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D(019606)
2024-05-07
1.0344
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0344 | 1.0834 |
| 2024-05-06 | 1.0336 | 1.0826 |
| 2024-04-30 | 1.0329 | 1.0819 |
| 2024-04-29 | 1.0323 | 1.0813 |
| 2024-04-26 | 1.0336 | 1.0826 |
| 2024-04-25 | 1.0343 | 1.0833 |
| 2024-04-24 | 1.0346 | 1.0836 |
| 2024-04-23 | 1.0352 | 1.0842 |
| 2024-04-22 | 1.0347 | 1.0837 |
| 2024-04-19 | 1.0341 | 1.0831 |
| 2024-04-18 | 1.0337 | 1.0827 |
| 2024-04-17 | 1.0334 | 1.0824 |
| 2024-04-16 | 1.0330 | 1.0820 |
| 2024-04-15 | 1.0328 | 1.0818 |
| 2024-04-12 | 1.0323 | 1.0813 |
| 2024-04-11 | 1.0317 | 1.0807 |
| 2024-04-10 | 1.0313 | 1.0803 |
| 2024-04-09 | 1.0310 | 1.0800 |
| 2024-04-08 | 1.0305 | 1.0795 |
| 2024-04-03 | 1.0299 | 1.0789 |
| 2024-04-02 | 1.0295 | 1.0785 |
| 2024-04-01 | 1.0292 | 1.0782 |
| 2024-03-29 | 1.0291 | 1.0781 |
| 2024-03-28 | 1.0288 | 1.0778 |
| 2024-03-27 | 1.0286 | 1.0776 |
| 2024-03-26 | 1.0285 | 1.0775 |
| 2024-03-25 | 1.0286 | 1.0776 |
| 2024-03-22 | 1.0286 | 1.0776 |
| 2024-03-21 | 1.0285 | 1.0775 |
| 2024-03-20 | 1.0283 | 1.0773 |
| 2024-03-19 | 1.0281 | 1.0771 |
| 2024-03-18 | 1.0278 | 1.0768 |
| 2024-03-15 | 1.0274 | 1.0764 |
| 2024-03-14 | 1.0272 | 1.0762 |
| 2024-03-13 | 1.0276 | 1.0766 |
| 2024-03-12 | 1.0279 | 1.0769 |
| 2024-03-11 | 1.0284 | 1.0774 |
| 2024-03-08 | 1.0285 | 1.0775 |
| 2024-03-07 | 1.0284 | 1.0774 |
| 2024-03-06 | 1.0282 | 1.0772 |
| 2024-03-05 | 1.0279 | 1.0769 |
| 2024-03-04 | 1.0278 | 1.0768 |
| 2024-03-01 | 1.0274 | 1.0764 |
| 2024-02-29 | 1.0278 | 1.0768 |
| 2024-02-28 | 1.0275 | 1.0765 |
| 2024-02-27 | 1.0273 | 1.0763 |
| 2024-02-26 | 1.0270 | 1.0760 |
| 2024-02-23 | 1.0265 | 1.0755 |
| 2024-02-22 | 1.0260 | 1.0750 |
| 2024-02-21 | 1.0255 | 1.0745 |
| 2024-02-20 | 1.0252 | 1.0742 |
| 2024-02-19 | 1.0246 | 1.0736 |
| 2024-02-08 | 1.0237 | 1.0727 |
| 2024-02-07 | 1.0236 | 1.0726 |
| 2024-02-06 | 1.0232 | 1.0722 |
| 2024-02-05 | 1.0236 | 1.0726 |
| 2024-02-02 | 1.0230 | 1.0720 |
| 2024-02-01 | 1.0228 | 1.0718 |
| 2024-01-31 | 1.0226 | 1.0716 |
| 2024-01-30 | 1.0221 | 1.0711 |
| 2024-01-29 | 1.0215 | 1.0705 |
| 2024-01-26 | 1.0211 | 1.0701 |
| 2024-01-25 | 1.0208 | 1.0698 |
| 2024-01-24 | 1.0205 | 1.0695 |
| 2024-01-23 | 1.0203 | 1.0693 |
| 2024-01-22 | 1.0203 | 1.0693 |
| 2024-01-19 | 1.0197 | 1.0687 |
| 2024-01-18 | 1.0194 | 1.0684 |
| 2024-01-17 | 1.0191 | 1.0681 |
| 2024-01-16 | 1.0188 | 1.0678 |
| 2024-01-15 | 1.0186 | 1.0676 |
| 2024-01-12 | 1.0183 | 1.0673 |
| 2024-01-11 | 1.0182 | 1.0672 |
| 2024-01-10 | 1.0180 | 1.0670 |
| 2024-01-09 | 1.0178 | 1.0668 |
| 2024-01-08 | 1.0174 | 1.0664 |
| 2024-01-05 | 1.0170 | 1.0660 |
| 2024-01-04 | 1.0166 | 1.0656 |
| 2024-01-03 | 1.0163 | 1.0653 |
| 2024-01-02 | 1.0162 | 1.0652 |
| 2023-12-31 | 1.0160 | 1.0650 |
| 2023-12-29 | 1.0158 | 1.0648 |
| 2023-12-28 | 1.0153 | 1.0643 |
| 2023-12-27 | 1.0148 | 1.0638 |
| 2023-12-26 | 1.0143 | 1.0633 |
| 2023-12-25 | 1.0139 | 1.0629 |
| 2023-12-22 | 1.0134 | 1.0624 |
| 2023-12-21 | 1.0131 | 1.0621 |
| 2023-12-20 | 1.0130 | 1.0620 |
| 2023-12-19 | 1.0129 | 1.0619 |
| 2023-12-18 | 1.0127 | 1.0617 |
| 2023-12-15 | 1.0123 | 1.0613 |
| 2023-12-14 | 1.0118 | 1.0608 |
| 2023-12-13 | 1.0115 | 1.0605 |
| 2023-12-12 | 1.0283 | 1.0603 |
| 2023-12-11 | 1.0282 | 1.0602 |
| 2023-12-08 | 1.0279 | 1.0599 |
| 2023-12-07 | 1.0278 | 1.0598 |
| 2023-12-06 | 1.0278 | 1.0598 |
| 2023-12-05 | 1.0279 | 1.0599 |
| 2023-12-04 | 1.0280 | 1.0600 |
| 2023-12-01 | 1.0280 | 1.0600 |
| 2023-11-30 | 1.0279 | 1.0599 |
| 2023-11-29 | 1.0277 | 1.0597 |
| 2023-11-28 | 1.0277 | 1.0597 |
| 2023-11-27 | 1.0277 | 1.0597 |
| 2023-11-24 | 1.0278 | 1.0598 |
| 2023-11-23 | 1.0278 | 1.0598 |
| 2023-11-22 | 1.0281 | 1.0601 |
| 2023-11-21 | 1.0283 | 1.0603 |
| 2023-11-20 | 1.0283 | 1.0603 |
| 2023-11-17 | 1.0281 | 1.0601 |
| 2023-11-16 | 1.0280 | 1.0600 |
| 2023-11-15 | 1.0598 | 1.0598 |
| 2023-11-14 | 1.0596 | 1.0596 |
| 2023-11-13 | 1.0593 | 1.0593 |
