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易方达纯债债券D基金净值查询(020084)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1073 0.0006 0.05% 2025-12-23

盘中实时估值(仅供参考) %

累计净值：1.1713
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：27.5930亿
最近资产：5.96亿元
基金公司：
基金经理：李冠霖

近半年易方达纯债债券D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达纯债债券D(020084)基金累计收益率0.39%

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
2025-12-23	020084	易方达纯债债券D	1.1073	1.1713	1.1067	1.1707	0.0006	0.05%
2025-12-22	020084	易方达纯债债券D	1.1067	1.1707	1.1068	1.1708	-0.0001	-0.01%
2025-12-19	020084	易方达纯债债券D	1.1068	1.1708	1.1061	1.1701	0.0007	0.06%
2025-12-18	020084	易方达纯债债券D	1.1061	1.1701	1.1058	1.1698	0.0003	0.03%
2025-12-17	020084	易方达纯债债券D	1.1058	1.1698	1.1052	1.1692	0.0006	0.05%
2025-12-16	020084	易方达纯债债券D	1.1052	1.1692	1.1050	1.1690	0.0002	0.02%
2025-12-15	020084	易方达纯债债券D	1.1050	1.1690	1.1055	1.1695	-0.0005	-0.05%
2025-12-12	020084	易方达纯债债券D	1.1055	1.1695	1.1056	1.1696	-0.0001	-0.01%
2025-12-11	020084	易方达纯债债券D	1.1056	1.1696	1.1051	1.1691	0.0005	0.05%
2025-12-10	020084	易方达纯债债券D	1.1051	1.1691	1.1049	1.1689	0.0002	0.02%

2025-12-09	020084	易方达纯债债券D	1.1049	1.1689	1.1044	1.1684	0.0005	0.05%
2025-12-08	020084	易方达纯债债券D	1.1044	1.1684	1.1044	1.1684	0.0000	0.00%
2025-12-05	020084	易方达纯债债券D	1.1044	1.1684	1.1039	1.1679	0.0005	0.05%
2025-12-04	020084	易方达纯债债券D	1.1039	1.1679	1.1049	1.1689	-0.0010	-0.09%
2025-12-03	020084	易方达纯债债券D	1.1049	1.1689	1.1051	1.1691	-0.0002	-0.02%
2025-12-02	020084	易方达纯债债券D	1.1051	1.1691	1.1052	1.1692	-0.0001	-0.01%
2025-12-01	020084	易方达纯债债券D	1.1052	1.1692	1.1050	1.1690	0.0002	0.02%
2025-11-28	020084	易方达纯债债券D	1.1050	1.1690	1.1047	1.1687	0.0003	0.03%
2025-11-27	020084	易方达纯债债券D	1.1047	1.1687	1.1050	1.1690	-0.0003	-0.03%
2025-11-26	020084	易方达纯债债券D	1.1050	1.1690	1.1055	1.1695	-0.0005	-0.05%
2025-11-25	020084	易方达纯债债券D	1.1055	1.1695	1.1057	1.1697	-0.0002	-0.02%
2025-11-24	020084	易方达纯债债券D	1.1057	1.1697	1.1057	1.1697	0.0000	0.00%
2025-11-21	020084	易方达纯债债券D	1.1057	1.1697	1.1057	1.1697	0.0000	0.00%
2025-11-20	020084	易方达纯债债券D	1.1057	1.1697	1.1057	1.1697	0.0000	0.00%
2025-11-19	020084	易方达纯债债券D	1.1057	1.1697	1.1057	1.1697	0.0000	0.00%

2025-11-18	020084	易方达纯债债券D	1.1057	1.1697	1.1056	1.1696	0.0001	0.01%
2025-11-17	020084	易方达纯债债券D	1.1056	1.1696	1.1054	1.1694	0.0002	0.02%
2025-11-14	020084	易方达纯债债券D	1.1054	1.1694	1.1053	1.1693	0.0001	0.01%
2025-11-13	020084	易方达纯债债券D	1.1053	1.1693	1.1053	1.1693	0.0000	0.00%
2025-11-12	020084	易方达纯债债券D	1.1053	1.1693	1.1051	1.1691	0.0002	0.02%
2025-11-11	020084	易方达纯债债券D	1.1051	1.1691	1.1050	1.1690	0.0001	0.01%
2025-11-10	020084	易方达纯债债券D	1.1050	1.1690	1.1050	1.1690	0.0000	0.00%
2025-11-07	020084	易方达纯债债券D	1.1050	1.1690	1.1052	1.1692	-0.0002	-0.02%
2025-11-06	020084	易方达纯债债券D	1.1052	1.1692	1.1053	1.1693	-0.0001	-0.01%
2025-11-05	020084	易方达纯债债券D	1.1053	1.1693	1.1052	1.1692	0.0001	0.01%
2025-11-04	020084	易方达纯债债券D	1.1052	1.1692	1.1052	1.1692	0.0000	0.00%
2025-11-03	020084	易方达纯债债券D	1.1052	1.1692	1.1052	1.1692	0.0000	0.00%
2025-10-31	020084	易方达纯债债券D	1.1052	1.1692	1.1047	1.1687	0.0005	0.05%
2025-10-30	020084	易方达纯债债券D	1.1047	1.1687	1.1044	1.1684	0.0003	0.03%
2025-10-29	020084	易方达纯债债券D	1.1044	1.1684	1.1041	1.1681	0.0003	0.03%
2025-10-28	020084	易方达纯债债券D	1.1041	1.1681	1.1087	1.1677	0.0004	0.04%
2025-10-27	020084	易方达纯债债券D	1.1087	1.1677	1.1085	1.1675	0.0002	0.02%
2025-10-24	020084	易方达纯债债券D	1.1085	1.1675	1.1084	1.1674	0.0001	0.01%
2025-10-23	020084	易方达纯债债券D	1.1084	1.1674	1.1083	1.1673	0.0001	0.01%
2025-10-22	020084	易方达纯债债券D	1.1083	1.1673	1.1082	1.1672	0.0001	0.01%
2025-10-21	020084	易方达纯债债券D	1.1082	1.1672	1.1081	1.1671	0.0001	0.01%
2025-10-20	020084	易方达纯债债券D	1.1081	1.1671	1.1082	1.1672	-0.0001	-0.01%
2025-10-17	020084	易方达纯债债券D	1.1082	1.1672	1.1080	1.1670	0.0002	0.02%
2025-10-16	020084	易方达纯债债券D	1.1080	1.1670	1.1079	1.1669	0.0001	0.01%
2025-10-15	020084	易方达纯债债券D	1.1079	1.1669	1.1079	1.1669	0.0000	0.00%
2025-10-14	020084	易方达纯债债券D	1.1079	1.1669	1.1079	1.1669	0.0000	0.00%
2025-10-13	020084	易方达纯债债券D	1.1079	1.1669	1.1077	1.1667	0.0002	0.02%
2025-10-10	020084	易方达纯债债券D	1.1077	1.1667	1.1077	1.1667	0.0000	0.00%
2025-10-09	020084	易方达纯债债券D	1.1077	1.1667	1.1072	1.1662	0.0005	0.05%
2025-09-30	020084	易方达纯债债券D	1.1072	1.1662	1.1066	1.1656	0.0006	0.05%
2025-09-29	020084	易方达纯债债券D	1.1066	1.1656	1.1065	1.1655	0.0001	0.01%
2025-09-26	020084	易方达纯债债券D	1.1065	1.1655	1.1064	1.1654	0.0001	0.01%
2025-09-25	020084	易方达纯债债券D	1.1064	1.1654	1.1064	1.1654	0.0000	0.00%
2025-09-24	020084	易方达纯债债券D	1.1064	1.1654	1.1069	1.1659	-0.0005	-0.05%
2025-09-23	020084	易方达纯债债券D	1.1069	1.1659	1.1072	1.1662	-0.0003	-0.03%
2025-09-22	020084	易方达纯债债券D	1.1072	1.1662	1.1070	1.1660	0.0002	0.02%
2025-09-19	020084	易方达纯债债券D	1.1070	1.1660	1.1073	1.1663	-0.0003	-0.03%
2025-09-18	020084	易方达纯债债券D	1.1073	1.1663	1.1075	1.1665	-0.0002	-0.02%
2025-09-17	020084	易方达纯债债券D	1.1075	1.1665	1.1072	1.1662	0.0003	0.03%
2025-09-16	020084	易方达纯债债券D	1.1072	1.1662	1.1068	1.1658	0.0004	0.04%
2025-09-15	020084	易方达纯债债券D	1.1068	1.1658	1.1066	1.1656	0.0002	0.02%
2025-09-12	020084	易方达纯债债券D	1.1066	1.1656	1.1063	1.1653	0.0003	0.03%
2025-09-11	020084	易方达纯债债券D	1.1063	1.1653	1.1062	1.1652	0.0001	0.01%
2025-09-10	020084	易方达纯债债券D	1.1062	1.1652	1.1070	1.1660	-0.0008	-0.07%
2025-09-09	020084	易方达纯债债券D	1.1070	1.1660	1.1072	1.1662	-0.0002	-0.02%
2025-09-08	020084	易方达纯债债券D	1.1072	1.1662	1.1078	1.1668	-0.0006	-0.05%
2025-09-05	020084	易方达纯债债券D	1.1078	1.1668	1.1081	1.1671	-0.0003	-0.03%
2025-09-04	020084	易方达纯债债券D	1.1081	1.1671	1.1080	1.1670	0.0001	0.01%
2025-09-03	020084	易方达纯债债券D	1.1080	1.1670	1.1077	1.1667	0.0003	0.03%
2025-09-02	020084	易方达纯债债券D	1.1077	1.1667	1.1075	1.1665	0.0002	0.02%
2025-09-01	020084	易方达纯债债券D	1.1075	1.1665	1.1073	1.1663	0.0002	0.02%
2025-08-29	020084	易方达纯债债券D	1.1073	1.1663	1.1072	1.1662	0.0001	0.01%
2025-08-28	020084	易方达纯债债券D	1.1072	1.1662	1.1074	1.1664	-0.0002	-0.02%
2025-08-27	020084	易方达纯债债券D	1.1074	1.1664	1.1073	1.1663	0.0001	0.01%
2025-08-26	020084	易方达纯债债券D	1.1073	1.1663	1.1071	1.1661	0.0002	0.02%
2025-08-25	020084	易方达纯债债券D	1.1071	1.1661	1.1069	1.1659	0.0002	0.02%
2025-08-22	020084	易方达纯债债券D	1.1069	1.1659	1.1069	1.1659	0.0000	0.00%
2025-08-21	020084	易方达纯债债券D	1.1069	1.1659	1.1067	1.1657	0.0002	0.02%
2025-08-20	020084	易方达纯债债券D	1.1067	1.1657	1.1069	1.1659	-0.0002	-0.02%
2025-08-19	020084	易方达纯债债券D	1.1069	1.1659	1.1069	1.1659	0.0000	0.00%
2025-08-18	020084	易方达纯债债券D	1.1069	1.1659	1.1081	1.1671	-0.0012	-0.11%
2025-08-15	020084	易方达纯债债券D	1.1081	1.1671	1.1083	1.1673	-0.0002	-0.02%
2025-08-14	020084	易方达纯债债券D	1.1083	1.1673	1.1085	1.1675	-0.0002	-0.02%
2025-08-13	020084	易方达纯债债券D	1.1085	1.1675	1.1085	1.1675	0.0000	0.00%
2025-08-12	020084	易方达纯债债券D	1.1085	1.1675	1.1088	1.1678	-0.0003	-0.03%
2025-08-11	020084	易方达纯债债券D	1.1088	1.1678	1.1092	1.1682	-0.0004	-0.04%
2025-08-08	020084	易方达纯债债券D	1.1092	1.1682	1.1091	1.1681	0.0001	0.01%
2025-08-07	020084	易方达纯债债券D	1.1091	1.1681	1.1089	1.1679	0.0002	0.02%
2025-08-06	020084	易方达纯债债券D	1.1089	1.1679	1.1088	1.1678	0.0001	0.01%
2025-08-05	020084	易方达纯债债券D	1.1088	1.1678	1.1087	1.1677	0.0001	0.01%
2025-08-04	020084	易方达纯债债券D	1.1087	1.1677	1.1085	1.1675	0.0002	0.02%
2025-08-01	020084	易方达纯债债券D	1.1085	1.1675	1.1081	1.1671	0.0004	0.04%
2025-07-31	020084	易方达纯债债券D	1.1081	1.1671	1.1074	1.1664	0.0007	0.06%
2025-07-30	020084	易方达纯债债券D	1.1074	1.1664	1.1072	1.1662	0.0002	0.02%
2025-07-29	020084	易方达纯债债券D	1.1072	1.1662	1.1077	1.1667	-0.0005	-0.05%
2025-07-28	020084	易方达纯债债券D	1.1077	1.1667	1.1068	1.1658	0.0009	0.08%
2025-07-25	020084	易方达纯债债券D	1.1068	1.1658	1.1076	1.1666	-0.0008	-0.07%
2025-07-24	020084	易方达纯债债券D	1.1076	1.1666	1.1092	1.1682	-0.0016	-0.14%
2025-07-23	020084	易方达纯债债券D	1.1092	1.1682	1.1102	1.1692	-0.0010	-0.09%
2025-07-22	020084	易方达纯债债券D	1.1102	1.1692	1.1107	1.1697	-0.0005	-0.05%
2025-07-21	020084	易方达纯债债券D	1.1107	1.1697	1.1211	1.1701	-0.0004	-0.04%
2025-07-18	020084	易方达纯债债券D	1.1211	1.1701	1.1208	1.1698	0.0003	0.03%
2025-07-17	020084	易方达纯债债券D	1.1208	1.1698	1.1202	1.1692	0.0006	0.05%
2025-07-16	020084	易方达纯债债券D	1.1202	1.1692	1.1198	1.1688	0.0004	0.04%
2025-07-15	020084	易方达纯债债券D	1.1198	1.1688	1.1191	1.1681	0.0007	0.06%
2025-07-14	020084	易方达纯债债券D	1.1191	1.1681	1.1196	1.1686	-0.0005	-0.04%
2025-07-11	020084	易方达纯债债券D	1.1196	1.1686	1.1199	1.1689	-0.0003	-0.03%
2025-07-10	020084	易方达纯债债券D	1.1199	1.1689	1.1206	1.1696	-0.0007	-0.06%
2025-07-09	020084	易方达纯债债券D	1.1206	1.1696	1.1207	1.1697	-0.0001	-0.01%
2025-07-08	020084	易方达纯债债券D	1.1207	1.1697	1.1210	1.1700	-0.0003	-0.03%
2025-07-07	020084	易方达纯债债券D	1.1210	1.1700	1.1206	1.1696	0.0004	0.04%
2025-07-04	020084	易方达纯债债券D	1.1206	1.1696	1.1201	1.1691	0.0005	0.04%
2025-07-03	020084	易方达纯债债券D	1.1201	1.1691	1.1196	1.1686	0.0005	0.04%
2025-07-02	020084	易方达纯债债券D	1.1196	1.1686	1.1183	1.1673	0.0013	0.12%
2025-07-01	020084	易方达纯债债券D	1.1183	1.1673	1.1177	1.1667	0.0006	0.05%
2025-06-30	020084	易方达纯债债券D	1.1177	1.1667	1.1177	1.1667	0.0000	0.00%
2025-06-27	020084	易方达纯债债券D	1.1177	1.1667	1.1175	1.1665	0.0002	0.02%
2025-06-26	020084	易方达纯债债券D	1.1175	1.1665	1.1177	1.1667	-0.0002	-0.02%
2025-06-25	020084	易方达纯债债券D	1.1177	1.1667	1.1180	1.1670	-0.0003	-0.03%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
东财景气驱动混合发起式C	1.2924	7.98%
东财景气驱动混合发起式A	1.3080	7.97%
方正富邦核心优势混合A	1.1716	5.55%
方正富邦核心优势混合C	1.1566	5.55%
金信景气优选混合A	1.2835	5.08%
金信景气优选混合C	1.2725	5.08%
鹏华稳健回报混合C	1.6257	4.32%
诺安研究精选股票C	2.4260	4.30%
广发百发大数据价值混合C	1.4860	4.28%
华安大安全主题混合C	2.6930	4.14%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
金元顺安泓泽债券	0.9748	0.28%
华泰保兴尊益利率债6个月持有债券C	1.0509	0.28%
华泰保兴尊益利率债6个月持有债券A	1.0546	0.27%
招商债券A	1.3325	0.23%
汇添富丰和纯债A	0.9914	0.23%
华泰保兴安悦A	1.1153	0.22%
招商债券D	1.3249	0.22%
汇添富丰和纯债C	0.9827	0.22%
华泰保兴安悦C	1.1128	0.22%
招商债券B	1.3553	0.22%