易方达富惠纯债债券A(003214)关注
1.0218+0.04%更新于 2026-04-03

整体排名 8954/12636
债券 1259/3156
易方达富惠纯债债券A净值统计
2026年0.29%0.48%-0.45%
2025年-0.95%0.86%-1.4%
2024年1.09%2.41%-2.52%
2023年-0.86%3.41%-4.55%
2022年-2.8%1.34%-4.61%
仅供参考,如有错误请反馈
其他基金
010172中银新回报灵活配置混合C混合8077/126368077/126360.45%-1.16%0.68% 013313富国中证科创创业50ETF联接A指数603/12636603/126361.69%-2.78%-2.06% 007789易方达中证国企带路发起式联接C指数3123/126363123/126362.03%-6.12%11.9% 008294朱雀企业优胜A股票6438/126366438/126363.03%-5.61%-1.35% 005304嘉实医药健康股票C股票1393/126361393/126369.45%1.03%-1.79% 020491万家医药量化选股混合发起式A混合3987/126363987/126366.13%-2.18%-1.97% 011736宝盈祥庆9个月持有混合A混合8621/126368621/126360.3%-0.92%1.2% 017176摩根动态多因子混合C混合4480/126364480/126364.46%-8.9%2.97% 001126摩根卓越制造股票A股票537/12636537/126363.87%-2.81%1.76% 017426国富深化价值混合C混合5577/126365577/126361.93%-10.37%0.62%