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
易方达富财纯债债券(005667)
2024-04-24
1.0266
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0266 | 1.1898 |
| 2024-04-23 | 1.0274 | 1.1906 |
| 2024-04-22 | 1.0268 | 1.1900 |
| 2024-04-19 | 1.0263 | 1.1895 |
| 2024-04-18 | 1.0260 | 1.1892 |
| 2024-04-17 | 1.0256 | 1.1888 |
| 2024-04-16 | 1.0359 | 1.1886 |
| 2024-04-15 | 1.0361 | 1.1888 |
| 2024-04-12 | 1.0363 | 1.1890 |
| 2024-04-11 | 1.0356 | 1.1883 |
| 2024-04-10 | 1.0353 | 1.1880 |
| 2024-04-09 | 1.0354 | 1.1881 |
| 2024-04-08 | 1.0352 | 1.1879 |
| 2024-04-03 | 1.0347 | 1.1874 |
| 2024-04-02 | 1.0341 | 1.1868 |
| 2024-04-01 | 1.0335 | 1.1862 |
| 2024-03-29 | 1.0339 | 1.1866 |
| 2024-03-28 | 1.0334 | 1.1861 |
| 2024-03-27 | 1.0335 | 1.1862 |
| 2024-03-26 | 1.0325 | 1.1852 |
| 2024-03-25 | 1.0322 | 1.1849 |
| 2024-03-22 | 1.0323 | 1.1850 |
| 2024-03-21 | 1.0322 | 1.1849 |
| 2024-03-20 | 1.0318 | 1.1845 |
| 2024-03-19 | 1.0321 | 1.1848 |
| 2024-03-18 | 1.0315 | 1.1842 |
| 2024-03-15 | 1.0304 | 1.1831 |
| 2024-03-14 | 1.0299 | 1.1826 |
| 2024-03-13 | 1.0302 | 1.1829 |
| 2024-03-12 | 1.0303 | 1.1830 |
| 2024-03-11 | 1.0310 | 1.1837 |
| 2024-03-08 | 1.0312 | 1.1839 |
| 2024-03-07 | 1.0311 | 1.1838 |
| 2024-03-06 | 1.0313 | 1.1840 |
| 2024-03-05 | 1.0303 | 1.1830 |
| 2024-03-04 | 1.0299 | 1.1826 |
| 2024-03-01 | 1.0294 | 1.1821 |
| 2024-02-29 | 1.0303 | 1.1830 |
| 2024-02-28 | 1.0298 | 1.1825 |
| 2024-02-27 | 1.0294 | 1.1821 |
| 2024-02-26 | 1.0295 | 1.1822 |
| 2024-02-23 | 1.0289 | 1.1816 |
| 2024-02-22 | 1.0285 | 1.1812 |
| 2024-02-21 | 1.0279 | 1.1806 |
| 2024-02-20 | 1.0276 | 1.1803 |
| 2024-02-19 | 1.0269 | 1.1796 |
| 2024-02-08 | 1.0258 | 1.1785 |
| 2024-02-07 | 1.0256 | 1.1783 |
| 2024-02-06 | 1.0248 | 1.1775 |
| 2024-02-05 | 1.0256 | 1.1783 |
| 2024-02-02 | 1.0253 | 1.1780 |
| 2024-02-01 | 1.0252 | 1.1779 |
| 2024-01-31 | 1.0253 | 1.1780 |
| 2024-01-30 | 1.0253 | 1.1780 |
| 2024-01-29 | 1.0244 | 1.1771 |
| 2024-01-26 | 1.0236 | 1.1763 |
| 2024-01-25 | 1.0237 | 1.1764 |
| 2024-01-24 | 1.0231 | 1.1758 |
| 2024-01-23 | 1.0228 | 1.1755 |
| 2024-01-22 | 1.0230 | 1.1757 |
| 2024-01-19 | 1.0226 | 1.1753 |
| 2024-01-18 | 1.0219 | 1.1746 |
| 2024-01-17 | 1.0217 | 1.1744 |
| 2024-01-16 | 1.0212 | 1.1739 |
| 2024-01-15 | 1.0214 | 1.1741 |
| 2024-01-12 | 1.0211 | 1.1738 |
| 2024-01-11 | 1.0212 | 1.1739 |
| 2024-01-10 | 1.0212 | 1.1739 |
| 2024-01-09 | 1.0214 | 1.1741 |
| 2024-01-08 | 1.0210 | 1.1737 |
| 2024-01-05 | 1.0210 | 1.1737 |
| 2024-01-04 | 1.0204 | 1.1731 |
| 2024-01-03 | 1.0204 | 1.1731 |
| 2024-01-02 | 1.0205 | 1.1732 |
| 2023-12-31 | 1.0217 | 1.1744 |
| 2023-12-29 | 1.0216 | 1.1743 |
| 2023-12-28 | 1.0211 | 1.1738 |
| 2023-12-27 | 1.0207 | 1.1734 |
| 2023-12-26 | 1.0196 | 1.1723 |
| 2023-12-25 | 1.0188 | 1.1715 |
| 2023-12-22 | 1.0180 | 1.1707 |
| 2023-12-21 | 1.0177 | 1.1704 |
| 2023-12-20 | 1.0205 | 1.1700 |
| 2023-12-19 | 1.0208 | 1.1703 |
| 2023-12-18 | 1.0210 | 1.1705 |
| 2023-12-15 | 1.0206 | 1.1701 |
| 2023-12-14 | 1.0199 | 1.1694 |
| 2023-12-13 | 1.0197 | 1.1692 |
| 2023-12-12 | 1.0187 | 1.1682 |
| 2023-12-11 | 1.0182 | 1.1677 |
| 2023-12-08 | 1.0177 | 1.1672 |
| 2023-12-07 | 1.0174 | 1.1669 |
| 2023-12-06 | 1.0169 | 1.1664 |
| 2023-12-05 | 1.0172 | 1.1667 |
| 2023-12-04 | 1.0173 | 1.1668 |
| 2023-12-01 | 1.0175 | 1.1670 |
| 2023-11-30 | 1.0175 | 1.1670 |
| 2023-11-29 | 1.0171 | 1.1666 |
| 2023-11-28 | 1.0171 | 1.1666 |
| 2023-11-27 | 1.0170 | 1.1665 |
| 2023-11-24 | 1.0173 | 1.1668 |
| 2023-11-23 | 1.0174 | 1.1669 |
| 2023-11-22 | 1.0180 | 1.1675 |
| 2023-11-21 | 1.0183 | 1.1678 |
| 2023-11-20 | 1.0187 | 1.1682 |
| 2023-11-17 | 1.0188 | 1.1683 |
| 2023-11-16 | 1.0187 | 1.1682 |
| 2023-11-15 | 1.0185 | 1.1680 |
| 2023-11-14 | 1.0180 | 1.1675 |
| 2023-11-13 | 1.0180 | 1.1675 |
| 2023-11-10 | 1.0176 | 1.1671 |
| 2023-11-09 | 1.0172 | 1.1667 |
| 2023-11-08 | 1.0173 | 1.1668 |
| 2023-11-07 | 1.0173 | 1.1668 |
| 2023-11-06 | 1.0176 | 1.1671 |
| 2023-11-03 | 1.0176 | 1.1671 |
| 2023-11-02 | 1.0178 | 1.1673 |
| 2023-11-01 | 1.0173 | 1.1668 |
| 2023-10-31 | 1.0175 | 1.1670 |
| 2023-10-30 | 1.0171 | 1.1666 |
