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
易方达富惠纯债债券A(003214)
2024-04-24
1.0348-0.0676%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.0348 | 1.2968 |
2024-04-23 | 1.0355 | 1.2975 |
2024-04-22 | 1.0350 | 1.2970 |
2024-04-19 | 1.0344 | 1.2964 |
2024-04-18 | 1.0340 | 1.2960 |
2024-04-17 | 1.0336 | 1.2956 |
2024-04-16 | 1.0332 | 1.2952 |
2024-04-15 | 1.0331 | 1.2951 |
2024-04-12 | 1.0325 | 1.2945 |
2024-04-11 | 1.0319 | 1.2939 |
2024-04-10 | 1.0315 | 1.2935 |
2024-04-09 | 1.0312 | 1.2932 |
2024-04-08 | 1.0307 | 1.2927 |
2024-04-03 | 1.0301 | 1.2921 |
2024-04-02 | 1.0297 | 1.2917 |
2024-04-01 | 1.0294 | 1.2914 |
2024-03-29 | 1.0293 | 1.2913 |
2024-03-28 | 1.0290 | 1.2910 |
2024-03-27 | 1.0288 | 1.2908 |
2024-03-26 | 1.0287 | 1.2907 |
2024-03-25 | 1.0288 | 1.2908 |
2024-03-22 | 1.0288 | 1.2908 |
2024-03-21 | 1.0287 | 1.2907 |
2024-03-20 | 1.0286 | 1.2906 |
2024-03-19 | 1.0283 | 1.2903 |
2024-03-18 | 1.0280 | 1.2900 |
2024-03-15 | 1.0276 | 1.2896 |
2024-03-14 | 1.0275 | 1.2895 |
2024-03-13 | 1.0278 | 1.2898 |
2024-03-12 | 1.0282 | 1.2902 |
2024-03-11 | 1.0287 | 1.2907 |
2024-03-08 | 1.0287 | 1.2907 |
2024-03-07 | 1.0287 | 1.2907 |
2024-03-06 | 1.0285 | 1.2905 |
2024-03-05 | 1.0281 | 1.2901 |
2024-03-04 | 1.0281 | 1.2901 |
2024-03-01 | 1.0277 | 1.2897 |
2024-02-29 | 1.0281 | 1.2901 |
2024-02-28 | 1.0278 | 1.2898 |
2024-02-27 | 1.0276 | 1.2896 |
2024-02-26 | 1.0273 | 1.2893 |
2024-02-23 | 1.0268 | 1.2888 |
2024-02-22 | 1.0263 | 1.2883 |
2024-02-21 | 1.0258 | 1.2878 |
2024-02-20 | 1.0254 | 1.2874 |
2024-02-19 | 1.0249 | 1.2869 |
2024-02-08 | 1.0240 | 1.2860 |
2024-02-07 | 1.0238 | 1.2858 |
2024-02-06 | 1.0235 | 1.2855 |
2024-02-05 | 1.0238 | 1.2858 |
2024-02-02 | 1.0232 | 1.2852 |
2024-02-01 | 1.0230 | 1.2850 |
2024-01-31 | 1.0229 | 1.2849 |
2024-01-30 | 1.0224 | 1.2844 |
2024-01-29 | 1.0217 | 1.2837 |
2024-01-26 | 1.0213 | 1.2833 |
2024-01-25 | 1.0211 | 1.2831 |
2024-01-24 | 1.0208 | 1.2828 |
2024-01-23 | 1.0205 | 1.2825 |
2024-01-22 | 1.0205 | 1.2825 |
2024-01-19 | 1.0200 | 1.2820 |
2024-01-18 | 1.0196 | 1.2816 |
2024-01-17 | 1.0194 | 1.2814 |
2024-01-16 | 1.0190 | 1.2810 |
2024-01-15 | 1.0188 | 1.2808 |
2024-01-12 | 1.0186 | 1.2806 |
2024-01-11 | 1.0184 | 1.2804 |
2024-01-10 | 1.0182 | 1.2802 |
2024-01-09 | 1.0180 | 1.2800 |
2024-01-08 | 1.0176 | 1.2796 |
2024-01-05 | 1.0172 | 1.2792 |
2024-01-04 | 1.0168 | 1.2788 |
2024-01-03 | 1.0165 | 1.2785 |
2024-01-02 | 1.0164 | 1.2784 |
2023-12-31 | 1.0162 | 1.2782 |
2023-12-29 | 1.0161 | 1.2781 |
2023-12-28 | 1.0156 | 1.2776 |
2023-12-27 | 1.0151 | 1.2771 |
2023-12-26 | 1.0145 | 1.2765 |
2023-12-25 | 1.0141 | 1.2761 |
2023-12-22 | 1.0136 | 1.2756 |
2023-12-21 | 1.0134 | 1.2754 |
2023-12-20 | 1.0132 | 1.2752 |
2023-12-19 | 1.0131 | 1.2751 |
2023-12-18 | 1.0130 | 1.2750 |
2023-12-15 | 1.0125 | 1.2745 |
2023-12-14 | 1.0121 | 1.2741 |
2023-12-13 | 1.0118 | 1.2738 |
2023-12-12 | 1.0286 | 1.2736 |
2023-12-11 | 1.0284 | 1.2734 |
2023-12-08 | 1.0281 | 1.2731 |
2023-12-07 | 1.0281 | 1.2731 |
2023-12-06 | 1.0280 | 1.2730 |
2023-12-05 | 1.0281 | 1.2731 |
2023-12-04 | 1.0282 | 1.2732 |
2023-12-01 | 1.0282 | 1.2732 |
2023-11-30 | 1.0281 | 1.2731 |
2023-11-29 | 1.0279 | 1.2729 |
2023-11-28 | 1.0280 | 1.2730 |
2023-11-27 | 1.0280 | 1.2730 |
2023-11-24 | 1.0280 | 1.2730 |
2023-11-23 | 1.0281 | 1.2731 |
2023-11-22 | 1.0283 | 1.2733 |
2023-11-21 | 1.0285 | 1.2735 |
2023-11-20 | 1.0285 | 1.2735 |
2023-11-17 | 1.0283 | 1.2733 |
2023-11-16 | 1.0282 | 1.2732 |
2023-11-15 | 1.0600 | 1.2730 |
2023-11-14 | 1.0598 | 1.2728 |
2023-11-13 | 1.0595 | 1.2725 |
2023-11-10 | 1.0591 | 1.2721 |
2023-11-09 | 1.0589 | 1.2719 |
2023-11-08 | 1.0587 | 1.2717 |
2023-11-07 | 1.0586 | 1.2716 |
2023-11-06 | 1.0584 | 1.2714 |
2023-11-03 | 1.0581 | 1.2711 |
2023-11-02 | 1.0579 | 1.2709 |
2023-11-01 | 1.0576 | 1.2706 |
2023-10-31 | 1.0574 | 1.2704 |
2023-10-30 | 1.0572 | 1.2702 |