3850 |
1.4880 |
1.3902 |
1.4932 |
-0.0052 |
-0.37% |
| 2026-03-25 |
006867 |
易方达丰华债券C |
1.3902 |
1.4932 |
1.3832 |
1.4862 |
0.0070 |
0.51% |
| 2026-03-24 |
006867 |
易方达丰华债券C |
1.3832 |
1.4862 |
1.3751 |
1.4781 |
0.0081 |
0.59% |
| 2026-03-23 |
006867 |
易方达丰华债券C |
1.3751 |
1.4781 |
1.3848 |
1.4878 |
-0.0097 |
-0.70% |
| 2026-03-20 |
006867 |
易方达丰华债券C |
1.3848 |
1.4878 |
1.3867 |
1.4897 |
-0.0019 |
-0.14% |
| 2026-03-19 |
006867 |
易方达丰华债券C |
1.3867 |
1.4897 |
1.3980 |
1.5010 |
-0.0113 |
-0.81% |
