易方达富财纯债债券(005667)
2024-11-20
1.0249
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0249 | 1.2074 |
| 2024-11-19 | 1.0251 | 1.2076 |
| 2024-11-18 | 1.0246 | 1.2071 |
| 2024-11-15 | 1.0249 | 1.2074 |
| 2024-11-14 | 1.0249 | 1.2074 |
| 2024-11-13 | 1.0247 | 1.2072 |
| 2024-11-12 | 1.0250 | 1.2075 |
| 2024-11-11 | 1.0240 | 1.2065 |
| 2024-11-08 | 1.0237 | 1.2062 |
| 2024-11-07 | 1.0235 | 1.2060 |
| 2024-11-06 | 1.0226 | 1.2051 |
| 2024-11-05 | 1.0229 | 1.2054 |
| 2024-11-04 | 1.0226 | 1.2051 |
| 2024-11-01 | 1.0226 | 1.2051 |
| 2024-10-31 | 1.0219 | 1.2044 |
| 2024-10-30 | 1.0213 | 1.2038 |
| 2024-10-29 | 1.0213 | 1.2038 |
| 2024-10-28 | 1.0212 | 1.2037 |
| 2024-10-25 | 1.0210 | 1.2035 |
| 2024-10-24 | 1.0204 | 1.2029 |
| 2024-10-23 | 1.0204 | 1.2029 |
| 2024-10-22 | 1.0208 | 1.2033 |
| 2024-10-21 | 1.0217 | 1.2042 |
| 2024-10-18 | 1.0216 | 1.2041 |
| 2024-10-17 | 1.0220 | 1.2045 |
| 2024-10-16 | 1.0212 | 1.2037 |
| 2024-10-15 | 1.0215 | 1.2040 |
| 2024-10-14 | 1.0212 | 1.2037 |
| 2024-10-11 | 1.0205 | 1.2030 |
| 2024-10-10 | 1.0198 | 1.2023 |
| 2024-10-09 | 1.0174 | 1.1999 |
| 2024-10-08 | 1.0169 | 1.1994 |
| 2024-09-30 | 1.0186 | 1.2011 |
| 2024-09-27 | 1.0192 | 1.2017 |
| 2024-09-26 | 1.0225 | 1.2050 |
| 2024-09-25 | 1.0231 | 1.2056 |
| 2024-09-24 | 1.0214 | 1.2039 |
| 2024-09-23 | 1.0217 | 1.2042 |
| 2024-09-20 | 1.0306 | 1.2041 |
| 2024-09-19 | 1.0302 | 1.2037 |
| 2024-09-18 | 1.0302 | 1.2037 |
| 2024-09-13 | 1.0296 | 1.2031 |
| 2024-09-12 | 1.0291 | 1.2026 |
| 2024-09-11 | 1.0289 | 1.2024 |
| 2024-09-10 | 1.0283 | 1.2018 |
| 2024-09-09 | 1.0282 | 1.2017 |
| 2024-09-06 | 1.0278 | 1.2013 |
| 2024-09-05 | 1.0277 | 1.2012 |
| 2024-09-04 | 1.0277 | 1.2012 |
| 2024-09-03 | 1.0275 | 1.2010 |
| 2024-09-02 | 1.0271 | 1.2006 |
| 2024-08-30 | 1.0262 | 1.1997 |
| 2024-08-29 | 1.0261 | 1.1996 |
| 2024-08-28 | 1.0261 | 1.1996 |
| 2024-08-27 | 1.0257 | 1.1992 |
| 2024-08-26 | 1.0262 | 1.1997 |
| 2024-08-23 | 1.0262 | 1.1997 |
| 2024-08-22 | 1.0258 | 1.1993 |
| 2024-08-21 | 1.0256 | 1.1991 |
| 2024-08-20 | 1.0257 | 1.1992 |
| 2024-08-19 | 1.0258 | 1.1993 |
| 2024-08-16 | 1.0256 | 1.1991 |
| 2024-08-15 | 1.0257 | 1.1992 |
| 2024-08-14 | 1.0260 | 1.1995 |
| 2024-08-13 | 1.0253 | 1.1988 |
| 2024-08-12 | 1.0245 | 1.1980 |
| 2024-08-09 | 1.0257 | 1.1992 |
| 2024-08-08 | 1.0263 | 1.1998 |
| 2024-08-07 | 1.0268 | 1.2003 |
| 2024-08-06 | 1.0266 | 1.2001 |
| 2024-08-05 | 1.0266 | 1.2001 |
| 2024-08-02 | 1.0263 | 1.1998 |
| 2024-08-01 | 1.0261 | 1.1996 |
| 2024-07-31 | 1.0257 | 1.1992 |
| 2024-07-30 | 1.0253 | 1.1988 |
| 2024-07-29 | 1.0248 | 1.1983 |
| 2024-07-26 | 1.0246 | 1.1981 |
| 2024-07-25 | 1.0245 | 1.1980 |
| 2024-07-24 | 1.0245 | 1.1980 |
| 2024-07-23 | 1.0245 | 1.1980 |
| 2024-07-22 | 1.0240 | 1.1975 |
| 2024-07-19 | 1.0229 | 1.1964 |
| 2024-07-18 | 1.0227 | 1.1962 |
| 2024-07-17 | 1.0228 | 1.1963 |
| 2024-07-16 | 1.0228 | 1.1963 |
| 2024-07-15 | 1.0227 | 1.1962 |
| 2024-07-12 | 1.0225 | 1.1960 |
| 2024-07-11 | 1.0222 | 1.1957 |
| 2024-07-10 | 1.0220 | 1.1955 |
| 2024-07-09 | 1.0219 | 1.1954 |
| 2024-07-08 | 1.0215 | 1.1950 |
| 2024-07-05 | 1.0220 | 1.1955 |
| 2024-07-04 | 1.0223 | 1.1958 |
| 2024-07-03 | 1.0223 | 1.1958 |
| 2024-07-02 | 1.0219 | 1.1954 |
| 2024-07-01 | 1.0214 | 1.1949 |
| 2024-06-30 | 1.0219 | 1.1954 |
| 2024-06-28 | 1.0218 | 1.1953 |
| 2024-06-27 | 1.0216 | 1.1951 |
| 2024-06-26 | 1.0212 | 1.1947 |
| 2024-06-25 | 1.0209 | 1.1944 |
| 2024-06-24 | 1.0205 | 1.1940 |
| 2024-06-21 | 1.0303 | 1.1935 |
| 2024-06-20 | 1.0304 | 1.1936 |
| 2024-06-19 | 1.0303 | 1.1935 |
| 2024-06-18 | 1.0300 | 1.1932 |
| 2024-06-17 | 1.0297 | 1.1929 |
| 2024-06-14 | 1.0297 | 1.1929 |
| 2024-06-13 | 1.0296 | 1.1928 |
| 2024-06-12 | 1.0296 | 1.1928 |
| 2024-06-11 | 1.0297 | 1.1929 |
| 2024-06-07 | 1.0295 | 1.1927 |
| 2024-06-06 | 1.0295 | 1.1927 |
| 2024-06-05 | 1.0294 | 1.1926 |
| 2024-06-04 | 1.0292 | 1.1924 |
| 2024-06-03 | 1.0290 | 1.1922 |
| 2024-05-31 | 1.0286 | 1.1918 |
| 2024-05-30 | 1.0286 | 1.1918 |
| 2024-05-29 | 1.0285 | 1.1917 |
| 2024-05-28 | 1.0284 | 1.1916 |
