易方达富华纯债债券C(000833)
2025-01-27
1.0240
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0240 | 1.1363 |
| 2025-01-24 | 1.0234 | 1.1357 |
| 2025-01-23 | 1.0235 | 1.1358 |
| 2025-01-22 | 1.0237 | 1.1360 |
| 2025-01-21 | 1.0236 | 1.1359 |
| 2025-01-20 | 1.0235 | 1.1358 |
| 2025-01-17 | 1.0236 | 1.1359 |
| 2025-01-16 | 1.0239 | 1.1362 |
| 2025-01-15 | 1.0242 | 1.1365 |
| 2025-01-14 | 1.0241 | 1.1364 |
| 2025-01-13 | 1.0240 | 1.1363 |
| 2025-01-10 | 1.0245 | 1.1368 |
| 2025-01-09 | 1.0246 | 1.1369 |
| 2025-01-08 | 1.0308 | 1.1373 |
| 2025-01-07 | 1.0307 | 1.1372 |
| 2025-01-06 | 1.0309 | 1.1374 |
| 2025-01-03 | 1.0305 | 1.1370 |
| 2025-01-02 | 1.0300 | 1.1365 |
| 2024-12-31 | 1.0289 | 1.1354 |
| 2024-12-30 | 1.0283 | 1.1348 |
| 2024-12-27 | 1.0281 | 1.1346 |
| 2024-12-26 | 1.0277 | 1.1342 |
| 2024-12-25 | 1.0275 | 1.1340 |
| 2024-12-24 | 1.0278 | 1.1343 |
| 2024-12-23 | 1.0282 | 1.1347 |
| 2024-12-20 | 1.0279 | 1.1344 |
| 2024-12-19 | 1.0274 | 1.1339 |
| 2024-12-18 | 1.0274 | 1.1339 |
| 2024-12-17 | 1.0276 | 1.1341 |
| 2024-12-16 | 1.0277 | 1.1342 |
| 2024-12-13 | 1.0270 | 1.1335 |
| 2024-12-12 | 1.0263 | 1.1328 |
| 2024-12-11 | 1.0261 | 1.1326 |
| 2024-12-10 | 1.0260 | 1.1325 |
| 2024-12-09 | 1.0249 | 1.1314 |
| 2024-12-06 | 1.0244 | 1.1309 |
| 2024-12-05 | 1.0242 | 1.1307 |
| 2024-12-04 | 1.0239 | 1.1304 |
| 2024-12-03 | 1.0233 | 1.1298 |
| 2024-12-02 | 1.0230 | 1.1295 |
| 2024-11-29 | 1.0218 | 1.1283 |
| 2024-11-28 | 1.0212 | 1.1277 |
| 2024-11-27 | 1.0209 | 1.1274 |
| 2024-11-26 | 1.0207 | 1.1272 |
| 2024-11-25 | 1.0205 | 1.1270 |
| 2024-11-22 | 1.0201 | 1.1266 |
| 2024-11-21 | 1.0199 | 1.1264 |
| 2024-11-20 | 1.0197 | 1.1262 |
| 2024-11-19 | 1.0196 | 1.1261 |
| 2024-11-18 | 1.0195 | 1.1260 |
| 2024-11-15 | 1.0194 | 1.1259 |
| 2024-11-14 | 1.0192 | 1.1257 |
| 2024-11-13 | 1.0191 | 1.1256 |
| 2024-11-12 | 1.0189 | 1.1254 |
| 2024-11-11 | 1.0185 | 1.1250 |
| 2024-11-08 | 1.0181 | 1.1246 |
| 2024-11-07 | 1.0178 | 1.1243 |
| 2024-11-06 | 1.0173 | 1.1238 |
| 2024-11-05 | 1.0171 | 1.1236 |
| 2024-11-04 | 1.0169 | 1.1234 |
| 2024-11-01 | 1.0166 | 1.1231 |
| 2024-10-31 | 1.0161 | 1.1226 |
| 2024-10-30 | 1.0161 | 1.1226 |
| 2024-10-29 | 1.0162 | 1.1227 |
| 2024-10-28 | 1.0163 | 1.1228 |
| 2024-10-25 | 1.0167 | 1.1232 |
| 2024-10-24 | 1.0170 | 1.1235 |
| 2024-10-23 | 1.0171 | 1.1236 |
| 2024-10-22 | 1.0180 | 1.1245 |
| 2024-10-21 | 1.0183 | 1.1248 |
| 2024-10-18 | 1.0183 | 1.1248 |
| 2024-10-17 | 1.0181 | 1.1246 |
| 2024-10-16 | 1.0177 | 1.1242 |
| 2024-10-15 | 1.0235 | 1.1236 |
| 2024-10-14 | 1.0224 | 1.1225 |
| 2024-10-11 | 1.0196 | 1.1197 |
| 2024-10-10 | 1.0179 | 1.1180 |
| 2024-10-09 | 1.0170 | 1.1171 |
| 2024-10-08 | 1.0197 | 1.1198 |
| 2024-09-30 | 1.0214 | 1.1215 |
| 2024-09-27 | 1.0246 | 1.1247 |
| 2024-09-26 | 1.0263 | 1.1264 |
| 2024-09-25 | 1.0264 | 1.1265 |
| 2024-09-24 | 1.0260 | 1.1261 |
| 2024-09-23 | 1.0261 | 1.1262 |
| 2024-09-20 | 1.0261 | 1.1262 |
| 2024-09-19 | 1.0262 | 1.1263 |
| 2024-09-18 | 1.0263 | 1.1264 |
| 2024-09-13 | 1.0259 | 1.1260 |
| 2024-09-12 | 1.0258 | 1.1259 |
| 2024-09-11 | 1.0257 | 1.1258 |
| 2024-09-10 | 1.0256 | 1.1257 |
| 2024-09-09 | 1.0257 | 1.1258 |
| 2024-09-06 | 1.0256 | 1.1257 |
| 2024-09-05 | 1.0256 | 1.1257 |
| 2024-09-04 | 1.0254 | 1.1255 |
| 2024-09-03 | 1.0251 | 1.1252 |
| 2024-09-02 | 1.0248 | 1.1249 |
| 2024-08-30 | 1.0242 | 1.1243 |
| 2024-08-29 | 1.0240 | 1.1241 |
| 2024-08-28 | 1.0238 | 1.1239 |
| 2024-08-27 | 1.0236 | 1.1237 |
| 2024-08-26 | 1.0247 | 1.1248 |
| 2024-08-23 | 1.0251 | 1.1252 |
| 2024-08-22 | 1.0254 | 1.1255 |
| 2024-08-21 | 1.0254 | 1.1255 |
| 2024-08-20 | 1.0258 | 1.1259 |
| 2024-08-19 | 1.0259 | 1.1260 |
| 2024-08-16 | 1.0258 | 1.1259 |
| 2024-08-15 | 1.0257 | 1.1258 |
| 2024-08-14 | 1.0258 | 1.1259 |
| 2024-08-13 | 1.0251 | 1.1252 |
| 2024-08-12 | 1.0249 | 1.1250 |
| 2024-08-09 | 1.0263 | 1.1264 |
