易方达富财纯债债券(005667)
2025-06-27
1.0176
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0176 | 1.2302 |
| 2025-06-26 | 1.0174 | 1.2300 |
| 2025-06-25 | 1.0168 | 1.2294 |
| 2025-06-24 | 1.0172 | 1.2298 |
| 2025-06-23 | 1.0178 | 1.2304 |
| 2025-06-20 | 1.0178 | 1.2304 |
| 2025-06-19 | 1.0176 | 1.2302 |
| 2025-06-18 | 1.0266 | 1.2300 |
| 2025-06-17 | 1.0265 | 1.2299 |
| 2025-06-16 | 1.0256 | 1.2290 |
| 2025-06-13 | 1.0256 | 1.2290 |
| 2025-06-12 | 1.0255 | 1.2289 |
| 2025-06-11 | 1.0257 | 1.2291 |
| 2025-06-10 | 1.0250 | 1.2284 |
| 2025-06-09 | 1.0253 | 1.2287 |
| 2025-06-06 | 1.0249 | 1.2283 |
| 2025-06-05 | 1.0237 | 1.2271 |
| 2025-06-04 | 1.0235 | 1.2269 |
| 2025-06-03 | 1.0230 | 1.2264 |
| 2025-05-30 | 1.0233 | 1.2267 |
| 2025-05-29 | 1.0219 | 1.2253 |
| 2025-05-28 | 1.0227 | 1.2261 |
| 2025-05-27 | 1.0231 | 1.2265 |
| 2025-05-26 | 1.0238 | 1.2272 |
| 2025-05-23 | 1.0234 | 1.2268 |
| 2025-05-22 | 1.0232 | 1.2266 |
| 2025-05-21 | 1.0232 | 1.2266 |
| 2025-05-20 | 1.0235 | 1.2269 |
| 2025-05-19 | 1.0238 | 1.2272 |
| 2025-05-16 | 1.0230 | 1.2264 |
| 2025-05-15 | 1.0231 | 1.2265 |
| 2025-05-14 | 1.0237 | 1.2271 |
| 2025-05-13 | 1.0240 | 1.2274 |
| 2025-05-12 | 1.0229 | 1.2263 |
| 2025-05-09 | 1.0253 | 1.2287 |
| 2025-05-08 | 1.0251 | 1.2285 |
| 2025-05-07 | 1.0237 | 1.2271 |
| 2025-05-06 | 1.0240 | 1.2274 |
| 2025-04-30 | 1.0242 | 1.2276 |
| 2025-04-29 | 1.0237 | 1.2271 |
| 2025-04-28 | 1.0222 | 1.2256 |
| 2025-04-25 | 1.0217 | 1.2251 |
| 2025-04-24 | 1.0216 | 1.2250 |
| 2025-04-23 | 1.0216 | 1.2250 |
| 2025-04-22 | 1.0223 | 1.2257 |
| 2025-04-21 | 1.0215 | 1.2249 |
| 2025-04-18 | 1.0221 | 1.2255 |
| 2025-04-17 | 1.0220 | 1.2254 |
| 2025-04-16 | 1.0227 | 1.2261 |
| 2025-04-15 | 1.0222 | 1.2256 |
| 2025-04-14 | 1.0223 | 1.2257 |
| 2025-04-11 | 1.0220 | 1.2254 |
| 2025-04-10 | 1.0218 | 1.2252 |
| 2025-04-09 | 1.0216 | 1.2250 |
| 2025-04-08 | 1.0211 | 1.2245 |
| 2025-04-07 | 1.0230 | 1.2264 |
| 2025-04-03 | 1.0206 | 1.2240 |
| 2025-04-02 | 1.0175 | 1.2209 |
| 2025-04-01 | 1.0163 | 1.2197 |
| 2025-03-31 | 1.0159 | 1.2193 |
| 2025-03-28 | 1.0151 | 1.2185 |
| 2025-03-27 | 1.0153 | 1.2187 |
| 2025-03-26 | 1.0157 | 1.2191 |
| 2025-03-25 | 1.0146 | 1.2180 |
| 2025-03-24 | 1.0264 | 1.2173 |
| 2025-03-21 | 1.0259 | 1.2168 |
| 2025-03-20 | 1.0258 | 1.2167 |
| 2025-03-19 | 1.0244 | 1.2153 |
| 2025-03-18 | 1.0240 | 1.2149 |
| 2025-03-17 | 1.0237 | 1.2146 |
| 2025-03-14 | 1.0254 | 1.2163 |
| 2025-03-13 | 1.0244 | 1.2153 |
| 2025-03-12 | 1.0235 | 1.2144 |
| 2025-03-11 | 1.0225 | 1.2134 |
| 2025-03-10 | 1.0235 | 1.2144 |
| 2025-03-07 | 1.0238 | 1.2147 |
| 2025-03-06 | 1.0252 | 1.2161 |
| 2025-03-05 | 1.0261 | 1.2170 |
| 2025-03-04 | 1.0259 | 1.2168 |
| 2025-03-03 | 1.0259 | 1.2168 |
| 2025-02-28 | 1.0247 | 1.2156 |
| 2025-02-27 | 1.0240 | 1.2149 |
| 2025-02-26 | 1.0249 | 1.2158 |
| 2025-02-25 | 1.0249 | 1.2158 |
| 2025-02-24 | 1.0245 | 1.2154 |
| 2025-02-21 | 1.0256 | 1.2165 |
| 2025-02-20 | 1.0267 | 1.2176 |
| 2025-02-19 | 1.0277 | 1.2186 |
| 2025-02-18 | 1.0267 | 1.2176 |
| 2025-02-17 | 1.0276 | 1.2185 |
| 2025-02-14 | 1.0286 | 1.2195 |
| 2025-02-13 | 1.0295 | 1.2204 |
| 2025-02-12 | 1.0298 | 1.2207 |
| 2025-02-11 | 1.0301 | 1.2210 |
| 2025-02-10 | 1.0300 | 1.2209 |
| 2025-02-07 | 1.0312 | 1.2221 |
| 2025-02-06 | 1.0312 | 1.2221 |
| 2025-02-05 | 1.0305 | 1.2214 |
| 2025-01-27 | 1.0297 | 1.2206 |
| 2025-01-24 | 1.0281 | 1.2190 |
| 2025-01-23 | 1.0281 | 1.2190 |
| 2025-01-22 | 1.0290 | 1.2199 |
| 2025-01-21 | 1.0290 | 1.2199 |
| 2025-01-20 | 1.0283 | 1.2192 |
| 2025-01-17 | 1.0285 | 1.2194 |
| 2025-01-16 | 1.0286 | 1.2195 |
| 2025-01-15 | 1.0291 | 1.2200 |
| 2025-01-14 | 1.0288 | 1.2197 |
| 2025-01-13 | 1.0279 | 1.2188 |
| 2025-01-10 | 1.0288 | 1.2197 |
| 2025-01-09 | 1.0286 | 1.2195 |
| 2025-01-08 | 1.0293 | 1.2202 |
| 2025-01-07 | 1.0296 | 1.2205 |
| 2025-01-06 | 1.0303 | 1.2212 |
| 2025-01-03 | 1.0303 | 1.2212 |
| 2025-01-02 | 1.0301 | 1.2210 |
| 2024-12-31 | 1.0300 | 1.2209 |
