易方达纯债1年定期开放债券C(000112)
2025-02-14
1.0290
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0290 | 1.5220 |
| 2025-02-13 | 1.0290 | 1.5220 |
| 2025-02-12 | 1.0290 | 1.5220 |
| 2025-02-11 | 1.0290 | 1.5220 |
| 2025-02-10 | 1.0290 | 1.5220 |
| 2025-02-07 | 1.0290 | 1.5220 |
| 2025-02-06 | 1.0290 | 1.5220 |
| 2025-02-05 | 1.0280 | 1.5210 |
| 2025-01-27 | 1.0280 | 1.5210 |
| 2025-01-24 | 1.0270 | 1.5200 |
| 2025-01-23 | 1.0270 | 1.5200 |
| 2025-01-22 | 1.0280 | 1.5210 |
| 2025-01-21 | 1.0270 | 1.5200 |
| 2025-01-20 | 1.0280 | 1.5210 |
| 2025-01-17 | 1.0280 | 1.5210 |
| 2025-01-16 | 1.0280 | 1.5210 |
| 2025-01-15 | 1.0350 | 1.5220 |
| 2025-01-14 | 1.0350 | 1.5220 |
| 2025-01-13 | 1.0360 | 1.5230 |
| 2025-01-10 | 1.0360 | 1.5230 |
| 2025-01-09 | 1.0360 | 1.5230 |
| 2025-01-08 | 1.0370 | 1.5240 |
| 2025-01-07 | 1.0370 | 1.5240 |
| 2025-01-06 | 1.0370 | 1.5240 |
| 2025-01-03 | 1.0360 | 1.5230 |
| 2025-01-02 | 1.0360 | 1.5230 |
| 2024-12-31 | 1.0350 | 1.5220 |
| 2024-12-30 | 1.0340 | 1.5210 |
| 2024-12-27 | 1.0340 | 1.5210 |
| 2024-12-26 | 1.0340 | 1.5210 |
| 2024-12-25 | 1.0340 | 1.5210 |
| 2024-12-24 | 1.0340 | 1.5210 |
| 2024-12-23 | 1.0340 | 1.5210 |
| 2024-12-20 | 1.0340 | 1.5210 |
| 2024-12-19 | 1.0340 | 1.5210 |
| 2024-12-18 | 1.0340 | 1.5210 |
| 2024-12-17 | 1.0340 | 1.5210 |
| 2024-12-16 | 1.0340 | 1.5210 |
| 2024-12-13 | 1.0330 | 1.5200 |
| 2024-12-12 | 1.0330 | 1.5200 |
| 2024-12-11 | 1.0320 | 1.5190 |
| 2024-12-10 | 1.0320 | 1.5190 |
| 2024-12-09 | 1.0310 | 1.5180 |
| 2024-12-06 | 1.0310 | 1.5180 |
| 2024-12-05 | 1.0310 | 1.5180 |
| 2024-12-04 | 1.0300 | 1.5170 |
| 2024-12-03 | 1.0300 | 1.5170 |
| 2024-12-02 | 1.0290 | 1.5160 |
| 2024-11-29 | 1.0280 | 1.5150 |
| 2024-11-28 | 1.0270 | 1.5140 |
| 2024-11-27 | 1.0270 | 1.5140 |
| 2024-11-26 | 1.0270 | 1.5140 |
| 2024-11-25 | 1.0260 | 1.5130 |
| 2024-11-22 | 1.0260 | 1.5130 |
| 2024-11-21 | 1.0260 | 1.5130 |
| 2024-11-20 | 1.0250 | 1.5120 |
| 2024-11-19 | 1.0250 | 1.5120 |
| 2024-11-18 | 1.0250 | 1.5120 |
| 2024-11-15 | 1.0250 | 1.5120 |
| 2024-11-14 | 1.0250 | 1.5120 |
| 2024-11-13 | 1.0240 | 1.5110 |
| 2024-11-12 | 1.0240 | 1.5110 |
| 2024-11-11 | 1.0240 | 1.5110 |
| 2024-11-08 | 1.0230 | 1.5100 |
| 2024-11-07 | 1.0230 | 1.5100 |
| 2024-11-06 | 1.0230 | 1.5100 |
| 2024-11-05 | 1.0230 | 1.5100 |
| 2024-11-04 | 1.0230 | 1.5100 |
| 2024-11-01 | 1.0220 | 1.5090 |
| 2024-10-31 | 1.0220 | 1.5090 |
| 2024-10-30 | 1.0220 | 1.5090 |
| 2024-10-29 | 1.0220 | 1.5090 |
| 2024-10-28 | 1.0220 | 1.5090 |
| 2024-10-25 | 1.0220 | 1.5090 |
| 2024-10-24 | 1.0220 | 1.5090 |
| 2024-10-23 | 1.0350 | 1.5100 |
| 2024-10-22 | 1.0360 | 1.5110 |
| 2024-10-21 | 1.0360 | 1.5110 |
| 2024-10-18 | 1.0360 | 1.5110 |
| 2024-10-17 | 1.0350 | 1.5100 |
| 2024-10-16 | 1.0350 | 1.5100 |
| 2024-10-15 | 1.0340 | 1.5090 |
| 2024-10-14 | 1.0330 | 1.5080 |
| 2024-10-11 | 1.0300 | 1.5050 |
| 2024-10-10 | 1.0290 | 1.5040 |
| 2024-10-09 | 1.0280 | 1.5030 |
| 2024-10-08 | 1.0310 | 1.5060 |
| 2024-09-30 | 1.0330 | 1.5080 |
| 2024-09-27 | 1.0370 | 1.5120 |
| 2024-09-26 | 1.0380 | 1.5130 |
| 2024-09-25 | 1.0380 | 1.5130 |
| 2024-09-24 | 1.0380 | 1.5130 |
| 2024-09-23 | 1.0380 | 1.5130 |
| 2024-09-20 | 1.0380 | 1.5130 |
| 2024-09-19 | 1.0380 | 1.5130 |
| 2024-09-18 | 1.0380 | 1.5130 |
| 2024-09-13 | 1.0370 | 1.5120 |
| 2024-09-12 | 1.0370 | 1.5120 |
| 2024-09-11 | 1.0370 | 1.5120 |
| 2024-09-10 | 1.0370 | 1.5120 |
| 2024-09-09 | 1.0370 | 1.5120 |
| 2024-09-06 | 1.0370 | 1.5120 |
| 2024-09-05 | 1.0370 | 1.5120 |
| 2024-09-04 | 1.0370 | 1.5120 |
| 2024-09-03 | 1.0370 | 1.5120 |
| 2024-09-02 | 1.0370 | 1.5120 |
| 2024-08-30 | 1.0360 | 1.5110 |
| 2024-08-29 | 1.0360 | 1.5110 |
| 2024-08-28 | 1.0350 | 1.5100 |
| 2024-08-27 | 1.0350 | 1.5100 |
| 2024-08-26 | 1.0360 | 1.5110 |
| 2024-08-23 | 1.0370 | 1.5120 |
| 2024-08-22 | 1.0370 | 1.5120 |
