行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达富惠纯债债券(003214)

2020-07-03     1.02580.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.02581.1708
2020-07-021.02551.1705
2020-07-011.02521.1702
2020-06-301.02481.1698
2020-06-291.02481.1698
2020-06-241.02401.1690
2020-06-231.02411.1691
2020-06-221.02561.1706
2020-06-191.02621.1712
2020-06-181.02631.1713
2020-06-171.02611.1711
2020-06-161.02661.1716
2020-06-151.02721.1722
2020-06-121.02621.1712
2020-06-111.02541.1704
2020-06-101.02481.1698
2020-06-091.02461.1696
2020-06-081.02421.1692
2020-06-051.02531.1703
2020-06-041.02721.1722
2020-06-031.02771.1727
2020-06-021.03061.1756
2020-06-011.03301.1780
2020-05-291.03311.1781
2020-05-281.03341.1784
2020-05-271.03391.1789
2020-05-261.03461.1796
2020-05-251.03581.1808
2020-05-221.03601.1810
2020-05-211.03491.1799
2020-05-201.03481.1798
2020-05-191.03471.1797
2020-05-181.03481.1798
2020-05-151.03441.1794
2020-05-141.03431.1793
2020-05-131.03441.1794
2020-05-121.03451.1795
2020-05-111.03521.1802
2020-05-081.03611.1811
2020-05-071.03701.1820
2020-05-061.03821.1832
2020-04-301.03811.1831
2020-04-291.03811.1831
2020-04-281.03801.1830
2020-04-271.03771.1827
2020-04-241.03741.1824
2020-04-231.03671.1817
2020-04-221.03521.1802
2020-04-211.05451.1795
2020-04-201.05421.1792
2020-04-171.05431.1793
2020-04-161.05411.1791
2020-04-151.05331.1783
2020-04-141.05261.1776
2020-04-131.05281.1778
2020-04-101.05251.1775
2020-04-091.05261.1776
2020-04-081.05191.1769
2020-04-071.05031.1753
2020-04-031.04531.1703
2020-04-021.04551.1705
2020-04-011.04511.1701
2020-03-311.04441.1694
2020-03-301.04391.1689
2020-03-271.04361.1686
2020-03-261.04331.1683
2020-03-251.04261.1676
2020-03-241.04231.1673
2020-03-231.04141.1664
2020-03-201.04001.1650
2020-03-191.03971.1647
2020-03-181.04021.1652
2020-03-171.03991.1649
2020-03-161.04071.1657
2020-03-131.04121.1662
2020-03-121.04241.1674
2020-03-111.04251.1675
2020-03-101.04281.1678
2020-03-091.04341.1684
2020-03-061.04191.1669
2020-03-051.04141.1664
2020-03-041.04101.1660
2020-03-031.04011.1651
2020-03-021.04001.1650
2020-02-281.03951.1645
2020-02-271.03901.1640
2020-02-261.03861.1636
2020-02-251.03811.1631
2020-02-241.03761.1626
2020-02-211.03701.1620
2020-02-201.03671.1617
2020-02-191.03641.1614
2020-02-181.03601.1610
2020-02-171.03561.1606
2020-02-141.03491.1599
2020-02-131.03441.1594
2020-02-121.03391.1589
2020-02-111.03321.1582
2020-02-101.03291.1579
2020-02-071.03231.1573
2020-02-061.03171.1567
2020-02-051.03171.1567
2020-02-041.03151.1565
2020-02-031.03181.1568
2020-01-231.02731.1523
2020-01-221.02721.1522
2020-01-211.02701.1520
2020-01-201.02681.1518
2020-01-171.02631.1513
2020-01-161.02611.1511
2020-01-151.02601.1510
2020-01-141.02601.1510
2020-01-131.02581.1508
2020-01-101.02501.1500
2020-01-091.02461.1496
2020-01-081.02401.1490
2020-01-071.02371.1487