易方达纯债债券C基金净值查询(110038)
今天最新净值
1.1141
0.0001 0.0100%
2024-04-19
- 累计净值：1.5101
- 成立日期：2012-05-03
- 基金类型：
- 成立份额：84.007亿份
- 最近份额：36.8194亿
- 最近资产：
- 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2.09%
| 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 |
| 2024-04-19 |
110038 |
易方达纯债债券C |
1.1227 |
1.5187 |
1.1217 |
1.5177 |
0.0010 |
0.09% |
| 2024-04-18 |
110038 |
易方达纯债债券C |
1.1217 |
1.5177 |
1.1211 |
1.5171 |
0.0006 |
0.05% |
| 2024-04-17 |
110038 |
易方达纯债债券C |
1.1211 |
1.5171 |
1.1208 |
1.5168 |
0.0003 |
0.03% |
| 2024-04-16 |
110038 |
易方达纯债债券C |
1.1208 |
1.5168 |
1.1205 |
1.5165 |
0.0003 |
0.03% |
| 2024-04-15 |
110038 |
易方达纯债债券C |
1.1205 |
1.5165 |
1.1200 |
1.5160 |
0.0005 |
0.04% |
| 2024-04-12 |
110038 |
易方达纯债债券C |
1.1200 |
1.5160 |
1.1192 |
1.5152 |
0.0008 |
0.07% |
| 2024-04-11 |
110038 |
易方达纯债债券C |
1.1192 |
1.5152 |
1.1187 |
1.5147 |
0.0005 |
0.04% |
| 2024-04-10 |
110038 |
易方达纯债债券C |
1.1187 |
1.5147 |
1.1183 |
1.5143 |
0.0004 |
0.04% |
| 2024-04-09 |
110038 |
易方达纯债债券C |
1.1183 |
1.5143 |
1.1177 |
1.5137 |
0.0006 |
0.05% |
| 2024-04-08 |
110038 |
易方达纯债债券C |
1.1177 |
1.5137 |
1.1170 |
1.5130 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
110038 |
易方达纯债债券C |
1.1170 |
1.5130 |
1.1164 |
1.5124 |
0.0006 |
0.05% |
| 2024-04-02 |
110038 |
易方达纯债债券C |
1.1164 |
1.5124 |
1.1161 |
1.5121 |
0.0003 |
0.03% |
| 2024-04-01 |
110038 |
易方达纯债债券C |
1.1161 |
1.5121 |
1.1160 |
1.5120 |
0.0001 |
0.01% |
| 2024-03-29 |
110038 |
易方达纯债债券C |
1.1160 |
1.5120 |
1.1158 |
1.5118 |
0.0002 |
0.02% |
| 2024-03-28 |
110038 |
易方达纯债债券C |
1.1158 |
1.5118 |
1.1155 |
1.5115 |
0.0003 |
0.03% |
| 2024-03-27 |
110038 |
易方达纯债债券C |
1.1155 |
1.5115 |
1.1154 |
1.5114 |
0.0001 |
0.01% |
| 2024-03-26 |
110038 |
易方达纯债债券C |
1.1154 |
1.5114 |
1.1155 |
1.5115 |
-0.0001 |
-0.01% |
| 2024-03-25 |
110038 |
易方达纯债债券C |
1.1155 |
1.5115 |
1.1156 |
1.5116 |
-0.0001 |
-0.01% |
| 2024-03-22 |
110038 |
易方达纯债债券C |
1.1156 |
1.5116 |
1.1156 |
1.5116 |
0.0000 |
0.00% |
| 2024-03-21 |
110038 |
易方达纯债债券C |
1.1156 |
1.5116 |
1.1152 |
1.5112 |
0.0004 |
0.04% |
| 2024-03-20 |
110038 |
易方达纯债债券C |
1.1152 |
1.5112 |
1.1150 |
1.5110 |
0.0002 |
0.02% |
| 2024-03-19 |
110038 |
易方达纯债债券C |
1.1150 |
1.5110 |
1.1146 |
1.5106 |
0.0004 |
0.04% |
| 2024-03-18 |
110038 |
易方达纯债债券C |
1.1146 |
1.5106 |
1.1141 |
1.5101 |
0.0005 |
0.04% |
| 2024-03-15 |
110038 |
易方达纯债债券C |
1.1141 |
1.5101 |
1.1140 |
1.5100 |
0.0001 |
0.01% |
| 2024-03-14 |
110038 |
易方达纯债债券C |
1.1140 |
1.5100 |
1.1145 |
1.5105 |
-0.0005 |
-0.04% |
|
|
| 2024-03-13 |
110038 |
易方达纯债债券C |
1.1145 |
1.5105 |
1.1153 |
1.5113 |
-0.0008 |
-0.07% |
| 2024-03-12 |
110038 |
易方达纯债债券C |
1.1153 |
1.5113 |
1.1160 |
1.5120 |
-0.0007 |
-0.06% |
| 2024-03-11 |
110038 |
易方达纯债债券C |
1.1160 |
1.5120 |
1.1158 |
1.5118 |
0.0002 |
0.02% |
| 2024-03-08 |
110038 |
易方达纯债债券C |
1.1158 |
1.5118 |
1.1157 |
1.5117 |
0.0001 |
0.01% |
| 2024-03-07 |
110038 |
易方达纯债债券C |
1.1157 |
1.5117 |
1.1154 |
1.5114 |
0.0003 |
0.03% |
| 2024-03-06 |
110038 |
易方达纯债债券C |
1.1154 |
1.5114 |
1.1144 |
1.5104 |
0.0010 |
0.09% |
| 2024-03-05 |
110038 |
易方达纯债债券C |
1.1144 |
1.5104 |
1.1141 |
1.5101 |
0.0003 |
0.03% |
| 2024-03-04 |
110038 |
易方达纯债债券C |
1.1141 |
1.5101 |
1.1135 |
1.5095 |
0.0006 |
0.05% |
| 2024-03-01 |
110038 |
易方达纯债债券C |
1.1135 |
1.5095 |
1.1139 |
1.5099 |
-0.0004 |
-0.04% |
| 2024-02-29 |
110038 |
易方达纯债债券C |
1.1139 |
1.5099 |
1.1132 |
1.5092 |
0.0007 |
0.06% |
| 2024-02-28 |
110038 |
易方达纯债债券C |
1.1132 |
1.5092 |
1.1128 |
1.5088 |
0.0004 |
0.04% |
| 2024-02-27 |
110038 |
易方达纯债债券C |
1.1128 |
1.5088 |
1.1121 |
1.5081 |
0.0007 |
0.06% |
| 2024-02-26 |
110038 |
易方达纯债债券C |
1.1121 |
1.5081 |
1.1110 |
1.5070 |
0.0011 |
0.10% |
| 2024-02-23 |
110038 |
易方达纯债债券C |
1.1110 |
1.5070 |
1.1101 |
1.5061 |
0.0009 |
0.08% |
| 2024-02-22 |
110038 |
易方达纯债债券C |
1.1101 |
1.5061 |
1.1094 |
1.5054 |
0.0007 |
0.06% |
| 2024-02-21 |
110038 |
易方达纯债债券C |
1.1094 |
1.5054 |
1.1091 |
1.5051 |
0.0003 |
0.03% |
| 2024-02-20 |
110038 |
易方达纯债债券C |
1.1091 |
1.5051 |
1.1086 |
1.5046 |
0.0005 |
0.05% |
| 2024-02-19 |
110038 |
易方达纯债债券C |
1.1086 |
1.5046 |
1.1078 |
1.5038 |
0.0008 |
0.07% |
| 2024-02-08 |
110038 |
易方达纯债债券C |
1.1078 |
1.5038 |
1.1078 |
1.5038 |
0.0000 |
0.00% |
| 2024-02-07 |
110038 |
易方达纯债债券C |
1.1078 |
1.5038 |
1.1070 |
1.5030 |
0.0008 |
0.07% |
| 2024-02-06 |
110038 |
易方达纯债债券C |
1.1070 |
1.5030 |
1.1079 |
1.5039 |
-0.0009 |
-0.08% |
| 2024-02-05 |
110038 |
易方达纯债债券C |
1.1079 |
1.5039 |
1.1068 |
1.5028 |
0.0011 |
0.10% |
| 2024-02-02 |
110038 |
易方达纯债债券C |
1.1068 |
1.5028 |
1.1064 |
1.5024 |
0.0004 |
0.04% |
| 2024-02-01 |
110038 |
易方达纯债债券C |
1.1064 |
1.5024 |
1.1060 |
1.5020 |
0.0004 |
0.04% |
| 2024-01-31 |
110038 |
易方达纯债债券C |
1.1060 |
1.5020 |
1.1050 |
1.5010 |
0.0010 |
0.09% |
| 2024-01-30 |
110038 |
易方达纯债债券C |
1.1050 |
1.5010 |
1.1039 |
1.4999 |
0.0011 |
0.10% |
| 2024-01-29 |
110038 |
易方达纯债债券C |
1.1039 |
1.4999 |
1.1035 |
1.4995 |
0.0004 |
0.04% |
| 2024-01-26 |
110038 |
易方达纯债债券C |
1.1035 |
1.4995 |
1.1032 |
1.4992 |
0.0003 |
0.03% |
| 2024-01-25 |
110038 |
易方达纯债债券C |
1.1032 |
1.4992 |
1.1027 |
1.4987 |
0.0005 |
0.05% |
| 2024-01-24 |
110038 |
易方达纯债债券C |
1.1027 |
1.4987 |
1.1025 |
1.4985 |
0.0002 |
0.02% |
| 2024-01-23 |
110038 |
易方达纯债债券C |
1.1025 |
1.4985 |
1.1023 |
1.4983 |
0.0002 |
0.02% |
| 2024-01-22 |
110038 |
易方达纯债债券C |
1.1023 |
1.4983 |
1.1015 |
1.4975 |
0.0008 |
0.07% |
