易方达富惠纯债债券A(003214)
2024-11-20
1.0180
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0180 | 1.3060 |
| 2024-11-19 | 1.0178 | 1.3058 |
| 2024-11-18 | 1.0177 | 1.3057 |
| 2024-11-15 | 1.0177 | 1.3057 |
| 2024-11-14 | 1.0176 | 1.3056 |
| 2024-11-13 | 1.0175 | 1.3055 |
| 2024-11-12 | 1.0174 | 1.3054 |
| 2024-11-11 | 1.0170 | 1.3050 |
| 2024-11-08 | 1.0166 | 1.3046 |
| 2024-11-07 | 1.0164 | 1.3044 |
| 2024-11-06 | 1.0160 | 1.3040 |
| 2024-11-05 | 1.0158 | 1.3038 |
| 2024-11-04 | 1.0158 | 1.3038 |
| 2024-11-01 | 1.0154 | 1.3034 |
| 2024-10-31 | 1.0149 | 1.3029 |
| 2024-10-30 | 1.0147 | 1.3027 |
| 2024-10-29 | 1.0147 | 1.3027 |
| 2024-10-28 | 1.0147 | 1.3027 |
| 2024-10-25 | 1.0150 | 1.3030 |
| 2024-10-24 | 1.0151 | 1.3031 |
| 2024-10-23 | 1.0231 | 1.3031 |
| 2024-10-22 | 1.0238 | 1.3038 |
| 2024-10-21 | 1.0242 | 1.3042 |
| 2024-10-18 | 1.0241 | 1.3041 |
| 2024-10-17 | 1.0240 | 1.3040 |
| 2024-10-16 | 1.0237 | 1.3037 |
| 2024-10-15 | 1.0234 | 1.3034 |
| 2024-10-14 | 1.0226 | 1.3026 |
| 2024-10-11 | 1.0205 | 1.3005 |
| 2024-10-10 | 1.0192 | 1.2992 |
| 2024-10-09 | 1.0182 | 1.2982 |
| 2024-10-08 | 1.0206 | 1.3006 |
| 2024-09-30 | 1.0218 | 1.3018 |
| 2024-09-27 | 1.0251 | 1.3051 |
| 2024-09-26 | 1.0271 | 1.3071 |
| 2024-09-25 | 1.0272 | 1.3072 |
| 2024-09-24 | 1.0266 | 1.3066 |
| 2024-09-23 | 1.0267 | 1.3067 |
| 2024-09-20 | 1.0266 | 1.3066 |
| 2024-09-19 | 1.0267 | 1.3067 |
| 2024-09-18 | 1.0268 | 1.3068 |
| 2024-09-13 | 1.0263 | 1.3063 |
| 2024-09-12 | 1.0262 | 1.3062 |
| 2024-09-11 | 1.0260 | 1.3060 |
| 2024-09-10 | 1.0259 | 1.3059 |
| 2024-09-09 | 1.0259 | 1.3059 |
| 2024-09-06 | 1.0258 | 1.3058 |
| 2024-09-05 | 1.0258 | 1.3058 |
| 2024-09-04 | 1.0256 | 1.3056 |
| 2024-09-03 | 1.0254 | 1.3054 |
| 2024-09-02 | 1.0251 | 1.3051 |
| 2024-08-30 | 1.0245 | 1.3045 |
| 2024-08-29 | 1.0243 | 1.3043 |
| 2024-08-28 | 1.0241 | 1.3041 |
| 2024-08-27 | 1.0239 | 1.3039 |
| 2024-08-26 | 1.0246 | 1.3046 |
| 2024-08-23 | 1.0248 | 1.3048 |
| 2024-08-22 | 1.0250 | 1.3050 |
| 2024-08-21 | 1.0250 | 1.3050 |
| 2024-08-20 | 1.0254 | 1.3054 |
| 2024-08-19 | 1.0254 | 1.3054 |
| 2024-08-16 | 1.0253 | 1.3053 |
| 2024-08-15 | 1.0252 | 1.3052 |
| 2024-08-14 | 1.0255 | 1.3055 |
| 2024-08-13 | 1.0249 | 1.3049 |
| 2024-08-12 | 1.0246 | 1.3046 |
| 2024-08-09 | 1.0256 | 1.3056 |
| 2024-08-08 | 1.0261 | 1.3061 |
| 2024-08-07 | 1.0264 | 1.3064 |
| 2024-08-06 | 1.0263 | 1.3063 |
| 2024-08-05 | 1.0264 | 1.3064 |
| 2024-08-02 | 1.0261 | 1.3061 |
| 2024-08-01 | 1.0259 | 1.3059 |
| 2024-07-31 | 1.0256 | 1.3056 |
| 2024-07-30 | 1.0253 | 1.3053 |
| 2024-07-29 | 1.0251 | 1.3051 |
| 2024-07-26 | 1.0248 | 1.3048 |
| 2024-07-25 | 1.0245 | 1.3045 |
| 2024-07-24 | 1.0244 | 1.3044 |
| 2024-07-23 | 1.0242 | 1.3042 |
| 2024-07-22 | 1.0239 | 1.3039 |
| 2024-07-19 | 1.0233 | 1.3033 |
| 2024-07-18 | 1.0232 | 1.3032 |
| 2024-07-17 | 1.0233 | 1.3033 |
| 2024-07-16 | 1.0232 | 1.3032 |
| 2024-07-15 | 1.0231 | 1.3031 |
| 2024-07-12 | 1.0409 | 1.3029 |
| 2024-07-11 | 1.0406 | 1.3026 |
| 2024-07-10 | 1.0405 | 1.3025 |
| 2024-07-09 | 1.0404 | 1.3024 |
| 2024-07-08 | 1.0401 | 1.3021 |
| 2024-07-05 | 1.0404 | 1.3024 |
| 2024-07-04 | 1.0406 | 1.3026 |
| 2024-07-03 | 1.0405 | 1.3025 |
| 2024-07-02 | 1.0403 | 1.3023 |
| 2024-07-01 | 1.0400 | 1.3020 |
| 2024-06-30 | 1.0402 | 1.3022 |
| 2024-06-28 | 1.0402 | 1.3022 |
| 2024-06-27 | 1.0400 | 1.3020 |
| 2024-06-26 | 1.0397 | 1.3017 |
| 2024-06-25 | 1.0395 | 1.3015 |
| 2024-06-24 | 1.0393 | 1.3013 |
| 2024-06-21 | 1.0391 | 1.3011 |
| 2024-06-20 | 1.0391 | 1.3011 |
| 2024-06-19 | 1.0390 | 1.3010 |
| 2024-06-18 | 1.0389 | 1.3009 |
| 2024-06-17 | 1.0388 | 1.3008 |
| 2024-06-14 | 1.0386 | 1.3006 |
| 2024-06-13 | 1.0386 | 1.3006 |
| 2024-06-12 | 1.0385 | 1.3005 |
| 2024-06-11 | 1.0384 | 1.3004 |
| 2024-06-07 | 1.0382 | 1.3002 |
| 2024-06-06 | 1.0380 | 1.3000 |
| 2024-06-05 | 1.0378 | 1.2998 |
| 2024-06-04 | 1.0376 | 1.2996 |
| 2024-06-03 | 1.0375 | 1.2995 |
| 2024-05-31 | 1.0372 | 1.2992 |
| 2024-05-30 | 1.0371 | 1.2991 |
| 2024-05-29 | 1.0370 | 1.2990 |
| 2024-05-28 | 1.0368 | 1.2988 |
