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C(017621)
2024-04-17
1.0320
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0320 | 1.0810 |
| 2024-04-16 | 1.0316 | 1.0806 |
| 2024-04-15 | 1.0315 | 1.0805 |
| 2024-04-12 | 1.0309 | 1.0799 |
| 2024-04-11 | 1.0303 | 1.0793 |
| 2024-04-10 | 1.0299 | 1.0789 |
| 2024-04-09 | 1.0296 | 1.0786 |
| 2024-04-08 | 1.0292 | 1.0782 |
| 2024-04-03 | 1.0286 | 1.0776 |
| 2024-04-02 | 1.0282 | 1.0772 |
| 2024-04-01 | 1.0279 | 1.0769 |
| 2024-03-29 | 1.0277 | 1.0767 |
| 2024-03-28 | 1.0275 | 1.0765 |
| 2024-03-27 | 1.0273 | 1.0763 |
| 2024-03-26 | 1.0272 | 1.0762 |
| 2024-03-25 | 1.0273 | 1.0763 |
| 2024-03-22 | 1.0273 | 1.0763 |
| 2024-03-21 | 1.0272 | 1.0762 |
| 2024-03-20 | 1.0270 | 1.0760 |
| 2024-03-19 | 1.0268 | 1.0758 |
| 2024-03-18 | 1.0265 | 1.0755 |
| 2024-03-15 | 1.0261 | 1.0751 |
| 2024-03-14 | 1.0260 | 1.0750 |
| 2024-03-13 | 1.0263 | 1.0753 |
| 2024-03-12 | 1.0267 | 1.0757 |
| 2024-03-11 | 1.0272 | 1.0762 |
| 2024-03-08 | 1.0272 | 1.0762 |
| 2024-03-07 | 1.0272 | 1.0762 |
| 2024-03-06 | 1.0270 | 1.0760 |
| 2024-03-05 | 1.0266 | 1.0756 |
| 2024-03-04 | 1.0266 | 1.0756 |
| 2024-03-01 | 1.0262 | 1.0752 |
| 2024-02-29 | 1.0266 | 1.0756 |
| 2024-02-28 | 1.0263 | 1.0753 |
| 2024-02-27 | 1.0261 | 1.0751 |
| 2024-02-26 | 1.0258 | 1.0748 |
| 2024-02-23 | 1.0253 | 1.0743 |
| 2024-02-22 | 1.0248 | 1.0738 |
| 2024-02-21 | 1.0243 | 1.0733 |
| 2024-02-20 | 1.0240 | 1.0730 |
| 2024-02-19 | 1.0234 | 1.0724 |
| 2024-02-08 | 1.0226 | 1.0716 |
| 2024-02-07 | 1.0224 | 1.0714 |
| 2024-02-06 | 1.0221 | 1.0711 |
| 2024-02-05 | 1.0224 | 1.0714 |
| 2024-02-02 | 1.0218 | 1.0708 |
| 2024-02-01 | 1.0217 | 1.0707 |
| 2024-01-31 | 1.0215 | 1.0705 |
| 2024-01-30 | 1.0210 | 1.0700 |
| 2024-01-29 | 1.0203 | 1.0693 |
| 2024-01-26 | 1.0199 | 1.0689 |
| 2024-01-25 | 1.0197 | 1.0687 |
| 2024-01-24 | 1.0194 | 1.0684 |
| 2024-01-23 | 1.0192 | 1.0682 |
| 2024-01-22 | 1.0192 | 1.0682 |
| 2024-01-19 | 1.0186 | 1.0676 |
| 2024-01-18 | 1.0183 | 1.0673 |
| 2024-01-17 | 1.0180 | 1.0670 |
| 2024-01-16 | 1.0177 | 1.0667 |
| 2024-01-15 | 1.0175 | 1.0665 |
| 2024-01-12 | 1.0172 | 1.0662 |
| 2024-01-11 | 1.0171 | 1.0661 |
| 2024-01-10 | 1.0169 | 1.0659 |
| 2024-01-09 | 1.0167 | 1.0657 |
| 2024-01-08 | 1.0163 | 1.0653 |
| 2024-01-05 | 1.0159 | 1.0649 |
| 2024-01-04 | 1.0156 | 1.0646 |
| 2024-01-03 | 1.0153 | 1.0643 |
| 2024-01-02 | 1.0152 | 1.0642 |
| 2023-12-31 | 1.0150 | 1.0640 |
| 2023-12-29 | 1.0148 | 1.0638 |
| 2023-12-28 | 1.0143 | 1.0633 |
| 2023-12-27 | 1.0139 | 1.0629 |
| 2023-12-26 | 1.0133 | 1.0623 |
| 2023-12-25 | 1.0129 | 1.0619 |
| 2023-12-22 | 1.0124 | 1.0614 |
| 2023-12-21 | 1.0122 | 1.0612 |
| 2023-12-20 | 1.0120 | 1.0610 |
| 2023-12-19 | 1.0119 | 1.0609 |
| 2023-12-18 | 1.0118 | 1.0608 |
| 2023-12-15 | 1.0113 | 1.0603 |
| 2023-12-14 | 1.0109 | 1.0599 |
| 2023-12-13 | 1.0106 | 1.0596 |
| 2023-12-12 | 1.0274 | 1.0594 |
| 2023-12-11 | 1.0273 | 1.0593 |
| 2023-12-08 | 1.0270 | 1.0590 |
| 2023-12-07 | 1.0269 | 1.0589 |
| 2023-12-06 | 1.0269 | 1.0589 |
| 2023-12-05 | 1.0270 | 1.0590 |
| 2023-12-04 | 1.0271 | 1.0591 |
| 2023-12-01 | 1.0271 | 1.0591 |
| 2023-11-30 | 1.0270 | 1.0590 |
| 2023-11-29 | 1.0268 | 1.0588 |
| 2023-11-28 | 1.0269 | 1.0589 |
| 2023-11-27 | 1.0269 | 1.0589 |
| 2023-11-24 | 1.0269 | 1.0589 |
| 2023-11-23 | 1.0270 | 1.0590 |
| 2023-11-22 | 1.0272 | 1.0592 |
| 2023-11-21 | 1.0274 | 1.0594 |
| 2023-11-20 | 1.0274 | 1.0594 |
| 2023-11-17 | 1.0272 | 1.0592 |
| 2023-11-16 | 1.0271 | 1.0591 |
| 2023-11-15 | 1.0590 | 1.0590 |
| 2023-11-14 | 1.0587 | 1.0587 |
| 2023-11-13 | 1.0584 | 1.0584 |
| 2023-11-10 | 1.0580 | 1.0580 |
| 2023-11-09 | 1.0579 | 1.0579 |
| 2023-11-08 | 1.0577 | 1.0577 |
| 2023-11-07 | 1.0576 | 1.0576 |
| 2023-11-06 | 1.0574 | 1.0574 |
| 2023-11-03 | 1.0570 | 1.0570 |
| 2023-11-02 | 1.0569 | 1.0569 |
| 2023-11-01 | 1.0565 | 1.0565 |
| 2023-10-31 | 1.0564 | 1.0564 |
| 2023-10-30 | 1.0562 | 1.0562 |
| 2023-10-27 | 1.0556 | 1.0556 |
| 2023-10-26 | 1.0554 | 1.0554 |
| 2023-10-25 | 1.0550 | 1.0550 |
| 2023-10-24 | 1.0548 | 1.0548 |
| 2023-10-23 | 1.0548 | 1.0548 |
