易方达纯债债券C(易基纯债C)基金净值查询(110038)
今天最新净值
1.1137
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5801
- 成立日期：2012-05-03
- 基金类型：债券型-长债
- 成立份额：84.007亿份
- 最近份额：27.0420亿
- 最近资产：2.12亿元
- 基金公司：易方达基金
- 基金经理：张雅君 李冠霖
近一季,易方达纯债债券C(110038)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
110038 |
易方达纯债债券C |
1.1137 |
1.5801 |
1.1135 |
1.5799 |
0.0002 |
0.02% |
| 2026-09-15 |
110038 |
易方达纯债债券C |
1.1135 |
1.5799 |
1.1133 |
1.5797 |
0.0002 |
0.02% |
| 2026-09-14 |
110038 |
易方达纯债债券C |
1.1133 |
1.5797 |
1.1132 |
1.5796 |
0.0001 |
0.01% |
| 2026-09-11 |
110038 |
易方达纯债债券C |
1.1132 |
1.5796 |
1.1134 |
1.5798 |
-0.0002 |
-0.02% |
| 2026-09-10 |
110038 |
易方达纯债债券C |
1.1134 |
1.5798 |
1.1135 |
1.5799 |
-0.0001 |
-0.01% |
| 2026-09-09 |
110038 |
易方达纯债债券C |
1.1135 |
1.5799 |
1.1134 |
1.5798 |
0.0001 |
0.01% |
| 2026-09-08 |
110038 |
易方达纯债债券C |
1.1134 |
1.5798 |
1.1134 |
1.5798 |
0.0000 |
0.00% |
| 2026-09-07 |
110038 |
易方达纯债债券C |
1.1134 |
1.5798 |
1.1131 |
1.5795 |
0.0003 |
0.03% |
| 2026-09-04 |
110038 |
易方达纯债债券C |
1.1131 |
1.5795 |
1.1130 |
1.5794 |
0.0001 |
0.01% |
| 2026-09-03 |
110038 |
易方达纯债债券C |
1.1130 |
1.5794 |
1.1124 |
1.5788 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
110038 |
易方达纯债债券C |
1.1124 |
1.5788 |
1.1126 |
1.5790 |
-0.0002 |
-0.02% |
| 2026-09-01 |
110038 |
易方达纯债债券C |
1.1126 |
1.5790 |
1.1119 |
1.5783 |
0.0007 |
0.06% |
| 2026-08-31 |
110038 |
易方达纯债债券C |
1.1119 |
1.5783 |
1.1118 |
1.5782 |
0.0001 |
0.01% |
| 2026-08-28 |
110038 |
易方达纯债债券C |
1.1118 |
1.5782 |
1.1120 |
1.5784 |
-0.0002 |
-0.02% |
| 2026-08-27 |
110038 |
易方达纯债债券C |
1.1120 |
1.5784 |
1.1126 |
1.5790 |
-0.0006 |
-0.05% |
| 2026-08-26 |
110038 |
易方达纯债债券C |
1.1126 |
1.5790 |
1.1128 |
1.5792 |
-0.0002 |
-0.02% |
| 2026-08-25 |
110038 |
易方达纯债债券C |
1.1128 |
1.5792 |
1.1127 |
1.5791 |
0.0001 |
0.01% |
| 2026-08-24 |
110038 |
易方达纯债债券C |
1.1127 |
1.5791 |
1.1122 |
1.5786 |
0.0005 |
0.04% |
| 2026-08-21 |
110038 |
易方达纯债债券C |
1.1122 |
1.5786 |
1.1124 |
1.5788 |
-0.0002 |
-0.02% |
| 2026-08-20 |
110038 |
易方达纯债债券C |
1.1124 |
1.5788 |
1.1128 |
1.5792 |
-0.0004 |
-0.04% |
| 2026-08-19 |
110038 |
易方达纯债债券C |
1.1128 |
1.5792 |
1.1131 |
1.5795 |
-0.0003 |
-0.03% |
| 2026-08-18 |
110038 |
易方达纯债债券C |
1.1131 |
1.5795 |
1.1124 |
1.5788 |
0.0007 |
0.06% |
| 2026-08-17 |
110038 |
易方达纯债债券C |
1.1124 |
1.5788 |
1.1122 |
1.5786 |
0.0002 |
0.02% |
| 2026-08-14 |
110038 |
易方达纯债债券C |
1.1122 |
1.5786 |
1.1120 |
1.5784 |
0.0002 |
0.02% |
| 2026-08-13 |
110038 |
易方达纯债债券C |
1.1120 |
1.5784 |
1.1114 |
1.5778 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
110038 |
易方达纯债债券C |
1.1114 |
1.5778 |
1.1114 |
1.5778 |
0.0000 |
0.00% |
| 2026-08-11 |
110038 |
易方达纯债债券C |
1.1114 |
1.5778 |
1.1114 |
1.5778 |
0.0000 |
0.00% |
| 2026-08-10 |
110038 |
易方达纯债债券C |
1.1114 |
1.5778 |
1.1110 |
1.5774 |
0.0004 |
0.04% |
| 2026-08-07 |
110038 |
易方达纯债债券C |
1.1110 |
1.5774 |
1.1107 |
1.5771 |
0.0003 |
0.03% |
| 2026-08-06 |
110038 |
易方达纯债债券C |
1.1107 |
1.5771 |
1.1105 |
1.5769 |
0.0002 |
0.02% |
| 2026-08-05 |
110038 |
易方达纯债债券C |
1.1105 |
1.5769 |
1.1104 |
1.5768 |
0.0001 |
0.01% |
| 2026-08-04 |
110038 |
易方达纯债债券C |
1.1104 |
1.5768 |
1.1103 |
1.5767 |
0.0001 |
0.01% |
| 2026-08-03 |
110038 |
易方达纯债债券C |
1.1103 |
1.5767 |
1.1102 |
1.5766 |
0.0001 |
0.01% |
| 2026-07-31 |
110038 |
易方达纯债债券C |
1.1102 |
1.5766 |
1.1099 |
1.5763 |
0.0003 |
0.03% |
| 2026-07-30 |
110038 |
易方达纯债债券C |
1.1099 |
1.5763 |
1.1095 |
1.5759 |
0.0004 |
0.04% |
| 2026-07-29 |
110038 |
易方达纯债债券C |
1.1095 |
1.5759 |
1.1095 |
1.5759 |
0.0000 |
0.00% |
| 2026-07-28 |
110038 |
易方达纯债债券C |
1.1095 |
1.5759 |
1.1097 |
1.5761 |
-0.0002 |
-0.02% |
| 2026-07-27 |
110038 |
易方达纯债债券C |
1.1097 |
1.5761 |
1.1098 |
1.5762 |
-0.0001 |
-0.01% |
| 2026-07-24 |
110038 |
易方达纯债债券C |
1.1098 |
1.5762 |
1.1097 |
1.5761 |
0.0001 |
0.01% |
| 2026-07-23 |
110038 |
易方达纯债债券C |
1.1097 |
1.5761 |
1.1098 |
1.5762 |
-0.0001 |
-0.01% |
| 2026-07-22 |
110038 |
易方达纯债债券C |
1.1098 |
1.5762 |
1.1094 |
1.5758 |
0.0004 |
0.04% |
| 2026-07-21 |
110038 |
易方达纯债债券C |
1.1094 |
1.5758 |
1.1147 |
1.5757 |
0.0001 |
0.01% |
| 2026-07-20 |
110038 |
易方达纯债债券C |
1.1147 |
1.5757 |
1.1148 |
1.5758 |
-0.0001 |
-0.01% |
| 2026-07-17 |
110038 |
易方达纯债债券C |
1.1148 |
1.5758 |
1.1146 |
1.5756 |
0.0002 |
0.02% |
| 2026-07-16 |
110038 |
易方达纯债债券C |
1.1146 |
1.5756 |
1.1146 |
1.5756 |
0.0000 |
0.00% |
| 2026-07-15 |
110038 |
易方达纯债债券C |
1.1146 |
1.5756 |
1.1144 |
1.5754 |
0.0002 |
0.02% |
| 2026-07-14 |
110038 |
易方达纯债债券C |
1.1144 |
1.5754 |
1.1143 |
1.5753 |
0.0001 |
0.01% |
| 2026-07-13 |
110038 |
易方达纯债债券C |
1.1143 |
1.5753 |
1.1144 |
1.5754 |
-0.0001 |
-0.01% |
| 2026-07-10 |
110038 |
易方达纯债债券C |
1.1144 |
1.5754 |
1.1143 |
1.5753 |
0.0001 |
0.01% |
| 2026-07-09 |
110038 |
易方达纯债债券C |
1.1143 |
1.5753 |
1.1142 |
1.5752 |
0.0001 |
0.01% |
| 2026-07-08 |
110038 |
易方达纯债债券C |
1.1142 |
1.5752 |
1.1141 |
1.5751 |
0.0001 |
0.01% |
| 2026-07-07 |
110038 |
易方达纯债债券C |
1.1141 |
1.5751 |
1.1141 |
1.5751 |
0.0000 |
0.00% |
| 2026-07-06 |
110038 |
易方达纯债债券C |
1.1141 |
1.5751 |
1.1136 |
1.5746 |
0.0005 |
0.04% |
| 2026-07-03 |
110038 |
易方达纯债债券C |
1.1136 |
1.5746 |
1.1136 |
1.5746 |
0.0000 |
0.00% |
| 2026-07-02 |
110038 |
易方达纯债债券C |
1.1136 |
1.5746 |
1.1135 |
1.5745 |
0.0001 |
0.01% |
| 2026-07-01 |
110038 |
易方达纯债债券C |
1.1135 |
1.5745 |
1.1142 |
1.5752 |
-0.0007 |
-0.06% |
| 2026-06-30 |
110038 |
易方达纯债债券C |
1.1142 |
1.5752 |
1.1144 |
1.5754 |
-0.0002 |
-0.02% |
| 2026-06-29 |
110038 |
易方达纯债债券C |
1.1144 |
1.5754 |
1.1137 |
1.5747 |
0.0007 |
0.06% |
| 2026-06-26 |
110038 |
易方达纯债债券C |
1.1137 |
1.5747 |
1.1134 |
1.5744 |
0.0003 |
0.03% |
| 2026-06-25 |
110038 |
易方达纯债债券C |
1.1134 |
1.5744 |
1.1128 |
1.5738 |
0.0006 |
0.05% |
| 2026-06-24 |
110038 |
易方达纯债债券C |
1.1128 |
1.5738 |
1.1126 |
1.5736 |
0.0002 |
0.02% |
| 2026-06-23 |
110038 |
易方达纯债债券C |
1.1126 |
1.5736 |
1.1129 |
1.5739 |
-0.0003 |
-0.03% |
| 2026-06-22 |
110038 |
易方达纯债债券C |
1.1129 |
1.5739 |
1.1128 |
1.5738 |
0.0001 |
0.01% |
| 2026-06-18 |
110038 |
易方达纯债债券C |
1.1128 |
1.5738 |
1.1124 |
1.5734 |
0.0004 |
0.04% |
