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易方达纯债1年定期开放债券A(000111)

2019-12-10     1.04400.0000%
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净值发布日期 单位净值 累计净值
2019-12-101.04401.3730
2019-12-091.04401.3730
2019-12-061.04401.3730
2019-12-051.04301.3720
2019-12-041.04301.3720
2019-12-031.04301.3720
2019-12-021.04301.3720
2019-11-291.04301.3720
2019-11-281.04301.3720
2019-11-271.04301.3720
2019-11-261.04301.3720
2019-11-251.04301.3720
2019-11-221.04201.3710
2019-11-211.04201.3710
2019-11-201.04101.3700
2019-11-191.04101.3700
2019-11-181.04101.3700
2019-11-151.04001.3690
2019-11-141.04001.3690
2019-11-131.04001.3690
2019-11-121.03901.3680
2019-11-111.03901.3680
2019-11-081.03901.3680
2019-11-071.03801.3670
2019-11-061.03801.3670
2019-11-051.03701.3660
2019-11-041.03701.3660
2019-11-011.03701.3660
2019-10-311.03701.3660
2019-10-301.03801.3670
2019-10-291.03801.3670
2019-10-281.03901.3680
2019-10-251.03901.3680
2019-10-241.03901.3680
2019-10-231.03901.3680
2019-10-221.03901.3680
2019-10-211.03901.3680
2019-10-181.03901.3680
2019-10-171.03901.3680
2019-10-161.03801.3670
2019-10-151.03801.3670
2019-10-141.03801.3670
2019-10-111.03801.3670
2019-10-101.03801.3670
2019-10-091.03801.3670
2019-10-081.03801.3670
2019-09-301.03701.3660
2019-09-271.03601.3650
2019-09-261.03601.3650
2019-09-251.03601.3650
2019-09-241.03601.3650
2019-09-231.03601.3650
2019-09-201.03601.3650
2019-09-191.03701.3660
2019-09-181.03601.3650
2019-09-171.03701.3660
2019-09-161.03601.3650
2019-09-121.03601.3650
2019-09-111.03601.3650
2019-09-101.03601.3650
2019-09-091.03601.3650
2019-09-061.03601.3650
2019-09-051.03601.3650
2019-09-041.03501.3640
2019-09-031.03501.3640
2019-09-021.03501.3640
2019-08-301.03501.3640
2019-08-231.03301.3620
2019-08-161.03401.3630
2019-08-141.03401.3630
2019-08-131.03401.3630
2019-08-121.03401.3630
2019-08-091.03301.3620
2019-08-081.03301.3620
2019-08-071.03301.3620
2019-08-061.03301.3620
2019-08-051.03301.3620
2019-08-021.03201.3610
2019-08-011.03101.3600
2019-07-311.03101.3600
2019-07-261.03101.3600
2019-07-191.03001.3590
2019-07-121.02901.3580
2019-07-051.02901.3580
2019-07-011.02801.3570
2019-06-301.02701.3560
2019-06-281.02701.3560
2019-06-211.02601.3550