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A(005099)
2024-04-25
1.0225
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0228 | 1.1233 |
| 2024-04-23 | 1.0235 | 1.1240 |
| 2024-04-22 | 1.0228 | 1.1233 |
| 2024-04-19 | 1.0222 | 1.1227 |
| 2024-04-18 | 1.0217 | 1.1222 |
| 2024-04-17 | 1.0211 | 1.1216 |
| 2024-04-16 | 1.0207 | 1.1212 |
| 2024-04-15 | 1.0206 | 1.1211 |
| 2024-04-12 | 1.0201 | 1.1206 |
| 2024-04-11 | 1.0194 | 1.1199 |
| 2024-04-10 | 1.0270 | 1.1195 |
| 2024-04-09 | 1.0267 | 1.1192 |
| 2024-04-08 | 1.0262 | 1.1187 |
| 2024-04-03 | 1.0257 | 1.1182 |
| 2024-04-02 | 1.0252 | 1.1177 |
| 2024-04-01 | 1.0248 | 1.1173 |
| 2024-03-29 | 1.0248 | 1.1173 |
| 2024-03-28 | 1.0244 | 1.1169 |
| 2024-03-27 | 1.0242 | 1.1167 |
| 2024-03-26 | 1.0239 | 1.1164 |
| 2024-03-25 | 1.0239 | 1.1164 |
| 2024-03-22 | 1.0239 | 1.1164 |
| 2024-03-21 | 1.0239 | 1.1164 |
| 2024-03-20 | 1.0238 | 1.1163 |
| 2024-03-19 | 1.0237 | 1.1162 |
| 2024-03-18 | 1.0234 | 1.1159 |
| 2024-03-15 | 1.0228 | 1.1153 |
| 2024-03-14 | 1.0226 | 1.1151 |
| 2024-03-13 | 1.0229 | 1.1154 |
| 2024-03-12 | 1.0233 | 1.1158 |
| 2024-03-11 | 1.0239 | 1.1164 |
| 2024-03-08 | 1.0239 | 1.1164 |
| 2024-03-07 | 1.0238 | 1.1163 |
| 2024-03-06 | 1.0237 | 1.1162 |
| 2024-03-05 | 1.0233 | 1.1158 |
| 2024-03-04 | 1.0232 | 1.1157 |
| 2024-03-01 | 1.0229 | 1.1154 |
| 2024-02-29 | 1.0235 | 1.1160 |
| 2024-02-28 | 1.0230 | 1.1155 |
| 2024-02-27 | 1.0228 | 1.1153 |
| 2024-02-26 | 1.0225 | 1.1150 |
| 2024-02-23 | 1.0219 | 1.1144 |
| 2024-02-22 | 1.0213 | 1.1138 |
| 2024-02-21 | 1.0209 | 1.1134 |
| 2024-02-20 | 1.0205 | 1.1130 |
| 2024-02-19 | 1.0199 | 1.1124 |
| 2024-02-08 | 1.0191 | 1.1116 |
| 2024-02-07 | 1.0190 | 1.1115 |
| 2024-02-06 | 1.0186 | 1.1111 |
| 2024-02-05 | 1.0192 | 1.1117 |
| 2024-02-02 | 1.0182 | 1.1107 |
| 2024-02-01 | 1.0179 | 1.1104 |
| 2024-01-31 | 1.0177 | 1.1102 |
| 2024-01-30 | 1.0171 | 1.1096 |
| 2024-01-29 | 1.0161 | 1.1086 |
| 2024-01-26 | 1.0157 | 1.1082 |
| 2024-01-25 | 1.0154 | 1.1079 |
| 2024-01-24 | 1.0150 | 1.1075 |
| 2024-01-23 | 1.0148 | 1.1073 |
| 2024-01-22 | 1.0148 | 1.1073 |
| 2024-01-19 | 1.0143 | 1.1068 |
| 2024-01-18 | 1.0137 | 1.1062 |
| 2024-01-17 | 1.0133 | 1.1058 |
| 2024-01-16 | 1.0130 | 1.1055 |
| 2024-01-15 | 1.0128 | 1.1053 |
| 2024-01-12 | 1.0125 | 1.1050 |
| 2024-01-11 | 1.0126 | 1.1051 |
| 2024-01-10 | 1.0125 | 1.1050 |
| 2024-01-09 | 1.0200 | 1.1050 |
| 2024-01-08 | 1.0193 | 1.1043 |
| 2024-01-05 | 1.0191 | 1.1041 |
| 2024-01-04 | 1.0185 | 1.1035 |
| 2024-01-03 | 1.0181 | 1.1031 |
| 2024-01-02 | 1.0181 | 1.1031 |
| 2023-12-31 | 1.0182 | 1.1032 |
| 2023-12-29 | 1.0180 | 1.1030 |
| 2023-12-28 | 1.0177 | 1.1027 |
| 2023-12-27 | 1.0174 | 1.1024 |
| 2023-12-26 | 1.0168 | 1.1018 |
| 2023-12-25 | 1.0165 | 1.1015 |
| 2023-12-22 | 1.0160 | 1.1010 |
| 2023-12-21 | 1.0156 | 1.1006 |
| 2023-12-20 | 1.0154 | 1.1004 |
| 2023-12-19 | 1.0154 | 1.1004 |
| 2023-12-18 | 1.0151 | 1.1001 |
| 2023-12-15 | 1.0146 | 1.0996 |
| 2023-12-14 | 1.0142 | 1.0992 |
| 2023-12-13 | 1.0138 | 1.0988 |
| 2023-12-12 | 1.0133 | 1.0983 |
| 2023-12-11 | 1.0133 | 1.0983 |
| 2023-12-08 | 1.0130 | 1.0980 |
| 2023-12-07 | 1.0129 | 1.0979 |
| 2023-12-06 | 1.0129 | 1.0979 |
| 2023-12-05 | 1.0130 | 1.0980 |
| 2023-12-04 | 1.0132 | 1.0982 |
| 2023-12-01 | 1.0131 | 1.0981 |
| 2023-11-30 | 1.0130 | 1.0980 |
| 2023-11-29 | 1.0128 | 1.0978 |
| 2023-11-28 | 1.0128 | 1.0978 |
| 2023-11-27 | 1.0128 | 1.0978 |
| 2023-11-24 | 1.0129 | 1.0979 |
| 2023-11-23 | 1.0130 | 1.0980 |
| 2023-11-22 | 1.0133 | 1.0983 |
| 2023-11-21 | 1.0135 | 1.0985 |
| 2023-11-20 | 1.0133 | 1.0983 |
| 2023-11-17 | 1.0130 | 1.0980 |
| 2023-11-16 | 1.0126 | 1.0976 |
| 2023-11-15 | 1.0124 | 1.0974 |
| 2023-11-14 | 1.0122 | 1.0972 |
| 2023-11-13 | 1.0120 | 1.0970 |
| 2023-11-10 | 1.0114 | 1.0964 |
| 2023-11-09 | 1.0111 | 1.0961 |
| 2023-11-08 | 1.0108 | 1.0958 |
| 2023-11-07 | 1.0107 | 1.0957 |
| 2023-11-06 | 1.0106 | 1.0956 |
| 2023-11-03 | 1.0102 | 1.0952 |
| 2023-11-02 | 1.0099 | 1.0949 |
| 2023-11-01 | 1.0094 | 1.0944 |
| 2023-10-31 | 1.0092 | 1.0942 |
| 2023-10-30 | 1.0090 | 1.0940 |
