基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达富华纯债债券C(000833)
2024-04-19
1.0217
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0217 | 1.1157 |
| 2024-04-18 | 1.0213 | 1.1153 |
| 2024-04-17 | 1.0207 | 1.1147 |
| 2024-04-16 | 1.0203 | 1.1143 |
| 2024-04-15 | 1.0202 | 1.1142 |
| 2024-04-12 | 1.0197 | 1.1137 |
| 2024-04-11 | 1.0191 | 1.1131 |
| 2024-04-10 | 1.0256 | 1.1126 |
| 2024-04-09 | 1.0253 | 1.1123 |
| 2024-04-08 | 1.0248 | 1.1118 |
| 2024-04-03 | 1.0244 | 1.1114 |
| 2024-04-02 | 1.0239 | 1.1109 |
| 2024-04-01 | 1.0236 | 1.1106 |
| 2024-03-29 | 1.0235 | 1.1105 |
| 2024-03-28 | 1.0232 | 1.1102 |
| 2024-03-27 | 1.0230 | 1.1100 |
| 2024-03-26 | 1.0227 | 1.1097 |
| 2024-03-25 | 1.0228 | 1.1098 |
| 2024-03-22 | 1.0228 | 1.1098 |
| 2024-03-21 | 1.0227 | 1.1097 |
| 2024-03-20 | 1.0226 | 1.1096 |
| 2024-03-19 | 1.0226 | 1.1096 |
| 2024-03-18 | 1.0223 | 1.1093 |
| 2024-03-15 | 1.0217 | 1.1087 |
| 2024-03-14 | 1.0215 | 1.1085 |
| 2024-03-13 | 1.0219 | 1.1089 |
| 2024-03-12 | 1.0223 | 1.1093 |
| 2024-03-11 | 1.0229 | 1.1099 |
| 2024-03-08 | 1.0229 | 1.1099 |
| 2024-03-07 | 1.0229 | 1.1099 |
| 2024-03-06 | 1.0227 | 1.1097 |
| 2024-03-05 | 1.0224 | 1.1094 |
| 2024-03-04 | 1.0222 | 1.1092 |
| 2024-03-01 | 1.0220 | 1.1090 |
| 2024-02-29 | 1.0226 | 1.1096 |
| 2024-02-28 | 1.0221 | 1.1091 |
| 2024-02-27 | 1.0219 | 1.1089 |
| 2024-02-26 | 1.0216 | 1.1086 |
| 2024-02-23 | 1.0211 | 1.1081 |
| 2024-02-22 | 1.0205 | 1.1075 |
| 2024-02-21 | 1.0201 | 1.1071 |
| 2024-02-20 | 1.0197 | 1.1067 |
| 2024-02-19 | 1.0191 | 1.1061 |
| 2024-02-08 | 1.0186 | 1.1056 |
| 2024-02-07 | 1.0184 | 1.1054 |
| 2024-02-06 | 1.0180 | 1.1050 |
| 2024-02-05 | 1.0187 | 1.1057 |
| 2024-02-02 | 1.0177 | 1.1047 |
| 2024-02-01 | 1.0174 | 1.1044 |
| 2024-01-31 | 1.0172 | 1.1042 |
| 2024-01-30 | 1.0166 | 1.1036 |
| 2024-01-29 | 1.0157 | 1.1027 |
| 2024-01-26 | 1.0153 | 1.1023 |
| 2024-01-25 | 1.0150 | 1.1020 |
| 2024-01-24 | 1.0146 | 1.1016 |
| 2024-01-23 | 1.0144 | 1.1014 |
| 2024-01-22 | 1.0144 | 1.1014 |
| 2024-01-19 | 1.0139 | 1.1009 |
| 2024-01-18 | 1.0134 | 1.1004 |
| 2024-01-17 | 1.0130 | 1.1000 |
| 2024-01-16 | 1.0126 | 1.0996 |
| 2024-01-15 | 1.0125 | 1.0995 |
| 2024-01-12 | 1.0122 | 1.0992 |
| 2024-01-11 | 1.0123 | 1.0993 |
| 2024-01-10 | 1.0122 | 1.0992 |
| 2024-01-09 | 1.0187 | 1.0992 |
| 2024-01-08 | 1.0181 | 1.0986 |
| 2024-01-05 | 1.0178 | 1.0983 |
| 2024-01-04 | 1.0173 | 1.0978 |
| 2024-01-03 | 1.0169 | 1.0974 |
| 2024-01-02 | 1.0169 | 1.0974 |
| 2023-12-31 | 1.0170 | 1.0975 |
| 2023-12-29 | 1.0169 | 1.0974 |
| 2023-12-28 | 1.0165 | 1.0970 |
| 2023-12-27 | 1.0163 | 1.0968 |
| 2023-12-26 | 1.0157 | 1.0962 |
| 2023-12-25 | 1.0154 | 1.0959 |
| 2023-12-22 | 1.0150 | 1.0955 |
| 2023-12-21 | 1.0145 | 1.0950 |
| 2023-12-20 | 1.0144 | 1.0949 |
| 2023-12-19 | 1.0143 | 1.0948 |
| 2023-12-18 | 1.0141 | 1.0946 |
| 2023-12-15 | 1.0136 | 1.0941 |
| 2023-12-14 | 1.0132 | 1.0937 |
| 2023-12-13 | 1.0128 | 1.0933 |
| 2023-12-12 | 1.0124 | 1.0929 |
| 2023-12-11 | 1.0124 | 1.0929 |
| 2023-12-08 | 1.0120 | 1.0925 |
| 2023-12-07 | 1.0120 | 1.0925 |
| 2023-12-06 | 1.0120 | 1.0925 |
| 2023-12-05 | 1.0122 | 1.0927 |
| 2023-12-04 | 1.0123 | 1.0928 |
| 2023-12-01 | 1.0123 | 1.0928 |
| 2023-11-30 | 1.0121 | 1.0926 |
| 2023-11-29 | 1.0120 | 1.0925 |
| 2023-11-28 | 1.0120 | 1.0925 |
| 2023-11-27 | 1.0120 | 1.0925 |
| 2023-11-24 | 1.0121 | 1.0926 |
| 2023-11-23 | 1.0122 | 1.0927 |
| 2023-11-22 | 1.0126 | 1.0931 |
| 2023-11-21 | 1.0128 | 1.0933 |
| 2023-11-20 | 1.0126 | 1.0931 |
| 2023-11-17 | 1.0123 | 1.0928 |
| 2023-11-16 | 1.0119 | 1.0924 |
| 2023-11-15 | 1.0117 | 1.0922 |
| 2023-11-14 | 1.0115 | 1.0920 |
| 2023-11-13 | 1.0113 | 1.0918 |
| 2023-11-10 | 1.0108 | 1.0913 |
| 2023-11-09 | 1.0105 | 1.0910 |
| 2023-11-08 | 1.0102 | 1.0907 |
| 2023-11-07 | 1.0101 | 1.0906 |
| 2023-11-06 | 1.0100 | 1.0905 |
| 2023-11-03 | 1.0097 | 1.0902 |
| 2023-11-02 | 1.0094 | 1.0899 |
| 2023-11-01 | 1.0089 | 1.0894 |
| 2023-10-31 | 1.0087 | 1.0892 |
| 2023-10-30 | 1.0085 | 1.0890 |
| 2023-10-27 | 1.0081 | 1.0886 |
| 2023-10-26 | 1.0079 | 1.0884 |
| 2023-10-25 | 1.0076 | 1.0881 |
